Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, EUN4 consists of 4855 securities.
Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.933.209,83 | 54.0 | 9505.0 | 306.0 | 25.Nov.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.876.294,34 | 53.0 | 10113.0 | 195.0 | 25.Okt.2027 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.390.637,70 | 45.0 | 9920.0 | 435.0 | 25.Mai2030 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.133.140,02 | 44.0 | 9609.0 | 258.0 | 25.Mai2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.918.916,12 | 43.0 | 10036.0 | 408.0 | 25.Feb.2030 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.805.040,51 | 42.0 | 10088.0 | 320.0 | 25.Feb.2029 | 275.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.388.485,54 | 40.0 | 10764.0 | 12.0 | nan | 190.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.787.982,44 | 37.0 | 7788.0 | 1179.0 | 25.Juni2039 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.769.065,82 | 37.0 | 10064.0 | 192.0 | 24.Sept.2027 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.730.261,85 | 36.0 | 9310.0 | 356.0 | 25.Mai2029 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.713.827,41 | 36.0 | 9295.0 | 534.0 | 25.Mai2031 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.600.430,90 | 36.0 | 8685.0 | 508.0 | 25.Nov.2030 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.499.640,50 | 35.0 | 11006.0 | 323.0 | 25.Apr.2029 | 550.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.373.864,21 | 34.0 | 9655.0 | 234.0 | 25.Feb.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.203.176,87 | 34.0 | 10140.0 | 692.0 | 25.Nov.2033 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.083.410,49 | 33.0 | 8855.0 | 530.0 | 15.Feb.2031 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.841.269,48 | 32.0 | 9749.0 | 820.0 | 25.Mai2035 | 320.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.823.102,93 | 32.0 | 9280.0 | 650.0 | 25.Nov.2032 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.769.286,87 | 31.0 | 8426.0 | 804.0 | 25.Mai2034 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.615.570,69 | 30.0 | 10617.0 | 1116.0 | 25.Apr.2041 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.496.875,97 | 30.0 | 8995.0 | 409.0 | 25.Nov.2029 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.444.162,76 | 29.0 | 9826.0 | 160.0 | 25.Mai2027 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.395.211,22 | 29.0 | 9721.0 | 137.0 | 25.Feb.2027 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.393.564,82 | 29.0 | 11656.0 | 573.0 | 25.Okt.2032 | 575.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.316.838,02 | 29.0 | 8360.0 | 606.0 | 25.Nov.2031 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.265.555,42 | 28.0 | 9657.0 | 778.0 | 25.Nov.2034 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.237.891,69 | 28.0 | 9847.0 | 676.0 | 25.Mai2033 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.996.208,19 | 27.0 | 9865.0 | 666.0 | 15.Feb.2033 | 230.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.941.101,15 | 27.0 | 7923.0 | 973.0 | 25.Mai2036 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.653.816,41 | 25.0 | 11026.0 | 772.0 | 25.Apr.2035 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.632.632,03 | 25.0 | 9509.0 | 282.0 | 15.Aug.2028 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.619.316,55 | 25.0 | 11637.0 | 472.0 | 01.Mai2031 | 600.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.593.092,63 | 25.0 | 8187.0 | 655.0 | 25.Mai2032 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.569.657,31 | 25.0 | 10381.0 | 342.0 | 31.Mai2029 | 350.0 |
EU | EUROPEAN UNION RegS | Government Related | 4.476.835,86 | 24.0 | 8956.0 | 1586.0 | 04.Feb.2050 | 325.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.415.682,06 | 24.0 | 10044.0 | 243.0 | 13.Apr.2028 | 220.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.331.061,23 | 23.0 | 9519.0 | 229.0 | 31.Jan.2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.299.229,10 | 23.0 | 10088.0 | 548.0 | 15.Nov.2031 | 315.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.275.987,83 | 23.0 | 11055.0 | 362.0 | 01.Nov.2029 | 525.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.193.250,90 | 23.0 | 10605.0 | 531.0 | 30.Okt.2031 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.183.476,29 | 23.0 | 9406.0 | 331.0 | 15.Feb.2029 | 25.0 |
BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 4.179.362,10 | 23.0 | 10864.0 | 191.0 | 01.Nov.2027 | 650.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.166.450,88 | 23.0 | 8979.0 | 480.0 | 15.Aug.2030 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.157.344,19 | 23.0 | 9659.0 | 232.0 | 15.Feb.2028 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.095.598,49 | 22.0 | 10080.0 | 402.0 | 31.Jan.2030 | 270.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.055.038,29 | 22.0 | 9387.0 | 308.0 | 15.Nov.2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.052.619,46 | 22.0 | 11680.0 | 605.0 | 01.Feb.2033 | 575.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.968.459,00 | 21.0 | 11247.0 | 718.0 | 01.Aug.2034 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.956.670,65 | 21.0 | 9701.0 | 750.0 | 15.Feb.2034 | 220.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.946.928,90 | 21.0 | 9071.0 | 1454.0 | 04.Juli2044 | 250.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 3.945.281,26 | 21.0 | 10375.0 | 406.0 | 01.März2030 | 350.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.888.608,62 | 21.0 | 9869.0 | 196.0 | 15.Okt.2027 | 130.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.795.170,44 | 21.0 | 9855.0 | 818.0 | 15.Feb.2035 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.781.074,75 | 20.0 | 10839.0 | 277.0 | 31.Okt.2028 | 515.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.773.156,00 | 20.0 | 9861.0 | 666.0 | 15.Feb.2033 | 230.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.758.294,85 | 20.0 | 10502.0 | 783.0 | 30.Apr.2035 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.732.808,62 | 20.0 | 11556.0 | 453.0 | 04.Jan.2031 | 550.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.691.231,66 | 20.0 | 9808.0 | 250.0 | 30.Apr.2028 | 140.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.685.763,92 | 20.0 | 10092.0 | 287.0 | 19.Okt.2028 | 240.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.683.649,80 | 20.0 | 9926.0 | 495.0 | 25.Feb.2031 | 270.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.665.578,12 | 20.0 | 9295.0 | 396.0 | 31.Okt.2029 | 60.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.645.910,60 | 20.0 | 9943.0 | 653.0 | 04.Feb.2033 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.641.024,66 | 20.0 | 8731.0 | 579.0 | 15.Aug.2031 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.640.232,71 | 20.0 | 9416.0 | 372.0 | 30.Juli2029 | 80.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 3.571.632,80 | 19.0 | 11127.0 | 899.0 | 04.Jan.2037 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.567.246,07 | 19.0 | 10232.0 | 760.0 | 31.Okt.2034 | 345.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.540.855,34 | 19.0 | 8168.0 | 1589.0 | 25.Juni2049 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.535.094,30 | 19.0 | 10006.0 | 287.0 | 24.Sept.2028 | 240.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.534.856,76 | 19.0 | 11239.0 | 1007.0 | 01.Aug.2039 | 500.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.530.729,53 | 19.0 | 7329.0 | 1085.0 | 04.Feb.2037 | 40.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.529.070,31 | 19.0 | 8944.0 | 1575.0 | 15.Aug.2046 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.463.929,66 | 19.0 | 9694.0 | 344.0 | 30.Apr.2029 | 145.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.461.006,60 | 19.0 | 10185.0 | 358.0 | 01.Aug.2029 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.452.946,35 | 19.0 | 7458.0 | 1046.0 | 15.Mai2036 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.415.192,81 | 18.0 | 10041.0 | 471.0 | 15.Nov.2030 | 240.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.396.054,75 | 18.0 | 10354.0 | 903.0 | 01.Feb.2037 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.388.919,59 | 18.0 | 9959.0 | 386.0 | 15.Nov.2029 | 210.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.368.730,83 | 18.0 | 10671.0 | 271.0 | 01.Sept.2028 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.338.419,07 | 18.0 | 10368.0 | 686.0 | 31.Okt.2033 | 355.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.331.775,16 | 18.0 | 11795.0 | 579.0 | 30.Juli2032 | 575.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.311.986,82 | 18.0 | 10111.0 | 741.0 | 30.Apr.2034 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.289.659,63 | 18.0 | 11667.0 | 729.0 | 04.Juli2034 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.288.209,62 | 18.0 | 9211.0 | 381.0 | 15.Aug.2029 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.281.949,32 | 18.0 | 9870.0 | 201.0 | 31.Okt.2027 | 145.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.258.598,92 | 18.0 | 8175.0 | 1577.0 | 04.Feb.2048 | 263.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.257.962,36 | 18.0 | 10248.0 | 296.0 | 05.Dez.2028 | 313.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.243.263,16 | 18.0 | 9366.0 | 482.0 | 31.Okt.2030 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.234.791,71 | 18.0 | 9736.0 | 457.0 | 30.Juli2030 | 195.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.174.745,37 | 17.0 | 10335.0 | 937.0 | 30.Okt.2037 | 405.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.173.426,75 | 17.0 | 8600.0 | 629.0 | 15.Feb.2032 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.161.767,87 | 17.0 | 10715.0 | 259.0 | 04.Juli2028 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.160.669,81 | 17.0 | 12033.0 | 1094.0 | 04.Juli2040 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.154.824,70 | 17.0 | 6810.0 | 1879.0 | 15.Aug.2048 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.137.480,56 | 17.0 | 9956.0 | 225.0 | 01.Feb.2028 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.114.335,45 | 17.0 | 5355.0 | 1716.0 | 25.Juni2044 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.087.052,99 | 17.0 | 10192.0 | 987.0 | 25.Okt.2038 | 400.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.074.304,11 | 17.0 | 10784.0 | 230.0 | 28.März2028 | 550.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.061.953,46 | 17.0 | 8833.0 | 1391.0 | 25.Mai2045 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.055.821,16 | 17.0 | 9462.0 | 487.0 | 01.Dez.2030 | 165.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.047.395,32 | 16.0 | 9953.0 | 817.0 | 30.Apr.2035 | 315.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.041.948,81 | 16.0 | 8748.0 | 633.0 | 30.Apr.2032 | 70.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.009.943,01 | 16.0 | 9734.0 | 183.0 | 15.Aug.2027 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.004.402,68 | 16.0 | 9599.0 | 209.0 | 15.Nov.2027 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.993.878,57 | 16.0 | 9914.0 | 153.0 | 30.Apr.2027 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.976.646,23 | 16.0 | 11186.0 | 1140.0 | 30.Juli2041 | 470.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.973.660,28 | 16.0 | 8872.0 | 708.0 | 22.Apr.2033 | 125.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.971.498,56 | 16.0 | 10065.0 | 399.0 | 15.Jan.2030 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.950.740,52 | 16.0 | 9022.0 | 529.0 | 01.Apr.2031 | 90.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 2.946.319,70 | 16.0 | 9684.0 | 395.0 | 04.Dez.2029 | 163.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.937.838,43 | 16.0 | 10486.0 | 384.0 | 15.Dez.2029 | 385.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.936.406,40 | 16.0 | 10761.0 | 892.0 | 31.Jan.2037 | 420.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.922.983,05 | 16.0 | 7968.0 | 1155.0 | 15.Mai2038 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.914.466,08 | 16.0 | 10808.0 | 637.0 | 01.Mai2033 | 440.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.897.635,19 | 16.0 | 10141.0 | 298.0 | 01.Dez.2028 | 280.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.895.033,43 | 16.0 | 10128.0 | 668.0 | 30.Apr.2033 | 315.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.867.481,73 | 16.0 | 11222.0 | 1065.0 | 01.Sept.2040 | 500.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.860.816,83 | 15.0 | 10088.0 | 207.0 | 01.Dez.2027 | 265.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.860.415,80 | 15.0 | 9469.0 | 431.0 | 01.Apr.2030 | 135.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.848.535,70 | 15.0 | 9953.0 | 164.0 | 10.Juni2027 | 170.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.835.858,92 | 15.0 | 6607.0 | 1486.0 | 30.Juli2042 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.834.214,13 | 15.0 | 8690.0 | 548.0 | 30.Apr.2031 | 10.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.828.241,55 | 15.0 | 8764.0 | 588.0 | 31.Okt.2031 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.821.591,40 | 15.0 | 9780.0 | 175.0 | 15.Juli2027 | 75.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.813.521,74 | 15.0 | 10760.0 | 673.0 | 01.Nov.2033 | 435.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.809.935,18 | 15.0 | 7311.0 | 2034.0 | 15.Aug.2053 | 180.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.799.431,06 | 15.0 | 9871.0 | 196.0 | 15.Okt.2027 | 130.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.796.292,68 | 15.0 | 9171.0 | 1755.0 | 25.Apr.2060 | 400.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.790.885,49 | 15.0 | 9103.0 | 1537.0 | 15.Jan.2047 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.790.191,92 | 15.0 | 9775.0 | 179.0 | 30.Juli2027 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.773.608,47 | 15.0 | 11416.0 | 1081.0 | 30.Juli2040 | 490.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.764.994,49 | 15.0 | 9736.0 | 131.0 | 31.Jan.2027 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.749.163,49 | 15.0 | 9142.0 | 446.0 | 30.Apr.2030 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.748.938,31 | 15.0 | 10115.0 | 817.0 | 01.Aug.2035 | 365.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.744.102,15 | 15.0 | 10846.0 | 1255.0 | 01.Sept.2044 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.738.932,84 | 15.0 | 9566.0 | 709.0 | 30.Juli2033 | 235.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.731.823,31 | 15.0 | 9775.0 | 134.0 | 15.Feb.2027 | 25.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.723.407,85 | 15.0 | 6965.0 | 1340.0 | 15.Jan.2040 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.721.164,00 | 15.0 | 10020.0 | 160.0 | 01.Juni2027 | 220.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.721.040,97 | 15.0 | 10642.0 | 708.0 | 01.März2034 | 420.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.705.756,57 | 15.0 | 10053.0 | 834.0 | 01.Okt.2035 | 360.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.702.771,40 | 15.0 | 9997.0 | 684.0 | 22.Juni2033 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.697.719,35 | 15.0 | 8868.0 | 884.0 | 30.Juli2035 | 185.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.696.027,10 | 15.0 | 9611.0 | 644.0 | 01.Dez.2032 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.689.208,60 | 15.0 | 10034.0 | 709.0 | 15.Aug.2033 | 260.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.685.275,34 | 15.0 | 11436.0 | 761.0 | 28.März2035 | 500.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.682.903,21 | 15.0 | 10210.0 | 342.0 | 23.Mai2029 | 290.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.655.830,01 | 14.0 | 9774.0 | 274.0 | 30.Juli2028 | 140.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.649.631,81 | 14.0 | 9790.0 | 168.0 | 22.Juni2027 | 80.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.645.569,09 | 14.0 | 9091.0 | 431.0 | 15.Feb.2030 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.630.675,04 | 14.0 | 9473.0 | 709.0 | 01.Sept.2033 | 245.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.624.399,29 | 14.0 | 8540.0 | 1947.0 | 15.Aug.2054 | 250.0 |
SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 2.615.665,72 | 14.0 | 10199.0 | 532.0 | 30.Juli2031 | 310.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.615.464,04 | 14.0 | 9308.0 | 324.0 | 15.Jan.2029 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.597.079,46 | 14.0 | 10148.0 | 206.0 | 06.Dez.2027 | 288.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.584.830,23 | 14.0 | 10519.0 | 309.0 | 01.Feb.2029 | 410.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.582.246,01 | 14.0 | 9954.0 | 783.0 | 04.Dez.2034 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.579.203,38 | 14.0 | 6211.0 | 1370.0 | 25.Mai2040 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.567.386,36 | 14.0 | 9791.0 | 631.0 | 31.Okt.2032 | 255.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.566.309,37 | 14.0 | 10786.0 | 207.0 | 04.Jan.2028 | 563.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.561.738,50 | 14.0 | 9360.0 | 1651.0 | 25.Apr.2055 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.555.162,83 | 14.0 | 11168.0 | 298.0 | 31.Jan.2029 | 600.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.525.525,98 | 14.0 | 7448.0 | 1133.0 | 25.Mai2038 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.520.092,82 | 14.0 | 9917.0 | 113.0 | 01.Dez.2026 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.496.822,08 | 14.0 | 9231.0 | 600.0 | 01.März2032 | 165.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.492.673,96 | 13.0 | 11798.0 | 1228.0 | 31.Okt.2044 | 515.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.492.425,23 | 13.0 | 10008.0 | 288.0 | 17.Okt.2028 | 213.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.488.638,71 | 13.0 | 9533.0 | 241.0 | 15.März2028 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.486.532,71 | 13.0 | 10107.0 | 132.0 | 15.Feb.2027 | 295.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.469.813,67 | 13.0 | 8981.0 | 480.0 | 15.Aug.2030 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.454.669,53 | 13.0 | 6533.0 | 1574.0 | 30.Apr.2045 | 150.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.433.678,52 | 13.0 | 10641.0 | 1201.0 | 15.Jan.2042 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.430.004,30 | 13.0 | 7753.0 | 1740.0 | 25.Mai2054 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.403.961,58 | 13.0 | 10268.0 | 238.0 | 01.Apr.2028 | 340.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.400.398,83 | 13.0 | 9922.0 | 105.0 | 31.Okt.2026 | 130.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.396.193,16 | 13.0 | 10361.0 | 735.0 | 01.Juli2034 | 385.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 2.394.348,80 | 13.0 | 9975.0 | 195.0 | 04.Okt.2027 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.387.939,54 | 13.0 | 8030.0 | 1356.0 | 25.Mai2043 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.385.873,83 | 13.0 | 10284.0 | 348.0 | 01.Juli2029 | 335.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.382.793,51 | 13.0 | 10428.0 | 426.0 | 15.Juni2030 | 370.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.374.525,81 | 13.0 | 7325.0 | 2035.0 | 15.Aug.2053 | 180.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.365.572,17 | 13.0 | 9688.0 | 233.0 | 20.Feb.2028 | 75.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.361.153,48 | 13.0 | 9535.0 | 643.0 | 15.Aug.2032 | 170.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.360.189,68 | 13.0 | 10177.0 | 759.0 | 04.Juli2034 | 325.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.326.120,98 | 13.0 | 8921.0 | 645.0 | 06.Juli2032 | 100.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.320.231,27 | 13.0 | 9986.0 | 335.0 | 12.Apr.2029 | 210.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.308.055,68 | 12.0 | 9215.0 | 465.0 | 01.Aug.2030 | 95.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.307.140,78 | 12.0 | 10964.0 | 900.0 | 15.Jan.2037 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.305.505,33 | 12.0 | 9987.0 | 177.0 | 01.Aug.2027 | 205.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.281.579,99 | 12.0 | 4491.0 | 2446.0 | 15.Aug.2050 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.267.007,17 | 12.0 | 9838.0 | 1637.0 | 31.Okt.2054 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.256.369,08 | 12.0 | 11431.0 | 1059.0 | 04.Juli2039 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.250.558,62 | 12.0 | 8094.0 | 1735.0 | 25.Mai2055 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.248.533,56 | 12.0 | 10092.0 | 194.0 | 15.Okt.2027 | 270.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.247.706,45 | 12.0 | 6888.0 | 1478.0 | 04.Feb.2043 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.227.564,61 | 12.0 | 10093.0 | 437.0 | 01.Juli2030 | 295.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.210.165,87 | 12.0 | 10262.0 | 468.0 | 04.Dez.2030 | 313.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.205.086,34 | 12.0 | 10903.0 | 908.0 | 15.März2037 | 415.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.203.819,30 | 12.0 | 6792.0 | 1671.0 | 25.Mai2048 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.191.468,23 | 12.0 | 10106.0 | 346.0 | 15.Juni2029 | 280.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.185.017,89 | 12.0 | 10089.0 | 601.0 | 15.Juli2032 | 325.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 2.178.427,35 | 12.0 | 8610.0 | 567.0 | 04.Juli2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.176.804,43 | 12.0 | 10315.0 | 486.0 | 15.Feb.2031 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.176.638,02 | 12.0 | 10565.0 | 456.0 | 15.Nov.2030 | 400.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.172.001,95 | 12.0 | 10063.0 | 655.0 | 20.Feb.2033 | 290.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.171.538,93 | 12.0 | 9075.0 | 1100.0 | 22.Apr.2039 | 275.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 2.157.890,73 | 12.0 | 8828.0 | 835.0 | 04.Feb.2035 | 188.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.149.441,93 | 12.0 | 7732.0 | 948.0 | 15.Mai2035 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.138.113,66 | 12.0 | 9946.0 | 1340.0 | 15.Jan.2044 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.129.673,64 | 12.0 | 8847.0 | 1702.0 | 25.Mai2056 | 375.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.122.963,54 | 11.0 | 9855.0 | 126.0 | 15.Jan.2027 | 85.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.118.921,67 | 11.0 | 8632.0 | 1475.0 | 31.Okt.2046 | 290.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.109.822,60 | 11.0 | 8780.0 | 564.0 | 01.Aug.2031 | 60.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.108.489,11 | 11.0 | 10283.0 | 1057.0 | 01.Okt.2039 | 415.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.108.197,83 | 11.0 | 9958.0 | 799.0 | 01.März2035 | 335.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.099.576,98 | 11.0 | 9855.0 | 146.0 | 01.Apr.2027 | 110.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.099.745,62 | 11.0 | 9913.0 | 654.0 | 15.Jan.2033 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.092.852,21 | 11.0 | 8760.0 | 634.0 | 01.Juni2032 | 95.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.091.685,41 | 11.0 | 9956.0 | 464.0 | 01.Okt.2030 | 270.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.085.746,32 | 11.0 | 8880.0 | 588.0 | 01.Dez.2031 | 95.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.083.605,27 | 11.0 | 9629.0 | 273.0 | 15.Juli2028 | 75.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.080.879,02 | 11.0 | 9731.0 | 775.0 | 22.Okt.2034 | 285.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.079.245,76 | 11.0 | 9582.0 | 202.0 | 22.Okt.2027 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.078.993,25 | 11.0 | 10321.0 | 1069.0 | 30.Juli2039 | 390.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.057.931,33 | 11.0 | 9354.0 | 296.0 | 04.Okt.2028 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.056.208,70 | 11.0 | 5803.0 | 1859.0 | 25.Mai2050 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.052.425,42 | 11.0 | 10078.0 | 257.0 | 15.Juni2028 | 265.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.051.817,63 | 11.0 | 10153.0 | 374.0 | 01.Okt.2029 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.050.669,00 | 11.0 | 9166.0 | 1047.0 | 01.Sept.2038 | 295.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.039.488,36 | 11.0 | 10274.0 | 519.0 | 15.Juli2031 | 345.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.036.070,29 | 11.0 | 10030.0 | 139.0 | 11.März2027 | 220.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.034.671,56 | 11.0 | 9776.0 | 191.0 | 15.Sept.2027 | 95.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.032.309,39 | 11.0 | 8722.0 | 531.0 | 20.Feb.2031 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.029.003,01 | 11.0 | 9874.0 | 102.0 | 20.Okt.2026 | 75.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.015.450,29 | 11.0 | 10319.0 | 778.0 | 01.Feb.2035 | 385.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.013.905,50 | 11.0 | 9403.0 | 1503.0 | 01.Sept.2049 | 385.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.009.847,20 | 11.0 | 10575.0 | 1126.0 | 28.März2041 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.008.617,17 | 11.0 | 9858.0 | 818.0 | 15.Feb.2035 | 250.0 |
KFW | KFW MTN RegS | Government Related | 2.003.669,53 | 11.0 | 10126.0 | 585.0 | 31.März2032 | 288.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.998.205,39 | 11.0 | 8179.0 | 1584.0 | 31.Okt.2048 | 270.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.994.332,97 | 11.0 | 9867.0 | 1123.0 | 01.Okt.2040 | 385.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.993.054,09 | 11.0 | 8903.0 | 1484.0 | 01.März2048 | 345.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.986.664,53 | 11.0 | 9532.0 | 1307.0 | 30.Juli2043 | 345.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.971.529,63 | 11.0 | 9809.0 | 100.0 | 09.Okt.2026 | 0.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.968.365,63 | 11.0 | 8924.0 | 551.0 | 18.Juni2031 | 75.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.963.407,40 | 11.0 | 9987.0 | 8.0 | 04.Nov.2025 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.961.479,29 | 11.0 | 11620.0 | 370.0 | 04.Jan.2030 | 625.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.958.777,58 | 11.0 | 10114.0 | 371.0 | 11.Okt.2029 | 250.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.946.980,30 | 11.0 | 9471.0 | 361.0 | 22.Juni2029 | 90.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.937.109,30 | 10.0 | 10427.0 | 1227.0 | 01.Sept.2043 | 445.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.933.937,94 | 10.0 | 10041.0 | 255.0 | 31.Mai2028 | 240.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.932.850,34 | 10.0 | 10171.0 | 379.0 | 05.Okt.2029 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.931.607,45 | 10.0 | 9934.0 | 1343.0 | 30.Apr.2046 | 410.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.924.061,08 | 10.0 | 10061.0 | 423.0 | 18.Apr.2030 | 240.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.915.911,99 | 10.0 | 10054.0 | 135.0 | 25.Feb.2027 | 255.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.913.134,44 | 10.0 | 8736.0 | 579.0 | 15.Aug.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.890.062,64 | 10.0 | 8718.0 | 1442.0 | 01.Sept.2046 | 325.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.873.538,59 | 10.0 | 9910.0 | 1051.0 | 04.Okt.2038 | 338.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.871.204,34 | 10.0 | 9774.0 | 151.0 | 20.Apr.2027 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.866.420,41 | 10.0 | 9878.0 | 559.0 | 04.Dez.2031 | 250.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.865.466,57 | 10.0 | 10003.0 | 114.0 | 10.Dez.2026 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.856.418,20 | 10.0 | 10148.0 | 1570.0 | 01.Okt.2053 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.841.325,82 | 10.0 | 10393.0 | 266.0 | 01.Aug.2028 | 380.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.821.325,75 | 10.0 | 9970.0 | 788.0 | 15.Aug.2034 | 260.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.821.348,02 | 10.0 | 10090.0 | 375.0 | 22.Okt.2029 | 270.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.820.177,41 | 10.0 | 8920.0 | 465.0 | 22.Juni2030 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.817.384,86 | 10.0 | 9802.0 | 112.0 | 25.Nov.2026 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.811.222,54 | 10.0 | 9521.0 | 273.0 | 15.Juli2028 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.809.134,61 | 10.0 | 9574.0 | 1244.0 | 04.Nov.2042 | 338.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.800.244,54 | 10.0 | 9948.0 | 853.0 | 31.Okt.2035 | 320.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.797.952,22 | 10.0 | 8481.0 | 597.0 | 22.Okt.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.774.965,84 | 10.0 | 8808.0 | 946.0 | 01.Sept.2036 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.754.032,36 | 9.0 | 4271.0 | 2251.0 | 25.Mai2053 | 75.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.745.042,55 | 9.0 | 9992.0 | 432.0 | 15.Mai2030 | 240.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.740.301,54 | 9.0 | 10280.0 | 1290.0 | 04.Apr.2044 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.739.757,14 | 9.0 | 10179.0 | 1281.0 | 04.Juli2042 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.730.468,35 | 9.0 | 4410.0 | 2194.0 | 25.Mai2052 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.722.295,71 | 9.0 | 9932.0 | 727.0 | 16.Jan.2034 | 275.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.715.373,29 | 9.0 | 8934.0 | 472.0 | 15.Juli2030 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.697.229,14 | 9.0 | 7215.0 | 1780.0 | 23.Mai2049 | 185.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.691.693,95 | 9.0 | 4208.0 | 2643.0 | 15.Aug.2052 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.688.910,65 | 9.0 | 7168.0 | 1314.0 | 31.Okt.2040 | 120.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.688.830,79 | 9.0 | 9100.0 | 549.0 | 22.Juni2031 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.683.556,31 | 9.0 | 10548.0 | 101.0 | 01.Nov.2026 | 725.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.677.510,18 | 9.0 | 7496.0 | 1054.0 | 01.März2037 | 95.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.674.915,54 | 9.0 | 9603.0 | 770.0 | 23.Mai2034 | 240.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.658.551,95 | 9.0 | 7428.0 | 1968.0 | 15.Jan.2054 | 200.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.639.646,69 | 9.0 | 8710.0 | 658.0 | 15.Juli2032 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.631.245,45 | 9.0 | 9285.0 | 629.0 | 15.Juni2032 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.629.716,58 | 9.0 | 9004.0 | 432.0 | 20.Feb.2030 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.622.138,97 | 9.0 | 8068.0 | 1050.0 | 22.Juni2037 | 145.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.620.715,30 | 9.0 | 9501.0 | 1001.0 | 01.März2038 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.616.411,51 | 9.0 | 9789.0 | 1610.0 | 01.Okt.2054 | 430.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.614.729,62 | 9.0 | 9907.0 | 354.0 | 15.Juni2029 | 195.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.605.169,24 | 9.0 | 8360.0 | 1726.0 | 04.März2053 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.598.972,69 | 9.0 | 8881.0 | 1766.0 | 05.Okt.2054 | 338.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.594.349,66 | 9.0 | 9372.0 | 330.0 | 15.Feb.2029 | 45.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.594.143,06 | 9.0 | 8575.0 | 1997.0 | 30.Juli2066 | 345.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.581.296,12 | 9.0 | 10148.0 | 270.0 | 28.Juli2028 | 275.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.578.888,44 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.560.705,08 | 8.0 | 9427.0 | 331.0 | 20.Feb.2029 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.534.632,41 | 8.0 | 6025.0 | 1873.0 | 01.Sept.2051 | 170.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.530.738,72 | 8.0 | 9225.0 | 1936.0 | 15.Aug.2056 | 290.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.528.056,03 | 8.0 | 10797.0 | 917.0 | 15.Apr.2037 | 410.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.525.907,77 | 8.0 | 6545.0 | 1872.0 | 31.Okt.2052 | 190.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.518.056,43 | 8.0 | 5367.0 | 2014.0 | 31.Okt.2050 | 100.0 |
KFW | KFW MTN RegS | Government Related | 1.500.055,20 | 8.0 | 9375.0 | 291.0 | 15.Sept.2028 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.473.644,84 | 8.0 | 9432.0 | 518.0 | 18.März2031 | 135.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.462.818,88 | 8.0 | 9986.0 | 335.0 | 12.Apr.2029 | 210.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.449.494,60 | 8.0 | 10166.0 | 850.0 | 12.Dez.2035 | 338.0 |
RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.445.358,66 | 8.0 | 10724.0 | 170.0 | 15.Juli2027 | 625.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.416.095,34 | 8.0 | 9441.0 | 263.0 | 02.Juni2028 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.414.326,64 | 8.0 | 9932.0 | 417.0 | 15.März2030 | 225.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.399.566,16 | 8.0 | 8472.0 | 655.0 | 22.Juni2032 | 35.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.399.165,81 | 8.0 | 7225.0 | 1694.0 | 01.Sept.2050 | 245.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.397.654,33 | 8.0 | 7498.0 | 1099.0 | 30.Juli2037 | 85.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.390.285,52 | 8.0 | 9455.0 | 1221.0 | 25.Mai2042 | 360.0 |
KFW | KFW MTN RegS | Government Related | 1.388.120,36 | 8.0 | 9208.0 | 630.0 | 07.Juni2032 | 138.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.383.659,00 | 7.0 | 8958.0 | 610.0 | 20.Feb.2032 | 90.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.374.347,70 | 7.0 | 9280.0 | 372.0 | 15.Juli2029 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.372.881,17 | 7.0 | 9783.0 | 792.0 | 04.Sept.2034 | 263.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.365.459,85 | 7.0 | 9352.0 | 301.0 | 20.Okt.2028 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.358.673,14 | 7.0 | 9398.0 | 1252.0 | 15.Mai2041 | 260.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.353.869,65 | 7.0 | 9808.0 | 1111.0 | 04.Okt.2039 | 338.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.351.542,98 | 7.0 | 9086.0 | 490.0 | 18.Okt.2030 | 47.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.343.171,35 | 7.0 | 9994.0 | 732.0 | 20.Feb.2034 | 290.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.323.001,68 | 7.0 | 9980.0 | 190.0 | 16.Sept.2027 | 190.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.319.226,09 | 7.0 | 4506.0 | 2446.0 | 15.Aug.2050 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.318.538,50 | 7.0 | 9901.0 | 761.0 | 22.Juni2034 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.309.730,01 | 7.0 | 8674.0 | 570.0 | 15.Juli2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.302.750,07 | 7.0 | 7512.0 | 1285.0 | 01.März2041 | 180.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.291.091,45 | 7.0 | 10675.0 | 568.0 | 28.März2032 | 400.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.282.507,27 | 7.0 | 9161.0 | 370.0 | 04.Juli2029 | 0.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.280.602,40 | 7.0 | 9741.0 | 1368.0 | 22.Juni2045 | 375.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.273.993,89 | 7.0 | 9135.0 | 1129.0 | 01.März2040 | 310.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.272.739,79 | 7.0 | 9598.0 | 350.0 | 15.Mai2029 | 110.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.254.643,74 | 7.0 | 9628.0 | 266.0 | 22.Juni2028 | 80.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.249.707,21 | 7.0 | 9854.0 | 1380.0 | 12.Okt.2045 | 375.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.248.625,02 | 7.0 | 10749.0 | 211.0 | 15.Jan.2028 | 550.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.247.922,41 | 7.0 | 6228.0 | 1477.0 | 04.Juli2041 | 45.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.247.497,95 | 7.0 | 9342.0 | 635.0 | 16.Juli2032 | 165.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.246.919,61 | 7.0 | 9515.0 | 290.0 | 15.Sept.2028 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.234.995,68 | 7.0 | 8821.0 | 494.0 | 04.Okt.2030 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.227.367,06 | 7.0 | 9943.0 | 798.0 | 15.Jan.2035 | 288.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.211.848,96 | 7.0 | 9962.0 | 312.0 | 15.Jan.2029 | 235.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.209.748,57 | 7.0 | 9303.0 | 387.0 | 15.Sept.2029 | 50.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.198.417,48 | 6.0 | 10314.0 | 146.0 | 14.Apr.2027 | 413.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.195.539,42 | 6.0 | 7565.0 | 1816.0 | 04.Okt.2052 | 250.0 |
KFW | KFW MTN RegS | Government Related | 1.176.070,54 | 6.0 | 9848.0 | 387.0 | 15.Nov.2029 | 200.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.168.839,14 | 6.0 | 8498.0 | 1729.0 | 22.Juni2054 | 330.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.168.419,12 | 6.0 | 9483.0 | 1380.0 | 20.Juni2044 | 315.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.163.719,56 | 6.0 | 8181.0 | 944.0 | 01.März2036 | 145.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.150.093,91 | 6.0 | 10632.0 | 397.0 | 15.Feb.2030 | 388.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.138.450,34 | 6.0 | 8728.0 | 589.0 | 17.Okt.2031 | 30.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.137.802,66 | 6.0 | 10414.0 | 256.0 | 15.Juni2028 | 388.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.132.636,36 | 6.0 | 6864.0 | 1210.0 | 15.Jan.2038 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 1.126.199,28 | 6.0 | 8663.0 | 508.0 | 25.Nov.2030 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.116.910,74 | 6.0 | 10065.0 | 161.0 | 31.Mai2027 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.110.023,84 | 6.0 | 9680.0 | 859.0 | 15.Juli2035 | 250.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.107.504,77 | 6.0 | 10067.0 | 98.0 | 05.Okt.2026 | 275.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.070.169,48 | 6.0 | 8844.0 | 489.0 | 15.Sept.2030 | 0.0 |
KFW | KFW MTN RegS | Government Related | 1.065.447,07 | 6.0 | 9685.0 | 156.0 | 05.Mai2027 | 1.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.062.781,34 | 6.0 | 9430.0 | 1001.0 | 04.Dez.2037 | 275.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.056.362,91 | 6.0 | 7876.0 | 1517.0 | 18.Feb.2045 | 200.0 |
KFW | KFW MTN RegS | Government Related | 1.056.093,89 | 6.0 | 9183.0 | 365.0 | 15.Juni2029 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.054.702,02 | 6.0 | 9742.0 | 1155.0 | 31.Jan.2041 | 350.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.046.969,88 | 6.0 | 8585.0 | 1028.0 | 15.Mai2037 | 170.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.036.097,51 | 6.0 | 9710.0 | 783.0 | 18.Okt.2034 | 260.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 1.031.697,78 | 6.0 | 10008.0 | 267.0 | 23.Juli2029 | 277.0 |
KFW | KFW MTN RegS | Government Related | 1.030.591,56 | 6.0 | 8588.0 | 587.0 | 15.Sept.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.029.477,11 | 6.0 | 10216.0 | 170.0 | 15.Juli2027 | 345.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.026.112,10 | 6.0 | 7928.0 | 1519.0 | 01.März2047 | 270.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.024.852,57 | 6.0 | 4984.0 | 2269.0 | 25.Mai2066 | 175.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.018.737,54 | 6.0 | 10164.0 | 92.0 | 15.Sept.2026 | 385.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.013.818,35 | 5.0 | 9849.0 | 832.0 | 22.Juni2035 | 310.0 |
NTT | NTT FINANCE CORP RegS | Unternehmen | 1.011.952,28 | 5.0 | 10053.0 | 326.0 | 16.März2029 | 291.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.000.295,13 | 5.0 | 10493.0 | 1319.0 | 15.Feb.2045 | 410.0 |
KFW | KFW MTN RegS | Government Related | 1.000.047,84 | 5.0 | 9999.0 | 381.0 | 04.Okt.2029 | 238.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 994.878,40 | 5.0 | 9460.0 | 764.0 | 18.Apr.2034 | 225.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 975.134,96 | 5.0 | 9751.0 | 126.0 | 15.Jan.2027 | 0.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 957.031,14 | 5.0 | 7009.0 | 2036.0 | 01.März2067 | 280.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 955.795,28 | 5.0 | 9364.0 | 1330.0 | 18.Okt.2043 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 950.839,33 | 5.0 | 9052.0 | 422.0 | 16.Jan.2030 | 5.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 943.387,08 | 5.0 | 9718.0 | 159.0 | 15.Mai2027 | 20.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 935.157,39 | 5.0 | 8924.0 | 1316.0 | 04.Juli2042 | 263.0 |
EU | EUROPEAN UNION RegS | Government Related | 933.570,10 | 5.0 | 4896.0 | 2187.0 | 06.Juli2051 | 70.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 931.046,28 | 5.0 | 10415.0 | 897.0 | 30.Jan.2037 | 400.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 931.090,64 | 5.0 | 8933.0 | 494.0 | 18.Okt.2030 | 20.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 930.702,63 | 5.0 | 9779.0 | 177.0 | 26.Juli2027 | 88.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 922.229,59 | 5.0 | 9708.0 | 151.0 | 16.Apr.2027 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 916.875,78 | 5.0 | 7328.0 | 1038.0 | 04.Juni2036 | 20.0 |
KFW | KFW MTN RegS | Government Related | 916.372,52 | 5.0 | 10005.0 | 656.0 | 14.Feb.2033 | 275.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 909.245,58 | 5.0 | 4171.0 | 2586.0 | 15.Jan.2052 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 898.671,99 | 5.0 | 5472.0 | 2041.0 | 22.Juni2053 | 140.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 898.336,38 | 5.0 | 8556.0 | 596.0 | 18.Okt.2031 | 0.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 894.963,63 | 5.0 | 10516.0 | 629.0 | 30.Jan.2033 | 390.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 893.990,43 | 5.0 | 8893.0 | 717.0 | 24.Mai2033 | 125.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 882.477,03 | 5.0 | 9945.0 | 804.0 | 20.Feb.2035 | 295.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 880.109,69 | 5.0 | 9715.0 | 222.0 | 14.Jan.2028 | 88.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 874.584,32 | 5.0 | 10763.0 | 167.0 | 04.Juli2027 | 650.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 863.170,18 | 5.0 | 8632.0 | 508.0 | 25.Nov.2030 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 861.327,17 | 5.0 | 10434.0 | 452.0 | 20.Okt.2030 | 345.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 849.920,98 | 5.0 | 8499.0 | 557.0 | 25.Mai2031 | 1.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 847.197,18 | 5.0 | 9899.0 | 863.0 | 15.Aug.2035 | 260.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 836.019,19 | 5.0 | 10183.0 | 333.0 | 15.Apr.2029 | 288.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 835.254,18 | 5.0 | 8977.0 | 1731.0 | 20.Okt.2053 | 315.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 834.952,89 | 5.0 | 9791.0 | 155.0 | 03.Mai2027 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 834.508,97 | 5.0 | 10150.0 | 540.0 | 15.Okt.2031 | 288.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 832.214,58 | 5.0 | 10009.0 | 785.0 | 15.Sept.2034 | 300.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 829.075,32 | 4.0 | 10164.0 | 264.0 | 04.Juli2028 | 275.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 828.894,08 | 4.0 | 10173.0 | 406.0 | 01.März2030 | 313.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 821.532,95 | 4.0 | 10158.0 | 252.0 | 25.Mai2028 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 813.831,99 | 4.0 | 10041.0 | 428.0 | 07.Mai2030 | 263.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 813.893,61 | 4.0 | 9575.0 | 200.0 | 13.Okt.2027 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 810.975,08 | 4.0 | 10013.0 | 962.0 | 15.Mai2037 | 313.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 810.987,77 | 4.0 | 10078.0 | 358.0 | 16.Juli2029 | 263.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 803.861,10 | 4.0 | 9907.0 | 666.0 | 25.Apr.2033 | 313.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 800.728,52 | 4.0 | 9786.0 | 469.0 | 15.Nov.2030 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 800.527,70 | 4.0 | 9907.0 | 603.0 | 14.Mai2032 | 250.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 800.039,98 | 4.0 | 9937.0 | 649.0 | 13.Dez.2032 | 275.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 797.590,20 | 4.0 | 9904.0 | 149.0 | 15.Apr.2027 | 138.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 797.544,40 | 4.0 | 9731.0 | 633.0 | 25.Nov.2032 | 275.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 790.507,48 | 4.0 | 8633.0 | 799.0 | 15.Apr.2034 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 789.117,86 | 4.0 | 8768.0 | 521.0 | 14.Jan.2031 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 788.513,35 | 4.0 | 8757.0 | 1732.0 | 22.Juni2055 | 350.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 788.032,63 | 4.0 | 10085.0 | 708.0 | 15.Sept.2033 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 776.883,06 | 4.0 | 9776.0 | 782.0 | 15.Juli2034 | 250.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 775.738,21 | 4.0 | 10262.0 | 713.0 | 06.März2034 | 375.0 |
KFW | KFW MTN RegS | Government Related | 768.592,15 | 4.0 | 10139.0 | 430.0 | 15.Mai2030 | 275.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 767.624,51 | 4.0 | 9594.0 | 387.0 | 04.Okt.2029 | 138.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 764.982,46 | 4.0 | 9562.0 | 209.0 | 15.Nov.2027 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 759.730,99 | 4.0 | 9903.0 | 834.0 | 15.Juni2035 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 754.092,80 | 4.0 | 6287.0 | 1834.0 | 22.Juni2050 | 170.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 747.668,92 | 4.0 | 9940.0 | 598.0 | 15.Apr.2032 | 263.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 740.473,10 | 4.0 | 6263.0 | 1392.0 | 22.Juni2040 | 40.0 |
KFW | KFW MTN RegS | Government Related | 737.389,34 | 4.0 | 10359.0 | 496.0 | 24.März2031 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 736.135,69 | 4.0 | 9755.0 | 1075.0 | 15.Feb.2039 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 733.176,01 | 4.0 | 9834.0 | 1102.0 | 15.Juli2039 | 320.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 729.390,14 | 4.0 | 9117.0 | 359.0 | 25.Mai2029 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 727.438,14 | 4.0 | 6900.0 | 1707.0 | 20.Feb.2047 | 150.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 726.239,82 | 4.0 | 10206.0 | 233.0 | 15.März2028 | 300.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 719.433,91 | 4.0 | 9586.0 | 286.0 | 05.Sept.2028 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 715.374,02 | 4.0 | 10116.0 | 518.0 | 28.Mai2031 | 288.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 715.380,09 | 4.0 | 10113.0 | 159.0 | 25.Mai2027 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 715.007,50 | 4.0 | 10145.0 | 691.0 | 15.Juli2033 | 300.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 713.295,59 | 4.0 | 6663.0 | 1742.0 | 15.Apr.2047 | 138.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 712.791,67 | 4.0 | 10131.0 | 450.0 | 30.Juli2030 | 275.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 711.242,85 | 4.0 | 8891.0 | 436.0 | 05.März2030 | 0.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 709.638,50 | 4.0 | 9864.0 | 549.0 | 25.Nov.2031 | 288.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 708.535,09 | 4.0 | 9936.0 | 730.0 | 13.Feb.2034 | 288.0 |
EU | EUROPEAN UNION RegS | Government Related | 701.744,56 | 4.0 | 7375.0 | 1023.0 | 22.Apr.2036 | 25.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 701.577,48 | 4.0 | 6597.0 | 1818.0 | 01.Sept.2052 | 215.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 700.496,09 | 4.0 | 9875.0 | 774.0 | 20.Okt.2034 | 288.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 698.910,83 | 4.0 | 6597.0 | 1899.0 | 15.Mai2050 | 150.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 692.468,48 | 4.0 | 10723.0 | 988.0 | 18.Juli2038 | 438.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 688.897,67 | 4.0 | 9805.0 | 126.0 | 15.Jan.2027 | 50.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 686.779,93 | 4.0 | 8553.0 | 611.0 | 19.Jan.2032 | 45.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 679.581,03 | 4.0 | 9705.0 | 192.0 | 15.Sept.2027 | 50.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 672.396,98 | 4.0 | 8902.0 | 704.0 | 04.Apr.2033 | 125.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 668.596,17 | 4.0 | 9714.0 | 230.0 | 14.Feb.2028 | 95.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 666.560,31 | 4.0 | 9478.0 | 322.0 | 22.Jan.2029 | 63.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 666.037,06 | 4.0 | 10056.0 | 1209.0 | 04.Apr.2042 | 375.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 665.835,02 | 4.0 | 10391.0 | 305.0 | 16.Jan.2029 | 363.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 663.188,87 | 4.0 | 9202.0 | 654.0 | 15.Sept.2032 | 150.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 662.750,03 | 4.0 | 9468.0 | 236.0 | 25.Feb.2028 | 0.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 656.912,90 | 4.0 | 9384.0 | 261.0 | 25.Mai2028 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 654.947,08 | 4.0 | 9977.0 | 469.0 | 22.Okt.2030 | 260.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 654.865,52 | 4.0 | 5890.0 | 2190.0 | 22.Juni2066 | 215.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 652.192,50 | 4.0 | 9007.0 | 714.0 | 15.Mai2033 | 130.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 651.132,53 | 4.0 | 9199.0 | 1379.0 | 22.Juni2045 | 350.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 643.381,97 | 3.0 | 6937.0 | 1438.0 | 11.Apr.2042 | 115.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 638.728,89 | 3.0 | 5237.0 | 2150.0 | 20.März2051 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 636.550,29 | 3.0 | 8898.0 | 709.0 | 13.Apr.2033 | 113.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 633.741,66 | 3.0 | 9501.0 | 1243.0 | 22.Juni2042 | 345.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 627.945,18 | 3.0 | 10199.0 | 702.0 | 11.Jan.2034 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 627.945,52 | 3.0 | 9661.0 | 168.0 | 17.Juni2027 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 625.327,77 | 3.0 | 10128.0 | 695.0 | 14.Okt.2033 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 620.177,70 | 3.0 | 9440.0 | 1294.0 | 22.Juni2043 | 345.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 619.263,76 | 3.0 | 8846.0 | 479.0 | 13.Aug.2030 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 618.015,38 | 3.0 | 10089.0 | 645.0 | 12.Jan.2033 | 288.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 614.795,29 | 3.0 | 8783.0 | 503.0 | 08.Nov.2030 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 613.918,98 | 3.0 | 10063.0 | 320.0 | 25.Feb.2029 | 275.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 613.578,82 | 3.0 | 8092.0 | 933.0 | 12.Okt.2035 | 90.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 611.721,21 | 3.0 | 10009.0 | 311.0 | 12.Feb.2030 | 288.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 611.540,35 | 3.0 | 10245.0 | 668.0 | 08.Juni2033 | 363.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 608.957,60 | 3.0 | 10033.0 | 242.0 | 11.Apr.2028 | 238.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 608.500,18 | 3.0 | 9960.0 | 206.0 | 29.Nov.2027 | 213.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 607.709,03 | 3.0 | 10093.0 | 1044.0 | 30.Aug.2038 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 607.484,53 | 3.0 | 9942.0 | 393.0 | 14.Dez.2029 | 225.0 |
EU | EUROPEAN UNION RegS | Government Related | 605.758,34 | 3.0 | 6058.0 | 1462.0 | 04.Okt.2040 | 10.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 602.528,94 | 3.0 | 9891.0 | 206.0 | 25.Nov.2027 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 601.594,70 | 3.0 | 9914.0 | 108.0 | 13.Nov.2026 | 125.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 601.418,65 | 3.0 | 10105.0 | 1907.0 | 26.Jan.2062 | 380.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 601.088,54 | 3.0 | 9668.0 | 769.0 | 22.Feb.2036 | 563.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 600.038,21 | 3.0 | 9913.0 | 839.0 | 18.Juni2035 | 288.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 598.815,65 | 3.0 | 9966.0 | 472.0 | 14.Okt.2030 | 250.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 598.602,05 | 3.0 | 7294.0 | 1029.0 | 15.Apr.2036 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 596.819,50 | 3.0 | 10659.0 | 412.0 | 15.Apr.2030 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 594.950,26 | 3.0 | 9855.0 | 101.0 | 16.Okt.2026 | 63.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 594.175,09 | 3.0 | 8462.0 | 599.0 | 25.Nov.2031 | 30.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 591.304,98 | 3.0 | 9813.0 | 141.0 | 15.März2027 | 75.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 588.536,57 | 3.0 | 10053.0 | 375.0 | 20.Okt.2029 | 250.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 586.350,46 | 3.0 | 9773.0 | 110.0 | 16.Nov.2026 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 584.683,62 | 3.0 | 7429.0 | 961.0 | 04.Juli2035 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 580.470,80 | 3.0 | 9672.0 | 192.0 | 15.Sept.2027 | 38.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 578.189,89 | 3.0 | 6504.0 | 1970.0 | 22.Juni2057 | 225.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 575.482,75 | 3.0 | 7506.0 | 1633.0 | 02.Nov.2046 | 180.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 569.768,58 | 3.0 | 10278.0 | 354.0 | 25.Juli2029 | 400.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 569.378,15 | 3.0 | 8626.0 | 585.0 | 15.Sept.2031 | 13.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 567.856,19 | 3.0 | 10884.0 | 512.0 | 18.Okt.2031 | 488.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 564.626,51 | 3.0 | 8545.0 | 1834.0 | 15.Apr.2055 | 295.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 564.725,00 | 3.0 | 6520.0 | 1702.0 | 22.Juni2047 | 160.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 561.632,91 | 3.0 | 9333.0 | 338.0 | 20.März2029 | 50.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 559.366,26 | 3.0 | 9429.0 | 1716.0 | 12.Juni2054 | 363.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 556.742,29 | 3.0 | 9268.0 | 310.0 | 25.Nov.2028 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 556.523,64 | 3.0 | 9219.0 | 522.0 | 14.März2031 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 556.201,36 | 3.0 | 9991.0 | 19.0 | 15.Dez.2025 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 555.819,47 | 3.0 | 7410.0 | 996.0 | 15.Nov.2035 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 553.016,00 | 3.0 | 7329.0 | 1145.0 | 13.Nov.2037 | 50.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 549.367,72 | 3.0 | 8720.0 | 523.0 | 20.Jan.2031 | 0.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 546.633,62 | 3.0 | 10723.0 | 489.0 | 10.Apr.2031 | 425.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 545.628,32 | 3.0 | 5996.0 | 1481.0 | 20.Okt.2040 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 543.987,99 | 3.0 | 9018.0 | 622.0 | 14.Apr.2032 | 100.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 542.527,42 | 3.0 | 10832.0 | 359.0 | 27.Sept.2029 | 663.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 541.661,63 | 3.0 | 9819.0 | 168.0 | 23.Juni2027 | 100.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 540.837,44 | 3.0 | 8945.0 | 1813.0 | 18.Okt.2055 | 315.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 536.548,36 | 3.0 | 10563.0 | 599.0 | 19.Okt.2032 | 400.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 534.378,95 | 3.0 | 8373.0 | 997.0 | 09.März2037 | 188.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 532.778,92 | 3.0 | 10306.0 | 122.0 | 18.Jan.2027 | 488.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 528.371,70 | 3.0 | 10180.0 | 655.0 | 02.März2033 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 527.171,01 | 3.0 | 10372.0 | 328.0 | 11.Apr.2029 | 350.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 527.046,67 | 3.0 | 8784.0 | 496.0 | 14.Okt.2030 | 0.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 526.763,75 | 3.0 | 8306.0 | 1098.0 | 22.Juni2038 | 190.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 526.366,65 | 3.0 | 9438.0 | 1037.0 | 15.Apr.2038 | 275.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 523.730,22 | 3.0 | 9667.0 | 262.0 | 12.Juni2028 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 522.613,08 | 3.0 | 10209.0 | 299.0 | 15.Dez.2028 | 300.0 |
HESSEN | HESSE (STATE OF) | Government Related | 522.391,01 | 3.0 | 10030.0 | 644.0 | 10.Jan.2033 | 288.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 521.410,49 | 3.0 | 6952.0 | 1120.0 | 16.Feb.2037 | 0.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 520.804,95 | 3.0 | 8787.0 | 630.0 | 14.Mai2032 | 100.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 520.147,40 | 3.0 | 8493.0 | 684.0 | 18.Okt.2032 | 35.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 518.717,01 | 3.0 | 10207.0 | 147.0 | 15.Apr.2027 | 350.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 516.217,87 | 3.0 | 10135.0 | 406.0 | 28.Feb.2030 | 313.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 514.752,89 | 3.0 | 10195.0 | 346.0 | 05.Juni2029 | 295.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 514.555,04 | 3.0 | 10042.0 | 192.0 | 09.Okt.2027 | 250.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 514.192,15 | 3.0 | 8569.0 | 595.0 | 15.Okt.2031 | 1.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 514.014,88 | 3.0 | 10100.0 | 655.0 | 02.März2033 | 300.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Related | 512.907,67 | 3.0 | 10147.0 | 252.0 | 25.Mai2028 | 300.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 512.377,54 | 3.0 | 10044.0 | 566.0 | 15.Jan.2032 | 280.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 510.883,55 | 3.0 | 10110.0 | 431.0 | 23.Mai2030 | 288.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 510.574,34 | 3.0 | 9984.0 | 782.0 | 04.Sept.2034 | 300.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 509.514,11 | 3.0 | 9227.0 | 438.0 | 09.Apr.2030 | 75.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 509.380,67 | 3.0 | 10099.0 | 264.0 | 04.Juli2028 | 263.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 509.410,75 | 3.0 | 9975.0 | 796.0 | 16.Jan.2035 | 295.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 508.891,48 | 3.0 | 9991.0 | 730.0 | 14.Feb.2034 | 290.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 507.888,22 | 3.0 | 10049.0 | 516.0 | 15.Mai2031 | 275.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 507.655,60 | 3.0 | 8460.0 | 585.0 | 15.Sept.2031 | 13.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 506.243,54 | 3.0 | 9959.0 | 734.0 | 27.März2034 | 313.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 505.871,08 | 3.0 | 10044.0 | 437.0 | 16.Juli2031 | 325.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 504.952,99 | 3.0 | 10085.0 | 376.0 | 18.Sept.2029 | 263.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 503.761,75 | 3.0 | 5836.0 | 2276.0 | 01.März2072 | 215.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 502.340,60 | 3.0 | 9851.0 | 569.0 | 31.Jan.2032 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 502.137,55 | 3.0 | 10009.0 | 276.0 | 14.Aug.2028 | 225.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 500.767,23 | 3.0 | 9069.0 | 534.0 | 15.Apr.2031 | 75.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 500.546,73 | 3.0 | 9927.0 | 152.0 | 27.Apr.2027 | 188.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 499.278,79 | 3.0 | 9740.0 | 785.0 | 30.Okt.2034 | 263.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 499.283,84 | 3.0 | 8220.0 | 1013.0 | 12.Jan.2037 | 138.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 498.522,41 | 3.0 | 9925.0 | 171.0 | 05.Juli2027 | 175.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 498.276,27 | 3.0 | 9867.0 | 100.0 | 13.Okt.2026 | 100.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 494.528,51 | 3.0 | 9859.0 | 174.0 | 14.Juli2027 | 138.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 492.808,40 | 3.0 | 8207.0 | 1012.0 | 15.Sept.2036 | 113.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 492.341,48 | 3.0 | 8792.0 | 491.0 | 23.Sept.2030 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 490.837,21 | 3.0 | 4539.0 | 2504.0 | 31.Okt.2071 | 145.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 490.216,23 | 3.0 | 9774.0 | 137.0 | 25.Feb.2027 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 489.766,85 | 3.0 | 9767.0 | 142.0 | 15.März2027 | 50.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 488.317,35 | 3.0 | 9766.0 | 118.0 | 15.Dez.2026 | 0.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 488.408,67 | 3.0 | 8721.0 | 523.0 | 21.Jan.2031 | 1.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 485.835,05 | 3.0 | 9605.0 | 297.0 | 03.Nov.2028 | 121.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 485.761,15 | 3.0 | 9607.0 | 295.0 | 22.Okt.2028 | 113.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 483.656,64 | 3.0 | 9673.0 | 155.0 | 30.Apr.2027 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 483.632,63 | 3.0 | 7304.0 | 1068.0 | 20.Okt.2036 | 25.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 482.876,15 | 3.0 | 9655.0 | 192.0 | 17.Sept.2027 | 38.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 482.352,33 | 3.0 | 9567.0 | 302.0 | 15.Nov.2028 | 90.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 478.675,13 | 3.0 | 9521.0 | 339.0 | 30.März2029 | 100.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 478.112,55 | 3.0 | 9552.0 | 215.0 | 09.Dez.2027 | 13.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 477.728,87 | 3.0 | 9991.0 | 734.0 | 10.März2034 | 300.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 477.229,43 | 3.0 | 9544.0 | 211.0 | 25.Nov.2027 | 1.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 474.350,86 | 3.0 | 10513.0 | 277.0 | 18.Sept.2028 | 550.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 474.047,34 | 3.0 | 9481.0 | 245.0 | 28.März2028 | 0.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 474.160,59 | 3.0 | 9442.0 | 326.0 | 06.Feb.2029 | 63.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 472.800,00 | 3.0 | 10052.0 | 713.0 | 13.Feb.2034 | 350.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 472.452,72 | 3.0 | 9419.0 | 334.0 | 05.März2029 | 50.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 472.003,40 | 3.0 | 6667.0 | 1630.0 | 17.Feb.2045 | 120.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 471.686,99 | 3.0 | 10350.0 | 508.0 | 30.Mai2031 | 370.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 467.746,51 | 3.0 | 8943.0 | 438.0 | 11.März2030 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 465.628,96 | 3.0 | 9298.0 | 354.0 | 14.Mai2029 | 38.0 |
ORAFP | ORANGE SA MTN | Unternehmen | 464.718,01 | 3.0 | 13107.0 | 568.0 | 28.Jan.2033 | 813.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 464.190,88 | 3.0 | 8216.0 | 895.0 | 10.Apr.2035 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 463.529,55 | 3.0 | 9759.0 | 120.0 | 22.Dez.2026 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 461.344,02 | 2.0 | 7579.0 | 1426.0 | 13.Feb.2043 | 170.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 461.147,64 | 2.0 | 2488.0 | 3316.0 | 25.Mai2072 | 50.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 458.552,69 | 2.0 | 10007.0 | 654.0 | 16.Feb.2033 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 454.979,92 | 2.0 | 9095.0 | 406.0 | 15.Nov.2029 | 5.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 454.657,60 | 2.0 | 9902.0 | 143.0 | 22.März2027 | 125.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 454.584,78 | 2.0 | 9087.0 | 398.0 | 17.Okt.2029 | 5.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 454.239,32 | 2.0 | 8984.0 | 669.0 | 15.Nov.2032 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 450.005,39 | 2.0 | 7489.0 | 1017.0 | 17.März2036 | 20.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 448.764,83 | 2.0 | 10093.0 | 1018.0 | 18.Juni2038 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 448.695,17 | 2.0 | 8974.0 | 433.0 | 21.Feb.2030 | 0.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 446.360,70 | 2.0 | 10056.0 | 685.0 | 20.Juni2033 | 295.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 445.845,28 | 2.0 | 10715.0 | 518.0 | 10.Nov.2031 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 443.111,59 | 2.0 | 8862.0 | 487.0 | 09.Sept.2030 | 0.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 442.215,77 | 2.0 | 10626.0 | 360.0 | 14.Okt.2029 | 438.0 |
BAYLAN | LFA FOERDERBANK BAYERN | Government Related | 441.956,38 | 2.0 | 8981.0 | 530.0 | 01.Apr.2031 | 75.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 439.555,45 | 2.0 | 10524.0 | 191.0 | 10.Nov.2028 | 513.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 439.286,74 | 2.0 | 5308.0 | 2120.0 | 12.Apr.2052 | 100.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 437.317,50 | 2.0 | 8736.0 | 508.0 | 03.Dez.2030 | 13.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 436.865,83 | 2.0 | 10545.0 | 672.0 | 27.Nov.2033 | 438.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 436.089,24 | 2.0 | 10022.0 | 424.0 | 15.Apr.2030 | 250.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 436.062,43 | 2.0 | 8659.0 | 790.0 | 13.März2034 | 110.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 432.709,36 | 2.0 | 10513.0 | 382.0 | 10.Jan.2031 | 413.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 432.744,69 | 2.0 | 9574.0 | 239.0 | 16.März2028 | 75.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 432.784,81 | 2.0 | 10048.0 | 380.0 | 29.Nov.2030 | 300.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 432.307,58 | 2.0 | 9583.0 | 232.0 | 14.Feb.2028 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 432.127,35 | 2.0 | 10526.0 | 308.0 | 02.März2030 | 463.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 431.535,58 | 2.0 | 9590.0 | 194.0 | 22.Sept.2027 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 431.085,30 | 2.0 | 6687.0 | 1756.0 | 31.Mai2047 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 431.116,91 | 2.0 | 10439.0 | 446.0 | 11.Dez.2030 | 413.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 430.868,59 | 2.0 | 9575.0 | 194.0 | 22.Sept.2027 | 1.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 430.271,63 | 2.0 | 9503.0 | 332.0 | 07.März2029 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 430.165,54 | 2.0 | 7126.0 | 1745.0 | 10.Juli2048 | 180.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 429.508,41 | 2.0 | 10396.0 | 609.0 | 29.Nov.2032 | 400.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 428.882,51 | 2.0 | 8560.0 | 616.0 | 19.Jan.2032 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 427.541,96 | 2.0 | 10369.0 | 212.0 | 13.Jan.2029 | 438.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 427.374,89 | 2.0 | 7766.0 | 887.0 | 13.Okt.2034 | 5.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 426.084,30 | 2.0 | 10353.0 | 460.0 | 10.Jan.2032 | 404.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 426.090,78 | 2.0 | 8522.0 | 538.0 | 17.März2031 | 0.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 426.151,45 | 2.0 | 6025.0 | 1811.0 | 25.Mai2050 | 170.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 425.187,12 | 2.0 | 8504.0 | 557.0 | 25.Mai2031 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 424.972,27 | 2.0 | 5893.0 | 2701.0 | 20.Sept.2117 | 210.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 424.728,38 | 2.0 | 10433.0 | 310.0 | 14.Mai2034 | 463.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 422.661,50 | 2.0 | 7265.0 | 1077.0 | 22.Nov.2036 | 25.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 421.340,55 | 2.0 | 10266.0 | 377.0 | 11.Jan.2030 | 363.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 420.609,20 | 2.0 | 10404.0 | 169.0 | 16.Juli2028 | 488.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 419.438,79 | 2.0 | 10218.0 | 291.0 | 15.Nov.2028 | 300.0 |
MS | MORGAN STANLEY | Unternehmen | 419.219,72 | 2.0 | 10264.0 | 695.0 | 21.März2035 | 396.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 418.856,58 | 2.0 | 10265.0 | 647.0 | 21.März2034 | 376.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 418.542,60 | 2.0 | 10523.0 | 645.0 | 11.März2033 | 363.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 418.223,41 | 2.0 | 8314.0 | 971.0 | 12.Mai2036 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 415.229,96 | 2.0 | 9224.0 | 365.0 | 20.Juni2029 | 13.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 415.218,98 | 2.0 | 10235.0 | 332.0 | 20.Apr.2029 | 313.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 414.839,61 | 2.0 | 10041.0 | 816.0 | 20.Nov.2035 | 375.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 414.377,49 | 2.0 | 10109.0 | 199.0 | 09.Nov.2027 | 275.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 414.025,80 | 2.0 | 10144.0 | 218.0 | 18.Jan.2028 | 288.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 414.039,68 | 2.0 | 10323.0 | 456.0 | 06.Sept.2030 | 325.0 |
BPIFRA | BPIFRANCE SA RegS | Government Related | 413.709,89 | 2.0 | 10051.0 | 620.0 | 25.Nov.2032 | 338.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 413.622,09 | 2.0 | 10136.0 | 399.0 | 31.Jan.2030 | 300.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 413.521,51 | 2.0 | 7516.0 | 957.0 | 09.Juli2035 | 10.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 412.570,79 | 2.0 | 10141.0 | 941.0 | 03.Apr.2037 | 338.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 412.432,02 | 2.0 | 10261.0 | 251.0 | 24.Aug.2033 | 413.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 412.206,96 | 2.0 | 8159.0 | 764.0 | 29.Nov.2033 | 100.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 411.918,81 | 2.0 | 10067.0 | 198.0 | 04.Nov.2027 | 250.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 411.674,12 | 2.0 | 10158.0 | 135.0 | 25.Mai2027 | 363.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 411.065,28 | 2.0 | 10203.0 | 443.0 | 10.Juli2030 | 300.0 |
KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 410.663,79 | 2.0 | 10067.0 | 569.0 | 05.März2032 | 338.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 410.781,18 | 2.0 | 10067.0 | 210.0 | 15.Dez.2027 | 250.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 410.553,19 | 2.0 | 10069.0 | 399.0 | 22.Jan.2030 | 275.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 409.934,98 | 2.0 | 10233.0 | 190.0 | 22.Sept.2028 | 371.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 409.863,09 | 2.0 | 9987.0 | 548.0 | 25.Nov.2031 | 300.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 409.421,27 | 2.0 | 9977.0 | 774.0 | 20.Jan.2035 | 363.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 408.779,09 | 2.0 | 10188.0 | 529.0 | 05.Sept.2032 | 356.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 408.657,23 | 2.0 | 10017.0 | 567.0 | 15.Jan.2032 | 275.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 408.463,84 | 2.0 | 8163.0 | 740.0 | 19.Apr.2033 | 13.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 408.497,73 | 2.0 | 10019.0 | 566.0 | 12.Jan.2032 | 275.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 408.406,27 | 2.0 | 10052.0 | 582.0 | 22.März2032 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 408.183,42 | 2.0 | 10143.0 | 358.0 | 17.Juli2029 | 275.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 408.014,24 | 2.0 | 10120.0 | 794.0 | 23.Juli2036 | 387.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 407.899,53 | 2.0 | 10188.0 | 285.0 | 25.Sept.2028 | 300.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 407.246,30 | 2.0 | 10016.0 | 408.0 | 20.Feb.2030 | 263.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 406.972,68 | 2.0 | 10029.0 | 1220.0 | 17.Juni2044 | 475.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 406.563,68 | 2.0 | 10010.0 | 500.0 | 25.März2031 | 288.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 404.679,48 | 2.0 | 10020.0 | 599.0 | 24.Juni2032 | 338.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 404.289,93 | 2.0 | 10085.0 | 1043.0 | 13.Sept.2038 | 345.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 403.822,15 | 2.0 | 10022.0 | 609.0 | 09.Juli2032 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 403.353,78 | 2.0 | 10001.0 | 161.0 | 01.Juni2027 | 238.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 403.413,34 | 2.0 | 9962.0 | 819.0 | 22.Mai2035 | 325.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 403.410,74 | 2.0 | 9967.0 | 750.0 | 22.Mai2034 | 313.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 403.421,99 | 2.0 | 10011.0 | 691.0 | 04.Juli2033 | 288.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 402.710,89 | 2.0 | 5350.0 | 1884.0 | 02.Mai2046 | 45.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 402.756,69 | 2.0 | 9939.0 | 144.0 | 31.März2032 | 250.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 402.698,57 | 2.0 | 9921.0 | 586.0 | 18.März2032 | 263.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 401.855,84 | 2.0 | 9453.0 | 499.0 | 21.Jan.2031 | 163.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 401.467,72 | 2.0 | 9848.0 | 382.0 | 17.Nov.2029 | 213.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 400.824,73 | 2.0 | 9905.0 | 210.0 | 23.Feb.2028 | 188.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 400.563,83 | 2.0 | 9803.0 | 721.0 | 12.Jan.2034 | 288.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 399.951,14 | 2.0 | 9981.0 | 521.0 | 24.Sept.2031 | 513.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 400.052,44 | 2.0 | 9989.0 | 1231.0 | 26.Sept.2042 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 399.772,13 | 2.0 | 9985.0 | 502.0 | 17.Feb.2031 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 399.795,66 | 2.0 | 9940.0 | 624.0 | 29.Okt.2032 | 325.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 399.848,35 | 2.0 | 9968.0 | 546.0 | 28.Aug.2031 | 260.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 398.743,66 | 2.0 | 9853.0 | 673.0 | 25.Mai2033 | 313.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 396.783,29 | 2.0 | 9812.0 | 125.0 | 18.Jan.2027 | 150.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 396.784,88 | 2.0 | 9920.0 | 38.0 | 25.Feb.2026 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 396.347,39 | 2.0 | 9759.0 | 1019.0 | 14.Apr.2038 | 310.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 395.489,29 | 2.0 | 9871.0 | 791.0 | 15.Sept.2034 | 275.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 395.333,02 | 2.0 | 9754.0 | 1638.0 | 15.Juni2054 | 413.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Gedeckt | 394.727,64 | 2.0 | 9813.0 | 135.0 | 19.Feb.2027 | 88.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 394.545,82 | 2.0 | 9812.0 | 129.0 | 29.Jan.2027 | 75.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 394.197,96 | 2.0 | 9846.0 | 191.0 | 15.Sept.2027 | 150.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 394.049,79 | 2.0 | 9805.0 | 144.0 | 24.März2027 | 86.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 392.980,79 | 2.0 | 9769.0 | 256.0 | 24.Mai2028 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 392.577,20 | 2.0 | 9805.0 | 101.0 | 15.Okt.2026 | 10.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 392.612,38 | 2.0 | 9815.0 | 93.0 | 15.Sept.2026 | 0.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 392.267,29 | 2.0 | 9909.0 | 126.0 | 21.Jan.2027 | 138.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 392.042,52 | 2.0 | 8711.0 | 523.0 | 21.Jan.2031 | 1.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 392.078,31 | 2.0 | 9771.0 | 136.0 | 23.Feb.2027 | 50.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 391.926,36 | 2.0 | 9761.0 | 156.0 | 07.Mai2027 | 88.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 391.830,32 | 2.0 | 9792.0 | 194.0 | 26.Sept.2027 | 125.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 391.461,13 | 2.0 | 9759.0 | 144.0 | 22.März2027 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 391.285,36 | 2.0 | 9686.0 | 687.0 | 13.Mai2033 | 238.0 |
EU | EUROPEAN UNION RegS | Government Related | 389.667,24 | 2.0 | 8659.0 | 548.0 | 22.Apr.2031 | 0.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 389.422,01 | 2.0 | 9680.0 | 222.0 | 11.Jan.2028 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 389.292,07 | 2.0 | 9726.0 | 140.0 | 08.März2027 | 10.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 388.699,96 | 2.0 | 9705.0 | 284.0 | 04.Sept.2028 | 138.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 388.441,25 | 2.0 | 9663.0 | 240.0 | 20.März2028 | 88.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 388.451,21 | 2.0 | 9707.0 | 191.0 | 15.Sept.2027 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 388.156,89 | 2.0 | 10039.0 | 575.0 | 16.Feb.2032 | 275.0 |
INTNED | ING BANK NV RegS | Gedeckt | 387.837,89 | 2.0 | 9653.0 | 246.0 | 11.Apr.2028 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 387.695,57 | 2.0 | 9675.0 | 161.0 | 30.Mai2028 | 50.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 387.524,28 | 2.0 | 9643.0 | 249.0 | 25.Apr.2028 | 100.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 387.339,51 | 2.0 | 9671.0 | 178.0 | 27.Juli2027 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 386.973,60 | 2.0 | 9671.0 | 192.0 | 22.Sept.2028 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 386.163,72 | 2.0 | 9601.0 | 243.0 | 17.Apr.2029 | 113.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 385.942,27 | 2.0 | 9169.0 | 420.0 | 14.Jan.2030 | 28.0 |
LANDER | LAENDER NO 62 RegS | Government Related | 385.618,84 | 2.0 | 9587.0 | 346.0 | 04.Mai2029 | 125.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 385.391,30 | 2.0 | 9480.0 | 390.0 | 19.Nov.2030 | 175.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 384.814,71 | 2.0 | 9613.0 | 286.0 | 05.Sept.2028 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 383.353,97 | 2.0 | 9214.0 | 388.0 | 14.Sept.2029 | 25.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 382.719,28 | 2.0 | 9567.0 | 198.0 | 08.Okt.2027 | 1.0 |
CABKSM | BANKIA SAU | Gedeckt | 382.480,77 | 2.0 | 10705.0 | 846.0 | 24.März2036 | 413.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | 381.245,91 | 2.0 | 9529.0 | 291.0 | 26.Sept.2028 | 88.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 380.923,99 | 2.0 | 10361.0 | 101.0 | 15.Nov.2027 | 585.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 380.886,98 | 2.0 | 7852.0 | 1024.0 | 24.Okt.2036 | 88.0 |
INTNED | ING BANK NV MTN RegS | Gedeckt | 380.235,73 | 2.0 | 9458.0 | 329.0 | 18.Feb.2029 | 75.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 379.752,07 | 2.0 | 9487.0 | 226.0 | 21.Jan.2028 | 10.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 379.336,55 | 2.0 | 9439.0 | 333.0 | 05.März2029 | 75.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 379.040,96 | 2.0 | 9432.0 | 630.0 | 13.Juli2032 | 188.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 376.925,73 | 2.0 | 9862.0 | 702.0 | 15.Juli2033 | 250.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 376.264,31 | 2.0 | 2967.0 | 3140.0 | 22.Juni2071 | 65.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 376.088,91 | 2.0 | 7519.0 | 956.0 | 09.Juli2035 | 13.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 375.609,33 | 2.0 | 9306.0 | 423.0 | 15.März2030 | 150.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 372.779,25 | 2.0 | 6621.0 | 2039.0 | 01.Dez.2055 | 185.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 371.521,54 | 2.0 | 9249.0 | 426.0 | 20.Feb.2030 | 63.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 371.457,19 | 2.0 | 10356.0 | 219.0 | 30.Jan.2028 | 375.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 370.991,23 | 2.0 | 9145.0 | 1273.0 | 25.Mai2043 | 350.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 370.609,46 | 2.0 | 9265.0 | 311.0 | 25.Nov.2028 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 370.190,82 | 2.0 | 9203.0 | 403.0 | 25.Nov.2029 | 60.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 370.276,23 | 2.0 | 9257.0 | 324.0 | 15.Jan.2029 | 0.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 369.271,65 | 2.0 | 9231.0 | 311.0 | 25.Nov.2028 | 1.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 367.472,78 | 2.0 | 9138.0 | 530.0 | 13.Apr.2031 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 367.122,71 | 2.0 | 9859.0 | 801.0 | 29.Jan.2035 | 288.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 366.678,56 | 2.0 | 9751.0 | 127.0 | 18.Jan.2028 | 38.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 365.682,09 | 2.0 | 9760.0 | 615.0 | 21.Juni2032 | 238.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 364.725,10 | 2.0 | 10214.0 | 557.0 | 20.März2033 | 375.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 364.476,61 | 2.0 | 10432.0 | 1162.0 | 30.Jan.2042 | 420.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 364.534,12 | 2.0 | 9058.0 | 623.0 | 25.Mai2032 | 150.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 362.861,68 | 2.0 | 9067.0 | 407.0 | 20.Nov.2029 | 5.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 362.725,41 | 2.0 | 9067.0 | 388.0 | 14.Sept.2029 | 25.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 362.488,95 | 2.0 | 9058.0 | 415.0 | 18.Dez.2029 | 5.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 362.098,30 | 2.0 | 9052.0 | 409.0 | 27.Nov.2029 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 361.303,42 | 2.0 | 9023.0 | 443.0 | 09.Apr.2030 | 20.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 360.579,11 | 2.0 | 8940.0 | 783.0 | 05.Mai2034 | 175.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 359.686,34 | 2.0 | 8988.0 | 411.0 | 06.Dez.2029 | 5.0 |
INGB | ING BELGIQUE SA RegS | Gedeckt | 357.345,78 | 2.0 | 8933.0 | 432.0 | 20.Feb.2030 | 1.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 356.360,38 | 2.0 | 8905.0 | 459.0 | 04.Juni2030 | 13.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 356.452,38 | 2.0 | 7048.0 | 1371.0 | 08.Apr.2042 | 163.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 356.051,28 | 2.0 | 8901.0 | 460.0 | 03.Juni2030 | 1.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 352.980,30 | 2.0 | 8824.0 | 458.0 | 27.Mai2030 | 1.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 350.119,42 | 2.0 | 8731.0 | 553.0 | 02.Juli2031 | 83.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 347.831,16 | 2.0 | 6823.0 | 1739.0 | 15.Nov.2047 | 150.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) | Schuldverschreibungen | 347.944,82 | 2.0 | 9918.0 | 62.0 | 22.Mai2026 | 63.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 347.032,14 | 2.0 | 7384.0 | 988.0 | 12.Okt.2035 | 0.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 346.169,02 | 2.0 | 7678.0 | 881.0 | 10.Okt.2034 | 15.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 346.244,98 | 2.0 | 8656.0 | 506.0 | 19.Nov.2030 | 0.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 345.257,67 | 2.0 | 9730.0 | 588.0 | 03.März2032 | 225.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 344.423,86 | 2.0 | 9715.0 | 583.0 | 27.Apr.2033 | 282.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 344.180,60 | 2.0 | 9796.0 | 155.0 | 04.Mai2027 | 88.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 344.257,65 | 2.0 | 9798.0 | 105.0 | 29.Okt.2027 | 41.0 |
NRWBK | NRW BANK | Government Related | 344.240,73 | 2.0 | 9797.0 | 136.0 | 23.Feb.2027 | 63.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 344.025,93 | 2.0 | 11108.0 | 594.0 | 25.Jan.2034 | 515.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 343.549,54 | 2.0 | 8500.0 | 770.0 | 20.Jan.2034 | 125.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 342.680,26 | 2.0 | 10941.0 | 358.0 | 14.Nov.2030 | 538.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 342.210,86 | 2.0 | 8415.0 | 823.0 | 31.Okt.2034 | 150.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 341.027,90 | 2.0 | 9726.0 | 169.0 | 23.Juni2027 | 63.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 339.693,13 | 2.0 | 8390.0 | 1086.0 | 22.Feb.2038 | 165.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 338.660,00 | 2.0 | 10865.0 | 722.0 | 28.Okt.2034 | 450.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 338.059,40 | 2.0 | 9658.0 | 160.0 | 18.Mai2027 | 1.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | 334.801,68 | 2.0 | 11063.0 | 721.0 | 31.Juli2034 | 520.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 333.857,80 | 2.0 | 10727.0 | 512.0 | 15.Nov.2031 | 450.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 333.817,58 | 2.0 | 6737.0 | 1782.0 | 16.Juni2048 | 155.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 331.950,73 | 2.0 | 10665.0 | 447.0 | 13.Nov.2031 | 446.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 331.005,92 | 2.0 | 10797.0 | 319.0 | 16.Mai2029 | 600.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 330.403,53 | 2.0 | 10831.0 | 558.0 | 23.Mai2033 | 486.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 328.988,76 | 2.0 | 9807.0 | 130.0 | 01.Feb.2027 | 63.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 328.018,83 | 2.0 | 10583.0 | 295.0 | 17.Jan.2030 | 488.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 326.726,37 | 2.0 | 6403.0 | 1847.0 | 24.Jan.2052 | 188.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 326.400,86 | 2.0 | 8101.0 | 869.0 | 05.Juni2035 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 326.521,79 | 2.0 | 10555.0 | 612.0 | 13.Jan.2033 | 450.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 324.755,21 | 2.0 | 10479.0 | 210.0 | 17.Jan.2029 | 480.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 324.793,09 | 2.0 | 10657.0 | 648.0 | 20.Mai2033 | 442.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 324.025,07 | 2.0 | 10535.0 | 395.0 | 21.Feb.2030 | 425.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 323.482,80 | 2.0 | 10514.0 | 393.0 | 04.Feb.2030 | 400.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 322.942,60 | 2.0 | 9873.0 | 158.0 | 18.Mai2028 | 164.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 322.860,37 | 2.0 | 10712.0 | 443.0 | 28.Aug.2030 | 461.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 322.335,39 | 2.0 | 10674.0 | 247.0 | 23.Aug.2033 | 575.0 |
MS | MORGAN STANLEY | Unternehmen | 322.076,10 | 2.0 | 10457.0 | 222.0 | 02.März2029 | 466.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 322.121,53 | 2.0 | 10466.0 | 468.0 | 09.Feb.2032 | 413.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 321.907,76 | 2.0 | 10449.0 | 698.0 | 15.Jan.2034 | 388.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 321.407,00 | 2.0 | 10552.0 | 713.0 | 23.Mai2034 | 430.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 321.440,98 | 2.0 | 10553.0 | 622.0 | 31.Dez.2079 | 513.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 321.076,57 | 2.0 | 8548.0 | 560.0 | 15.Juli2031 | 63.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 320.887,76 | 2.0 | 10537.0 | 784.0 | 23.Mai2035 | 425.0 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 320.775,33 | 2.0 | 10426.0 | 300.0 | 20.Feb.2030 | 425.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 320.800,76 | 2.0 | 10418.0 | 297.0 | 15.Feb.2029 | 430.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 320.392,97 | 2.0 | 10573.0 | 710.0 | 12.Juli2035 | 450.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 320.002,56 | 2.0 | 10356.0 | 132.0 | 22.Feb.2027 | 500.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 319.804,05 | 2.0 | 10493.0 | 643.0 | 12.Mai2033 | 413.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 319.695,22 | 2.0 | 10313.0 | 390.0 | 10.März2030 | 525.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 318.986,93 | 2.0 | 10361.0 | 461.0 | 24.Jan.2031 | 388.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 318.723,35 | 2.0 | 9768.0 | 153.0 | 29.Apr.2027 | 88.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 318.455,48 | 2.0 | 9061.0 | 531.0 | 04.Apr.2031 | 75.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 318.589,67 | 2.0 | 10373.0 | 556.0 | 26.März2037 | 462.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 318.611,83 | 2.0 | 10361.0 | 685.0 | 12.Feb.2035 | 400.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 318.617,92 | 2.0 | 10333.0 | 462.0 | 09.Jan.2032 | 388.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 318.288,63 | 2.0 | 10441.0 | 245.0 | 23.Mai2029 | 450.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 318.418,73 | 2.0 | 10325.0 | 215.0 | 16.Jan.2028 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 318.183,85 | 2.0 | 10341.0 | 699.0 | 13.Feb.2034 | 409.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 317.540,81 | 2.0 | 10310.0 | 137.0 | 10.März2028 | 475.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 317.572,36 | 2.0 | 10259.0 | 200.0 | 23.Nov.2027 | 375.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 317.580,21 | 2.0 | 10450.0 | 574.0 | 09.Juni2033 | 413.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 317.580,80 | 2.0 | 10314.0 | 300.0 | 15.Jan.2030 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 317.173,42 | 2.0 | 10284.0 | 291.0 | 22.Nov.2028 | 330.0 |
EOANGR | E.ON SE RegS | Unternehmen | 317.031,33 | 2.0 | 10342.0 | 299.0 | 01.März2029 | 375.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 316.833,29 | 2.0 | 10459.0 | 262.0 | 11.Juli2028 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 316.714,89 | 2.0 | 10279.0 | 698.0 | 09.Jan.2034 | 375.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 316.502,17 | 2.0 | 10313.0 | 707.0 | 05.März2034 | 400.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 316.328,53 | 2.0 | 10335.0 | 703.0 | 10.Apr.2034 | 425.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 315.694,26 | 2.0 | 10480.0 | 674.0 | 29.Aug.2033 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 315.795,20 | 2.0 | 10241.0 | 200.0 | 13.Dez.2027 | 350.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 315.817,14 | 2.0 | 10499.0 | 367.0 | 12.Sept.2029 | 413.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 315.567,75 | 2.0 | 10216.0 | 557.0 | 11.Juli2032 | 588.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 315.586,15 | 2.0 | 10498.0 | 453.0 | 18.Sept.2030 | 413.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 315.570,75 | 2.0 | 10238.0 | 377.0 | 13.Nov.2029 | 313.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 315.369,03 | 2.0 | 9007.0 | 424.0 | 21.Jan.2030 | 5.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 315.279,39 | 2.0 | 10382.0 | 498.0 | 13.Juni2031 | 400.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 314.783,35 | 2.0 | 8994.0 | 526.0 | 07.Okt.2041 | 138.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 314.848,71 | 2.0 | 10208.0 | 123.0 | 18.Jan.2027 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 314.893,75 | 2.0 | 10171.0 | 369.0 | 13.Nov.2030 | 363.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 314.400,46 | 2.0 | 10445.0 | 520.0 | 05.Sept.2031 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 314.247,29 | 2.0 | 10223.0 | 834.0 | 26.Feb.2036 | 413.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 314.067,98 | 2.0 | 11980.0 | 610.0 | 07.Dez.2043 | 700.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 313.788,54 | 2.0 | 10268.0 | 724.0 | 21.März2034 | 350.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 313.797,07 | 2.0 | 10443.0 | 600.0 | 22.Sept.2033 | 411.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 313.660,73 | 2.0 | 8961.0 | 438.0 | 11.März2030 | 1.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 313.468,55 | 2.0 | 10294.0 | 502.0 | 14.Mai2032 | 388.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 313.511,96 | 2.0 | 10160.0 | 196.0 | 02.Nov.2027 | 313.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 313.426,75 | 2.0 | 10330.0 | 430.0 | 11.Juni2030 | 363.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 313.375,03 | 2.0 | 9861.0 | 1220.0 | 23.Feb.2043 | 400.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 313.285,31 | 2.0 | 8702.0 | 523.0 | 20.Jan.2031 | 1.0 |
EDPPL | EDP SA MTN RegS | Unternehmen | 313.099,62 | 2.0 | 10327.0 | 238.0 | 26.Juni2028 | 388.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 312.915,54 | 2.0 | 10361.0 | 527.0 | 24.Juli2031 | 338.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 312.942,17 | 2.0 | 10158.0 | 279.0 | 22.Nov.2028 | 313.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 313.064,11 | 2.0 | 10165.0 | 835.0 | 25.Jan.2036 | 388.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 312.960,14 | 2.0 | 10199.0 | 217.0 | 18.Jan.2028 | 325.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 312.790,99 | 2.0 | 10331.0 | 350.0 | 09.Juli2029 | 388.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 312.846,58 | 2.0 | 10196.0 | 780.0 | 23.Feb.2035 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 312.516,00 | 2.0 | 10164.0 | 704.0 | 03.Feb.2034 | 375.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 312.528,62 | 2.0 | 10222.0 | 319.0 | 05.März2029 | 330.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 312.257,00 | 2.0 | 10110.0 | 187.0 | 18.Okt.2027 | 308.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 312.317,43 | 2.0 | 10302.0 | 332.0 | 20.Juni2029 | 363.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 312.324,72 | 2.0 | 10303.0 | 505.0 | 20.Juni2031 | 363.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 312.195,28 | 2.0 | 10125.0 | 463.0 | 25.Nov.2030 | 325.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 311.997,24 | 2.0 | 10195.0 | 719.0 | 15.März2034 | 363.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 312.026,71 | 2.0 | 10073.0 | 603.0 | 17.Okt.2032 | 338.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 312.028,24 | 2.0 | 10243.0 | 500.0 | 20.Mai2036 | 413.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 312.135,26 | 2.0 | 10374.0 | 367.0 | 07.Sept.2029 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 312.158,18 | 2.0 | 10202.0 | 315.0 | 16.Feb.2029 | 319.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 311.790,50 | 2.0 | 10135.0 | 698.0 | 15.Jan.2034 | 355.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 311.450,47 | 2.0 | 10316.0 | 444.0 | 31.Juli2030 | 350.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Unternehmen | 311.222,42 | 2.0 | 10345.0 | 187.0 | 13.Sept.2027 | 438.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 311.111,12 | 2.0 | 10116.0 | 468.0 | 01.Dez.2030 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 310.894,26 | 2.0 | 10117.0 | 548.0 | 23.Jan.2033 | 350.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 310.757,39 | 2.0 | 10247.0 | 431.0 | 13.Juni2030 | 350.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 310.795,98 | 2.0 | 10179.0 | 147.0 | 14.Apr.2027 | 375.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 310.585,94 | 2.0 | 10250.0 | 169.0 | 05.Juli2027 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 310.538,63 | 2.0 | 10212.0 | 246.0 | 04.Mai2028 | 325.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 309.975,96 | 2.0 | 10318.0 | 365.0 | 24.Sept.2030 | 400.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 310.106,44 | 2.0 | 9982.0 | 1011.0 | 22.März2040 | 488.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 309.909,96 | 2.0 | 10105.0 | 393.0 | 28.Jan.2031 | 326.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 309.771,40 | 2.0 | 10105.0 | 641.0 | 10.Jan.2033 | 300.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 309.788,86 | 2.0 | 10189.0 | 422.0 | 23.Apr.2030 | 300.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 309.602,26 | 2.0 | 10155.0 | 763.0 | 14.Mai2036 | 413.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 309.695,86 | 2.0 | 10131.0 | 789.0 | 21.März2035 | 350.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 309.568,81 | 2.0 | 10088.0 | 392.0 | 10.Jan.2030 | 313.0 |
BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 309.570,70 | 2.0 | 10139.0 | 408.0 | 19.März2031 | 325.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 309.557,03 | 2.0 | 10238.0 | 680.0 | 15.Juli2033 | 350.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 309.253,17 | 2.0 | 10274.0 | 182.0 | 06.Sept.2028 | 407.0 |
BNG | BNG BANK NV RegS | Government Related | 309.320,07 | 2.0 | 10090.0 | 641.0 | 11.Jan.2033 | 300.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 309.384,41 | 2.0 | 10163.0 | 503.0 | 15.Apr.2031 | 313.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 309.025,86 | 2.0 | 10001.0 | 537.0 | 22.Okt.2031 | 313.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 308.913,72 | 2.0 | 10079.0 | 391.0 | 15.Jan.2031 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 308.982,37 | 2.0 | 10132.0 | 237.0 | 02.Apr.2029 | 325.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 308.957,12 | 2.0 | 10081.0 | 480.0 | 15.Jan.2031 | 300.0 |
FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 308.986,63 | 2.0 | 10031.0 | 374.0 | 22.Okt.2029 | 275.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 308.702,96 | 2.0 | 10093.0 | 398.0 | 18.Jan.2030 | 275.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 308.391,47 | 2.0 | 10185.0 | 678.0 | 27.Juni2033 | 338.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 308.174,60 | 2.0 | 10070.0 | 485.0 | 03.Feb.2031 | 300.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 308.194,06 | 2.0 | 10168.0 | 432.0 | 06.Juni2030 | 313.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 307.930,96 | 2.0 | 9991.0 | 1198.0 | 14.Feb.2043 | 425.0 |
INTNED | ING BANK NV RegS | Gedeckt | 308.011,72 | 2.0 | 10075.0 | 651.0 | 15.Feb.2033 | 300.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 307.768,96 | 2.0 | 10144.0 | 142.0 | 24.Juni2032 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 307.805,71 | 2.0 | 10053.0 | 646.0 | 19.Jan.2033 | 290.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 307.859,51 | 2.0 | 10065.0 | 400.0 | 30.Jan.2030 | 288.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 307.558,90 | 2.0 | 10080.0 | 648.0 | 07.Apr.2033 | 344.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 307.650,01 | 2.0 | 10002.0 | 757.0 | 23.Jan.2036 | 359.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 307.674,20 | 2.0 | 10122.0 | 333.0 | 13.Mai2030 | 331.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 307.564,98 | 2.0 | 10113.0 | 330.0 | 05.Apr.2029 | 275.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 307.421,60 | 2.0 | 7928.0 | 1261.0 | 03.Nov.2040 | 175.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 307.522,68 | 2.0 | 10059.0 | 400.0 | 25.Jan.2030 | 275.0 |
NTT | NTT FINANCE CORP RegS | Unternehmen | 307.187,81 | 2.0 | 10156.0 | 672.0 | 16.Juli2033 | 368.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 307.228,60 | 2.0 | 8774.0 | 576.0 | 18.Sept.2031 | 75.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 307.318,11 | 2.0 | 10056.0 | 310.0 | 18.Jan.2029 | 263.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 307.067,85 | 2.0 | 10032.0 | 319.0 | 25.Feb.2029 | 275.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 307.129,22 | 2.0 | 10217.0 | 282.0 | 13.Sept.2028 | 313.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 306.926,38 | 2.0 | 10120.0 | 237.0 | 19.Mai2028 | 288.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 306.621,43 | 2.0 | 10005.0 | 764.0 | 04.März2036 | 363.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 306.690,34 | 2.0 | 10205.0 | 531.0 | 19.Sept.2032 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 306.772,27 | 2.0 | 10195.0 | 186.0 | 05.Sept.2027 | 349.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 306.462,26 | 2.0 | 10203.0 | 451.0 | 23.Sept.2030 | 325.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 306.564,86 | 2.0 | 7651.0 | 1300.0 | 05.Sept.2040 | 145.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 306.493,37 | 2.0 | 10018.0 | 399.0 | 28.Jan.2030 | 288.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 306.458,50 | 2.0 | 10148.0 | 174.0 | 20.Juli2027 | 313.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 306.596,12 | 2.0 | 9924.0 | 616.0 | 12.Okt.2032 | 300.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 306.604,67 | 2.0 | 10080.0 | 668.0 | 20.Apr.2033 | 300.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 306.283,27 | 2.0 | 10052.0 | 51.0 | 13.Apr.2026 | 325.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 306.381,11 | 2.0 | 10079.0 | 241.0 | 12.Apr.2028 | 275.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 306.033,59 | 2.0 | 10185.0 | 190.0 | 20.Sept.2027 | 338.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 305.926,74 | 2.0 | 10127.0 | 529.0 | 09.Juli2031 | 288.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 306.003,23 | 2.0 | 10013.0 | 702.0 | 25.Nov.2033 | 338.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 305.860,32 | 2.0 | 10067.0 | 737.0 | 21.Mai2034 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 305.528,49 | 2.0 | 9962.0 | 785.0 | 17.Feb.2035 | 350.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 305.612,49 | 2.0 | 9990.0 | 100.0 | 21.Nov.2026 | 225.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 305.492,68 | 2.0 | 10062.0 | 809.0 | 10.Juni2035 | 373.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 305.144,47 | 2.0 | 10061.0 | 139.0 | 20.Mai2027 | 288.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 305.189,99 | 2.0 | 10055.0 | 342.0 | 28.Mai2049 | 325.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 305.217,64 | 2.0 | 10002.0 | 1004.0 | 04.Apr.2038 | 338.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 305.298,37 | 2.0 | 9978.0 | 563.0 | 17.Feb.2032 | 313.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 305.238,89 | 2.0 | 9964.0 | 475.0 | 03.Dez.2030 | 250.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 305.003,87 | 2.0 | 10155.0 | 369.0 | 25.Sept.2030 | 344.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 304.773,07 | 2.0 | 9968.0 | 729.0 | 06.Feb.2034 | 288.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 304.921,97 | 2.0 | 9978.0 | 793.0 | 03.Apr.2035 | 363.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 304.630,25 | 2.0 | 10035.0 | 405.0 | 08.Feb.2030 | 288.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 304.640,12 | 2.0 | 10029.0 | 336.0 | 30.Apr.2029 | 288.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 304.734,02 | 2.0 | 10021.0 | 506.0 | 15.Apr.2031 | 286.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 304.443,97 | 2.0 | 9957.0 | 571.0 | 26.Feb.2032 | 313.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 304.275,08 | 2.0 | 10027.0 | 800.0 | 20.Juni2035 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 304.281,66 | 2.0 | 10123.0 | 189.0 | 14.Sept.2027 | 313.0 |
DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 304.331,71 | 2.0 | 10018.0 | 240.0 | 05.Apr.2028 | 250.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 304.108,80 | 2.0 | 9895.0 | 549.0 | 05.Nov.2031 | 263.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 304.200,04 | 2.0 | 10136.0 | 287.0 | 02.Okt.2028 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 303.944,38 | 2.0 | 10037.0 | 346.0 | 04.Juni2029 | 275.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 303.811,58 | 2.0 | 9991.0 | 589.0 | 24.Apr.2032 | 300.0 |
FINPOW | FINGRID OYJ RegS | Government Related | 303.394,06 | 2.0 | 9934.0 | 723.0 | 20.März2034 | 325.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 303.354,96 | 2.0 | 10110.0 | 195.0 | 04.Okt.2027 | 275.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 303.262,93 | 2.0 | 10033.0 | 611.0 | 03.Juli2032 | 288.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 303.280,77 | 2.0 | 9931.0 | 733.0 | 22.Feb.2034 | 288.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 302.747,45 | 2.0 | 9977.0 | 513.0 | 30.Apr.2031 | 263.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 302.587,11 | 2.0 | 10043.0 | 609.0 | 26.Aug.2037 | 379.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 302.684,36 | 2.0 | 9965.0 | 668.0 | 25.Mai2033 | 338.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 302.534,65 | 2.0 | 10034.0 | 606.0 | 20.Aug.2037 | 388.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 302.496,08 | 2.0 | 10068.0 | 94.0 | 17.Sept.2026 | 270.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 302.440,29 | 2.0 | 9885.0 | 803.0 | 29.Jan.2035 | 285.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 302.357,11 | 2.0 | 9934.0 | 107.0 | 17.Nov.2026 | 163.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 302.030,34 | 2.0 | 10026.0 | 532.0 | 26.Aug.2036 | 363.0 |
RWE | RWE AG RegS | Unternehmen | 302.136,23 | 2.0 | 9969.0 | 425.0 | 24.Mai2030 | 275.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 302.146,83 | 2.0 | 9931.0 | 104.0 | 29.Okt.2026 | 150.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 302.058,67 | 2.0 | 10058.0 | 463.0 | 24.Sept.2030 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 302.087,50 | 2.0 | 9916.0 | 809.0 | 17.Apr.2035 | 325.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 302.091,88 | 2.0 | 9975.0 | 433.0 | 22.Mai2030 | 250.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 301.832,88 | 2.0 | 9969.0 | 828.0 | 26.Juni2035 | 325.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 301.286,76 | 2.0 | 9957.0 | 830.0 | 03.Juli2035 | 325.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 301.277,67 | 2.0 | 10024.0 | 188.0 | 08.Sept.2027 | 238.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 301.320,93 | 2.0 | 10017.0 | 542.0 | 04.Sept.2031 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 301.116,41 | 2.0 | 10003.0 | 957.0 | 04.Sept.2037 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 301.250,75 | 2.0 | 10014.0 | 457.0 | 05.Sept.2030 | 313.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 301.171,74 | 2.0 | 10016.0 | 627.0 | 09.Sept.2032 | 297.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 300.914,65 | 2.0 | 9860.0 | 576.0 | 12.Feb.2032 | 263.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 301.043,47 | 2.0 | 10002.0 | 597.0 | 02.Sept.2033 | 375.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | 301.063,89 | 2.0 | 9962.0 | 57.0 | 06.Mai2026 | 175.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 301.068,77 | 2.0 | 9888.0 | 936.0 | 06.Mai2037 | 350.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 300.663,16 | 2.0 | 9918.0 | 480.0 | 14.Jan.2031 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 300.674,68 | 2.0 | 9913.0 | 237.0 | 22.März2028 | 200.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 300.537,13 | 2.0 | 9987.0 | 620.0 | 02.Sept.2032 | 325.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 300.587,00 | 2.0 | 9998.0 | 461.0 | 09.Sept.2030 | 278.0 |
PEP | PEPSICO INC | Unternehmen | 300.412,98 | 2.0 | 9947.0 | 961.0 | 28.Juli2037 | 345.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 300.462,18 | 2.0 | 9962.0 | 28.0 | 19.Jan.2026 | 75.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 300.182,01 | 2.0 | 8764.0 | 1019.0 | 10.Juni2037 | 200.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 300.254,16 | 2.0 | 9981.0 | 457.0 | 03.Sept.2030 | 300.0 |
MS | MORGAN STANLEY | Unternehmen | 300.290,55 | 2.0 | 9886.0 | 503.0 | 07.Mai2032 | 295.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 300.109,52 | 2.0 | 9961.0 | 618.0 | 18.Aug.2032 | 313.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 300.123,79 | 2.0 | 9828.0 | 809.0 | 26.Feb.2035 | 288.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 299.856,07 | 2.0 | 9907.0 | 607.0 | 12.Juni2032 | 275.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 299.651,18 | 2.0 | 9819.0 | 813.0 | 26.Feb.2035 | 275.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 299.762,10 | 2.0 | 9923.0 | 160.0 | 26.Mai2027 | 188.0 |
GOOGL | ALPHABET INC | Unternehmen | 299.775,43 | 2.0 | 9850.0 | 942.0 | 06.Mai2037 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 299.465,42 | 2.0 | 9963.0 | 608.0 | 17.Sept.2033 | 349.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 299.561,56 | 2.0 | 9906.0 | 254.0 | 24.Mai2028 | 213.0 |
BVIFP | BUREAU VERITAS SA MTN RegS | Unternehmen | 299.282,36 | 2.0 | 9971.0 | 698.0 | 01.Okt.2033 | 338.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 299.404,02 | 2.0 | 9878.0 | 818.0 | 22.Juni2035 | 350.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 299.185,51 | 2.0 | 9939.0 | 821.0 | 05.Sept.2035 | 388.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 299.214,77 | 2.0 | 9863.0 | 597.0 | 25.Mai2032 | 300.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Unternehmen | 298.952,73 | 2.0 | 9893.0 | 676.0 | 24.Juli2033 | 350.0 |
EDPPL | EDP SA MTN RegS | Unternehmen | 298.972,53 | 2.0 | 9888.0 | 147.0 | 15.Apr.2027 | 163.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 298.974,14 | 2.0 | 9966.0 | 765.0 | 07.Okt.2034 | 370.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 298.727,67 | 2.0 | 9945.0 | 629.0 | 22.Sept.2032 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 298.813,63 | 2.0 | 9953.0 | 635.0 | 27.Sept.2032 | 275.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 298.838,25 | 2.0 | 9856.0 | 599.0 | 01.Juni2032 | 300.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 298.821,90 | 2.0 | 9930.0 | 627.0 | 27.Aug.2032 | 275.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 298.343,53 | 2.0 | 9802.0 | 198.0 | 24.Okt.2027 | 150.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 298.374,50 | 2.0 | 9897.0 | 813.0 | 17.Aug.2036 | 350.0 |
INTNED | ING BANK NV RegS | Gedeckt | 298.421,80 | 2.0 | 9919.0 | 855.0 | 02.Sept.2035 | 300.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Gedeckt | 297.959,47 | 2.0 | 9856.0 | 111.0 | 22.Nov.2026 | 88.0 |
LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Government Related | 297.802,04 | 2.0 | 9909.0 | 51.0 | 13.Apr.2026 | 38.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 297.573,57 | 2.0 | 9794.0 | 1128.0 | 29.Mai2040 | 350.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 297.736,82 | 2.0 | 9751.0 | 811.0 | 19.Feb.2035 | 275.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 297.364,45 | 2.0 | 9853.0 | 154.0 | 03.Mai2027 | 138.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 297.110,83 | 2.0 | 9848.0 | 160.0 | 24.Mai2027 | 150.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 296.935,51 | 2.0 | 9882.0 | 465.0 | 13.Sept.2030 | 238.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 296.803,83 | 2.0 | 9850.0 | 167.0 | 23.Juni2027 | 150.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 296.814,21 | 2.0 | 9871.0 | 1725.0 | 12.Okt.2055 | 400.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 296.621,46 | 2.0 | 9715.0 | 731.0 | 20.März2034 | 313.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 296.381,79 | 2.0 | 9813.0 | 124.0 | 18.Jan.2028 | 93.0 |
GOOGL | ALPHABET INC | Unternehmen | 296.451,23 | 2.0 | 9713.0 | 1642.0 | 06.Mai2054 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 296.092,00 | 2.0 | 9722.0 | 822.0 | 15.März2035 | 263.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 296.138,23 | 2.0 | 9861.0 | 772.0 | 26.Sept.2034 | 350.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 296.159,88 | 2.0 | 9817.0 | 124.0 | 11.Jan.2027 | 75.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 295.925,86 | 2.0 | 9763.0 | 220.0 | 11.Jan.2028 | 138.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 295.835,29 | 2.0 | 9645.0 | 718.0 | 17.Jan.2034 | 300.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 295.549,31 | 2.0 | 9764.0 | 236.0 | 15.März2028 | 155.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 295.603,86 | 2.0 | 9809.0 | 153.0 | 26.Apr.2027 | 100.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 295.638,09 | 2.0 | 9809.0 | 125.0 | 12.Jan.2027 | 63.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 295.210,92 | 2.0 | 9761.0 | 239.0 | 27.März2028 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 295.068,45 | 2.0 | 9803.0 | 168.0 | 23.Juni2027 | 113.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 295.089,59 | 2.0 | 9792.0 | 108.0 | 17.Nov.2027 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 295.144,96 | 2.0 | 9814.0 | 103.0 | 22.Okt.2026 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 295.158,41 | 2.0 | 9786.0 | 128.0 | 25.Jan.2027 | 75.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 294.659,66 | 2.0 | 9763.0 | 236.0 | 06.März2028 | 100.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 294.567,46 | 2.0 | 9777.0 | 141.0 | 15.März2027 | 75.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 294.411,30 | 2.0 | 9813.0 | 98.0 | 04.Okt.2026 | 30.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 294.402,68 | 2.0 | 9782.0 | 134.0 | 16.Feb.2027 | 50.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 294.137,15 | 2.0 | 9805.0 | 98.0 | 05.Okt.2026 | 13.0 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | 294.190,49 | 2.0 | 7354.0 | 1005.0 | 17.Dez.2035 | 1.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 293.878,26 | 2.0 | 9726.0 | 1093.0 | 23.Juli2039 | 335.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 293.904,50 | 2.0 | 9760.0 | 155.0 | 05.Mai2028 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 293.979,93 | 2.0 | 9766.0 | 131.0 | 04.Feb.2027 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 294.017,12 | 2.0 | 9764.0 | 125.0 | 14.Jan.2027 | 50.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 293.693,34 | 2.0 | 9765.0 | 132.0 | 08.Feb.2027 | 38.0 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 293.740,86 | 2.0 | 7338.0 | 951.0 | 16.Juli2035 | 25.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 292.955,57 | 2.0 | 9765.0 | 112.0 | 25.Nov.2026 | 0.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 292.764,91 | 2.0 | 9759.0 | 112.0 | 22.Nov.2026 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 292.836,21 | 2.0 | 9730.0 | 135.0 | 19.Feb.2028 | 50.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 292.606,47 | 2.0 | 9685.0 | 226.0 | 31.Jan.2028 | 100.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 292.720,77 | 2.0 | 9757.0 | 114.0 | 02.Dez.2026 | 1.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 292.419,84 | 2.0 | 9747.0 | 197.0 | 05.Okt.2027 | 100.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 292.450,26 | 2.0 | 9694.0 | 238.0 | 13.März2028 | 95.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 292.219,10 | 2.0 | 9648.0 | 684.0 | 17.Mai2033 | 238.0 |
NRWBK | NRW BANK RegS | Government Related | 292.293,38 | 2.0 | 9729.0 | 142.0 | 16.März2027 | 25.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 292.350,94 | 2.0 | 9736.0 | 129.0 | 26.Jan.2027 | 13.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 292.078,96 | 2.0 | 9669.0 | 333.0 | 14.März2029 | 119.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 291.921,70 | 2.0 | 9676.0 | 209.0 | 22.Nov.2027 | 63.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 291.933,12 | 2.0 | 9719.0 | 148.0 | 06.Apr.2027 | 25.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 291.826,14 | 2.0 | 9717.0 | 146.0 | 31.März2027 | 20.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 290.933,90 | 2.0 | 9649.0 | 226.0 | 26.Jan.2028 | 70.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 290.985,00 | 2.0 | 9693.0 | 150.0 | 12.Apr.2027 | 13.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 290.629,55 | 2.0 | 9635.0 | 355.0 | 26.Juni2029 | 188.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 290.604,41 | 2.0 | 9684.0 | 193.0 | 22.Sept.2027 | 63.0 |
MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 290.430,36 | 2.0 | 9681.0 | 148.0 | 07.Apr.2027 | 1.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 290.528,94 | 2.0 | 9684.0 | 147.0 | 01.Apr.2027 | 1.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 290.534,73 | 2.0 | 9679.0 | 153.0 | 26.Apr.2027 | 13.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 290.282,60 | 2.0 | 10329.0 | 230.0 | 14.März2029 | 400.0 |
FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 290.339,99 | 2.0 | 9630.0 | 241.0 | 22.März2028 | 88.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 289.848,90 | 2.0 | 9661.0 | 157.0 | 07.Mai2027 | 1.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 289.717,17 | 2.0 | 9639.0 | 150.0 | 15.Apr.2027 | 38.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 289.775,99 | 2.0 | 6928.0 | 1309.0 | 21.Nov.2039 | 63.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 289.574,78 | 2.0 | 9652.0 | 197.0 | 06.Okt.2027 | 63.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 289.149,77 | 2.0 | 9550.0 | 959.0 | 30.Juni2037 | 325.0 |
RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 288.550,43 | 2.0 | 9465.0 | 1408.0 | 15.Apr.2045 | 320.0 |
SANFP | SANOFI SA RegS | Unternehmen | 288.394,84 | 2.0 | 9550.0 | 338.0 | 06.Apr.2029 | 125.0 |
EU | EUROPEAN UNION RegS | Government Related | 288.465,74 | 2.0 | 5713.0 | 1850.0 | 04.Jan.2047 | 75.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 288.279,92 | 2.0 | 9501.0 | 315.0 | 16.Jan.2029 | 150.0 |
NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 288.256,13 | 2.0 | 9608.0 | 166.0 | 10.Juni2027 | 1.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 287.455,35 | 2.0 | 8711.0 | 540.0 | 24.März2031 | 0.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 287.120,90 | 2.0 | 9443.0 | 588.0 | 25.März2032 | 238.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 286.970,69 | 2.0 | 9496.0 | 329.0 | 24.Feb.2029 | 113.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 286.910,92 | 2.0 | 9483.0 | 418.0 | 14.Feb.2030 | 125.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 286.672,15 | 2.0 | 7081.0 | 1253.0 | 29.Jan.2040 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 286.718,96 | 2.0 | 9547.0 | 198.0 | 08.Okt.2027 | 10.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 286.802,02 | 2.0 | 9502.0 | 325.0 | 06.Feb.2029 | 88.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 286.561,65 | 2.0 | 11015.0 | 1142.0 | 28.Okt.2042 | 475.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 286.535,71 | 2.0 | 9545.0 | 287.0 | 11.Sept.2028 | 88.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 286.180,70 | 2.0 | 9539.0 | 204.0 | 28.Okt.2027 | 0.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 285.968,42 | 2.0 | 9512.0 | 268.0 | 05.Juli2029 | 80.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 285.846,35 | 2.0 | 9477.0 | 323.0 | 29.Jan.2029 | 75.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 285.892,17 | 2.0 | 9389.0 | 1342.0 | 25.Mai2045 | 380.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 285.621,99 | 2.0 | 9520.0 | 207.0 | 10.Nov.2027 | 1.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 285.453,84 | 2.0 | 9465.0 | 325.0 | 05.Feb.2029 | 75.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 285.525,74 | 2.0 | 9517.0 | 217.0 | 15.Dez.2027 | 1.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 285.226,96 | 2.0 | 9495.0 | 232.0 | 11.Feb.2028 | 20.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 285.277,48 | 2.0 | 9496.0 | 629.0 | 12.Juli2032 | 190.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 284.852,61 | 2.0 | 9487.0 | 232.0 | 10.Feb.2028 | 13.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 284.568,59 | 2.0 | 9477.0 | 231.0 | 08.Feb.2028 | 13.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 284.333,06 | 2.0 | 9469.0 | 380.0 | 18.Sept.2029 | 163.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 284.342,75 | 2.0 | 9475.0 | 478.0 | 30.Sept.2030 | 150.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 284.135,88 | 2.0 | 9463.0 | 276.0 | 24.Juli2028 | 38.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 283.976,16 | 2.0 | 9465.0 | 231.0 | 07.Feb.2028 | 1.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 283.542,96 | 2.0 | 9451.0 | 252.0 | 24.Apr.2028 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 283.697,29 | 2.0 | 9457.0 | 258.0 | 15.Mai2028 | 0.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 283.618,48 | 2.0 | 9764.0 | 179.0 | 30.Juli2027 | 83.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 283.395,32 | 2.0 | 9335.0 | 594.0 | 30.März2032 | 213.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 283.324,22 | 2.0 | 9425.0 | 270.0 | 07.Juli2028 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 282.946,13 | 2.0 | 9374.0 | 300.0 | 03.Nov.2028 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 282.963,44 | 2.0 | 9277.0 | 1157.0 | 15.März2040 | 275.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 282.887,33 | 2.0 | 9399.0 | 333.0 | 28.Feb.2029 | 50.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 282.616,50 | 2.0 | 9411.0 | 278.0 | 09.Aug.2029 | 58.0 |
MS | MORGAN STANLEY | Unternehmen | 281.725,27 | 2.0 | 9344.0 | 299.0 | 26.Okt.2029 | 50.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 281.786,69 | 2.0 | 9393.0 | 268.0 | 23.Juni2028 | 1.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 281.536,73 | 2.0 | 9376.0 | 284.0 | 31.Aug.2033 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 281.328,32 | 2.0 | 9312.0 | 433.0 | 15.Apr.2030 | 138.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 281.423,30 | 2.0 | 9326.0 | 435.0 | 12.Apr.2030 | 113.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 281.027,84 | 2.0 | 9925.0 | 149.0 | 19.Apr.2027 | 238.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 280.980,60 | 2.0 | 9366.0 | 287.0 | 31.Aug.2028 | 0.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 280.863,37 | 2.0 | 9362.0 | 273.0 | 12.Juli2028 | 1.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 280.476,65 | 2.0 | 9287.0 | 432.0 | 08.Apr.2030 | 125.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 280.486,54 | 2.0 | 9347.0 | 286.0 | 01.Sept.2028 | 25.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 279.997,84 | 2.0 | 9330.0 | 400.0 | 21.Nov.2029 | 75.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 279.461,28 | 2.0 | 9301.0 | 337.0 | 09.März2029 | 25.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 279.529,52 | 2.0 | 9218.0 | 480.0 | 09.Okt.2030 | 100.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 279.366,62 | 2.0 | 9938.0 | 60.0 | 15.Mai2026 | 100.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 279.299,04 | 2.0 | 9246.0 | 619.0 | 27.Mai2032 | 175.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 279.427,23 | 2.0 | 9314.0 | 291.0 | 15.Sept.2028 | 1.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 279.114,89 | 2.0 | 6783.0 | 1609.0 | 17.Okt.2047 | 200.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 278.733,95 | 2.0 | 9176.0 | 756.0 | 22.Apr.2034 | 250.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 278.715,54 | 2.0 | 6847.0 | 2025.0 | 28.Feb.2056 | 200.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 278.234,79 | 2.0 | 9207.0 | 521.0 | 24.März2031 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 277.664,03 | 2.0 | 9234.0 | 365.0 | 11.Juli2030 | 88.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 277.751,07 | 2.0 | 9172.0 | 510.0 | 21.Feb.2031 | 138.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF MTN RegS | Government Related | 277.547,28 | 2.0 | 9243.0 | 359.0 | 31.Mai2029 | 25.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 277.190,70 | 2.0 | 9978.0 | 42.0 | 10.März2026 | 175.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 277.036,34 | 1.0 | 9198.0 | 451.0 | 11.Juni2030 | 113.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 276.988,53 | 1.0 | 9232.0 | 333.0 | 19.Feb.2029 | 1.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 276.535,73 | 1.0 | 10694.0 | 216.0 | 16.Feb.2029 | 575.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 276.683,01 | 1.0 | 9089.0 | 1659.0 | 30.Mai2054 | 375.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 275.639,24 | 1.0 | 9136.0 | 1437.0 | 07.Aug.2045 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 275.386,80 | 1.0 | 6795.0 | 1496.0 | 14.Nov.2042 | 100.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 275.110,60 | 1.0 | 5466.0 | 1767.0 | 10.Mai2046 | 88.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 275.185,34 | 1.0 | 9172.0 | 354.0 | 07.Mai2029 | 1.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 274.348,16 | 1.0 | 3366.0 | 2662.0 | 18.Feb.2070 | 100.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 274.439,23 | 1.0 | 9126.0 | 446.0 | 29.Apr.2030 | 50.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 273.936,53 | 1.0 | 9023.0 | 1284.0 | 17.Mai2042 | 275.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 273.562,69 | 1.0 | 9040.0 | 604.0 | 11.März2032 | 138.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 273.617,52 | 1.0 | 9072.0 | 625.0 | 03.Mai2032 | 113.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 273.692,42 | 1.0 | 9921.0 | 761.0 | 04.Sept.2034 | 350.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 273.633,94 | 1.0 | 3521.0 | 3185.0 | 20.Apr.2071 | 70.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 273.388,10 | 1.0 | 8914.0 | 2134.0 | 07.März2073 | 340.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 272.800,08 | 1.0 | 9005.0 | 601.0 | 05.März2032 | 150.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 272.482,86 | 1.0 | 9071.0 | 397.0 | 15.Okt.2029 | 13.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 272.325,26 | 1.0 | 9040.0 | 430.0 | 22.März2031 | 69.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 271.404,52 | 1.0 | 9003.0 | 629.0 | 17.Mai2032 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 271.411,40 | 1.0 | 10156.0 | 282.0 | 13.Okt.2028 | 288.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 271.167,80 | 1.0 | 8946.0 | 681.0 | 10.Jan.2033 | 125.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 271.135,04 | 1.0 | 9038.0 | 409.0 | 26.Nov.2029 | 0.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 270.595,08 | 1.0 | 9011.0 | 426.0 | 01.Feb.2030 | 13.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 270.449,42 | 1.0 | 9008.0 | 438.0 | 18.März2030 | 13.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 270.309,75 | 1.0 | 8992.0 | 443.0 | 15.Apr.2030 | 38.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 270.172,90 | 1.0 | 9006.0 | 394.0 | 01.Okt.2029 | 1.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 269.887,84 | 1.0 | 8978.0 | 453.0 | 25.Mai2030 | 50.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 269.739,07 | 1.0 | 10584.0 | 328.0 | 02.Mai2029 | 475.0 |
SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 269.619,57 | 1.0 | 8862.0 | 1375.0 | 25.Mai2045 | 338.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 269.265,36 | 1.0 | 8937.0 | 632.0 | 19.Mai2032 | 100.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 269.268,82 | 1.0 | 8934.0 | 721.0 | 13.Juni2033 | 130.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 269.060,85 | 1.0 | 8900.0 | 486.0 | 13.Nov.2031 | 77.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 269.104,00 | 1.0 | 8953.0 | 422.0 | 23.Jan.2030 | 25.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 268.592,53 | 1.0 | 8953.0 | 432.0 | 18.Feb.2030 | 0.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 268.509,94 | 1.0 | 8950.0 | 451.0 | 28.Apr.2030 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 267.763,95 | 1.0 | 8912.0 | 562.0 | 21.Juli2031 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 267.622,52 | 1.0 | 6681.0 | 1786.0 | 16.Okt.2048 | 150.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 267.044,06 | 1.0 | 8901.0 | 430.0 | 11.Feb.2030 | 1.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 266.199,01 | 1.0 | 8828.0 | 616.0 | 02.März2032 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 266.093,87 | 1.0 | 8777.0 | 768.0 | 09.Jan.2034 | 125.0 |
EOANGR | E.ON SE RegS | Unternehmen | 265.704,27 | 1.0 | 10344.0 | 759.0 | 12.Jan.2035 | 388.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 265.243,14 | 1.0 | 8800.0 | 453.0 | 13.Juli2030 | 175.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 264.490,75 | 1.0 | 8672.0 | 986.0 | 17.Nov.2036 | 163.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 263.910,40 | 1.0 | 10062.0 | 270.0 | 27.Juli2028 | 250.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 263.903,12 | 1.0 | 8716.0 | 864.0 | 25.März2035 | 150.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 263.651,49 | 1.0 | 8578.0 | 1750.0 | 15.Jan.2053 | 290.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 263.459,75 | 1.0 | 10406.0 | 247.0 | 12.Juni2028 | 413.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 263.412,06 | 1.0 | 9491.0 | 322.0 | 24.Jan.2029 | 75.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 263.381,25 | 1.0 | 10178.0 | 98.0 | 15.Nov.2026 | 400.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 262.857,89 | 1.0 | 8761.0 | 505.0 | 15.Nov.2030 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 262.862,97 | 1.0 | 8754.0 | 750.0 | 12.Sept.2033 | 113.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 262.622,47 | 1.0 | 6565.0 | 1460.0 | 04.Okt.2041 | 75.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 262.368,63 | 1.0 | 10323.0 | 578.0 | 04.Apr.2032 | 338.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 261.940,94 | 1.0 | 8731.0 | 500.0 | 29.Okt.2030 | 0.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 261.921,44 | 1.0 | 8632.0 | 1532.0 | 25.Juni2049 | 345.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 261.923,02 | 1.0 | 8730.0 | 520.0 | 10.Jan.2031 | 1.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 261.876,94 | 1.0 | 10182.0 | 470.0 | 22.März2031 | 538.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 261.810,81 | 1.0 | 10058.0 | 1852.0 | 15.Jan.2056 | 350.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 261.439,51 | 1.0 | 8715.0 | 491.0 | 25.Sept.2030 | 1.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 261.295,60 | 1.0 | 10353.0 | 171.0 | 19.Juli2028 | 450.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 261.247,47 | 1.0 | 8708.0 | 493.0 | 04.Okt.2030 | 1.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 261.301,36 | 1.0 | 8664.0 | 717.0 | 25.Mai2033 | 125.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 261.344,96 | 1.0 | 8711.0 | 523.0 | 20.Jan.2031 | 0.0 |
KO | COCA-COLA CO | Unternehmen | 260.959,49 | 1.0 | 8604.0 | 852.0 | 09.März2035 | 163.0 |
KOMMUN | KOMMUNEKREDIT MTN | Government Related | 260.547,20 | 1.0 | 8685.0 | 534.0 | 03.März2031 | 0.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 260.327,53 | 1.0 | 8594.0 | 1001.0 | 17.Mai2037 | 213.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 260.386,57 | 1.0 | 8680.0 | 534.0 | 02.März2031 | 0.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 259.924,78 | 1.0 | 8617.0 | 612.0 | 20.Feb.2032 | 75.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Related | 259.635,57 | 1.0 | 8650.0 | 557.0 | 02.Juni2031 | 13.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 259.229,76 | 1.0 | 8453.0 | 789.0 | 29.Okt.2035 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 258.783,03 | 1.0 | 8584.0 | 612.0 | 11.Feb.2032 | 65.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 258.940,69 | 1.0 | 8585.0 | 699.0 | 12.Jan.2033 | 63.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 258.316,26 | 1.0 | 8577.0 | 632.0 | 05.Mai2032 | 80.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 258.340,86 | 1.0 | 4967.0 | 2047.0 | 13.Okt.2051 | 100.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.082,80 | 1.0 | 10222.0 | 346.0 | 11.Juni2029 | 313.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 257.802,97 | 1.0 | 8575.0 | 613.0 | 12.Jan.2032 | 25.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 257.501,31 | 1.0 | 10040.0 | 28.0 | 20.Jan.2026 | 365.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 257.636,35 | 1.0 | 10158.0 | 330.0 | 11.Apr.2029 | 300.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 257.118,41 | 1.0 | 8569.0 | 915.0 | 04.Okt.2035 | 150.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 256.937,98 | 1.0 | 9278.0 | 528.0 | 14.Mai2031 | 163.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 256.565,02 | 1.0 | 8534.0 | 614.0 | 15.Jan.2032 | 25.0 |
BACR | BARCLAYS PLC MTN RegS | Unternehmen | 256.417,59 | 1.0 | 11034.0 | 589.0 | 29.Jan.2034 | 526.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 255.880,75 | 1.0 | 9972.0 | 458.0 | 21.Nov.2030 | 300.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 255.866,91 | 1.0 | 9304.0 | 315.0 | 13.Dez.2028 | 0.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 255.947,05 | 1.0 | 8532.0 | 585.0 | 08.Sept.2031 | 0.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 255.468,55 | 1.0 | 8493.0 | 598.0 | 17.Nov.2031 | 25.0 |
MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 255.505,07 | 1.0 | 10194.0 | 93.0 | 15.Sept.2026 | 430.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 255.362,12 | 1.0 | 10001.0 | 795.0 | 19.Jan.2035 | 300.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 254.669,83 | 1.0 | 9990.0 | 568.0 | 30.Jan.2032 | 288.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 254.493,15 | 1.0 | 8380.0 | 1075.0 | 21.März2038 | 188.0 |
MS | MORGAN STANLEY | Unternehmen | 253.578,67 | 1.0 | 8695.0 | 613.0 | 29.Apr.2033 | 110.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 253.234,22 | 1.0 | 8431.0 | 607.0 | 08.Dez.2031 | 13.0 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | 252.723,63 | 1.0 | 10023.0 | 757.0 | 02.Juli2034 | 325.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 252.550,25 | 1.0 | 9958.0 | 123.0 | 01.Feb.2027 | 213.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 252.638,19 | 1.0 | 9947.0 | 107.0 | 11.Nov.2026 | 175.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 252.437,39 | 1.0 | 9726.0 | 1041.0 | 22.Okt.2039 | 388.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 251.983,19 | 1.0 | 9143.0 | 460.0 | 25.Juli2031 | 100.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 252.044,96 | 1.0 | 6300.0 | 1436.0 | 15.Sept.2040 | 25.0 |
CADEPO | CDP FINANCIAL INC RegS | Government Related | 251.556,48 | 1.0 | 9884.0 | 574.0 | 13.Feb.2032 | 275.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 251.224,60 | 1.0 | 8329.0 | 606.0 | 18.Jan.2032 | 63.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 251.003,99 | 1.0 | 10004.0 | 845.0 | 27.Aug.2035 | 325.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 250.709,42 | 1.0 | 8357.0 | 589.0 | 29.Sept.2031 | 13.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 250.257,28 | 1.0 | 9790.0 | 1123.0 | 23.Jan.2040 | 313.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 248.687,60 | 1.0 | 9811.0 | 201.0 | 08.Nov.2027 | 150.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 247.307,33 | 1.0 | 9836.0 | 147.0 | 06.Apr.2027 | 113.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 247.389,40 | 1.0 | 9896.0 | 49.0 | 07.Apr.2026 | 0.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 247.245,75 | 1.0 | 9794.0 | 339.0 | 26.Apr.2029 | 213.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 246.617,45 | 1.0 | 10831.0 | 419.0 | 04.Juli2031 | 500.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 246.436,75 | 1.0 | 10129.0 | 420.0 | 13.Apr.2030 | 288.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 245.998,77 | 1.0 | 8133.0 | 1112.0 | 27.Apr.2038 | 150.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 245.464,38 | 1.0 | 8117.0 | 1042.0 | 30.März2037 | 125.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 245.197,56 | 1.0 | 9795.0 | 188.0 | 04.Sept.2027 | 138.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 244.308,19 | 1.0 | 10562.0 | 304.0 | 14.Feb.2030 | 460.0 |
LBBW | BERLIN HYP AG RegS | Gedeckt | 242.145,27 | 1.0 | 8805.0 | 485.0 | 02.Sept.2030 | 1.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 241.413,94 | 1.0 | 9587.0 | 203.0 | 02.Nov.2028 | 75.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 240.678,11 | 1.0 | 10203.0 | 282.0 | 06.Dez.2028 | 313.0 |
EOANGR | E.ON SE RegS | Unternehmen | 240.773,90 | 1.0 | 9630.0 | 195.0 | 29.Sept.2027 | 38.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 240.688,40 | 1.0 | 6016.0 | 1489.0 | 26.Nov.2040 | 1.0 |
EU | EUROPEAN UNION RegS | Government Related | 239.416,08 | 1.0 | 7942.0 | 1067.0 | 04.Juni2037 | 113.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 238.947,79 | 1.0 | 9501.0 | 344.0 | 09.Mai2030 | 138.0 |
PEP | PEPSICO INC | Unternehmen | 238.668,05 | 1.0 | 9526.0 | 254.0 | 06.Mai2028 | 50.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 238.596,17 | 1.0 | 3340.0 | 2597.0 | 15.Okt.2060 | 70.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 237.781,94 | 1.0 | 7877.0 | 1162.0 | 09.Juli2039 | 200.0 |
ORSTED | OERSTED A/S RegS | Government Related | 236.776,11 | 1.0 | 9342.0 | 394.0 | 26.Nov.2029 | 150.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 236.807,39 | 1.0 | 7829.0 | 1384.0 | 25.Mai2042 | 175.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 236.751,92 | 1.0 | 11282.0 | 600.0 | 03.Nov.2043 | 600.0 |
NRWBK | NRW BANK RegS | Government Related | 236.459,79 | 1.0 | 9281.0 | 640.0 | 03.Aug.2032 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 236.026,28 | 1.0 | 10240.0 | 769.0 | 06.Feb.2035 | 375.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 236.033,97 | 1.0 | 7840.0 | 896.0 | 14.Jan.2035 | 38.0 |
EOANGR | E.ON SE RegS | Unternehmen | 234.978,16 | 1.0 | 10198.0 | 466.0 | 15.Jan.2031 | 338.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 234.890,95 | 1.0 | 7782.0 | 1273.0 | 12.Juni2040 | 150.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 233.936,97 | 1.0 | 5731.0 | 2536.0 | 21.März2119 | 215.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK RegS | Government Related | 233.336,62 | 1.0 | 9670.0 | 225.0 | 24.Jan.2028 | 75.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 233.202,82 | 1.0 | 7773.0 | 846.0 | 04.Mai2034 | 1.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 233.247,86 | 1.0 | 9764.0 | 126.0 | 18.Jan.2027 | 50.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 232.954,84 | 1.0 | 9318.0 | 294.0 | 23.Sept.2028 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 232.881,85 | 1.0 | 8272.0 | 1459.0 | 29.Juli2044 | 235.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 232.478,14 | 1.0 | 10005.0 | 140.0 | 17.März2027 | 263.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 232.508,22 | 1.0 | 11158.0 | 215.0 | 01.März2029 | 775.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 228.943,96 | 1.0 | 9965.0 | 565.0 | 24.Jan.2032 | 300.0 |
EOANGR | E.ON SE RegS | Unternehmen | 228.638,53 | 1.0 | 9940.0 | 1255.0 | 25.März2044 | 413.0 |
BAYERN | BAYERN FREISTAAT RegS | Government Related | 228.361,55 | 1.0 | 7611.0 | 915.0 | 18.Jan.2035 | 1.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 228.178,78 | 1.0 | 11291.0 | 608.0 | 25.Juli2053 | 582.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 227.943,93 | 1.0 | 11249.0 | 541.0 | 06.Juli2032 | 580.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 227.909,57 | 1.0 | 10020.0 | 430.0 | 21.Mai2030 | 288.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 227.575,81 | 1.0 | 9774.0 | 197.0 | 19.Okt.2027 | 125.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 226.889,67 | 1.0 | 10981.0 | 301.0 | 28.Feb.2030 | 600.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 226.732,25 | 1.0 | 11289.0 | 268.0 | 14.Sept.2029 | 750.0 |
FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Government Related | 226.685,05 | 1.0 | 7491.0 | 1362.0 | 02.Juni2042 | 188.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 226.458,84 | 1.0 | 6467.0 | 1340.0 | 15.Aug.2039 | 20.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 226.304,50 | 1.0 | 10946.0 | 451.0 | 23.Jan.2032 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 226.167,61 | 1.0 | 10865.0 | 715.0 | 31.Okt.2034 | 475.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 226.053,94 | 1.0 | 10867.0 | 429.0 | 23.Nov.2030 | 500.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 225.535,49 | 1.0 | 10785.0 | 339.0 | 30.Okt.2029 | 525.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 225.677,68 | 1.0 | 9022.0 | 479.0 | 10.Sept.2030 | 75.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 225.683,98 | 1.0 | 7505.0 | 925.0 | 31.Mai2035 | 50.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 225.362,00 | 1.0 | 11122.0 | 1124.0 | 30.Juni2042 | 538.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 225.032,76 | 1.0 | 11000.0 | 600.0 | 20.Apr.2033 | 540.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 224.794,67 | 1.0 | 8991.0 | 436.0 | 04.März2030 | 1.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 224.896,11 | 1.0 | 11049.0 | 630.0 | 02.Juni2033 | 563.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 223.325,41 | 1.0 | 10791.0 | 601.0 | 13.Jan.2033 | 513.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 223.420,04 | 1.0 | 9917.0 | 89.0 | 01.Sept.2026 | 125.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 223.289,34 | 1.0 | 8860.0 | 581.0 | 24.Okt.2031 | 75.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 223.247,22 | 1.0 | 8928.0 | 452.0 | 06.Mai2030 | 5.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 222.842,15 | 1.0 | 10495.0 | 99.0 | 15.Nov.2027 | 725.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 222.883,89 | 1.0 | 10828.0 | 611.0 | 01.März2043 | 525.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 222.903,01 | 1.0 | 10771.0 | 674.0 | 29.Nov.2033 | 438.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 222.472,15 | 1.0 | 8827.0 | 613.0 | 28.Apr.2032 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 222.510,66 | 1.0 | 10907.0 | 288.0 | 30.Mai2034 | 613.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 222.326,03 | 1.0 | 6186.0 | 2116.0 | 26.Okt.2057 | 175.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 222.112,06 | 1.0 | 10926.0 | 250.0 | 30.Juni2029 | 663.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 221.377,52 | 1.0 | 10834.0 | 469.0 | 23.Apr.2031 | 513.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 221.397,58 | 1.0 | 8814.0 | 620.0 | 16.März2032 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 221.086,61 | 1.0 | 9782.0 | 148.0 | 08.Apr.2027 | 88.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 221.156,12 | 1.0 | 9950.0 | 759.0 | 30.Mai2034 | 288.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 221.219,62 | 1.0 | 8848.0 | 466.0 | 24.Juni2030 | 1.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 220.836,46 | 1.0 | 10765.0 | 468.0 | 10.März2032 | 479.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 220.605,76 | 1.0 | 8824.0 | 483.0 | 27.Aug.2030 | 0.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Unternehmen | 220.503,31 | 1.0 | 10691.0 | 384.0 | 23.Jan.2030 | 475.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 220.513,56 | 1.0 | 10760.0 | 469.0 | 17.März2032 | 475.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 220.193,01 | 1.0 | 10568.0 | 276.0 | 10.Nov.2029 | 488.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 220.274,84 | 1.0 | 10635.0 | 602.0 | 16.Nov.2032 | 425.0 |
DEVOBA | ASN BANK NV MTN RegS | Government Related | 219.800,40 | 1.0 | 10704.0 | 378.0 | 07.März2030 | 488.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 219.902,64 | 1.0 | 10795.0 | 645.0 | 13.Apr.2033 | 413.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 219.914,81 | 1.0 | 3031.0 | 3585.0 | 30.Juni2120 | 85.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 219.733,14 | 1.0 | 10951.0 | 642.0 | 12.Sept.2033 | 527.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 219.085,69 | 1.0 | 10701.0 | 382.0 | 31.Dez.2079 | 538.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 218.876,30 | 1.0 | 10611.0 | 377.0 | 17.Jan.2031 | 463.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 218.827,54 | 1.0 | 10583.0 | 381.0 | 25.Jan.2035 | 513.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 218.636,17 | 1.0 | 10610.0 | 446.0 | 08.Feb.2036 | 488.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 218.659,18 | 1.0 | 10644.0 | 748.0 | 21.Feb.2035 | 463.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 218.595,92 | 1.0 | 9708.0 | 185.0 | 24.Aug.2027 | 63.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 218.214,62 | 1.0 | 10756.0 | 565.0 | 07.Juni2032 | 463.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 218.219,42 | 1.0 | 10509.0 | 282.0 | 06.Nov.2028 | 438.0 |
MS | MORGAN STANLEY | Unternehmen | 218.236,80 | 1.0 | 10454.0 | 188.0 | 25.Okt.2028 | 481.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 218.165,05 | 1.0 | 8726.0 | 506.0 | 19.Nov.2030 | 1.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 218.003,51 | 1.0 | 10478.0 | 277.0 | 20.Okt.2028 | 438.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 217.805,45 | 1.0 | 10853.0 | 661.0 | 12.Sept.2033 | 538.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 217.598,68 | 1.0 | 10598.0 | 228.0 | 25.März2029 | 525.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 217.635,62 | 1.0 | 10626.0 | 300.0 | 16.Apr.2034 | 538.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 217.679,74 | 1.0 | 10566.0 | 371.0 | 05.Feb.2030 | 475.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 217.424,68 | 1.0 | 10564.0 | 531.0 | 31.Jan.2033 | 451.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 217.299,38 | 1.0 | 10721.0 | 424.0 | 12.Juni2030 | 449.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 217.316,85 | 1.0 | 10546.0 | 217.0 | 21.Feb.2029 | 513.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 217.317,66 | 1.0 | 10543.0 | 383.0 | 11.Jan.2031 | 438.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 217.145,82 | 1.0 | 10634.0 | 552.0 | 04.Apr.2032 | 438.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 217.075,15 | 1.0 | 7177.0 | 1043.0 | 24.Nov.2036 | 68.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 216.995,58 | 1.0 | 10700.0 | 632.0 | 14.Juni2034 | 475.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 216.897,72 | 1.0 | 7213.0 | 1014.0 | 21.Apr.2036 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 216.680,21 | 1.0 | 8619.0 | 617.0 | 19.März2032 | 88.0 |
VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 216.737,21 | 1.0 | 10402.0 | 188.0 | 29.Okt.2028 | 463.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 216.387,34 | 1.0 | 8652.0 | 531.0 | 24.Feb.2031 | 5.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 216.248,94 | 1.0 | 10769.0 | 272.0 | 08.Sept.2029 | 550.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 215.875,02 | 1.0 | 10491.0 | 383.0 | 23.Jan.2031 | 430.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 215.579,37 | 1.0 | 10474.0 | 218.0 | 16.Feb.2029 | 477.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 215.401,83 | 1.0 | 10415.0 | 369.0 | 06.Dez.2030 | 425.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 215.442,32 | 1.0 | 10540.0 | 464.0 | 31.Dez.2079 | 487.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 215.506,13 | 1.0 | 10476.0 | 375.0 | 13.Feb.2030 | 463.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 215.461,05 | 1.0 | 8618.0 | 566.0 | 30.Juni2031 | 0.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 215.233,55 | 1.0 | 10368.0 | 198.0 | 22.Nov.2027 | 450.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 215.289,59 | 1.0 | 10597.0 | 248.0 | 07.Juni2029 | 500.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 215.035,77 | 1.0 | 10576.0 | 495.0 | 31.Mai2036 | 497.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 215.050,17 | 1.0 | 10732.0 | 449.0 | 21.Sept.2031 | 475.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 215.057,27 | 1.0 | 10656.0 | 691.0 | 26.Juli2054 | 485.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 215.126,12 | 1.0 | 10675.0 | 350.0 | 08.Aug.2030 | 492.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 214.891,49 | 1.0 | 8547.0 | 537.0 | 16.Juli2031 | 212.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 214.673,73 | 1.0 | 10690.0 | 357.0 | 05.Sept.2030 | 500.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 214.701,12 | 1.0 | 9517.0 | 230.0 | 06.Feb.2028 | 38.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 214.731,39 | 1.0 | 10456.0 | 695.0 | 01.Feb.2034 | 413.0 |
BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 214.485,92 | 1.0 | 10365.0 | 281.0 | 22.Okt.2028 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 214.303,07 | 1.0 | 10428.0 | 623.0 | 18.Jan.2033 | 400.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 214.328,25 | 1.0 | 10248.0 | 101.0 | 30.Okt.2026 | 500.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 214.101,29 | 1.0 | 10645.0 | 272.0 | 28.Aug.2033 | 550.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 214.171,80 | 1.0 | 10555.0 | 655.0 | 24.Mai2033 | 413.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 213.940,18 | 1.0 | 10666.0 | 795.0 | 14.Sept.2035 | 488.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 213.779,74 | 1.0 | 10070.0 | 582.0 | 19.März2032 | 288.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 213.839,72 | 1.0 | 10283.0 | 680.0 | 10.Sept.2034 | 625.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 213.497,06 | 1.0 | 10485.0 | 413.0 | 02.Mai2030 | 438.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 213.512,30 | 1.0 | 10617.0 | 272.0 | 24.Aug.2028 | 488.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 213.550,27 | 1.0 | 10428.0 | 472.0 | 04.März2032 | 420.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 213.589,29 | 1.0 | 10473.0 | 403.0 | 13.Apr.2031 | 425.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 213.618,06 | 1.0 | 10556.0 | 590.0 | 07.Juni2032 | 375.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 213.535,65 | 1.0 | 10325.0 | 280.0 | 18.Okt.2028 | 363.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 213.418,93 | 1.0 | 10649.0 | 435.0 | 19.Sept.2030 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 213.422,35 | 1.0 | 10315.0 | 198.0 | 16.Nov.2027 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 213.189,22 | 1.0 | 10373.0 | 384.0 | 10.Jan.2031 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 212.957,33 | 1.0 | 10312.0 | 816.0 | 14.Nov.2035 | 375.0 |
SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 212.957,54 | 1.0 | 10559.0 | 422.0 | 27.Juli2030 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 213.003,82 | 1.0 | 10415.0 | 317.0 | 13.März2029 | 413.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 213.012,97 | 1.0 | 10231.0 | 102.0 | 01.Nov.2026 | 450.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 213.032,99 | 1.0 | 10402.0 | 633.0 | 14.Feb.2033 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 212.807,06 | 1.0 | 10604.0 | 448.0 | 06.Sept.2030 | 425.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 212.866,69 | 1.0 | 5272.0 | 2083.0 | 20.Jan.2050 | 70.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 212.903,16 | 1.0 | 10357.0 | 374.0 | 17.Jan.2030 | 400.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 212.873,82 | 1.0 | 10432.0 | 405.0 | 13.März2030 | 371.0 |
MCK | MCKESSON CORP | Unternehmen | 212.621,82 | 1.0 | 9992.0 | 11.0 | 17.Nov.2025 | 150.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 212.651,19 | 1.0 | 10223.0 | 365.0 | 06.Nov.2030 | 350.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 212.682,00 | 1.0 | 10424.0 | 306.0 | 04.Apr.2029 | 413.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 212.720,97 | 1.0 | 9926.0 | 42.0 | 07.März2026 | 25.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 212.383,13 | 1.0 | 10369.0 | 311.0 | 13.Feb.2029 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 212.066,58 | 1.0 | 10280.0 | 679.0 | 06.Dez.2033 | 388.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 212.084,52 | 1.0 | 10405.0 | 153.0 | 11.Mai2027 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 212.122,77 | 1.0 | 10284.0 | 682.0 | 11.Jan.2034 | 438.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 212.161,91 | 1.0 | 10274.0 | 127.0 | 05.Feb.2027 | 500.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 212.182,60 | 1.0 | 10328.0 | 548.0 | 15.Jan.2032 | 388.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 211.889,41 | 1.0 | 10314.0 | 287.0 | 16.Jan.2029 | 388.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 212.016,66 | 1.0 | 10451.0 | 401.0 | 31.Dez.2079 | 475.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 211.879,57 | 1.0 | 10280.0 | 285.0 | 31.Okt.2028 | 336.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 211.764,56 | 1.0 | 9409.0 | 290.0 | 24.Sept.2029 | 64.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 211.783,10 | 1.0 | 10319.0 | 304.0 | 17.Jan.2029 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 211.823,68 | 1.0 | 10271.0 | 125.0 | 27.Jan.2028 | 463.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 211.817,37 | 1.0 | 7047.0 | 1023.0 | 25.Mai2036 | 38.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 211.553,78 | 1.0 | 10281.0 | 279.0 | 12.Dez.2028 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 211.558,26 | 1.0 | 10448.0 | 660.0 | 14.Juni2033 | 413.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 211.592,28 | 1.0 | 10404.0 | 244.0 | 05.Mai2028 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 211.607,14 | 1.0 | 10248.0 | 753.0 | 28.Nov.2034 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 211.329,40 | 1.0 | 10270.0 | 381.0 | 13.Dez.2029 | 363.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 211.392,35 | 1.0 | 10300.0 | 137.0 | 14.März2028 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 211.403,73 | 1.0 | 10379.0 | 241.0 | 25.Apr.2029 | 423.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 211.418,46 | 1.0 | 10301.0 | 304.0 | 17.Jan.2029 | 375.0 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 211.459,04 | 1.0 | 10422.0 | 411.0 | 22.Mai2031 | 400.0 |
SANTAN | BANCO SANTANDER CENTRAL HISPANO SA | Gedeckt | 211.395,52 | 1.0 | 10372.0 | 151.0 | 04.Mai2027 | 463.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 211.398,96 | 1.0 | 6982.0 | 1699.0 | 16.Mai2047 | 165.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 211.100,27 | 1.0 | 10472.0 | 357.0 | 22.Nov.2029 | 405.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 211.135,10 | 1.0 | 10412.0 | 419.0 | 23.Mai2030 | 385.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 211.256,30 | 1.0 | 10382.0 | 496.0 | 20.Apr.2031 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 211.267,31 | 1.0 | 10314.0 | 223.0 | 14.Feb.2028 | 388.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 211.267,38 | 1.0 | 10459.0 | 259.0 | 17.Juli2029 | 463.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 211.150,07 | 1.0 | 10317.0 | 309.0 | 29.Jan.2029 | 350.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 210.912,89 | 1.0 | 10287.0 | 105.0 | 17.März2028 | 463.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 210.945,76 | 1.0 | 10307.0 | 708.0 | 15.Feb.2034 | 375.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 210.962,05 | 1.0 | 10513.0 | 610.0 | 05.Sept.2032 | 398.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 210.966,63 | 1.0 | 10537.0 | 278.0 | 28.Sept.2029 | 475.0 |
RWE | RWE AG RegS | Unternehmen | 211.036,37 | 1.0 | 10284.0 | 543.0 | 10.Jan.2032 | 363.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 211.092,94 | 1.0 | 10538.0 | 188.0 | 26.Sept.2028 | 550.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 210.996,34 | 1.0 | 10259.0 | 292.0 | 27.Nov.2028 | 338.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 210.745,98 | 1.0 | 10268.0 | 302.0 | 09.Jan.2029 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 210.773,64 | 1.0 | 10176.0 | 103.0 | 03.Nov.2026 | 391.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 210.781,12 | 1.0 | 10147.0 | 100.0 | 25.Okt.2026 | 413.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 210.801,76 | 1.0 | 10287.0 | 138.0 | 16.März2027 | 450.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 210.889,34 | 1.0 | 10181.0 | 104.0 | 09.Nov.2026 | 400.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 210.542,44 | 1.0 | 8379.0 | 710.0 | 11.März2033 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 210.545,97 | 1.0 | 10515.0 | 528.0 | 26.Sept.2032 | 413.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 210.547,00 | 1.0 | 10233.0 | 754.0 | 11.Jan.2035 | 400.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 210.615,25 | 1.0 | 10309.0 | 555.0 | 05.März2032 | 375.0 |
C | CITIGROUP INC MTN | Unternehmen | 210.673,99 | 1.0 | 10352.0 | 767.0 | 29.Apr.2036 | 411.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 210.688,45 | 1.0 | 9362.0 | 288.0 | 08.Sept.2028 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 210.695,04 | 1.0 | 10295.0 | 225.0 | 23.Feb.2029 | 388.0 |
AYTCED | AYT CEDULAS CAJAS GLOBAL | Gedeckt | 210.716,99 | 1.0 | 10360.0 | 157.0 | 25.Mai2027 | 475.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 210.511,27 | 1.0 | 10347.0 | 329.0 | 22.Apr.2029 | 388.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 210.511,62 | 1.0 | 10429.0 | 505.0 | 11.Juli2031 | 400.0 |
INVSA | INVESTOR AB MTN RegS | Unternehmen | 210.231,73 | 1.0 | 10303.0 | 967.0 | 31.März2038 | 400.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 210.271,13 | 1.0 | 10143.0 | 516.0 | 08.Okt.2031 | 371.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 210.327,11 | 1.0 | 10317.0 | 570.0 | 27.März2032 | 375.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 209.991,59 | 1.0 | 10466.0 | 640.0 | 18.Sept.2033 | 638.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 210.003,64 | 1.0 | 10354.0 | 339.0 | 04.Juni2034 | 427.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 210.029,16 | 1.0 | 10235.0 | 693.0 | 01.Feb.2034 | 392.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 210.096,89 | 1.0 | 10295.0 | 488.0 | 15.Apr.2036 | 438.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 210.101,42 | 1.0 | 10357.0 | 401.0 | 29.Mai2035 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 210.116,09 | 1.0 | 10345.0 | 246.0 | 09.Mai2028 | 388.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 209.987,64 | 1.0 | 10197.0 | 193.0 | 19.Okt.2027 | 313.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 210.015,93 | 1.0 | 10147.0 | 98.0 | 16.Okt.2026 | 363.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 209.847,47 | 1.0 | 10232.0 | 622.0 | 18.Jan.2033 | 363.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 209.886,53 | 1.0 | 10250.0 | 294.0 | 01.Feb.2029 | 360.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 209.854,01 | 1.0 | 10268.0 | 142.0 | 28.März2027 | 425.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 209.922,99 | 1.0 | 10284.0 | 229.0 | 07.März2028 | 363.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 209.667,05 | 1.0 | 10205.0 | 199.0 | 04.Dez.2027 | 331.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 209.702,73 | 1.0 | 10195.0 | 365.0 | 15.Jan.2035 | 400.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 209.726,71 | 1.0 | 10388.0 | 241.0 | 31.Dez.2079 | 488.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 209.740,78 | 1.0 | 10214.0 | 544.0 | 14.Jan.2032 | 375.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 209.754,50 | 1.0 | 10236.0 | 291.0 | 18.Jan.2029 | 350.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 209.756,15 | 1.0 | 10354.0 | 850.0 | 17.Juni2036 | 438.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 209.764,60 | 1.0 | 10179.0 | 370.0 | 19.Nov.2030 | 350.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 209.797,12 | 1.0 | 10335.0 | 773.0 | 22.Mai2036 | 410.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 209.739,51 | 1.0 | 10359.0 | 796.0 | 12.Juni2035 | 400.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 209.447,94 | 1.0 | 10348.0 | 255.0 | 12.Juni2028 | 388.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 209.449,21 | 1.0 | 10109.0 | 737.0 | 31.Jan.2036 | 394.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 209.493,23 | 1.0 | 10173.0 | 894.0 | 04.Dez.2036 | 359.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 209.537,85 | 1.0 | 10222.0 | 631.0 | 01.Feb.2033 | 375.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 209.550,66 | 1.0 | 10468.0 | 685.0 | 28.Sept.2033 | 388.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 209.576,57 | 1.0 | 10348.0 | 789.0 | 17.Juni2035 | 425.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 209.580,39 | 1.0 | 10375.0 | 345.0 | 10.Juli2030 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 209.582,89 | 1.0 | 10377.0 | 260.0 | 11.Juli2029 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 209.613,20 | 1.0 | 10221.0 | 303.0 | 09.Jan.2030 | 350.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 209.600,71 | 1.0 | 10358.0 | 664.0 | 14.Juni2033 | 388.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 209.505,07 | 1.0 | 10283.0 | 321.0 | 13.März2029 | 338.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 209.594,96 | 1.0 | 10326.0 | 661.0 | 30.Apr.2033 | 350.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 209.602,53 | 1.0 | 10177.0 | 455.0 | 18.Okt.2030 | 313.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 209.265,76 | 1.0 | 10133.0 | 110.0 | 30.Nov.2026 | 388.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 209.332,17 | 1.0 | 10316.0 | 493.0 | 13.Mai2031 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 209.351,01 | 1.0 | 10183.0 | 607.0 | 20.Jan.2034 | 400.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 209.385,74 | 1.0 | 10002.0 | 2.0 | 13.Okt.2025 | 475.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 209.306,94 | 1.0 | 10325.0 | 337.0 | 14.Mai2029 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 209.177,96 | 1.0 | 10200.0 | 534.0 | 20.Feb.2037 | 413.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 209.093,35 | 1.0 | 10262.0 | 321.0 | 13.März2029 | 338.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 208.876,97 | 1.0 | 9480.0 | 241.0 | 17.März2028 | 25.0 |
KA | KOMMUNALKREDIT AUSTRIA AG RegS | Unternehmen | 208.973,74 | 1.0 | 10229.0 | 485.0 | 01.Apr.2031 | 425.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Unternehmen | 208.975,36 | 1.0 | 10189.0 | 546.0 | 24.Jan.2032 | 370.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 208.985,76 | 1.0 | 10184.0 | 701.0 | 22.Jan.2034 | 375.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 208.708,21 | 1.0 | 10246.0 | 232.0 | 31.März2029 | 365.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 208.753,61 | 1.0 | 10350.0 | 352.0 | 16.Juli2029 | 388.0 |
EUROF | EUROFIMA RegS | Government Related | 208.772,39 | 1.0 | 10154.0 | 543.0 | 09.Nov.2031 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 208.836,24 | 1.0 | 10178.0 | 465.0 | 14.Jan.2032 | 363.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 208.729,27 | 1.0 | 10196.0 | 131.0 | 15.Feb.2027 | 375.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 208.860,41 | 1.0 | 10235.0 | 486.0 | 15.Feb.2031 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 208.512,18 | 1.0 | 10165.0 | 386.0 | 15.Jan.2031 | 358.0 |
EOANGR | E.ON SE RegS | Unternehmen | 208.517,16 | 1.0 | 10154.0 | 832.0 | 15.Jan.2036 | 375.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 208.531,22 | 1.0 | 10393.0 | 746.0 | 07.Sept.2034 | 413.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 208.575,63 | 1.0 | 10357.0 | 479.0 | 08.Aug.2036 | 438.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 208.583,40 | 1.0 | 10323.0 | 729.0 | 05.Juli2034 | 413.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 208.629,00 | 1.0 | 10342.0 | 767.0 | 25.Juli2055 | 443.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 208.683,19 | 1.0 | 10190.0 | 203.0 | 11.Feb.2028 | 375.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 208.689,27 | 1.0 | 10325.0 | 550.0 | 05.Juli2052 | 425.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 208.521,87 | 1.0 | 10218.0 | 224.0 | 15.Feb.2028 | 325.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 208.556,25 | 1.0 | 10187.0 | 476.0 | 10.Jan.2031 | 325.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 208.582,17 | 1.0 | 10159.0 | 202.0 | 23.Nov.2027 | 311.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 208.356,05 | 1.0 | 10248.0 | 716.0 | 05.Mai2034 | 400.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 208.361,49 | 1.0 | 10271.0 | 159.0 | 30.Mai2027 | 413.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 208.324,48 | 1.0 | 10124.0 | 371.0 | 17.Okt.2029 | 300.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Unternehmen | 208.147,42 | 1.0 | 10243.0 | 318.0 | 30.Apr.2029 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 208.216,43 | 1.0 | 10267.0 | 160.0 | 02.Juni2027 | 413.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 208.268,44 | 1.0 | 10209.0 | 561.0 | 08.März2032 | 350.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 208.269,38 | 1.0 | 10165.0 | 471.0 | 21.Jan.2032 | 350.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 208.271,47 | 1.0 | 10079.0 | 532.0 | 04.Nov.2036 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 208.276,87 | 1.0 | 10119.0 | 613.0 | 22.Nov.2032 | 338.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 208.282,53 | 1.0 | 10217.0 | 306.0 | 08.März2029 | 338.0 |
UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 208.216,57 | 1.0 | 10299.0 | 257.0 | 20.Juni2028 | 375.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 208.284,99 | 1.0 | 10209.0 | 315.0 | 19.Feb.2029 | 325.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 208.290,87 | 1.0 | 10308.0 | 595.0 | 22.Juni2032 | 363.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 208.000,08 | 1.0 | 10110.0 | 460.0 | 15.Nov.2030 | 325.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 208.069,02 | 1.0 | 10187.0 | 553.0 | 17.März2033 | 386.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 208.076,71 | 1.0 | 10324.0 | 668.0 | 24.Juli2033 | 388.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 208.098,30 | 1.0 | 10177.0 | 554.0 | 13.März2032 | 400.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 208.109,91 | 1.0 | 10094.0 | 531.0 | 27.Nov.2031 | 363.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 208.123,42 | 1.0 | 10262.0 | 248.0 | 20.Mai2029 | 375.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 208.123,80 | 1.0 | 10293.0 | 167.0 | 29.Juni2027 | 413.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 208.133,04 | 1.0 | 10122.0 | 822.0 | 24.Jan.2036 | 405.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 208.036,75 | 1.0 | 10244.0 | 241.0 | 19.Apr.2028 | 338.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 208.036,77 | 1.0 | 10263.0 | 335.0 | 04.Mai2029 | 325.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 208.066,44 | 1.0 | 6933.0 | 1055.0 | 02.Sept.2036 | 30.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 207.775,91 | 1.0 | 10167.0 | 300.0 | 21.Jan.2029 | 313.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 207.776,01 | 1.0 | 10117.0 | 692.0 | 24.Jan.2034 | 388.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 207.853,72 | 1.0 | 10146.0 | 468.0 | 23.Jan.2031 | 350.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 207.859,40 | 1.0 | 10147.0 | 556.0 | 25.Feb.2037 | 400.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 207.869,18 | 1.0 | 10236.0 | 641.0 | 13.Mai2034 | 391.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 207.835,10 | 1.0 | 10173.0 | 219.0 | 24.Jan.2028 | 313.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.592,86 | 1.0 | 10206.0 | 756.0 | 13.Mai2036 | 430.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 207.597,90 | 1.0 | 10293.0 | 737.0 | 19.Juli2034 | 395.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 207.611,65 | 1.0 | 10133.0 | 835.0 | 16.Feb.2036 | 388.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 207.643,72 | 1.0 | 10243.0 | 720.0 | 16.Juni2034 | 450.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 207.646,70 | 1.0 | 10301.0 | 591.0 | 22.Juli2032 | 388.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 207.665,23 | 1.0 | 10073.0 | 890.0 | 29.Nov.2036 | 363.0 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | 207.670,45 | 1.0 | 10257.0 | 251.0 | 23.Mai2028 | 338.0 |
CNPFP | CNP ASSURANCES RegS | Government Related | 207.686,46 | 1.0 | 10238.0 | 162.0 | 10.Juni2047 | 450.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 207.708,87 | 1.0 | 10124.0 | 752.0 | 27.Jan.2036 | 377.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 207.691,66 | 1.0 | 10233.0 | 332.0 | 20.Apr.2029 | 325.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 207.406,34 | 1.0 | 10275.0 | 507.0 | 09.Juli2031 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 207.416,31 | 1.0 | 10201.0 | 498.0 | 16.Apr.2031 | 356.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 207.426,21 | 1.0 | 10074.0 | 532.0 | 19.Nov.2032 | 338.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 207.457,30 | 1.0 | 10156.0 | 782.0 | 23.Feb.2035 | 350.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 207.504,50 | 1.0 | 10139.0 | 220.0 | 19.Feb.2028 | 375.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 207.508,97 | 1.0 | 10118.0 | 186.0 | 28.Nov.2027 | 300.0 |
NTT | NTT FINANCE CORP RegS | Unternehmen | 207.523,58 | 1.0 | 10283.0 | 931.0 | 16.Juli2037 | 409.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 207.557,81 | 1.0 | 10286.0 | 349.0 | 10.Juli2030 | 375.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 207.504,83 | 1.0 | 10288.0 | 438.0 | 01.Juli2030 | 325.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 207.521,49 | 1.0 | 10166.0 | 484.0 | 05.Feb.2031 | 315.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 207.528,87 | 1.0 | 10120.0 | 707.0 | 12.Dez.2033 | 313.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 207.554,48 | 1.0 | 10122.0 | 630.0 | 30.Nov.2032 | 300.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 207.222,80 | 1.0 | 10302.0 | 269.0 | 12.Aug.2029 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 207.286,71 | 1.0 | 10288.0 | 749.0 | 26.Juli2034 | 382.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 207.312,25 | 1.0 | 10327.0 | 1249.0 | 05.Sept.2043 | 439.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 207.333,26 | 1.0 | 10180.0 | 409.0 | 19.März2030 | 338.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 207.344,26 | 1.0 | 10070.0 | 536.0 | 10.Okt.2031 | 300.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 207.354,89 | 1.0 | 10206.0 | 479.0 | 19.Mai2036 | 419.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 207.376,49 | 1.0 | 10120.0 | 470.0 | 21.Jan.2032 | 350.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 207.242,41 | 1.0 | 10174.0 | 319.0 | 28.Feb.2029 | 311.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 207.254,32 | 1.0 | 10204.0 | 240.0 | 12.Apr.2028 | 325.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 207.257,58 | 1.0 | 10166.0 | 316.0 | 19.Feb.2029 | 313.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 207.262,50 | 1.0 | 10211.0 | 736.0 | 30.Apr.2034 | 346.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 207.336,10 | 1.0 | 10104.0 | 464.0 | 11.Nov.2030 | 291.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 207.368,67 | 1.0 | 10105.0 | 376.0 | 31.Okt.2029 | 282.0 |
SANDSS | SANDVIK AB MTN RegS | Unternehmen | 207.056,92 | 1.0 | 10343.0 | 363.0 | 27.Sept.2029 | 375.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 207.179,97 | 1.0 | 10153.0 | 487.0 | 26.Feb.2031 | 338.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 207.084,26 | 1.0 | 5176.0 | 1945.0 | 28.Sept.2046 | 38.0 |
CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Related | 207.148,72 | 1.0 | 10033.0 | 19.0 | 15.Dez.2025 | 400.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 207.181,37 | 1.0 | 10173.0 | 227.0 | 23.Feb.2028 | 300.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 206.894,43 | 1.0 | 10219.0 | 161.0 | 11.Juni2028 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 206.904,32 | 1.0 | 10085.0 | 752.0 | 27.Jan.2036 | 375.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 206.915,91 | 1.0 | 10155.0 | 139.0 | 15.März2027 | 338.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 206.921,08 | 1.0 | 9992.0 | 672.0 | 16.Okt.2033 | 363.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 206.949,18 | 1.0 | 10127.0 | 780.0 | 13.März2035 | 388.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 206.972,75 | 1.0 | 10270.0 | 515.0 | 24.Juli2032 | 383.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 207.027,60 | 1.0 | 10042.0 | 615.0 | 15.Dez.2032 | 352.0 |
NIEDOE | LOWER AUSTRIA STATE OF RegS | Government Related | 206.844,46 | 1.0 | 10339.0 | 700.0 | 04.Okt.2033 | 363.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 206.855,54 | 1.0 | 10155.0 | 317.0 | 20.Feb.2029 | 300.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 206.955,78 | 1.0 | 10189.0 | 238.0 | 04.Apr.2028 | 313.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 206.972,90 | 1.0 | 10128.0 | 394.0 | 11.Jan.2030 | 300.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 206.731,96 | 1.0 | 10120.0 | 475.0 | 06.Feb.2031 | 325.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 206.814,91 | 1.0 | 10070.0 | 831.0 | 16.Jan.2036 | 375.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 206.828,38 | 1.0 | 10293.0 | 445.0 | 26.Aug.2035 | 425.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 206.837,07 | 1.0 | 10226.0 | 736.0 | 12.Juni2034 | 363.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 206.678,30 | 1.0 | 10181.0 | 331.0 | 18.Apr.2029 | 325.0 |
LBBW | BERLIN HYP AG RegS | Gedeckt | 206.710,77 | 1.0 | 10114.0 | 641.0 | 10.Jan.2033 | 300.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 206.732,53 | 1.0 | 10260.0 | 441.0 | 16.Juli2030 | 338.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 206.737,54 | 1.0 | 10184.0 | 241.0 | 18.Apr.2028 | 325.0 |
ABBNVX | ABB FINANCE BV RegS | Unternehmen | 206.476,80 | 1.0 | 10079.0 | 703.0 | 15.Jan.2034 | 338.0 |
ORSTED | ORSTED A/S RegS | Government Related | 206.481,28 | 1.0 | 10075.0 | 763.0 | 01.März2035 | 413.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 206.489,12 | 1.0 | 10101.0 | 221.0 | 04.Feb.2028 | 325.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 206.512,82 | 1.0 | 10132.0 | 721.0 | 26.März2034 | 363.0 |
LIN | LINDE PLC RegS | Unternehmen | 206.538,85 | 1.0 | 10211.0 | 736.0 | 12.Juni2034 | 363.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 206.586,17 | 1.0 | 10162.0 | 498.0 | 23.Apr.2031 | 365.0 |
EOANGR | E.ON SE RegS | Unternehmen | 206.612,54 | 1.0 | 10041.0 | 1057.0 | 16.Jan.2040 | 400.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 206.632,69 | 1.0 | 10167.0 | 1307.0 | 19.Mai2045 | 425.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 206.648,12 | 1.0 | 10152.0 | 323.0 | 21.März2029 | 330.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 206.498,17 | 1.0 | 10176.0 | 737.0 | 30.Apr.2034 | 340.0 |
KBC | KBC BANK NV RegS | Gedeckt | 206.586,58 | 1.0 | 10214.0 | 253.0 | 30.Mai2028 | 325.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 206.656,84 | 1.0 | 10062.0 | 98.0 | 13.Okt.2026 | 275.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 206.293,05 | 1.0 | 10188.0 | 785.0 | 10.Juni2036 | 387.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 206.303,98 | 1.0 | 10110.0 | 1215.0 | 14.März2042 | 363.0 |
FTV | FORTIVE CORP | Unternehmen | 206.349,71 | 1.0 | 10264.0 | 357.0 | 15.Aug.2029 | 370.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 206.384,87 | 1.0 | 9957.0 | 807.0 | 18.Okt.2035 | 373.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 206.408,66 | 1.0 | 10140.0 | 410.0 | 18.März2030 | 325.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 206.419,19 | 1.0 | 10258.0 | 444.0 | 05.Aug.2031 | 367.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 206.443,98 | 1.0 | 10218.0 | 239.0 | 12.Juni2028 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 206.474,13 | 1.0 | 10156.0 | 768.0 | 06.Mai2036 | 398.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 206.435,43 | 1.0 | 10216.0 | 517.0 | 05.Juni2031 | 313.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 206.441,33 | 1.0 | 10055.0 | 704.0 | 16.Nov.2033 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.112,73 | 1.0 | 10037.0 | 26.0 | 10.Jan.2026 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 206.161,40 | 1.0 | 10223.0 | 670.0 | 13.Juli2033 | 363.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 206.188,22 | 1.0 | 10197.0 | 665.0 | 12.Juni2033 | 350.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 206.108,38 | 1.0 | 10077.0 | 207.0 | 08.Dez.2027 | 275.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 206.112,03 | 1.0 | 10183.0 | 340.0 | 17.Mai2029 | 313.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 206.129,48 | 1.0 | 10187.0 | 340.0 | 15.Mai2029 | 300.0 |
KBC | KBC BANK NV RegS | Gedeckt | 206.198,86 | 1.0 | 10116.0 | 133.0 | 22.Feb.2027 | 313.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 206.236,00 | 1.0 | 10153.0 | 236.0 | 28.März2028 | 300.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 206.256,22 | 1.0 | 10253.0 | 447.0 | 29.Juli2030 | 313.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 206.259,92 | 1.0 | 10220.0 | 601.0 | 28.Juni2032 | 338.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 206.286,89 | 1.0 | 10005.0 | 5.0 | 24.Okt.2025 | 325.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 205.973,70 | 1.0 | 10143.0 | 235.0 | 23.März2028 | 288.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 205.999,89 | 1.0 | 10072.0 | 840.0 | 06.März2036 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 206.018,51 | 1.0 | 9985.0 | 533.0 | 17.Okt.2031 | 325.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 206.019,30 | 1.0 | 10166.0 | 795.0 | 03.Juni2035 | 392.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 206.029,82 | 1.0 | 10155.0 | 239.0 | 04.Apr.2028 | 288.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 206.041,76 | 1.0 | 10116.0 | 1317.0 | 09.Mai2046 | 450.0 |
VERAV | VERBUND AG RegS | Government Related | 206.062,63 | 1.0 | 10176.0 | 502.0 | 17.Mai2031 | 325.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 206.094,49 | 1.0 | 10020.0 | 371.0 | 17.Okt.2029 | 293.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 205.920,13 | 1.0 | 10037.0 | 798.0 | 25.Mai2035 | 365.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 206.020,91 | 1.0 | 10200.0 | 346.0 | 06.Juni2029 | 300.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 206.041,23 | 1.0 | 10138.0 | 498.0 | 21.März2031 | 300.0 |
NRWBK | NRW BANK RegS | Government Related | 206.064,76 | 1.0 | 10197.0 | 432.0 | 31.Mai2030 | 300.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 206.076,34 | 1.0 | 10294.0 | 706.0 | 26.Sept.2033 | 325.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 206.091,93 | 1.0 | 10126.0 | 803.0 | 20.März2035 | 325.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 205.755,03 | 1.0 | 9925.0 | 747.0 | 10.Okt.2034 | 338.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 205.775,66 | 1.0 | 10209.0 | 430.0 | 16.Juli2030 | 350.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 205.786,62 | 1.0 | 10061.0 | 400.0 | 25.Feb.2035 | 372.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 205.788,54 | 1.0 | 10143.0 | 918.0 | 28.Mai2037 | 406.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 205.818,63 | 1.0 | 10042.0 | 382.0 | 25.Nov.2029 | 288.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 205.837,33 | 1.0 | 10043.0 | 998.0 | 13.März2039 | 438.0 |
SOLBBB | SOLVAY SA RegS | Unternehmen | 205.873,57 | 1.0 | 10289.0 | 526.0 | 03.Okt.2031 | 425.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 205.880,52 | 1.0 | 10154.0 | 497.0 | 19.Mai2032 | 363.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 205.902,08 | 1.0 | 10205.0 | 767.0 | 24.Juli2055 | 438.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 205.795,82 | 1.0 | 10120.0 | 495.0 | 06.März2031 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 205.870,62 | 1.0 | 10085.0 | 723.0 | 01.Feb.2034 | 306.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 205.568,80 | 1.0 | 10200.0 | 604.0 | 16.Juli2032 | 345.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 205.608,62 | 1.0 | 10031.0 | 555.0 | 18.Feb.2037 | 394.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 205.651,54 | 1.0 | 10170.0 | 162.0 | 07.Juni2027 | 338.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 205.668,14 | 1.0 | 10107.0 | 853.0 | 24.Apr.2036 | 388.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 205.676,77 | 1.0 | 10199.0 | 872.0 | 22.Juli2036 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 205.734,41 | 1.0 | 9999.0 | 541.0 | 05.Nov.2031 | 313.0 |
DANBNK | DANSKE BANK A/S RegS | Gedeckt | 205.557,07 | 1.0 | 10173.0 | 517.0 | 06.Juni2031 | 313.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 205.559,22 | 1.0 | 10247.0 | 279.0 | 04.Sept.2028 | 338.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 205.587,57 | 1.0 | 10118.0 | 807.0 | 12.März2035 | 313.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 205.615,25 | 1.0 | 10235.0 | 364.0 | 14.Aug.2029 | 313.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 205.634,26 | 1.0 | 10166.0 | 429.0 | 19.Mai2030 | 300.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 205.649,25 | 1.0 | 10165.0 | 159.0 | 28.Mai2027 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 205.664,39 | 1.0 | 10184.0 | 680.0 | 13.Juni2033 | 313.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 205.670,15 | 1.0 | 10082.0 | 308.0 | 12.Jan.2029 | 275.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 205.676,70 | 1.0 | 10082.0 | 216.0 | 12.Jan.2028 | 275.0 |
BERGER | BERLIN (STATE OF) | Government Related | 205.720,99 | 1.0 | 10113.0 | 808.0 | 19.März2035 | 313.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 205.395,33 | 1.0 | 10089.0 | 719.0 | 08.Apr.2034 | 363.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 205.431,26 | 1.0 | 10246.0 | 369.0 | 11.Sept.2029 | 363.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 205.505,15 | 1.0 | 10066.0 | 479.0 | 10.März2031 | 363.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 205.411,37 | 1.0 | 10150.0 | 673.0 | 19.Mai2033 | 313.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 205.497,51 | 1.0 | 10082.0 | 571.0 | 24.Feb.2032 | 313.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 205.501,96 | 1.0 | 10156.0 | 744.0 | 05.Juni2034 | 350.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 205.503,55 | 1.0 | 10074.0 | 861.0 | 11.März2036 | 350.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 205.222,47 | 1.0 | 10215.0 | 424.0 | 31.Dez.2079 | 425.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 205.232,75 | 1.0 | 10109.0 | 326.0 | 19.März2029 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 205.236,28 | 1.0 | 10216.0 | 362.0 | 28.Aug.2034 | 416.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 205.250,38 | 1.0 | 10143.0 | 164.0 | 16.Juni2032 | 388.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 205.227,15 | 1.0 | 10159.0 | 518.0 | 05.Juni2031 | 300.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 205.280,34 | 1.0 | 10184.0 | 263.0 | 05.Juli2028 | 313.0 |
INTNED | ING BANK NV RegS | Gedeckt | 205.292,81 | 1.0 | 10070.0 | 216.0 | 10.Jan.2028 | 263.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 205.004,87 | 1.0 | 10175.0 | 516.0 | 21.Juli2031 | 350.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.072,85 | 1.0 | 10070.0 | 491.0 | 25.Feb.2031 | 300.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 205.116,37 | 1.0 | 10086.0 | 318.0 | 05.März2029 | 288.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 205.128,78 | 1.0 | 10152.0 | 255.0 | 07.Juni2028 | 313.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 205.148,34 | 1.0 | 10002.0 | 1213.0 | 22.Feb.2043 | 411.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 205.002,94 | 1.0 | 9999.0 | 462.0 | 30.Okt.2030 | 275.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 205.023,76 | 1.0 | 10130.0 | 157.0 | 18.Mai2027 | 313.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 205.046,67 | 1.0 | 10060.0 | 398.0 | 15.Jan.2030 | 265.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 205.133,55 | 1.0 | 10255.0 | 287.0 | 05.Okt.2028 | 325.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 204.819,09 | 1.0 | 10039.0 | 633.0 | 10.März2034 | 348.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 204.854,22 | 1.0 | 10162.0 | 745.0 | 18.Juli2034 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 204.878,72 | 1.0 | 10017.0 | 842.0 | 28.Feb.2036 | 375.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 204.901,73 | 1.0 | 10012.0 | 19.0 | 15.Dez.2025 | 288.0 |
SEK | SWEDISH EXPORT CREDIT CORP RegS | Government Related | 204.912,99 | 1.0 | 10075.0 | 228.0 | 23.Feb.2028 | 275.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 204.923,07 | 1.0 | 10068.0 | 569.0 | 21.März2032 | 325.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 204.954,49 | 1.0 | 10234.0 | 97.0 | 27.Sept.2026 | 500.0 |
ASNBNK | DE VOLKSBANK NV RegS | Gedeckt | 204.939,29 | 1.0 | 10087.0 | 499.0 | 26.März2031 | 300.0 |
NRWBK | NRW BANK RegS | Government Related | 204.988,66 | 1.0 | 10022.0 | 195.0 | 22.Okt.2027 | 238.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 204.645,49 | 1.0 | 10223.0 | 192.0 | 27.Sept.2027 | 350.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 204.741,75 | 1.0 | 10221.0 | 190.0 | 20.Sept.2027 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 204.775,46 | 1.0 | 10112.0 | 648.0 | 06.Juni2034 | 375.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 204.788,54 | 1.0 | 9912.0 | 879.0 | 27.Nov.2036 | 381.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 204.796,78 | 1.0 | 10031.0 | 33.0 | 05.Feb.2026 | 313.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 204.797,60 | 1.0 | 10003.0 | 550.0 | 14.Jan.2033 | 325.0 |
NRWBK | NRW BANK RegS | Government Related | 204.637,68 | 1.0 | 10057.0 | 315.0 | 06.Feb.2029 | 263.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 204.668,80 | 1.0 | 10094.0 | 588.0 | 20.Apr.2032 | 300.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 204.693,03 | 1.0 | 10128.0 | 431.0 | 24.Mai2030 | 288.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 204.733,60 | 1.0 | 10192.0 | 364.0 | 16.Aug.2029 | 313.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 204.751,46 | 1.0 | 10218.0 | 541.0 | 16.Sept.2031 | 338.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 204.789,29 | 1.0 | 10148.0 | 166.0 | 22.Juni2027 | 313.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 204.810,35 | 1.0 | 10196.0 | 452.0 | 14.Aug.2030 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 204.448,27 | 1.0 | 10033.0 | 400.0 | 10.Feb.2030 | 290.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 204.488,29 | 1.0 | 9920.0 | 765.0 | 16.Okt.2034 | 313.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 204.488,41 | 1.0 | 10045.0 | 924.0 | 09.Apr.2037 | 363.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 204.519,68 | 1.0 | 10085.0 | 743.0 | 29.Apr.2034 | 320.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 204.572,08 | 1.0 | 10091.0 | 851.0 | 11.Juni2036 | 425.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 204.578,61 | 1.0 | 10086.0 | 331.0 | 13.Mai2030 | 355.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 204.501,23 | 1.0 | 6571.0 | 1445.0 | 22.Apr.2041 | 55.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 204.541,20 | 1.0 | 10213.0 | 284.0 | 20.Sept.2028 | 313.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 204.544,80 | 1.0 | 10119.0 | 676.0 | 08.Juni2033 | 325.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 204.623,99 | 1.0 | 9985.0 | 633.0 | 11.Dez.2032 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 204.626,55 | 1.0 | 10026.0 | 646.0 | 19.Jan.2033 | 288.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 204.276,03 | 1.0 | 10088.0 | 337.0 | 19.Mai2029 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 204.277,66 | 1.0 | 10117.0 | 591.0 | 28.Juni2032 | 350.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 204.299,44 | 1.0 | 10122.0 | 795.0 | 16.Juli2035 | 408.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 204.334,36 | 1.0 | 9992.0 | 916.0 | 15.Feb.2037 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 204.337,15 | 1.0 | 10038.0 | 408.0 | 03.März2030 | 300.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 204.391,26 | 1.0 | 10056.0 | 659.0 | 30.März2033 | 313.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 204.398,63 | 1.0 | 10099.0 | 156.0 | 24.Mai2028 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 204.440,32 | 1.0 | 10087.0 | 332.0 | 14.Mai2030 | 338.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 204.269,10 | 1.0 | 10009.0 | 397.0 | 21.Jan.2030 | 288.0 |
NIESA | NIEDERSACHSEN LAND OF | Government Related | 204.332,45 | 1.0 | 10068.0 | 325.0 | 15.März2029 | 263.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 204.332,99 | 1.0 | 10032.0 | 402.0 | 04.Feb.2030 | 275.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 204.125,82 | 1.0 | 10052.0 | 583.0 | 25.März2032 | 288.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 204.135,80 | 1.0 | 10154.0 | 350.0 | 09.Aug.2029 | 325.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 204.182,69 | 1.0 | 10002.0 | 645.0 | 17.Jan.2033 | 288.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 204.241,82 | 1.0 | 10026.0 | 645.0 | 20.März2033 | 338.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 204.074,73 | 1.0 | 10039.0 | 658.0 | 05.Apr.2033 | 325.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 204.077,32 | 1.0 | 8078.0 | 936.0 | 17.Okt.2035 | 88.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 204.117,68 | 1.0 | 10192.0 | 374.0 | 21.Sept.2029 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 204.151,01 | 1.0 | 10072.0 | 888.0 | 06.Mai2036 | 320.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 204.166,54 | 1.0 | 10009.0 | 567.0 | 16.Jan.2032 | 275.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 204.249,39 | 1.0 | 10150.0 | 358.0 | 23.Juli2029 | 300.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 203.910,00 | 1.0 | 10067.0 | 421.0 | 21.Mai2031 | 338.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 203.946,70 | 1.0 | 10106.0 | 433.0 | 26.Juni2031 | 325.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 203.887,92 | 1.0 | 10113.0 | 525.0 | 26.Juni2031 | 288.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 203.910,36 | 1.0 | 10000.0 | 2.0 | 15.Okt.2025 | 200.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 203.945,57 | 1.0 | 10004.0 | 650.0 | 23.Feb.2033 | 313.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 203.947,45 | 1.0 | 10040.0 | 498.0 | 12.März2031 | 275.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 203.951,85 | 1.0 | 10016.0 | 402.0 | 28.Jan.2030 | 263.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 204.005,05 | 1.0 | 10074.0 | 593.0 | 30.Apr.2032 | 288.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 204.046,12 | 1.0 | 10028.0 | 312.0 | 25.Jan.2029 | 250.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 204.054,12 | 1.0 | 10041.0 | 581.0 | 24.März2032 | 300.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 203.728,48 | 1.0 | 9976.0 | 644.0 | 24.Jan.2033 | 300.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 203.766,77 | 1.0 | 9975.0 | 637.0 | 27.Feb.2033 | 350.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 203.790,65 | 1.0 | 10049.0 | 727.0 | 23.Mai2034 | 375.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 203.800,75 | 1.0 | 10092.0 | 809.0 | 04.Juli2035 | 375.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 203.857,20 | 1.0 | 10180.0 | 745.0 | 25.Sept.2035 | 383.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 203.595,44 | 1.0 | 10042.0 | 804.0 | 16.Mai2035 | 350.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 203.619,58 | 1.0 | 10000.0 | 15.0 | 16.Jan.2026 | 250.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 203.676,03 | 1.0 | 10013.0 | 35.0 | 12.Feb.2026 | 263.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 203.679,26 | 1.0 | 10086.0 | 344.0 | 15.Juni2030 | 313.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 203.684,21 | 1.0 | 10084.0 | 792.0 | 15.Juli2035 | 434.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 203.694,42 | 1.0 | 10150.0 | 743.0 | 03.Sept.2035 | 375.0 |
INTNED | ING BANK NV RegS | Gedeckt | 203.618,20 | 1.0 | 9977.0 | 566.0 | 10.Jan.2032 | 275.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 203.674,89 | 1.0 | 9985.0 | 725.0 | 07.Feb.2034 | 300.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 203.391,34 | 1.0 | 10050.0 | 424.0 | 20.Mai2031 | 313.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 203.391,38 | 1.0 | 9958.0 | 720.0 | 31.Jan.2034 | 310.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 203.410,20 | 1.0 | 9984.0 | 785.0 | 08.Apr.2035 | 375.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 203.416,77 | 1.0 | 9923.0 | 770.0 | 30.Jan.2035 | 363.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 203.419,59 | 1.0 | 9988.0 | 487.0 | 08.März2031 | 300.0 |
ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 203.432,85 | 1.0 | 10022.0 | 795.0 | 14.Mai2035 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 203.450,63 | 1.0 | 9844.0 | 941.0 | 21.Nov.2037 | 375.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 203.471,21 | 1.0 | 10162.0 | 374.0 | 24.Sept.2029 | 325.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 203.498,56 | 1.0 | 10043.0 | 937.0 | 27.Mai2037 | 363.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 203.388,67 | 1.0 | 10024.0 | 135.0 | 26.Feb.2027 | 238.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 203.398,18 | 1.0 | 10008.0 | 581.0 | 24.März2032 | 300.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 203.501,78 | 1.0 | 10166.0 | 1045.0 | 27.Sept.2038 | 350.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 203.155,67 | 1.0 | 9971.0 | 561.0 | 30.Mai2032 | 525.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 203.173,40 | 1.0 | 9991.0 | 913.0 | 07.Mai2037 | 400.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 203.235,35 | 1.0 | 9991.0 | 403.0 | 30.Jan.2030 | 250.0 |
V | VISA INC | Unternehmen | 203.247,20 | 1.0 | 10023.0 | 939.0 | 15.Mai2037 | 350.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 203.256,42 | 1.0 | 10131.0 | 527.0 | 05.Sept.2031 | 363.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 203.234,38 | 1.0 | 10015.0 | 743.0 | 12.Apr.2034 | 300.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 202.967,13 | 1.0 | 10036.0 | 799.0 | 25.Juni2035 | 394.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 202.992,08 | 1.0 | 10048.0 | 381.0 | 05.Dez.2029 | 300.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 202.999,09 | 1.0 | 10113.0 | 702.0 | 23.Aug.2033 | 300.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 203.003,99 | 1.0 | 10057.0 | 256.0 | 05.Juni2028 | 275.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 203.099,61 | 1.0 | 10087.0 | 813.0 | 04.Aug.2035 | 388.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 203.127,88 | 1.0 | 9999.0 | 26.0 | 10.Jan.2026 | 213.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 203.129,63 | 1.0 | 10092.0 | 531.0 | 17.Juli2031 | 288.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 202.985,94 | 1.0 | 9992.0 | 225.0 | 08.Feb.2028 | 238.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 202.988,43 | 1.0 | 10012.0 | 462.0 | 08.Okt.2030 | 275.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 203.122,11 | 1.0 | 10147.0 | 549.0 | 26.Sept.2031 | 300.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 202.813,19 | 1.0 | 10011.0 | 770.0 | 03.Jan.2035 | 375.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 202.824,76 | 1.0 | 10037.0 | 427.0 | 10.Juni2031 | 320.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Unternehmen | 202.827,78 | 1.0 | 10131.0 | 534.0 | 27.Sept.2031 | 363.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 202.874,84 | 1.0 | 10064.0 | 440.0 | 09.Juli2030 | 325.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 202.889,69 | 1.0 | 9961.0 | 489.0 | 15.März2031 | 325.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 202.959,65 | 1.0 | 10065.0 | 596.0 | 09.Juli2032 | 338.0 |
MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 202.864,31 | 1.0 | 10001.0 | 819.0 | 17.Apr.2035 | 300.0 |
NRWBK | NRW BANK RegS | Government Related | 202.905,59 | 1.0 | 10000.0 | 666.0 | 05.Apr.2033 | 288.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 202.924,50 | 1.0 | 10129.0 | 373.0 | 17.Sept.2029 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 202.668,27 | 1.0 | 10115.0 | 462.0 | 13.Sept.2030 | 275.0 |
LIN | LINDE PLC RegS | Unternehmen | 202.720,00 | 1.0 | 9917.0 | 852.0 | 14.Feb.2036 | 340.0 |
DBSSP | DBS BANK LTD RegS | Gedeckt | 202.601,46 | 1.0 | 10087.0 | 86.0 | 19.Aug.2026 | 321.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 202.625,61 | 1.0 | 10116.0 | 95.0 | 21.Sept.2026 | 338.0 |
LBBW | BERLIN HYP AG RegS | Gedeckt | 202.697,26 | 1.0 | 9951.0 | 636.0 | 19.Nov.2032 | 275.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 202.723,82 | 1.0 | 9933.0 | 483.0 | 22.Jan.2031 | 288.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 202.424,17 | 1.0 | 9855.0 | 1205.0 | 06.Feb.2043 | 400.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 202.429,21 | 1.0 | 10026.0 | 520.0 | 18.Juni2031 | 313.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 202.433,25 | 1.0 | 10079.0 | 828.0 | 26.Aug.2035 | 375.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 202.443,17 | 1.0 | 10063.0 | 800.0 | 11.Aug.2036 | 376.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 202.415,24 | 1.0 | 9934.0 | 808.0 | 30.Apr.2035 | 330.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 202.522,04 | 1.0 | 9946.0 | 573.0 | 30.Jan.2032 | 263.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 202.523,68 | 1.0 | 9923.0 | 723.0 | 07.Feb.2034 | 307.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 202.526,06 | 1.0 | 10084.0 | 700.0 | 16.Aug.2033 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 202.250,07 | 1.0 | 10075.0 | 362.0 | 24.Aug.2030 | 313.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 202.273,04 | 1.0 | 10077.0 | 537.0 | 27.Aug.2031 | 325.0 |
SYK | STRYKER CORPORATION | Unternehmen | 202.285,61 | 1.0 | 10090.0 | 614.0 | 11.Sept.2032 | 338.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 202.286,90 | 1.0 | 10110.0 | 698.0 | 03.Okt.2033 | 363.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 202.303,03 | 1.0 | 10115.0 | 547.0 | 07.Okt.2031 | 332.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 202.350,95 | 1.0 | 9993.0 | 877.0 | 30.Mai2036 | 350.0 |
SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 202.263,13 | 1.0 | 9947.0 | 494.0 | 18.Feb.2031 | 263.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 202.291,77 | 1.0 | 10093.0 | 373.0 | 09.Sept.2029 | 275.0 |
LENDR | LAENDER NO 65 RegS | Government Related | 202.310,05 | 1.0 | 9877.0 | 548.0 | 24.Okt.2031 | 250.0 |
GOOGL | ALPHABET INC | Unternehmen | 202.056,74 | 1.0 | 9976.0 | 666.0 | 06.Mai2033 | 300.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 202.075,75 | 1.0 | 9998.0 | 249.0 | 06.Mai2028 | 250.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 202.079,44 | 1.0 | 10051.0 | 352.0 | 01.Aug.2029 | 288.0 |
HERIM | HERA SPA MTN RegS | Government Related | 202.083,39 | 1.0 | 10029.0 | 519.0 | 15.Juli2031 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 202.092,25 | 1.0 | 9791.0 | 1179.0 | 11.Jan.2043 | 425.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 202.126,16 | 1.0 | 10004.0 | 806.0 | 01.Juli2035 | 380.0 |
FI | FISERV FUNDING UNLIMITED CO | Unternehmen | 202.150,93 | 1.0 | 9998.0 | 588.0 | 15.Juni2032 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 202.214,44 | 1.0 | 8983.0 | 998.0 | 15.Jan.2038 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 202.220,89 | 1.0 | 9997.0 | 478.0 | 19.Jan.2036 | 378.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 202.074,13 | 1.0 | 9992.0 | 826.0 | 28.Mai2035 | 310.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 202.086,44 | 1.0 | 10039.0 | 264.0 | 04.Juli2028 | 250.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 202.207,87 | 1.0 | 10004.0 | 431.0 | 19.Mai2030 | 275.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 201.890,54 | 1.0 | 10059.0 | 446.0 | 27.Aug.2030 | 313.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 201.895,34 | 1.0 | 10073.0 | 92.0 | 10.Sept.2026 | 300.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 201.901,02 | 1.0 | 9976.0 | 426.0 | 02.Mai2030 | 275.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 201.919,10 | 1.0 | 9946.0 | 118.0 | 20.Dez.2026 | 188.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 201.927,74 | 1.0 | 10400.0 | 563.0 | 13.März2032 | 400.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 201.948,52 | 1.0 | 10072.0 | 681.0 | 13.Sept.2033 | 388.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 201.971,25 | 1.0 | 10074.0 | 83.0 | 08.Sept.2026 | 313.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 202.030,38 | 1.0 | 9895.0 | 856.0 | 26.Feb.2036 | 338.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 202.019,33 | 1.0 | 9887.0 | 558.0 | 28.Nov.2031 | 250.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 201.704,68 | 1.0 | 9989.0 | 340.0 | 01.Juni2029 | 275.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 201.706,13 | 1.0 | 10018.0 | 634.0 | 05.Feb.2033 | 388.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 201.719,16 | 1.0 | 10051.0 | 455.0 | 25.Aug.2030 | 300.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 201.727,22 | 1.0 | 9875.0 | 629.0 | 12.Feb.2034 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 201.736,41 | 1.0 | 10052.0 | 967.0 | 02.Sept.2037 | 362.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 201.773,18 | 1.0 | 9890.0 | 720.0 | 08.März2034 | 325.0 |
GOOGL | ALPHABET INC | Unternehmen | 201.810,13 | 1.0 | 9985.0 | 338.0 | 06.Mai2029 | 250.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 201.849,75 | 1.0 | 9926.0 | 114.0 | 08.Dez.2026 | 200.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 201.734,28 | 1.0 | 9885.0 | 812.0 | 30.Apr.2035 | 314.0 |
HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 201.739,99 | 1.0 | 9988.0 | 476.0 | 22.Nov.2030 | 263.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 201.761,34 | 1.0 | 9908.0 | 732.0 | 21.Feb.2034 | 288.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 201.833,26 | 1.0 | 9918.0 | 656.0 | 10.März2033 | 300.0 |
ABBV | ABBVIE INC | Unternehmen | 201.533,36 | 1.0 | 9888.0 | 291.0 | 17.Nov.2028 | 213.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.557,09 | 1.0 | 9865.0 | 785.0 | 07.März2035 | 363.0 |
SGSNVX | SGS NEDERLAND HOLDING BV RegS | Unternehmen | 201.560,04 | 1.0 | 10055.0 | 455.0 | 10.Sept.2030 | 313.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 201.571,91 | 1.0 | 9923.0 | 582.0 | 04.März2032 | 263.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 201.579,04 | 1.0 | 9816.0 | 903.0 | 15.Jan.2037 | 363.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 201.610,98 | 1.0 | 10052.0 | 532.0 | 05.Sept.2031 | 328.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 201.658,93 | 1.0 | 10034.0 | 444.0 | 11.Aug.2031 | 316.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 201.662,74 | 1.0 | 10047.0 | 962.0 | 02.Sept.2037 | 373.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Unternehmen | 201.666,24 | 1.0 | 10044.0 | 776.0 | 04.Sept.2055 | 438.0 |
BASQUE | COMUNIDAD AUTONOMA DE EUSKADI RegS | Government Related | 201.573,30 | 1.0 | 9980.0 | 43.0 | 16.März2026 | 175.0 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Government Related | 201.602,63 | 1.0 | 9986.0 | 153.0 | 30.Apr.2027 | 215.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 201.620,22 | 1.0 | 9957.0 | 233.0 | 08.März2028 | 213.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 201.306,75 | 1.0 | 8698.0 | 693.0 | 07.Feb.2034 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 201.348,13 | 1.0 | 10024.0 | 616.0 | 19.Aug.2032 | 325.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 201.386,60 | 1.0 | 9980.0 | 435.0 | 29.Mai2030 | 250.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 201.476,70 | 1.0 | 9873.0 | 786.0 | 12.März2035 | 350.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 201.411,74 | 1.0 | 9850.0 | 718.0 | 12.Jan.2034 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 201.181,39 | 1.0 | 10017.0 | 830.0 | 26.Aug.2035 | 369.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 201.191,57 | 1.0 | 9246.0 | 781.0 | 05.Juni2034 | 200.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 201.221,31 | 1.0 | 9975.0 | 253.0 | 27.Mai2028 | 238.0 |
LIGHT | SIGNIFY NV RegS | Unternehmen | 201.230,78 | 1.0 | 9965.0 | 147.0 | 11.Mai2027 | 238.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 201.240,32 | 1.0 | 9922.0 | 225.0 | 08.Feb.2028 | 213.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 201.247,53 | 1.0 | 9917.0 | 114.0 | 07.Dez.2026 | 175.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 201.270,95 | 1.0 | 10018.0 | 178.0 | 03.Aug.2027 | 255.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 201.168,50 | 1.0 | 9994.0 | 169.0 | 30.Juni2027 | 238.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 200.953,70 | 1.0 | 9842.0 | 639.0 | 27.Feb.2033 | 338.0 |
FDX | FEDEX CORP | Unternehmen | 200.982,94 | 1.0 | 9983.0 | 600.0 | 30.Juli2032 | 350.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 200.996,60 | 1.0 | 9939.0 | 817.0 | 04.Juni2035 | 325.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 200.998,47 | 1.0 | 10021.0 | 523.0 | 09.Sept.2032 | 374.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 200.999,23 | 1.0 | 9849.0 | 799.0 | 05.Feb.2035 | 300.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 201.064,71 | 1.0 | 9958.0 | 434.0 | 27.Mai2030 | 263.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 201.067,94 | 1.0 | 10018.0 | 550.0 | 04.März2037 | 388.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 201.084,60 | 1.0 | 10032.0 | 452.0 | 11.Sept.2031 | 315.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 201.095,76 | 1.0 | 9865.0 | 645.0 | 18.Feb.2033 | 300.0 |
JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 200.977,28 | 1.0 | 9961.0 | 595.0 | 30.Apr.2032 | 287.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 201.040,98 | 1.0 | 9949.0 | 430.0 | 14.Mai2030 | 259.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 201.083,32 | 1.0 | 9965.0 | 606.0 | 11.Juni2032 | 275.0 |
CCFSFH | CCF SFH SA RegS | Gedeckt | 201.088,36 | 1.0 | 9939.0 | 513.0 | 07.Mai2031 | 275.0 |
ALLRNV | ALLIANDER NV RegS | Government Related | 200.793,76 | 1.0 | 10034.0 | 808.0 | 31.Dez.2079 | 413.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 200.849,14 | 1.0 | 10009.0 | 674.0 | 03.Sept.2034 | 363.0 |
MS | MORGAN STANLEY | Unternehmen | 200.850,07 | 1.0 | 9913.0 | 103.0 | 27.Okt.2026 | 138.0 |
V | VISA INC | Unternehmen | 200.863,89 | 1.0 | 9954.0 | 249.0 | 15.Mai2028 | 225.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 200.871,94 | 1.0 | 9919.0 | 943.0 | 30.Mai2037 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 200.896,28 | 1.0 | 10020.0 | 599.0 | 10.Juni2032 | 338.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 200.907,62 | 1.0 | 9831.0 | 784.0 | 17.Feb.2035 | 338.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 200.759,80 | 1.0 | 10030.0 | 287.0 | 25.Sept.2028 | 238.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 200.884,99 | 1.0 | 9902.0 | 821.0 | 10.Apr.2035 | 288.0 |
CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 200.563,29 | 1.0 | 10006.0 | 347.0 | 09.Juni2029 | 288.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 200.602,23 | 1.0 | 10028.0 | 289.0 | 04.Okt.2028 | 250.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 200.642,70 | 1.0 | 9980.0 | 267.0 | 11.Juli2028 | 215.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 200.670,23 | 1.0 | 10001.0 | 800.0 | 02.März2035 | 338.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 200.724,53 | 1.0 | 9957.0 | 606.0 | 07.Juli2032 | 313.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 200.603,63 | 1.0 | 9917.0 | 751.0 | 28.Mai2034 | 313.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 200.629,50 | 1.0 | 9926.0 | 137.0 | 01.März2027 | 175.0 |
DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Gedeckt | 200.673,15 | 1.0 | 9970.0 | 310.0 | 03.Jan.2029 | 243.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 200.677,55 | 1.0 | 10023.0 | 95.0 | 21.Sept.2026 | 238.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 200.701,03 | 1.0 | 9957.0 | 440.0 | 20.Juni2030 | 263.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 200.378,18 | 1.0 | 9769.0 | 1237.0 | 06.März2044 | 425.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 200.380,56 | 1.0 | 9957.0 | 681.0 | 01.Aug.2033 | 338.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 200.407,78 | 1.0 | 9981.0 | 182.0 | 13.Aug.2028 | 263.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 200.435,48 | 1.0 | 9939.0 | 248.0 | 26.Mai2028 | 225.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 200.464,01 | 1.0 | 10016.0 | 503.0 | 28.März2031 | 325.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 200.493,32 | 1.0 | 10017.0 | 686.0 | 30.Sept.2033 | 388.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 200.519,69 | 1.0 | 9932.0 | 344.0 | 23.Mai2029 | 250.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 200.538,07 | 1.0 | 10018.0 | 458.0 | 27.Sept.2031 | 313.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 200.542,70 | 1.0 | 9938.0 | 152.0 | 28.Apr.2027 | 200.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 200.399,14 | 1.0 | 9909.0 | 598.0 | 13.Mai2032 | 275.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 200.476,57 | 1.0 | 9919.0 | 429.0 | 07.Mai2030 | 250.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 200.213,96 | 1.0 | 9909.0 | 994.0 | 03.Juli2038 | 388.0 |
NEXIIM | NEXI SPA RegS | Unternehmen | 200.218,60 | 1.0 | 9940.0 | 55.0 | 30.Apr.2026 | 163.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 200.227,72 | 1.0 | 9983.0 | 576.0 | 02.März2032 | 300.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 200.236,53 | 1.0 | 9982.0 | 278.0 | 01.Sept.2028 | 325.0 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | 200.264,30 | 1.0 | 9992.0 | 281.0 | 04.Sept.2028 | 238.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 200.281,22 | 1.0 | 9949.0 | 354.0 | 08.Juli2029 | 263.0 |
DSFIR | DSM BV MTN RegS | Unternehmen | 200.296,40 | 1.0 | 9808.0 | 855.0 | 25.Feb.2036 | 338.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 200.313,19 | 1.0 | 10011.0 | 452.0 | 02.Okt.2030 | 375.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 200.317,20 | 1.0 | 9964.0 | 833.0 | 14.Aug.2035 | 350.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 200.349,66 | 1.0 | 9959.0 | 773.0 | 25.Juli2034 | 290.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 200.358,13 | 1.0 | 9918.0 | 430.0 | 07.Mai2030 | 238.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 200.369,82 | 1.0 | 9982.0 | 820.0 | 03.Sept.2035 | 388.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 200.226,93 | 1.0 | 10007.0 | 379.0 | 01.Okt.2029 | 263.0 |
UNEDIC | UNEDIC MTN | Government Related | 200.235,02 | 1.0 | 9741.0 | 774.0 | 25.Nov.2034 | 313.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 200.295,40 | 1.0 | 9809.0 | 645.0 | 03.Feb.2033 | 305.0 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | 200.372,62 | 1.0 | 9860.0 | 580.0 | 17.Feb.2032 | 250.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 200.010,39 | 1.0 | 9975.0 | 367.0 | 02.Sept.2029 | 263.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 200.011,56 | 1.0 | 9885.0 | 126.0 | 20.Jan.2027 | 163.0 |
GOOGL | ALPHABET INC | Unternehmen | 200.034,54 | 1.0 | 9838.0 | 1335.0 | 06.Mai2045 | 388.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 200.041,06 | 1.0 | 9934.0 | 942.0 | 04.Aug.2037 | 388.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 200.074,67 | 1.0 | 9959.0 | 27.0 | 16.Jan.2026 | 63.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 200.087,97 | 1.0 | 9991.0 | 532.0 | 23.Sept.2032 | 350.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 200.115,81 | 1.0 | 9984.0 | 281.0 | 05.Sept.2028 | 250.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 200.124,58 | 1.0 | 9888.0 | 103.0 | 28.Okt.2026 | 125.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 200.126,68 | 1.0 | 9790.0 | 714.0 | 17.Jan.2034 | 300.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 200.142,14 | 1.0 | 10003.0 | 194.0 | 02.Okt.2028 | 275.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 200.151,46 | 1.0 | 10000.0 | 964.0 | 30.Sept.2037 | 375.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 200.159,24 | 1.0 | 9866.0 | 412.0 | 02.Apr.2030 | 275.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.178,64 | 1.0 | 9884.0 | 743.0 | 25.Mai2034 | 338.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 200.007,94 | 1.0 | 9905.0 | 410.0 | 13.Feb.2030 | 238.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 200.016,48 | 1.0 | 9969.0 | 703.0 | 29.Aug.2033 | 300.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 200.027,44 | 1.0 | 9951.0 | 33.0 | 06.Feb.2026 | 75.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 200.065,12 | 1.0 | 9993.0 | 191.0 | 20.Sept.2027 | 225.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 200.140,39 | 1.0 | 9912.0 | 678.0 | 22.Juni2033 | 325.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 200.169,97 | 1.0 | 9937.0 | 443.0 | 25.Juni2030 | 250.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 200.174,69 | 1.0 | 9805.0 | 800.0 | 09.Jan.2035 | 275.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 199.869,05 | 1.0 | 9984.0 | 620.0 | 26.Sept.2032 | 325.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 199.877,93 | 1.0 | 9939.0 | 59.0 | 14.Mai2026 | 138.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 199.878,89 | 1.0 | 9981.0 | 456.0 | 22.Sept.2031 | 320.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 199.884,24 | 1.0 | 9980.0 | 623.0 | 22.Sept.2032 | 336.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 199.885,68 | 1.0 | 9936.0 | 891.0 | 09.Aug.2036 | 363.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 199.919,52 | 1.0 | 9954.0 | 447.0 | 17.Aug.2031 | 300.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 199.953,65 | 1.0 | 9989.0 | 284.0 | 25.Sept.2028 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 199.983,59 | 1.0 | 9852.0 | 805.0 | 07.Mai2035 | 350.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 199.891,89 | 1.0 | 9952.0 | 32.0 | 02.Feb.2026 | 63.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 199.992,79 | 1.0 | 9956.0 | 30.0 | 27.Jan.2026 | 63.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 199.671,13 | 1.0 | 9955.0 | 24.0 | 03.Jan.2026 | 38.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 199.674,20 | 1.0 | 9955.0 | 24.0 | 05.Jan.2026 | 38.0 |
GIS | GENERAL MILLS INC | Unternehmen | 199.677,97 | 1.0 | 9951.0 | 27.0 | 15.Jan.2026 | 45.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 199.692,14 | 1.0 | 9968.0 | 375.0 | 11.Sept.2029 | 238.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 199.754,32 | 1.0 | 9890.0 | 938.0 | 07.Juli2037 | 388.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 199.756,09 | 1.0 | 9955.0 | 607.0 | 02.Sept.2033 | 338.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 199.682,03 | 1.0 | 9878.0 | 232.0 | 28.Feb.2028 | 175.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 199.457,73 | 1.0 | 9889.0 | 344.0 | 31.Mai2029 | 238.0 |
ENGIFP | ENGIE SA (NC 6.5) MTN RegS | Unternehmen | 199.459,68 | 1.0 | 9973.0 | 540.0 | 31.Dez.2079 | 413.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 199.485,63 | 1.0 | 9873.0 | 108.0 | 12.Nov.2026 | 113.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Unternehmen | 199.499,47 | 1.0 | 9892.0 | 250.0 | 25.Mai2028 | 225.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 199.513,78 | 1.0 | 9882.0 | 129.0 | 30.Jan.2027 | 138.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 199.531,97 | 1.0 | 9793.0 | 646.0 | 15.März2033 | 325.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 199.535,74 | 1.0 | 9810.0 | 735.0 | 18.März2034 | 300.0 |
ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Government Related | 199.586,80 | 1.0 | 9904.0 | 506.0 | 19.März2031 | 250.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 199.614,44 | 1.0 | 9833.0 | 494.0 | 02.Apr.2032 | 288.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 199.616,39 | 1.0 | 9918.0 | 817.0 | 07.Aug.2035 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 199.629,06 | 1.0 | 9975.0 | 608.0 | 01.Okt.2033 | 363.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 199.465,81 | 1.0 | 9951.0 | 630.0 | 08.Sept.2032 | 275.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 199.276,99 | 1.0 | 9832.0 | 198.0 | 22.Okt.2027 | 138.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 199.334,59 | 1.0 | 9960.0 | 185.0 | 27.Sept.2027 | 238.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 199.389,85 | 1.0 | 9891.0 | 152.0 | 27.Apr.2027 | 175.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Unternehmen | 199.431,05 | 1.0 | 9935.0 | 638.0 | 04.März2033 | 400.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 199.298,78 | 1.0 | 9860.0 | 827.0 | 06.Juni2035 | 313.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 199.318,62 | 1.0 | 9880.0 | 609.0 | 14.Juni2032 | 263.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 199.408,20 | 1.0 | 9843.0 | 950.0 | 22.Mai2037 | 338.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 199.432,20 | 1.0 | 9928.0 | 175.0 | 20.Juli2027 | 200.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Gedeckt | 199.448,18 | 1.0 | 9941.0 | 37.0 | 20.Feb.2026 | 50.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 199.085,32 | 1.0 | 9944.0 | 540.0 | 25.Sept.2031 | 313.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 199.110,96 | 1.0 | 9850.0 | 252.0 | 26.Mai2028 | 288.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 199.119,32 | 1.0 | 9918.0 | 528.0 | 25.Aug.2032 | 325.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 199.137,30 | 1.0 | 9945.0 | 852.0 | 24.Sept.2035 | 325.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 199.153,30 | 1.0 | 9883.0 | 150.0 | 25.Apr.2028 | 166.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 199.167,83 | 1.0 | 9937.0 | 727.0 | 15.März2034 | 350.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 199.258,69 | 1.0 | 9769.0 | 728.0 | 11.Jan.2034 | 263.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 199.163,20 | 1.0 | 9931.0 | 869.0 | 10.März2036 | 363.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 199.099,26 | 1.0 | 9774.0 | 1072.0 | 10.März2039 | 313.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 199.120,96 | 1.0 | 9892.0 | 355.0 | 25.Juni2029 | 225.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 199.231,04 | 1.0 | 5650.0 | 2456.0 | 11.Juli2068 | 175.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 198.905,63 | 1.0 | 9890.0 | 164.0 | 21.Juni2027 | 188.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 198.948,69 | 1.0 | 7862.0 | 681.0 | 14.Apr.2033 | 200.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 198.958,39 | 1.0 | 9822.0 | 219.0 | 12.Jan.2028 | 172.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 198.961,26 | 1.0 | 9892.0 | 613.0 | 03.Aug.2032 | 313.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 198.968,16 | 1.0 | 9919.0 | 53.0 | 20.Apr.2026 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 199.015,17 | 1.0 | 9865.0 | 129.0 | 29.Jan.2027 | 125.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 199.016,87 | 1.0 | 9918.0 | 71.0 | 24.Juni2026 | 113.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 199.030,44 | 1.0 | 9782.0 | 391.0 | 01.Dez.2029 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 199.074,18 | 1.0 | 9809.0 | 309.0 | 15.Jan.2029 | 200.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 199.012,22 | 1.0 | 9756.0 | 728.0 | 10.Jan.2034 | 263.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 199.035,81 | 1.0 | 9865.0 | 196.0 | 08.Okt.2027 | 88.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 198.835,24 | 1.0 | 9931.0 | 906.0 | 26.Sept.2036 | 355.0 |
ICPLN | ICG PLC RegS | Unternehmen | 198.884,09 | 1.0 | 9841.0 | 133.0 | 17.Feb.2027 | 163.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 198.894,17 | 1.0 | 9933.0 | 826.0 | 26.Sept.2035 | 388.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 198.845,84 | 1.0 | 9918.0 | 52.0 | 16.Apr.2026 | 50.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 198.880,19 | 1.0 | 9866.0 | 249.0 | 30.Apr.2028 | 177.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 198.530,59 | 1.0 | 9828.0 | 234.0 | 15.März2028 | 175.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 198.542,89 | 1.0 | 9913.0 | 377.0 | 14.Sept.2029 | 225.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | 198.543,07 | 1.0 | 9904.0 | 62.0 | 25.Mai2026 | 63.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 198.545,53 | 1.0 | 9864.0 | 948.0 | 06.Aug.2037 | 375.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 198.598,65 | 1.0 | 9875.0 | 159.0 | 26.Mai2027 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 198.606,38 | 1.0 | 9923.0 | 38.0 | 24.Feb.2026 | 13.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 198.617,28 | 1.0 | 9904.0 | 371.0 | 29.Aug.2029 | 250.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 198.651,28 | 1.0 | 9804.0 | 1308.0 | 04.Juni2044 | 375.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 198.679,10 | 1.0 | 9902.0 | 702.0 | 02.Nov.2033 | 338.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 198.659,74 | 1.0 | 9792.0 | 1138.0 | 15.Juni2040 | 338.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 198.600,87 | 1.0 | 9773.0 | 888.0 | 21.März2036 | 288.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 198.368,20 | 1.0 | 9722.0 | 801.0 | 31.Jan.2035 | 288.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Unternehmen | 198.403,72 | 1.0 | 9787.0 | 877.0 | 16.Mai2036 | 338.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 198.404,17 | 1.0 | 9909.0 | 703.0 | 23.Sept.2033 | 300.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 198.426,21 | 1.0 | 9890.0 | 907.0 | 03.Sept.2036 | 338.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 198.455,81 | 1.0 | 9911.0 | 767.0 | 25.Sept.2034 | 350.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 198.511,25 | 1.0 | 9753.0 | 1042.0 | 22.Apr.2039 | 375.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 198.190,88 | 1.0 | 9834.0 | 249.0 | 03.Mai2028 | 175.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 198.233,56 | 1.0 | 8789.0 | 504.0 | 25.Nov.2030 | 25.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 198.298,17 | 1.0 | 9915.0 | 40.0 | 01.März2026 | 0.0 |
HESSEN | HESSE (STATE OF) | Government Related | 198.214,95 | 1.0 | 9907.0 | 556.0 | 01.Okt.2031 | 250.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 198.221,12 | 1.0 | 9862.0 | 162.0 | 31.Mai2027 | 138.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 197.985,69 | 1.0 | 9856.0 | 1067.0 | 27.Aug.2039 | 385.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 198.057,16 | 1.0 | 9889.0 | 1036.0 | 23.Sept.2038 | 350.0 |
ABBV | ABBVIE INC | Unternehmen | 198.098,81 | 1.0 | 9830.0 | 345.0 | 01.Juni2029 | 213.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 198.111,30 | 1.0 | 7688.0 | 1268.0 | 03.Apr.2049 | 463.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 198.149,66 | 1.0 | 9797.0 | 225.0 | 31.Jan.2028 | 163.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 198.074,26 | 1.0 | 9858.0 | 164.0 | 07.Juni2027 | 138.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 198.109,81 | 1.0 | 9846.0 | 103.0 | 23.Okt.2026 | 63.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 198.113,71 | 1.0 | 9841.0 | 112.0 | 27.Nov.2026 | 75.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 197.862,16 | 1.0 | 9766.0 | 1074.0 | 24.Mai2039 | 340.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 197.882,65 | 1.0 | 9882.0 | 540.0 | 23.Sept.2031 | 313.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 197.940,09 | 1.0 | 9890.0 | 93.0 | 12.Sept.2026 | 100.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 197.942,06 | 1.0 | 9769.0 | 1135.0 | 21.Mai2040 | 338.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 197.952,27 | 1.0 | 9817.0 | 124.0 | 19.Jan.2028 | 113.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 197.640,45 | 1.0 | 9836.0 | 163.0 | 07.Juni2027 | 138.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 197.702,94 | 1.0 | 9824.0 | 769.0 | 24.Juli2034 | 300.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 197.716,63 | 1.0 | 9839.0 | 268.0 | 13.Juli2028 | 200.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 197.730,82 | 1.0 | 9807.0 | 245.0 | 24.Apr.2028 | 175.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 197.701,03 | 1.0 | 9882.0 | 553.0 | 03.Okt.2031 | 275.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 197.789,84 | 1.0 | 9820.0 | 615.0 | 28.Juni2032 | 250.0 |
ORSTED | ORSTED A/S RegS | Government Related | 197.433,93 | 1.0 | 9850.0 | 537.0 | 13.Sept.2031 | 325.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 197.471,97 | 1.0 | 9772.0 | 601.0 | 25.Mai2032 | 275.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 197.572,00 | 1.0 | 9838.0 | 167.0 | 21.Juni2027 | 138.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 197.579,78 | 1.0 | 9784.0 | 107.0 | 31.Dez.2079 | 145.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 197.528,33 | 1.0 | 9822.0 | 149.0 | 12.Apr.2027 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 197.236,63 | 1.0 | 9816.0 | 160.0 | 26.Mai2027 | 125.0 |
KO | COCA-COLA CO | Unternehmen | 197.272,42 | 1.0 | 9861.0 | 95.0 | 22.Sept.2026 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 197.273,18 | 1.0 | 9609.0 | 1341.0 | 14.Jan.2045 | 350.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 197.311,40 | 1.0 | 9789.0 | 242.0 | 03.Apr.2028 | 150.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 197.367,44 | 1.0 | 9819.0 | 98.0 | 08.Okt.2027 | 50.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 197.092,26 | 1.0 | 9803.0 | 262.0 | 28.Juni2028 | 188.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 197.095,31 | 1.0 | 9759.0 | 334.0 | 15.Apr.2029 | 200.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 197.121,21 | 1.0 | 9755.0 | 332.0 | 06.Apr.2029 | 200.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 197.151,84 | 1.0 | 9797.0 | 124.0 | 28.Jan.2028 | 88.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 197.159,63 | 1.0 | 9825.0 | 173.0 | 12.Juli2027 | 138.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 197.177,64 | 1.0 | 9801.0 | 258.0 | 12.Juni2029 | 181.0 |
LANSNA | F VAN LANSCHOT BANKIERS NV RegS | Gedeckt | 197.111,21 | 1.0 | 9799.0 | 134.0 | 15.Feb.2027 | 88.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 197.227,31 | 1.0 | 9815.0 | 145.0 | 29.März2027 | 88.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 196.886,52 | 1.0 | 9738.0 | 331.0 | 23.März2030 | 196.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 196.898,95 | 1.0 | 9792.0 | 113.0 | 02.Dez.2027 | 63.0 |
KUTXAB | KUTXABANK SA RegS | Unternehmen | 197.002,62 | 1.0 | 9801.0 | 88.0 | 14.Okt.2027 | 50.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 197.050,47 | 1.0 | 9825.0 | 177.0 | 26.Juli2027 | 138.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 196.889,53 | 1.0 | 9800.0 | 126.0 | 18.Jan.2027 | 63.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 196.997,53 | 1.0 | 9805.0 | 126.0 | 18.Jan.2027 | 63.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 197.011,54 | 1.0 | 9850.0 | 97.0 | 01.Okt.2026 | 50.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 196.733,66 | 1.0 | 9801.0 | 156.0 | 10.Mai2027 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 196.835,79 | 1.0 | 9836.0 | 288.0 | 27.Sept.2028 | 213.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 196.734,76 | 1.0 | 9807.0 | 786.0 | 28.Aug.2034 | 275.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 196.506,26 | 1.0 | 9824.0 | 96.0 | 25.Sept.2026 | 38.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 196.519,03 | 1.0 | 9782.0 | 126.0 | 15.Jan.2027 | 60.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 196.520,44 | 1.0 | 9782.0 | 125.0 | 21.Jan.2028 | 63.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 196.530,98 | 1.0 | 9686.0 | 180.0 | 31.Dez.2079 | 158.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 196.633,64 | 1.0 | 9721.0 | 224.0 | 31.Jan.2028 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 196.659,66 | 1.0 | 9796.0 | 98.0 | 14.Okt.2027 | 38.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 196.677,87 | 1.0 | 9799.0 | 623.0 | 24.Aug.2032 | 288.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 196.509,87 | 1.0 | 9802.0 | 104.0 | 28.Okt.2026 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 196.326,03 | 1.0 | 9815.0 | 90.0 | 04.Sept.2026 | 13.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 196.394,93 | 1.0 | 9774.0 | 125.0 | 12.Jan.2028 | 63.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 196.496,14 | 1.0 | 9816.0 | 189.0 | 15.Sept.2027 | 150.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 196.319,43 | 1.0 | 9775.0 | 143.0 | 22.März2027 | 75.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 196.331,24 | 1.0 | 9734.0 | 228.0 | 07.Feb.2028 | 125.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 196.141,66 | 1.0 | 9775.0 | 114.0 | 01.Dez.2027 | 38.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 196.211,30 | 1.0 | 9778.0 | 160.0 | 24.Mai2027 | 88.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 196.223,94 | 1.0 | 9811.0 | 90.0 | 03.Sept.2026 | 5.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 196.231,69 | 1.0 | 9736.0 | 238.0 | 20.März2028 | 138.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 196.235,15 | 1.0 | 9775.0 | 125.0 | 14.Jan.2027 | 50.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 196.249,50 | 1.0 | 9696.0 | 314.0 | 18.Jan.2029 | 163.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 196.263,29 | 1.0 | 4856.0 | 2279.0 | 17.Jan.2053 | 70.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 196.280,20 | 1.0 | 9791.0 | 105.0 | 30.Okt.2026 | 25.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 196.172,73 | 1.0 | 9625.0 | 1138.0 | 24.Feb.2040 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 196.009,38 | 1.0 | 9800.0 | 90.0 | 04.Sept.2026 | 0.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 195.958,42 | 1.0 | 9766.0 | 135.0 | 19.Feb.2027 | 50.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 196.000,77 | 1.0 | 9684.0 | 749.0 | 25.Mai2034 | 313.0 |
LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 195.803,30 | 1.0 | 9719.0 | 246.0 | 18.Apr.2028 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 195.806,84 | 1.0 | 9754.0 | 125.0 | 14.Jan.2028 | 50.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 195.845,68 | 1.0 | 9792.0 | 93.0 | 14.Sept.2026 | 0.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 195.861,58 | 1.0 | 9713.0 | 214.0 | 17.Dez.2027 | 100.0 |
DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 195.866,64 | 1.0 | 9793.0 | 93.0 | 16.Sept.2026 | 13.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 195.882,94 | 1.0 | 9706.0 | 604.0 | 17.Mai2032 | 225.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 195.884,02 | 1.0 | 9641.0 | 1315.0 | 03.Mai2044 | 356.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 195.908,25 | 1.0 | 9706.0 | 206.0 | 15.Nov.2027 | 100.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 195.810,34 | 1.0 | 9791.0 | 99.0 | 07.Okt.2026 | 1.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 195.816,49 | 1.0 | 9791.0 | 97.0 | 29.Sept.2026 | 1.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 195.820,28 | 1.0 | 9733.0 | 251.0 | 05.Mai2028 | 138.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 195.930,39 | 1.0 | 9770.0 | 129.0 | 26.Jan.2027 | 38.0 |
LANDER | JOINT LAENDER 51 MTN RegS | Government Related | 195.934,92 | 1.0 | 9797.0 | 99.0 | 07.Okt.2026 | 10.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 195.647,76 | 1.0 | 9724.0 | 131.0 | 05.Feb.2027 | 88.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 195.584,43 | 1.0 | 9751.0 | 152.0 | 23.Apr.2027 | 63.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 195.603,89 | 1.0 | 9749.0 | 789.0 | 25.Aug.2034 | 263.0 |
SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 195.676,43 | 1.0 | 9783.0 | 104.0 | 26.Okt.2026 | 1.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 195.688,38 | 1.0 | 9668.0 | 999.0 | 14.Juni2038 | 370.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 195.704,60 | 1.0 | 9777.0 | 112.0 | 25.Nov.2026 | 10.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 195.708,55 | 1.0 | 9782.0 | 795.0 | 02.Okt.2034 | 275.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 195.739,35 | 1.0 | 9763.0 | 159.0 | 18.Mai2027 | 63.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 195.402,17 | 1.0 | 9739.0 | 137.0 | 24.Feb.2027 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 195.437,64 | 1.0 | 9664.0 | 331.0 | 25.März2029 | 200.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 195.450,83 | 1.0 | 9712.0 | 241.0 | 26.März2028 | 113.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 195.452,35 | 1.0 | 9748.0 | 148.0 | 09.Apr.2027 | 50.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 195.485,31 | 1.0 | 9769.0 | 909.0 | 02.Okt.2036 | 350.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 195.509,52 | 1.0 | 9775.0 | 109.0 | 13.Nov.2026 | 0.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Government Related | 195.388,88 | 1.0 | 9751.0 | 168.0 | 19.Juni2027 | 63.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 195.404,55 | 1.0 | 9769.0 | 111.0 | 19.Nov.2026 | 1.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 195.474,58 | 1.0 | 9730.0 | 259.0 | 01.Juni2028 | 125.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 195.496,97 | 1.0 | 9754.0 | 170.0 | 28.Juni2027 | 75.0 |
SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 195.558,57 | 1.0 | 9777.0 | 109.0 | 11.Nov.2026 | 1.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 195.218,92 | 1.0 | 9735.0 | 128.0 | 25.Jan.2027 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 195.232,31 | 1.0 | 9734.0 | 159.0 | 26.Mai2028 | 75.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 195.357,04 | 1.0 | 9757.0 | 109.0 | 12.Nov.2026 | 13.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 195.233,98 | 1.0 | 9689.0 | 199.0 | 18.Okt.2027 | 75.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 195.251,99 | 1.0 | 4795.0 | 2048.0 | 26.Nov.2051 | 100.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 195.358,09 | 1.0 | 9707.0 | 233.0 | 25.Feb.2028 | 100.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 195.027,84 | 1.0 | 9747.0 | 479.0 | 02.Jan.2031 | 325.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 195.036,79 | 1.0 | 9752.0 | 112.0 | 24.Nov.2026 | 0.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 195.044,15 | 1.0 | 9728.0 | 136.0 | 24.Feb.2028 | 39.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 195.112,41 | 1.0 | 8616.0 | 1016.0 | 03.Juli2037 | 213.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 195.152,19 | 1.0 | 9758.0 | 101.0 | 15.Okt.2026 | 0.0 |
HERIM | HERA SPA MTN RegS | Government Related | 194.909,81 | 1.0 | 9723.0 | 172.0 | 05.Juli2027 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 194.954,58 | 1.0 | 9721.0 | 155.0 | 04.Mai2027 | 63.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 194.990,95 | 1.0 | 9731.0 | 148.0 | 08.Apr.2027 | 38.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 194.993,71 | 1.0 | 9750.0 | 785.0 | 07.Okt.2034 | 300.0 |
KNABNL | AEGON BANK NV RegS | Gedeckt | 194.857,69 | 1.0 | 9722.0 | 170.0 | 27.Juni2027 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 194.875,85 | 1.0 | 9686.0 | 229.0 | 08.Feb.2028 | 88.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 194.924,84 | 1.0 | 9740.0 | 189.0 | 07.Sept.2027 | 75.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 194.942,80 | 1.0 | 9632.0 | 822.0 | 25.Mai2035 | 313.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 194.695,87 | 1.0 | 9735.0 | 126.0 | 15.Jan.2027 | 0.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 194.745,51 | 1.0 | 9688.0 | 259.0 | 08.Juni2028 | 150.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 194.826,51 | 1.0 | 9721.0 | 158.0 | 14.Mai2027 | 50.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 194.657,45 | 1.0 | 9732.0 | 126.0 | 14.Jan.2027 | 1.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 194.660,56 | 1.0 | 9719.0 | 169.0 | 25.Juni2027 | 50.0 |
LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | 194.751,93 | 1.0 | 9678.0 | 201.0 | 25.Okt.2027 | 63.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 194.804,71 | 1.0 | 9633.0 | 295.0 | 25.Okt.2028 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 194.477,95 | 1.0 | 9618.0 | 749.0 | 31.Mai2034 | 300.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 194.521,02 | 1.0 | 9526.0 | 844.0 | 30.Mai2037 | 563.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 194.530,14 | 1.0 | 9623.0 | 327.0 | 05.März2029 | 175.0 |
NEXIIM | NEXI SPA RegS | Unternehmen | 194.636,57 | 1.0 | 9639.0 | 315.0 | 30.Apr.2029 | 213.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 194.648,75 | 1.0 | 9601.0 | 1307.0 | 30.Mai2044 | 370.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 194.404,85 | 1.0 | 9689.0 | 271.0 | 16.Juli2028 | 138.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 194.453,04 | 1.0 | 9717.0 | 191.0 | 15.Sept.2027 | 100.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 194.457,01 | 1.0 | 9670.0 | 247.0 | 18.Apr.2028 | 113.0 |
FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Government Related | 194.290,41 | 1.0 | 9619.0 | 962.0 | 22.Juni2037 | 325.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 194.296,10 | 1.0 | 9694.0 | 553.0 | 01.Sept.2031 | 213.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 194.377,46 | 1.0 | 9719.0 | 133.0 | 11.Feb.2027 | 0.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 194.425,26 | 1.0 | 9721.0 | 128.0 | 21.Jan.2027 | 1.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 194.236,91 | 1.0 | 9700.0 | 181.0 | 09.Aug.2027 | 75.0 |
NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 194.146,75 | 1.0 | 9707.0 | 135.0 | 18.Feb.2027 | 1.0 |
LANDER | LAENDER NO 58 RegS | Government Related | 194.181,86 | 1.0 | 9709.0 | 136.0 | 19.Feb.2027 | 0.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 193.927,76 | 1.0 | 9622.0 | 340.0 | 04.Mai2030 | 174.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 194.090,81 | 1.0 | 9611.0 | 422.0 | 25.März2030 | 175.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 194.071,63 | 1.0 | 9664.0 | 259.0 | 30.Mai2028 | 113.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 194.013,72 | 1.0 | 9643.0 | 349.0 | 19.Mai2029 | 150.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 194.090,58 | 1.0 | 9656.0 | 231.0 | 15.Feb.2028 | 75.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 193.897,33 | 1.0 | 9631.0 | 222.0 | 14.Jan.2029 | 88.0 |
NRWBK | NRW BANK | Government Related | 193.729,02 | 1.0 | 9639.0 | 220.0 | 04.Jan.2028 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 193.839,93 | 1.0 | 9651.0 | 248.0 | 18.Apr.2028 | 88.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 193.544,98 | 1.0 | 9624.0 | 211.0 | 01.Dez.2027 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 193.687,53 | 1.0 | 9436.0 | 1308.0 | 10.Feb.2045 | 380.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 193.692,65 | 1.0 | 9630.0 | 223.0 | 15.Jan.2028 | 75.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 193.716,79 | 1.0 | 9679.0 | 129.0 | 26.Jan.2027 | 10.0 |
INGDIB | ING DIBA AG MTN RegS | Gedeckt | 193.555,42 | 1.0 | 9673.0 | 161.0 | 23.Mai2027 | 13.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 193.389,44 | 1.0 | 9624.0 | 235.0 | 28.Feb.2028 | 75.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 193.217,32 | 1.0 | 9532.0 | 395.0 | 28.Nov.2029 | 150.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 193.250,02 | 1.0 | 9654.0 | 378.0 | 21.Sept.2029 | 188.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 193.307,42 | 1.0 | 9568.0 | 426.0 | 08.Apr.2030 | 195.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 193.251,44 | 1.0 | 9617.0 | 243.0 | 31.März2028 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 193.010,09 | 1.0 | 9567.0 | 327.0 | 28.Feb.2029 | 138.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 193.118,22 | 1.0 | 9624.0 | 262.0 | 12.Juni2028 | 100.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 192.656,91 | 1.0 | 9610.0 | 269.0 | 05.Juli2028 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 192.698,99 | 1.0 | 9629.0 | 173.0 | 08.Juli2027 | 25.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 192.751,38 | 1.0 | 9638.0 | 169.0 | 21.Juni2027 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 192.527,60 | 1.0 | 9621.0 | 186.0 | 01.Sept.2028 | 50.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 192.542,75 | 1.0 | 9588.0 | 361.0 | 03.Juli2029 | 150.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 192.588,05 | 1.0 | 9597.0 | 211.0 | 27.Nov.2027 | 38.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 192.439,88 | 1.0 | 9620.0 | 176.0 | 19.Juli2027 | 10.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 192.545,10 | 1.0 | 9627.0 | 171.0 | 26.Juni2027 | 1.0 |
SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 192.602,66 | 1.0 | 9630.0 | 171.0 | 28.Juni2027 | 1.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 192.267,62 | 1.0 | 9594.0 | 269.0 | 05.Juli2028 | 75.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 192.278,78 | 1.0 | 9614.0 | 181.0 | 04.Aug.2027 | 1.0 |
JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 192.384,84 | 1.0 | 9618.0 | 179.0 | 30.Juli2027 | 8.0 |
CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Government Related | 192.089,56 | 1.0 | 9536.0 | 440.0 | 27.Mai2030 | 188.0 |
AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 192.161,21 | 1.0 | 9607.0 | 172.0 | 05.Juli2027 | 5.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 192.224,67 | 1.0 | 9543.0 | 322.0 | 30.Jan.2029 | 100.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 191.912,70 | 1.0 | 9553.0 | 359.0 | 03.Juli2029 | 163.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 192.020,47 | 1.0 | 9489.0 | 409.0 | 16.Feb.2031 | 175.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 191.951,42 | 1.0 | 9525.0 | 318.0 | 16.Jan.2029 | 100.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 191.742,63 | 1.0 | 9521.0 | 439.0 | 12.Mai2030 | 163.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 191.780,75 | 1.0 | 9521.0 | 322.0 | 30.Jan.2029 | 100.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 191.609,15 | 1.0 | 9580.0 | 196.0 | 29.Sept.2028 | 38.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 191.682,66 | 1.0 | 9470.0 | 594.0 | 15.Apr.2032 | 238.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 191.610,11 | 1.0 | 9581.0 | 192.0 | 15.Sept.2027 | 0.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 191.638,74 | 1.0 | 9582.0 | 194.0 | 22.Sept.2027 | 0.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 191.687,35 | 1.0 | 9571.0 | 279.0 | 11.Aug.2028 | 88.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 191.390,47 | 1.0 | 9521.0 | 342.0 | 13.Apr.2029 | 100.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 191.410,78 | 1.0 | 9538.0 | 230.0 | 09.Feb.2029 | 50.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 191.492,12 | 1.0 | 9513.0 | 339.0 | 10.Apr.2029 | 125.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 191.327,60 | 1.0 | 9566.0 | 193.0 | 20.Sept.2027 | 0.0 |
LANDER | LAENDER NO 61 RegS | Government Related | 191.398,68 | 1.0 | 9569.0 | 198.0 | 08.Okt.2027 | 1.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 191.413,70 | 1.0 | 9511.0 | 323.0 | 01.Feb.2029 | 88.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 191.138,88 | 1.0 | 9534.0 | 204.0 | 05.Nov.2028 | 25.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 191.293,79 | 1.0 | 9480.0 | 306.0 | 03.Dez.2028 | 100.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 191.165,96 | 1.0 | 9499.0 | 323.0 | 01.Feb.2029 | 88.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 191.232,74 | 1.0 | 9555.0 | 287.0 | 11.Sept.2028 | 100.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 191.083,73 | 1.0 | 9390.0 | 1287.0 | 30.Apr.2044 | 375.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 191.093,06 | 1.0 | 9970.0 | 42.0 | 09.März2026 | 150.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 191.113,28 | 1.0 | 9531.0 | 241.0 | 18.März2028 | 45.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 191.061,63 | 1.0 | 9501.0 | 339.0 | 01.Apr.2029 | 100.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 190.811,90 | 1.0 | 9524.0 | 262.0 | 05.Juni2028 | 50.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 190.883,51 | 1.0 | 9544.0 | 190.0 | 09.Sept.2027 | 0.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 190.917,11 | 1.0 | 9459.0 | 320.0 | 27.Jan.2029 | 125.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 190.948,31 | 1.0 | 9303.0 | 1322.0 | 03.Feb.2045 | 363.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 190.953,89 | 1.0 | 9439.0 | 397.0 | 24.Nov.2029 | 125.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 190.707,75 | 1.0 | 8474.0 | 581.0 | 22.Sept.2031 | 50.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 190.595,61 | 1.0 | 9475.0 | 328.0 | 19.Feb.2029 | 88.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 190.670,43 | 1.0 | 9531.0 | 291.0 | 25.Sept.2028 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 190.413,01 | 1.0 | 9471.0 | 352.0 | 28.Mai2029 | 138.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 190.580,71 | 1.0 | 9454.0 | 425.0 | 21.März2030 | 138.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 190.401,22 | 1.0 | 9516.0 | 290.0 | 18.Sept.2028 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 190.317,14 | 1.0 | 9396.0 | 500.0 | 31.Jan.2031 | 175.0 |
ASNBNK | ASN BANK NV MTN RegS | Government Related | 190.353,68 | 1.0 | 9495.0 | 237.0 | 03.März2028 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 190.103,86 | 1.0 | 9495.0 | 215.0 | 09.Dez.2027 | 13.0 |
SAPGR | SAP SE RegS | Unternehmen | 190.160,03 | 1.0 | 9414.0 | 510.0 | 10.März2031 | 163.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 190.166,31 | 1.0 | 7556.0 | 1058.0 | 02.Feb.2037 | 75.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 190.185,71 | 1.0 | 9493.0 | 466.0 | 03.Sept.2030 | 175.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 189.907,31 | 1.0 | 9391.0 | 410.0 | 25.Jan.2030 | 150.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 189.925,80 | 1.0 | 9481.0 | 235.0 | 24.Feb.2028 | 25.0 |
LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 189.890,67 | 1.0 | 9494.0 | 228.0 | 24.Jan.2028 | 1.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 189.715,49 | 1.0 | 9418.0 | 319.0 | 19.Jan.2029 | 94.0 |
VGPBB | VGP NV RegS | Unternehmen | 189.745,04 | 1.0 | 9412.0 | 338.0 | 08.Apr.2029 | 150.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 189.766,20 | 1.0 | 9350.0 | 478.0 | 05.Nov.2030 | 150.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 189.801,48 | 1.0 | 9419.0 | 429.0 | 02.Apr.2030 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 189.515,07 | 1.0 | 9458.0 | 266.0 | 24.Juni2029 | 63.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 189.621,43 | 1.0 | 9307.0 | 446.0 | 08.Okt.2040 | 175.0 |
ORSTED | ORSTED A/S RegS | Government Related | 189.659,79 | 1.0 | 9392.0 | 680.0 | 14.Juni2033 | 288.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 189.520,51 | 1.0 | 9475.0 | 230.0 | 01.Feb.2028 | 1.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 189.346,93 | 1.0 | 9357.0 | 394.0 | 20.Nov.2029 | 125.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 189.354,92 | 1.0 | 9332.0 | 492.0 | 15.Jan.2031 | 188.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 189.365,22 | 1.0 | 9452.0 | 234.0 | 18.Feb.2029 | 25.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 189.396,30 | 1.0 | 9452.0 | 250.0 | 20.Apr.2028 | 38.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 189.416,52 | 1.0 | 9428.0 | 324.0 | 30.Jan.2029 | 63.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 189.431,61 | 1.0 | 9425.0 | 330.0 | 23.Feb.2029 | 75.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 189.467,83 | 1.0 | 9432.0 | 326.0 | 05.Feb.2029 | 63.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Unternehmen | 189.193,45 | 1.0 | 9411.0 | 296.0 | 14.Okt.2028 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 189.251,41 | 1.0 | 9455.0 | 234.0 | 18.Feb.2028 | 13.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 188.983,18 | 1.0 | 9441.0 | 232.0 | 10.Feb.2028 | 13.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 188.983,49 | 1.0 | 9444.0 | 473.0 | 26.Sept.2030 | 175.0 |
RWE | RWE AG RegS | Unternehmen | 189.010,49 | 1.0 | 9407.0 | 308.0 | 26.Nov.2028 | 50.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 189.022,58 | 1.0 | 9440.0 | 267.0 | 21.Juni2028 | 38.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 189.018,23 | 1.0 | 9341.0 | 498.0 | 13.Jan.2031 | 150.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 189.104,81 | 1.0 | 9417.0 | 332.0 | 25.Feb.2029 | 63.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 188.805,71 | 1.0 | 9336.0 | 599.0 | 08.Apr.2032 | 210.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 188.836,26 | 1.0 | 9442.0 | 251.0 | 15.Apr.2028 | 0.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 188.842,11 | 1.0 | 9396.0 | 301.0 | 02.Nov.2028 | 50.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 188.846,78 | 1.0 | 9433.0 | 279.0 | 08.Aug.2029 | 58.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 188.902,03 | 1.0 | 9445.0 | 479.0 | 07.Okt.2030 | 138.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 188.765,42 | 1.0 | 9398.0 | 329.0 | 15.Feb.2029 | 63.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 188.818,45 | 1.0 | 9440.0 | 243.0 | 23.März2028 | 1.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 188.824,69 | 1.0 | 9441.0 | 243.0 | 23.März2028 | 1.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 188.631,37 | 1.0 | 9428.0 | 259.0 | 19.Mai2028 | 10.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 188.687,11 | 1.0 | 9360.0 | 613.0 | 01.Juni2032 | 213.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 188.638,68 | 1.0 | 9430.0 | 251.0 | 21.Apr.2028 | 5.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 188.659,68 | 1.0 | 9411.0 | 641.0 | 25.Aug.2032 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 188.416,27 | 1.0 | 9405.0 | 262.0 | 12.Juni2029 | 50.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 188.372,97 | 1.0 | 9418.0 | 261.0 | 26.Mai2028 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 188.418,37 | 1.0 | 9420.0 | 249.0 | 12.Apr.2028 | 1.0 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 188.331,88 | 1.0 | 9417.0 | 251.0 | 20.Apr.2028 | 0.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 188.078,22 | 1.0 | 9324.0 | 611.0 | 03.Mai2032 | 185.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 188.109,13 | 1.0 | 9399.0 | 269.0 | 29.Juni2028 | 25.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 188.113,28 | 1.0 | 9400.0 | 275.0 | 21.Juli2028 | 25.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 188.157,31 | 1.0 | 9382.0 | 364.0 | 03.Juli2029 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 188.158,83 | 1.0 | 9372.0 | 349.0 | 09.Mai2029 | 88.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 188.179,16 | 1.0 | 9351.0 | 300.0 | 01.Nov.2028 | 63.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 188.047,49 | 1.0 | 9400.0 | 286.0 | 31.Aug.2028 | 25.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 188.050,71 | 1.0 | 9403.0 | 275.0 | 19.Juli2028 | 0.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 188.154,47 | 1.0 | 9407.0 | 266.0 | 16.Juni2028 | 1.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 187.935,73 | 1.0 | 9277.0 | 365.0 | 31.Dez.2079 | 183.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 187.961,03 | 1.0 | 9374.0 | 639.0 | 25.Aug.2032 | 200.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 187.736,56 | 1.0 | 9318.0 | 616.0 | 05.Mai2032 | 163.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 187.446,13 | 1.0 | 9348.0 | 365.0 | 09.Juli2029 | 100.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 187.622,57 | 1.0 | 9356.0 | 337.0 | 15.März2029 | 45.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 187.307,48 | 1.0 | 8916.0 | 455.0 | 20.Mai2030 | 10.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 187.314,32 | 1.0 | 9347.0 | 369.0 | 19.Juli2029 | 85.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 187.165,98 | 1.0 | 9319.0 | 456.0 | 27.Juli2050 | 200.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 187.084,20 | 1.0 | 9279.0 | 612.0 | 30.Apr.2032 | 172.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Unternehmen | 186.968,02 | 1.0 | 9293.0 | 534.0 | 13.Juni2031 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 186.995,95 | 1.0 | 9348.0 | 291.0 | 21.Sept.2029 | 50.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 187.015,22 | 1.0 | 9327.0 | 302.0 | 01.Nov.2028 | 25.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 186.738,35 | 1.0 | 9312.0 | 367.0 | 18.Juli2029 | 113.0 |
ADSGR | ADIDAS AG RegS | Unternehmen | 186.881,59 | 1.0 | 9344.0 | 296.0 | 05.Okt.2028 | 0.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 186.716,22 | 1.0 | 9336.0 | 292.0 | 18.Sept.2028 | 1.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Gedeckt | 186.795,75 | 1.0 | 9313.0 | 300.0 | 25.Okt.2028 | 28.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 186.589,95 | 1.0 | 9224.0 | 597.0 | 28.März2032 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 186.625,39 | 1.0 | 7454.0 | 1604.0 | 15.Sept.2045 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 186.685,68 | 1.0 | 9229.0 | 599.0 | 07.Apr.2032 | 210.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 186.491,78 | 1.0 | 9797.0 | 910.0 | 17.Sept.2036 | 338.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 186.356,69 | 1.0 | 9299.0 | 344.0 | 09.Apr.2029 | 38.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 186.365,58 | 1.0 | 9318.0 | 272.0 | 07.Juli2028 | 1.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 186.387,06 | 1.0 | 9319.0 | 298.0 | 07.Okt.2028 | 1.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 186.452,07 | 1.0 | 9323.0 | 291.0 | 15.Sept.2028 | 1.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 186.178,83 | 1.0 | 9247.0 | 416.0 | 21.Jan.2030 | 88.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 186.155,09 | 1.0 | 9263.0 | 418.0 | 21.Jan.2030 | 63.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 186.253,13 | 1.0 | 9308.0 | 304.0 | 03.Nov.2028 | 5.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 186.264,07 | 1.0 | 9284.0 | 640.0 | 02.Aug.2032 | 163.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 186.101,26 | 1.0 | 9301.0 | 385.0 | 25.Sept.2049 | 130.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 186.004,62 | 1.0 | 9285.0 | 354.0 | 16.Mai2029 | 38.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 185.875,78 | 1.0 | 9169.0 | 664.0 | 08.Dez.2032 | 150.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 185.847,66 | 1.0 | 9292.0 | 296.0 | 05.Okt.2028 | 1.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 185.749,04 | 1.0 | 9854.0 | 292.0 | 01.Nov.2028 | 200.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 185.413,96 | 1.0 | 9196.0 | 397.0 | 29.Nov.2030 | 88.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 185.473,23 | 1.0 | 9264.0 | 357.0 | 21.Mai2029 | 25.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 185.568,14 | 1.0 | 9255.0 | 345.0 | 16.Apr.2029 | 50.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 185.581,11 | 1.0 | 9266.0 | 360.0 | 05.Juni2029 | 38.0 |
CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 185.152,82 | 1.0 | 9612.0 | 291.0 | 18.Okt.2028 | 138.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 185.136,66 | 1.0 | 7396.0 | 1014.0 | 22.Feb.2036 | 15.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 185.194,87 | 1.0 | 9108.0 | 655.0 | 25.Nov.2032 | 175.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 185.025,01 | 1.0 | 9145.0 | 500.0 | 18.Jan.2031 | 148.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 184.724,49 | 1.0 | 9228.0 | 328.0 | 02.Feb.2029 | 13.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 184.582,65 | 1.0 | 9189.0 | 450.0 | 12.Juni2030 | 125.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 184.567,21 | 1.0 | 9228.0 | 310.0 | 23.Nov.2028 | 0.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 184.308,68 | 1.0 | 9215.0 | 328.0 | 29.Jan.2029 | 1.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 184.328,90 | 1.0 | 9210.0 | 370.0 | 10.Juli2029 | 25.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 183.825,39 | 1.0 | 9174.0 | 326.0 | 01.Feb.2030 | 25.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 183.843,93 | 1.0 | 9136.0 | 399.0 | 12.Nov.2029 | 63.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 183.876,64 | 1.0 | 8145.0 | 912.0 | 16.Juni2035 | 88.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 183.721,44 | 1.0 | 9074.0 | 759.0 | 29.März2034 | 213.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 183.590,36 | 1.0 | 7466.0 | 1258.0 | 21.Jan.2040 | 125.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 183.545,48 | 1.0 | 9153.0 | 442.0 | 16.Apr.2030 | 50.0 |
LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 183.218,34 | 1.0 | 9115.0 | 398.0 | 05.Nov.2029 | 50.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 183.347,12 | 1.0 | 10247.0 | 220.0 | 31.Jan.2028 | 338.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 183.063,60 | 1.0 | 9140.0 | 360.0 | 04.Juni2029 | 38.0 |
DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 183.096,92 | 1.0 | 9153.0 | 388.0 | 16.Sept.2029 | 38.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 183.024,40 | 1.0 | 9081.0 | 615.0 | 03.Mai2032 | 163.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 183.127,12 | 1.0 | 9156.0 | 356.0 | 14.Mai2029 | 0.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 182.852,59 | 1.0 | 9143.0 | 323.0 | 11.Jan.2029 | 0.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 182.866,38 | 1.0 | 9142.0 | 368.0 | 29.Juni2029 | 5.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 182.798,82 | 1.0 | 9053.0 | 509.0 | 17.Feb.2032 | 138.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 182.720,40 | 1.0 | 9129.0 | 367.0 | 29.Juni2029 | 25.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 182.562,30 | 1.0 | 9000.0 | 669.0 | 15.Feb.2033 | 200.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 182.501,04 | 1.0 | 9081.0 | 630.0 | 31.Mai2032 | 125.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 182.344,26 | 1.0 | 9114.0 | 359.0 | 25.Mai2029 | 10.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 182.451,23 | 1.0 | 9120.0 | 373.0 | 18.Juli2029 | 13.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 182.240,57 | 1.0 | 9043.0 | 614.0 | 21.Mai2032 | 181.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 182.243,06 | 1.0 | 9061.0 | 407.0 | 14.Dez.2029 | 63.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 182.239,32 | 1.0 | 9110.0 | 363.0 | 08.Juni2029 | 5.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 182.018,57 | 1.0 | 9065.0 | 397.0 | 26.Okt.2029 | 38.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 182.083,39 | 1.0 | 8934.0 | 886.0 | 18.Jan.2036 | 238.0 |
UCAJLN | LIBERBANK SA RegS | Gedeckt | 181.911,32 | 1.0 | 9095.0 | 391.0 | 25.Sept.2029 | 25.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 181.984,21 | 1.0 | 9039.0 | 621.0 | 25.Mai2032 | 163.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 181.552,60 | 1.0 | 9059.0 | 447.0 | 30.Apr.2030 | 42.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 181.366,15 | 1.0 | 9025.0 | 542.0 | 02.Juli2031 | 163.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 181.462,71 | 1.0 | 9073.0 | 400.0 | 24.Okt.2029 | 0.0 |
LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 181.420,13 | 1.0 | 9071.0 | 391.0 | 23.Sept.2029 | 13.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 181.202,81 | 1.0 | 9037.0 | 728.0 | 16.Aug.2033 | 163.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 181.280,01 | 1.0 | 9032.0 | 427.0 | 18.Feb.2030 | 50.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 181.285,91 | 1.0 | 8939.0 | 1278.0 | 25.Mai2043 | 340.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 181.006,47 | 1.0 | 8936.0 | 1630.0 | 22.Juni2054 | 390.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 181.006,50 | 1.0 | 9030.0 | 438.0 | 26.März2030 | 38.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 181.118,56 | 1.0 | 9047.0 | 420.0 | 10.Jan.2030 | 13.0 |
KBN | KOMMUNALBANKEN AS RegS | Government Related | 180.819,08 | 1.0 | 9036.0 | 400.0 | 24.Okt.2029 | 5.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 180.832,17 | 1.0 | 9034.0 | 422.0 | 15.Jan.2030 | 10.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 180.664,41 | 1.0 | 8917.0 | 397.0 | 02.Dez.2029 | 138.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 180.775,34 | 1.0 | 9039.0 | 389.0 | 14.Sept.2029 | 1.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 180.778,59 | 1.0 | 9031.0 | 427.0 | 04.Feb.2030 | 13.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 180.568,55 | 1.0 | 9028.0 | 398.0 | 15.Okt.2029 | 0.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 180.604,63 | 1.0 | 8985.0 | 584.0 | 10.Juli2042 | 188.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 180.490,09 | 1.0 | 9024.0 | 386.0 | 03.Sept.2029 | 1.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 180.308,31 | 1.0 | 9014.0 | 396.0 | 08.Okt.2029 | 1.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 180.106,65 | 1.0 | 8971.0 | 543.0 | 05.Juni2031 | 100.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 180.150,59 | 1.0 | 8955.0 | 499.0 | 02.Dez.2030 | 63.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 180.204,61 | 1.0 | 9007.0 | 424.0 | 23.Jan.2030 | 5.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 180.037,73 | 1.0 | 8952.0 | 494.0 | 31.Dez.2079 | 188.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 179.946,80 | 1.0 | 8794.0 | 874.0 | 22.Okt.2035 | 213.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Unternehmen | 179.771,69 | 1.0 | 10087.0 | 134.0 | 23.Feb.2027 | 300.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 179.811,15 | 1.0 | 8990.0 | 400.0 | 22.Okt.2029 | 1.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 179.534,23 | 1.0 | 8940.0 | 513.0 | 14.Jan.2031 | 50.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 179.636,03 | 1.0 | 8941.0 | 532.0 | 24.Mai2032 | 110.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 179.640,24 | 1.0 | 8973.0 | 425.0 | 28.Jan.2030 | 13.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 179.647,03 | 1.0 | 7483.0 | 959.0 | 16.Juli2035 | 10.0 |
SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 179.423,98 | 1.0 | 8968.0 | 430.0 | 14.Feb.2030 | 5.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 179.171,51 | 1.0 | 8862.0 | 572.0 | 04.Nov.2032 | 105.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 179.272,89 | 1.0 | 8775.0 | 1822.0 | 19.Feb.2055 | 300.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 179.011,40 | 1.0 | 8809.0 | 1032.0 | 15.März2038 | 250.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 179.058,59 | 1.0 | 8845.0 | 675.0 | 17.Jan.2033 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 178.794,65 | 1.0 | 8878.0 | 483.0 | 26.Okt.2031 | 65.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Unternehmen | 178.824,28 | 1.0 | 8856.0 | 563.0 | 21.Apr.2042 | 185.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 178.674,63 | 1.0 | 8934.0 | 487.0 | 07.Okt.2030 | 69.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 178.697,73 | 1.0 | 8934.0 | 442.0 | 29.März2030 | 1.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 178.450,18 | 1.0 | 8878.0 | 524.0 | 12.Mai2032 | 111.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 178.497,78 | 1.0 | 8788.0 | 1624.0 | 25.Mai2053 | 370.0 |
SYK | STRYKER CORPORATION | Unternehmen | 178.210,65 | 1.0 | 8826.0 | 586.0 | 03.Dez.2031 | 100.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 178.365,22 | 1.0 | 8813.0 | 759.0 | 05.Dez.2033 | 125.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 178.387,04 | 1.0 | 8919.0 | 438.0 | 14.März2030 | 1.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 178.102,09 | 1.0 | 8901.0 | 567.0 | 27.Sept.2031 | 150.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 178.131,33 | 1.0 | 9839.0 | 158.0 | 21.Mai2027 | 150.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 177.549,11 | 1.0 | 8877.0 | 468.0 | 02.Juli2030 | 1.0 |
VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 177.369,44 | 1.0 | 8813.0 | 621.0 | 23.Juni2032 | 191.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 177.089,33 | 1.0 | 9985.0 | 28.0 | 19.Jan.2026 | 188.0 |
ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 177.045,13 | 1.0 | 8848.0 | 461.0 | 10.Juni2030 | 13.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 176.963,47 | 1.0 | 8748.0 | 1530.0 | 25.Juni2049 | 350.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 176.862,20 | 1.0 | 8839.0 | 481.0 | 09.Sept.2030 | 50.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 176.614,19 | 1.0 | 8750.0 | 581.0 | 03.Nov.2031 | 88.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 176.675,55 | 1.0 | 8808.0 | 534.0 | 31.März2031 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 176.705,84 | 1.0 | 8790.0 | 522.0 | 03.März2031 | 75.0 |
BWA | BORGWARNER INC | Unternehmen | 176.377,04 | 1.0 | 8780.0 | 539.0 | 19.Mai2031 | 100.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 176.448,90 | 1.0 | 8758.0 | 590.0 | 27.Nov.2031 | 75.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 176.493,44 | 1.0 | 8819.0 | 570.0 | 17.Sept.2031 | 113.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 176.360,30 | 1.0 | 8800.0 | 543.0 | 30.Apr.2031 | 42.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 176.367,76 | 1.0 | 8818.0 | 483.0 | 26.Aug.2030 | 1.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 176.136,07 | 1.0 | 8785.0 | 542.0 | 30.Apr.2031 | 50.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 175.871,33 | 1.0 | 8793.0 | 466.0 | 24.Juni2030 | 1.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 175.335,33 | 1.0 | 4072.0 | 2529.0 | 15.Apr.2052 | 13.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 175.338,85 | 1.0 | 8767.0 | 492.0 | 30.Sept.2030 | 1.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 175.127,66 | 1.0 | 8612.0 | 743.0 | 17.Jan.2034 | 200.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 175.100,53 | 1.0 | 8752.0 | 525.0 | 31.Jan.2031 | 5.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 175.051,02 | 1.0 | 8727.0 | 535.0 | 07.Apr.2031 | 50.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 174.771,80 | 1.0 | 8717.0 | 505.0 | 02.Dez.2030 | 25.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 174.763,92 | 1.0 | 8738.0 | 490.0 | 23.Sept.2030 | 1.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 174.660,51 | 1.0 | 8689.0 | 628.0 | 15.Mai2032 | 111.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 174.650,35 | 1.0 | 8733.0 | 529.0 | 12.Feb.2031 | 0.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 174.151,38 | 1.0 | 8703.0 | 507.0 | 25.Nov.2030 | 5.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 174.180,41 | 1.0 | 9858.0 | 241.0 | 02.Apr.2028 | 185.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 174.257,21 | 1.0 | 8702.0 | 547.0 | 05.Mai2031 | 25.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 174.302,78 | 1.0 | 8698.0 | 521.0 | 27.Jan.2031 | 25.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 174.240,41 | 1.0 | 8709.0 | 564.0 | 01.Juli2031 | 13.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 173.988,59 | 1.0 | 8699.0 | 585.0 | 29.Sept.2031 | 35.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 174.115,58 | 1.0 | 8705.0 | 507.0 | 25.Nov.2030 | 1.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 174.102,68 | 1.0 | 9917.0 | 1339.0 | 10.Sept.2045 | 425.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 173.805,98 | 1.0 | 8665.0 | 643.0 | 24.Juni2032 | 88.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 173.794,93 | 1.0 | 8690.0 | 527.0 | 03.Feb.2031 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 173.875,82 | 1.0 | 8690.0 | 557.0 | 04.Juni2031 | 13.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 173.704,93 | 1.0 | 9834.0 | 237.0 | 15.März2028 | 163.0 |
LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 173.758,42 | 1.0 | 8687.0 | 524.0 | 27.Jan.2031 | 1.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 173.506,80 | 1.0 | 8667.0 | 557.0 | 09.Juni2031 | 25.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 173.545,97 | 1.0 | 8605.0 | 597.0 | 15.Jan.2032 | 100.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 173.289,48 | 1.0 | 8646.0 | 517.0 | 14.Jan.2031 | 25.0 |
LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 173.119,12 | 1.0 | 8639.0 | 541.0 | 21.Apr.2031 | 38.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 173.213,83 | 1.0 | 8626.0 | 612.0 | 25.Jan.2032 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 172.874,76 | 1.0 | 8603.0 | 621.0 | 23.März2032 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 172.958,58 | 1.0 | 8630.0 | 616.0 | 20.Jan.2032 | 25.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 172.880,60 | 1.0 | 8621.0 | 619.0 | 09.Feb.2032 | 35.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 172.682,08 | 1.0 | 8630.0 | 560.0 | 16.Juni2031 | 13.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 172.707,23 | 1.0 | 8633.0 | 539.0 | 25.März2031 | 5.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 172.820,37 | 1.0 | 5755.0 | 2555.0 | 26.Sept.2078 | 195.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 172.504,89 | 1.0 | 8625.0 | 536.0 | 10.März2031 | 1.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 172.596,81 | 1.0 | 8629.0 | 524.0 | 27.Jan.2031 | 1.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 172.312,34 | 1.0 | 10986.0 | 427.0 | 23.Okt.2031 | 525.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 172.349,13 | 1.0 | 9795.0 | 263.0 | 02.Juli2028 | 200.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 172.403,77 | 1.0 | 8620.0 | 563.0 | 18.Juni2031 | 1.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 172.131,29 | 1.0 | 8551.0 | 705.0 | 18.März2033 | 100.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 172.133,62 | 1.0 | 8594.0 | 591.0 | 10.Okt.2031 | 13.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 172.015,79 | 1.0 | 8598.0 | 579.0 | 15.Sept.2031 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 172.030,31 | 1.0 | 8583.0 | 613.0 | 12.Jan.2032 | 25.0 |
NRWBK | NRW BANK RegS | Government Related | 171.558,81 | 1.0 | 8561.0 | 617.0 | 26.Jan.2032 | 25.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 171.524,71 | 1.0 | 8538.0 | 608.0 | 17.Feb.2033 | 60.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 171.203,45 | 1.0 | 9702.0 | 223.0 | 18.Jan.2028 | 113.0 |
GGB | HELLENIC (REPUBLIC OF) | Schuldverschreibungen | 171.200,88 | 1.0 | 10478.0 | 318.0 | 12.März2029 | 388.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 171.190,29 | 1.0 | 8544.0 | 625.0 | 25.Feb.2032 | 25.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 171.287,27 | 1.0 | 8564.0 | 538.0 | 18.März2031 | 1.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 171.039,66 | 1.0 | 8541.0 | 605.0 | 01.Dez.2031 | 13.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 171.050,98 | 1.0 | 8524.0 | 590.0 | 20.Okt.2031 | 30.0 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | 170.681,35 | 1.0 | 8498.0 | 588.0 | 22.Okt.2031 | 38.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 170.690,07 | 1.0 | 8534.0 | 551.0 | 06.Mai2031 | 1.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Unternehmen | 170.507,83 | 1.0 | 9730.0 | 283.0 | 05.Sept.2028 | 150.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 170.602,46 | 1.0 | 8459.0 | 683.0 | 14.Dez.2032 | 88.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 170.380,72 | 1.0 | 8458.0 | 694.0 | 25.Jan.2033 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 169.906,05 | 1.0 | 8448.0 | 715.0 | 21.Mai2033 | 125.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 169.953,00 | 1.0 | 8442.0 | 776.0 | 17.Nov.2033 | 63.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 170.016,58 | 1.0 | 8501.0 | 539.0 | 20.März2031 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 169.500,51 | 1.0 | 4228.0 | 2410.0 | 03.Jan.2051 | 13.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 168.913,41 | 1.0 | 10694.0 | 192.0 | 16.Nov.2032 | 636.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 168.956,19 | 1.0 | 8359.0 | 857.0 | 22.Jan.2035 | 125.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 168.776,96 | 1.0 | 8433.0 | 629.0 | 27.Feb.2032 | 10.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 168.417,00 | 1.0 | 8387.0 | 724.0 | 17.Mai2033 | 88.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 168.532,76 | 1.0 | 8289.0 | 579.0 | 28.Jan.2032 | 200.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 168.319,34 | 1.0 | 8411.0 | 669.0 | 09.Sept.2032 | 63.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 168.079,85 | 1.0 | 8286.0 | 1628.0 | 03.Mai2049 | 275.0 |
PEP | PEPSICO INC | Unternehmen | 167.938,17 | 1.0 | 8357.0 | 680.0 | 09.Okt.2032 | 40.0 |
PEP | PEPSICO INC | Unternehmen | 167.306,49 | 1.0 | 8292.0 | 762.0 | 14.Okt.2033 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 167.476,18 | 1.0 | 8335.0 | 710.0 | 25.Feb.2033 | 63.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 167.424,07 | 1.0 | 8344.0 | 707.0 | 17.Jan.2033 | 38.0 |
EU | EUROPEAN UNION RegS | Government Related | 166.897,26 | 1.0 | 4483.0 | 2301.0 | 04.Nov.2050 | 30.0 |
EOANGR | E.ON SE RegS | Unternehmen | 166.396,07 | 1.0 | 8235.0 | 847.0 | 18.Okt.2034 | 88.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 166.421,78 | 1.0 | 10540.0 | 162.0 | 12.Okt.2027 | 563.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 166.477,73 | 1.0 | 8316.0 | 664.0 | 01.Sept.2032 | 75.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 166.428,03 | 1.0 | 8321.0 | 685.0 | 14.Sept.2032 | 0.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 166.061,37 | 1.0 | 8124.0 | 1032.0 | 23.Okt.2037 | 188.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 166.084,76 | 1.0 | 8251.0 | 687.0 | 03.Dez.2032 | 63.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 166.191,20 | 1.0 | 8268.0 | 808.0 | 25.Mai2034 | 113.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 165.736,91 | 1.0 | 8242.0 | 700.0 | 18.Jan.2033 | 63.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 165.548,73 | 1.0 | 8252.0 | 711.0 | 01.Feb.2033 | 38.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 165.279,07 | 1.0 | 8225.0 | 710.0 | 24.Feb.2033 | 63.0 |
MRK | MERCK & CO INC | Unternehmen | 165.449,75 | 1.0 | 9967.0 | 95.0 | 15.Okt.2026 | 188.0 |
EOANGR | E.ON SE RegS | Unternehmen | 164.922,80 | 1.0 | 9339.0 | 516.0 | 29.März2031 | 163.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 165.059,88 | 1.0 | 8212.0 | 713.0 | 23.März2033 | 75.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 164.724,56 | 1.0 | 8214.0 | 827.0 | 19.Juli2034 | 100.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 164.842,52 | 1.0 | 8195.0 | 1052.0 | 05.Juni2037 | 138.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 164.650,79 | 1.0 | 8233.0 | 691.0 | 05.Okt.2032 | 1.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 164.399,45 | 1.0 | 10544.0 | 278.0 | 13.Nov.2029 | 463.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 164.490,42 | 1.0 | 8167.0 | 967.0 | 04.Apr.2036 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 164.252,40 | 1.0 | 8172.0 | 799.0 | 14.Feb.2034 | 63.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 164.114,40 | 1.0 | 9352.0 | 351.0 | 07.Mai2029 | 63.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 164.131,96 | 1.0 | 10545.0 | 432.0 | 31.Okt.2030 | 425.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 162.989,86 | 1.0 | 9283.0 | 311.0 | 08.Dez.2028 | 38.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 162.391,11 | 1.0 | 8101.0 | 730.0 | 14.Apr.2033 | 38.0 |
LBBW | BERLIN HYP AG RegS | Gedeckt | 162.424,20 | 1.0 | 9268.0 | 358.0 | 29.Mai2029 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 162.177,62 | 1.0 | 8058.0 | 783.0 | 16.Dez.2033 | 63.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 162.250,79 | 1.0 | 10327.0 | 99.0 | 16.Nov.2027 | 550.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 162.177,23 | 1.0 | 4775.0 | 2789.0 | 02.Nov.2086 | 150.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 162.068,26 | 1.0 | 9230.0 | 550.0 | 29.Juli2031 | 160.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 161.959,35 | 1.0 | 8079.0 | 833.0 | 19.Juni2034 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 161.631,14 | 1.0 | 9740.0 | 256.0 | 23.Mai2028 | 150.0 |
NDAQ | NASDAQ INC | Unternehmen | 161.574,26 | 1.0 | 9176.0 | 421.0 | 13.Feb.2030 | 88.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 161.449,91 | 1.0 | 8067.0 | 843.0 | 17.Sept.2034 | 100.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 161.535,43 | 1.0 | 8006.0 | 1110.0 | 12.Apr.2038 | 145.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 161.332,70 | 1.0 | 8013.0 | 961.0 | 25.Nov.2035 | 63.0 |
KO | COCA-COLA CO | Unternehmen | 160.919,27 | 1.0 | 9188.0 | 339.0 | 15.März2029 | 13.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 160.865,81 | 1.0 | 8036.0 | 730.0 | 15.März2033 | 13.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 160.765,69 | 1.0 | 10529.0 | 157.0 | 14.Juni2028 | 600.0 |
GLW | CORNING INC | Unternehmen | 160.050,23 | 1.0 | 10506.0 | 488.0 | 15.Mai2031 | 413.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 160.066,54 | 1.0 | 9956.0 | 68.0 | 15.Juni2026 | 155.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 159.929,20 | 1.0 | 7981.0 | 1153.0 | 27.Aug.2038 | 138.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 159.348,82 | 1.0 | 7933.0 | 1208.0 | 15.Juli2039 | 150.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 158.801,09 | 1.0 | 8991.0 | 691.0 | 28.Feb.2033 | 138.0 |
RWE | RWE AG RegS | Unternehmen | 158.534,87 | 1.0 | 10335.0 | 295.0 | 13.Feb.2029 | 363.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 158.612,96 | 1.0 | 7751.0 | 1150.0 | 19.Dez.2039 | 225.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 158.553,30 | 1.0 | 7902.0 | 899.0 | 29.Jan.2035 | 38.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 158.090,65 | 1.0 | 10298.0 | 468.0 | 06.Feb.2031 | 363.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 158.026,05 | 1.0 | 4612.0 | 2299.0 | 15.Jan.2052 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 157.702,04 | 1.0 | 7880.0 | 925.0 | 19.Sept.2035 | 113.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 157.613,66 | 1.0 | 7877.0 | 1151.0 | 28.Sept.2038 | 150.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.373,77 | 1.0 | 10356.0 | 728.0 | 11.Juni2034 | 420.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 157.323,90 | 1.0 | 10213.0 | 539.0 | 16.Jan.2033 | 380.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 156.794,70 | 1.0 | 10136.0 | 100.0 | 22.Nov.2026 | 363.0 |
GENCAT | GEN DE CATALUNYA | Government Related | 156.631,87 | 1.0 | 10253.0 | 781.0 | 26.Apr.2035 | 422.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 156.180,10 | 1.0 | 10254.0 | 243.0 | 25.Apr.2028 | 350.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 155.745,19 | 1.0 | 10128.0 | 293.0 | 14.Jan.2029 | 350.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 155.804,55 | 1.0 | 7938.0 | 1195.0 | 03.Juni2039 | 150.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 155.666,63 | 1.0 | 10238.0 | 245.0 | 03.Mai2028 | 325.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 155.422,99 | 1.0 | 7735.0 | 1128.0 | 12.Juli2038 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 155.207,51 | 1.0 | 10122.0 | 121.0 | 06.Feb.2027 | 338.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 155.270,00 | 1.0 | 5093.0 | 2090.0 | 24.Nov.2051 | 95.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 155.010,12 | 1.0 | 10102.0 | 385.0 | 03.Dez.2029 | 275.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 155.105,03 | 1.0 | 9177.0 | 350.0 | 20.Apr.2029 | 1.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 154.823,50 | 1.0 | 7692.0 | 1225.0 | 09.Juli2040 | 200.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 154.653,17 | 1.0 | 10280.0 | 363.0 | 09.Sept.2030 | 388.0 |
HANBET | NIEDERSACHSEN INVEST GMBH RegS | Government Related | 154.057,98 | 1.0 | 7697.0 | 951.0 | 16.Juli2035 | 25.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 153.310,46 | 1.0 | 8715.0 | 511.0 | 15.Jan.2031 | 63.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 153.112,69 | 1.0 | 7584.0 | 1224.0 | 18.Mai2040 | 185.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 153.153,73 | 1.0 | 10135.0 | 264.0 | 16.Juli2029 | 330.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 153.043,18 | 1.0 | 10096.0 | 252.0 | 24.Mai2028 | 288.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 152.786,00 | 1.0 | 8725.0 | 573.0 | 15.Sept.2031 | 88.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 152.857,97 | 1.0 | 9988.0 | 102.0 | 24.Okt.2026 | 213.0 |
AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 152.587,66 | 1.0 | 9513.0 | 264.0 | 14.Juni2028 | 75.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 152.365,18 | 1.0 | 6077.0 | 1463.0 | 18.Jan.2041 | 25.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 152.370,37 | 1.0 | 7614.0 | 946.0 | 04.Juni2035 | 13.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 152.289,80 | 1.0 | 10031.0 | 250.0 | 05.Mai2029 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 151.970,05 | 1.0 | 9966.0 | 123.0 | 11.Jan.2027 | 225.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 152.105,10 | 1.0 | 7582.0 | 1002.0 | 30.Juni2036 | 88.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 152.092,46 | 1.0 | 4999.0 | 2016.0 | 23.Jan.2051 | 100.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN | Government Related | 152.153,06 | 1.0 | 7587.0 | 922.0 | 11.Juni2035 | 63.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 151.926,16 | 1.0 | 7502.0 | 1013.0 | 26.Okt.2036 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 151.454,95 | 1.0 | 10011.0 | 65.0 | 04.Juni2026 | 250.0 |
THRGN | THUERINGEN LAND OF | Government Related | 151.080,14 | 1.0 | 7552.0 | 957.0 | 09.Juli2035 | 10.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 150.700,67 | 1.0 | 10019.0 | 541.0 | 05.Sept.2031 | 313.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 150.758,96 | 1.0 | 9964.0 | 150.0 | 19.Mai2027 | 225.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 150.492,44 | 1.0 | 7454.0 | 1845.0 | 14.Juni2052 | 225.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 150.402,62 | 1.0 | 9853.0 | 194.0 | 10.Okt.2027 | 175.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 150.424,86 | 1.0 | 7477.0 | 1065.0 | 24.Jan.2037 | 63.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 149.981,28 | 1.0 | 8565.0 | 572.0 | 15.Sept.2031 | 95.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 149.867,46 | 1.0 | 9920.0 | 149.0 | 16.Apr.2027 | 150.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 149.616,01 | 1.0 | 9894.0 | 165.0 | 30.Juni2050 | 271.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 149.710,25 | 1.0 | 9981.0 | 631.0 | 13.Okt.2032 | 325.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 149.719,79 | 1.0 | 9835.0 | 207.0 | 06.Dez.2027 | 175.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 149.636,38 | 1.0 | 7437.0 | 973.0 | 18.Jan.2036 | 63.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 149.501,85 | 1.0 | 9885.0 | 147.0 | 08.Apr.2027 | 163.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB RegS | Gedeckt | 149.514,86 | 1.0 | 9943.0 | 34.0 | 09.Feb.2026 | 38.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 149.320,67 | 1.0 | 7465.0 | 976.0 | 17.Sept.2035 | 10.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 149.062,31 | 1.0 | 9877.0 | 160.0 | 03.Juni2027 | 175.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 149.142,91 | 1.0 | 9916.0 | 178.0 | 19.Aug.2027 | 200.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 149.163,90 | 1.0 | 9885.0 | 159.0 | 28.Mai2027 | 163.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 149.179,57 | 1.0 | 9789.0 | 295.0 | 16.Nov.2028 | 175.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 148.977,56 | 1.0 | 9875.0 | 160.0 | 01.Juni2027 | 163.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 148.990,98 | 1.0 | 9911.0 | 711.0 | 08.Sept.2033 | 275.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 148.572,40 | 1.0 | 9890.0 | 61.0 | 19.Mai2026 | 38.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.604,14 | 1.0 | 9835.0 | 134.0 | 16.Feb.2027 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 148.604,42 | 1.0 | 9843.0 | 134.0 | 14.Feb.2027 | 100.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 148.621,83 | 1.0 | 9900.0 | 36.0 | 16.Feb.2026 | 13.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 148.184,37 | 1.0 | 9805.0 | 132.0 | 08.Feb.2027 | 113.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 148.111,49 | 1.0 | 9866.0 | 69.0 | 18.Juni2026 | 27.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 148.221,27 | 1.0 | 7375.0 | 1073.0 | 19.Jan.2037 | 50.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 147.958,54 | 1.0 | 7398.0 | 977.0 | 10.Sept.2035 | 5.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 147.758,07 | 1.0 | 9792.0 | 126.0 | 27.Jan.2028 | 85.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 147.898,96 | 1.0 | 9815.0 | 126.0 | 18.Jan.2027 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 147.558,99 | 1.0 | 9796.0 | 132.0 | 08.Feb.2027 | 63.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 147.470,87 | 1.0 | 9797.0 | 108.0 | 08.Nov.2026 | 38.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Unternehmen | 147.182,44 | 1.0 | 9811.0 | 92.0 | 11.Sept.2026 | 13.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 147.266,59 | 1.0 | 9770.0 | 117.0 | 14.Jan.2028 | 65.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 147.031,70 | 1.0 | 9769.0 | 144.0 | 25.März2027 | 63.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 146.821,18 | 1.0 | 9762.0 | 156.0 | 07.Mai2027 | 63.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 146.770,93 | 1.0 | 9785.0 | 95.0 | 22.Sept.2026 | 0.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 146.474,51 | 1.0 | 9739.0 | 156.0 | 06.Mai2027 | 63.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 146.267,70 | 1.0 | 9618.0 | 424.0 | 26.Mai2030 | 362.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 146.137,49 | 1.0 | 7126.0 | 1590.0 | 16.Jan.2049 | 250.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 146.236,54 | 1.0 | 6069.0 | 1620.0 | 15.Apr.2043 | 50.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Unternehmen | 145.942,16 | 1.0 | 9644.0 | 197.0 | 14.Okt.2027 | 88.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 145.717,00 | 1.0 | 9657.0 | 248.0 | 22.Apr.2028 | 125.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 145.606,35 | 1.0 | 9689.0 | 173.0 | 09.Juli2027 | 75.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 145.402,01 | 1.0 | 9635.0 | 347.0 | 17.Mai2029 | 150.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 145.250,91 | 1.0 | 7244.0 | 1015.0 | 25.Mai2036 | 50.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 144.963,51 | 1.0 | 9632.0 | 258.0 | 24.Mai2028 | 88.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 145.042,95 | 1.0 | 9669.0 | 154.0 | 27.Apr.2027 | 1.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 144.936,48 | 1.0 | 9606.0 | 350.0 | 23.Mai2029 | 150.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 144.457,25 | 1.0 | 9537.0 | 514.0 | 25.März2031 | 175.0 |
BREMEN | BREMEN (STATE OF) MTN RegS | Government Related | 144.455,45 | 1.0 | 9630.0 | 173.0 | 06.Juli2027 | 1.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 144.257,18 | 1.0 | 9617.0 | 176.0 | 16.Juli2027 | 1.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 143.868,84 | 1.0 | 11611.0 | 600.0 | 14.Feb.2033 | 588.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 143.518,61 | 1.0 | 7168.0 | 1013.0 | 15.Feb.2036 | 13.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 143.201,83 | 1.0 | 9535.0 | 277.0 | 02.Aug.2028 | 63.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 143.002,99 | 1.0 | 9525.0 | 209.0 | 16.Nov.2027 | 10.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 143.006,41 | 1.0 | 9516.0 | 227.0 | 26.Jan.2028 | 25.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 142.826,30 | 1.0 | 9519.0 | 291.0 | 20.Sept.2028 | 63.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 142.598,58 | 1.0 | 9467.0 | 354.0 | 31.Mai2029 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 142.466,23 | 1.0 | 7045.0 | 1263.0 | 11.Feb.2040 | 120.0 |
HELNSW | HELVETIA EUROPE SA RegS | Unternehmen | 142.155,23 | 1.0 | 9472.0 | 530.0 | 30.Sept.2041 | 275.0 |
DSFIR | DSM BV RegS | Unternehmen | 141.831,73 | 1.0 | 9448.0 | 268.0 | 23.Juni2028 | 25.0 |
AIA | AIA GROUP LTD MTN RegS | Unternehmen | 141.622,09 | 1.0 | 9435.0 | 262.0 | 09.Sept.2033 | 88.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 141.798,10 | 1.0 | 9442.0 | 265.0 | 16.Juni2028 | 38.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Unternehmen | 141.514,63 | 1.0 | 9346.0 | 425.0 | 23.März2030 | 163.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 141.348,49 | 1.0 | 9423.0 | 257.0 | 12.Mai2028 | 1.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 140.902,95 | 1.0 | 9363.0 | 364.0 | 13.Juli2029 | 129.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 141.025,47 | 1.0 | 8333.0 | 1046.0 | 02.Nov.2037 | 175.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 140.886,79 | 1.0 | 4691.0 | 2170.0 | 20.Aug.2049 | 40.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 140.465,31 | 1.0 | 9364.0 | 268.0 | 23.Juni2028 | 1.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 140.359,83 | 1.0 | 7004.0 | 1286.0 | 15.Juli2039 | 63.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 140.224,07 | 1.0 | 9316.0 | 313.0 | 13.Dez.2028 | 40.0 |
SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 139.703,85 | 1.0 | 9290.0 | 610.0 | 03.Sept.2052 | 250.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 139.743,29 | 1.0 | 9241.0 | 513.0 | 28.Feb.2031 | 125.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 139.078,70 | 1.0 | 9253.0 | 356.0 | 25.Mai2029 | 50.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 138.864,14 | 1.0 | 9243.0 | 363.0 | 19.Juni2029 | 50.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 138.731,68 | 1.0 | 9238.0 | 308.0 | 19.Nov.2028 | 13.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 138.485,00 | 1.0 | 9099.0 | 749.0 | 20.Feb.2034 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 138.485,61 | 1.0 | 9212.0 | 340.0 | 22.März2029 | 38.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 138.511,75 | 1.0 | 9202.0 | 355.0 | 28.Mai2029 | 88.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 137.624,53 | 1.0 | 6838.0 | 1325.0 | 25.Nov.2039 | 50.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 136.300,04 | 1.0 | 9067.0 | 460.0 | 03.Juli2030 | 75.0 |
KO | COCA-COLA CO | Unternehmen | 136.338,45 | 1.0 | 6772.0 | 1317.0 | 15.März2040 | 80.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 136.155,53 | 1.0 | 9066.0 | 402.0 | 05.Nov.2029 | 13.0 |
VERAV | VERBUND AG RegS | Government Related | 135.704,13 | 1.0 | 6739.0 | 1388.0 | 01.Apr.2041 | 90.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 135.688,73 | 1.0 | 8292.0 | 818.0 | 22.Mai2034 | 85.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 134.754,05 | 1.0 | 6728.0 | 1384.0 | 09.Sept.2041 | 125.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 134.666,12 | 1.0 | 8972.0 | 450.0 | 29.Apr.2030 | 13.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 134.311,64 | 1.0 | 6681.0 | 1402.0 | 20.Mai2041 | 90.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 134.377,08 | 1.0 | 4458.0 | 2295.0 | 10.März2051 | 38.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 133.994,30 | 1.0 | 6689.0 | 1448.0 | 16.Aug.2041 | 75.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 133.508,44 | 1.0 | 8781.0 | 746.0 | 24.Okt.2033 | 125.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 132.509,21 | 1.0 | 10357.0 | 832.0 | 05.März2036 | 413.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 131.666,23 | 1.0 | 6361.0 | 1127.0 | 02.Dez.2040 | 263.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 131.735,94 | 1.0 | 6566.0 | 1449.0 | 04.Juni2041 | 60.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 131.575,69 | 1.0 | 10280.0 | 594.0 | 10.März2043 | 425.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 131.175,90 | 1.0 | 10203.0 | 460.0 | 30.Jan.2031 | 425.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 130.692,96 | 1.0 | 6390.0 | 1772.0 | 09.Dez.2049 | 175.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 130.485,54 | 1.0 | 8688.0 | 506.0 | 27.Nov.2030 | 13.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 129.620,84 | 1.0 | 10182.0 | 564.0 | 19.Apr.2032 | 400.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 129.770,47 | 1.0 | 10150.0 | 396.0 | 30.Jan.2030 | 338.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 128.712,20 | 1.0 | 8563.0 | 615.0 | 19.Jan.2032 | 25.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 128.721,35 | 1.0 | 7114.0 | 1380.0 | 09.Juni2041 | 113.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 128.757,79 | 1.0 | 4282.0 | 2185.0 | 28.Juli2050 | 50.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 128.612,77 | 1.0 | 9681.0 | 467.0 | 14.Nov.2030 | 238.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 128.675,60 | 1.0 | 10220.0 | 516.0 | 22.Juli2031 | 350.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 128.630,30 | 1.0 | 10173.0 | 513.0 | 28.Mai2031 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 128.202,86 | 1.0 | 6402.0 | 1411.0 | 15.Juni2040 | 25.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 128.285,93 | 1.0 | 6405.0 | 1780.0 | 18.Sept.2049 | 180.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 127.932,77 | 1.0 | 8508.0 | 648.0 | 07.Juli2032 | 82.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 127.592,11 | 1.0 | 9886.0 | 59.0 | 14.Mai2026 | 13.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 127.466,17 | 1.0 | 10069.0 | 578.0 | 26.Mai2033 | 350.0 |
EOANGR | E.ON SE RegS | Unternehmen | 127.363,68 | 1.0 | 8490.0 | 676.0 | 01.Okt.2032 | 60.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 127.172,87 | 1.0 | 10166.0 | 32.0 | 30.Sept.2027 | 413.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 127.092,59 | 1.0 | 6339.0 | 1465.0 | 17.Juni2041 | 50.0 |
AQUASM | FCC AQUALIA SA RegS | Unternehmen | 126.295,69 | 1.0 | 10017.0 | 148.0 | 08.Juni2027 | 263.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 125.803,42 | 1.0 | 10045.0 | 364.0 | 13.Sept.2029 | 288.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Unternehmen | 125.717,63 | 1.0 | 9934.0 | 234.0 | 01.Apr.2028 | 238.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 125.379,14 | 1.0 | 9946.0 | 151.0 | 15.Mai2027 | 213.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 125.018,65 | 1.0 | 9997.0 | 2.0 | 15.Okt.2025 | 5.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 124.672,58 | 1.0 | 9965.0 | 95.0 | 22.Sept.2026 | 225.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 124.761,98 | 1.0 | 9981.0 | 578.0 | 13.Apr.2032 | 363.0 |
TELBSS | TELE2 AB MTN RegS | Unternehmen | 124.440,72 | 1.0 | 9871.0 | 248.0 | 15.Mai2028 | 213.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 124.504,90 | 1.0 | 8063.0 | 970.0 | 11.März2039 | 413.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Unternehmen | 124.541,43 | 1.0 | 9888.0 | 149.0 | 21.Apr.2027 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 124.561,90 | 1.0 | 6216.0 | 1884.0 | 04.Sept.2049 | 138.0 |
KO | COCA-COLA CO | Unternehmen | 124.607,79 | 1.0 | 8278.0 | 717.0 | 09.März2033 | 50.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 124.283,01 | 1.0 | 9816.0 | 666.0 | 06.Mai2033 | 300.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 124.308,96 | 1.0 | 8269.0 | 828.0 | 08.Aug.2034 | 113.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Unternehmen | 124.203,89 | 1.0 | 9824.0 | 231.0 | 03.März2028 | 188.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 124.065,86 | 1.0 | 9839.0 | 111.0 | 25.Nov.2026 | 100.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 123.372,53 | 1.0 | 9780.0 | 434.0 | 22.Mai2030 | 238.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 123.424,18 | 1.0 | 6122.0 | 1792.0 | 19.Juni2049 | 163.0 |
KO | COCA-COLA CO | Unternehmen | 123.108,71 | 1.0 | 8186.0 | 723.0 | 15.März2033 | 38.0 |
LBBW | BERLIN HYP AG RegS | Gedeckt | 123.138,69 | 1.0 | 8200.0 | 744.0 | 19.Mai2033 | 25.0 |
MRK | MERCK & CO INC | Unternehmen | 122.724,39 | 1.0 | 8054.0 | 992.0 | 02.Nov.2036 | 138.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 122.774,97 | 1.0 | 9821.0 | 88.0 | 27.Aug.2026 | 13.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 122.387,58 | 1.0 | 9735.0 | 253.0 | 11.Mai2028 | 138.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 122.063,65 | 1.0 | 8004.0 | 1145.0 | 05.Nov.2038 | 145.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 121.867,31 | 1.0 | 11660.0 | 602.0 | 26.Dez.2043 | 675.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 121.789,28 | 1.0 | 9635.0 | 419.0 | 21.März2030 | 198.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 121.783,17 | 1.0 | 6088.0 | 1453.0 | 06.Aug.2040 | 5.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 120.784,71 | 1.0 | 9589.0 | 334.0 | 26.März2029 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 120.620,21 | 1.0 | 9646.0 | 188.0 | 01.Sept.2027 | 38.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 120.641,79 | 1.0 | 6025.0 | 1488.0 | 18.Jan.2041 | 10.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 120.148,39 | 1.0 | 9611.0 | 174.0 | 09.Juli2027 | 4.0 |
OTEVFH | METSO OYJ MTN RegS | Unternehmen | 119.849,46 | 1.0 | 9556.0 | 258.0 | 26.Mai2028 | 88.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 119.865,02 | 1.0 | 9532.0 | 347.0 | 16.Mai2029 | 145.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 119.934,47 | 1.0 | 5950.0 | 1746.0 | 01.Juli2049 | 175.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 119.235,01 | 1.0 | 9538.0 | 208.0 | 12.Nov.2027 | 1.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 118.556,62 | 1.0 | 11297.0 | 610.0 | 25.Okt.2033 | 588.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 118.178,09 | 1.0 | 3936.0 | 2553.0 | 18.Jan.2052 | 5.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 118.114,78 | 1.0 | 5905.0 | 1489.0 | 27.Nov.2040 | 1.0 |
COFCHD | COFACE SA RegS | Unternehmen | 117.797,93 | 1.0 | 11287.0 | 622.0 | 28.Nov.2033 | 575.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 117.606,08 | 1.0 | 9290.0 | 448.0 | 12.Juni2030 | 138.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Unternehmen | 117.422,42 | 1.0 | 9394.0 | 294.0 | 06.Okt.2028 | 80.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 117.283,57 | 1.0 | 4664.0 | 2243.0 | 24.März2051 | 50.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 117.203,80 | 1.0 | 6168.0 | 1456.0 | 26.Sept.2040 | 13.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 116.766,34 | 1.0 | 11420.0 | 643.0 | 16.Mai2044 | 650.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 116.508,28 | 1.0 | 5758.0 | 1846.0 | 22.Okt.2046 | 70.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 116.675,74 | 1.0 | 3789.0 | 2697.0 | 15.Jan.2120 | 138.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 116.461,40 | 1.0 | 9287.0 | 360.0 | 20.Juni2029 | 100.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 116.237,27 | 1.0 | 11153.0 | 574.0 | 14.Nov.2033 | 525.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 116.210,14 | 1.0 | 9856.0 | 578.0 | 13.Feb.2032 | 250.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 115.819,70 | 1.0 | 11055.0 | 266.0 | 05.Jan.2034 | 700.0 |
SKFBSS | AB SKF RegS | Unternehmen | 115.662,75 | 1.0 | 9237.0 | 525.0 | 15.Feb.2031 | 25.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 115.352,96 | 1.0 | 11487.0 | 648.0 | 09.Sept.2033 | 625.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 115.148,27 | 1.0 | 9006.0 | 717.0 | 25.Nov.2033 | 238.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 114.838,20 | 1.0 | 9183.0 | 384.0 | 06.Sept.2029 | 50.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 114.909,10 | 1.0 | 10968.0 | 668.0 | 02.Nov.2044 | 563.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 114.719,23 | 1.0 | 10938.0 | 277.0 | 16.Nov.2028 | 600.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 114.103,22 | 1.0 | 11092.0 | 613.0 | 22.Feb.2033 | 513.0 |
COFCHD | COFACE SA RegS | Unternehmen | 114.128,13 | 1.0 | 11388.0 | 559.0 | 22.Sept.2032 | 600.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 114.252,21 | 1.0 | 10938.0 | 209.0 | 26.Jan.2029 | 700.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 113.907,93 | 1.0 | 11323.0 | 616.0 | 26.Aug.2043 | 588.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 113.726,73 | 1.0 | 9064.0 | 431.0 | 08.März2030 | 58.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 113.749,48 | 1.0 | 10787.0 | 178.0 | 20.Dez.2032 | 738.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 113.749,62 | 1.0 | 10871.0 | 279.0 | 28.Nov.2029 | 588.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 113.493,57 | 1.0 | 10922.0 | 651.0 | 21.Nov.2033 | 488.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 113.508,39 | 1.0 | 10927.0 | 719.0 | 15.Nov.2034 | 475.0 |
KO | COCA-COLA CO | Unternehmen | 113.081,84 | 1.0 | 9030.0 | 449.0 | 06.Mai2030 | 40.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 113.154,26 | 1.0 | 10813.0 | 495.0 | 22.Nov.2031 | 575.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 112.980,05 | 1.0 | 9002.0 | 630.0 | 03.Aug.2032 | 203.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 112.653,88 | 1.0 | 9970.0 | 45.0 | 22.März2026 | 163.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 112.471,12 | 1.0 | 10945.0 | 309.0 | 02.Apr.2030 | 588.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 112.497,62 | 1.0 | 6578.0 | 1997.0 | 17.Juli2053 | 175.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 112.301,03 | 1.0 | 8934.0 | 626.0 | 17.Juni2032 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 112.330,24 | 1.0 | 10690.0 | 176.0 | 06.Dez.2032 | 650.0 |
ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 112.380,76 | 1.0 | 11046.0 | 250.0 | 27.Juni2029 | 688.0 |
HMBSS | H&M FINANCE BV MTN RegS | Unternehmen | 112.060,14 | 1.0 | 10743.0 | 501.0 | 25.Okt.2031 | 488.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 112.155,89 | 1.0 | 8960.0 | 458.0 | 10.Juni2030 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 112.217,33 | 1.0 | 11109.0 | 641.0 | 19.Juli2034 | 513.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 112.243,82 | 1.0 | 10833.0 | 936.0 | 15.Okt.2037 | 400.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 112.051,64 | 1.0 | 10776.0 | 349.0 | 28.Nov.2029 | 500.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 111.725,17 | 1.0 | 11040.0 | 608.0 | 11.Juli2043 | 550.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 111.766,22 | 1.0 | 10639.0 | 186.0 | 31.Okt.2028 | 575.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 111.803,17 | 1.0 | 10762.0 | 366.0 | 16.Nov.2029 | 470.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 111.838,02 | 1.0 | 10550.0 | 103.0 | 22.Nov.2027 | 725.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 111.601,75 | 1.0 | 10753.0 | 198.0 | 01.März2033 | 675.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 111.620,26 | 1.0 | 7383.0 | 1332.0 | 17.Mai2041 | 150.0 |
IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 111.393,30 | 1.0 | 10959.0 | 396.0 | 28.Juni2030 | 650.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 111.438,12 | 1.0 | 10717.0 | 519.0 | 13.Nov.2032 | 475.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 111.207,22 | 1.0 | 8825.0 | 577.0 | 01.Okt.2031 | 88.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 111.254,77 | 1.0 | 10777.0 | 285.0 | 28.Feb.2034 | 576.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 111.071,69 | 1.0 | 8881.0 | 480.0 | 03.Sept.2030 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 111.118,06 | 1.0 | 10684.0 | 444.0 | 21.Nov.2031 | 488.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 110.942,31 | 1.0 | 5459.0 | 1942.0 | 22.Jan.2051 | 125.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 110.589,36 | 1.0 | 10662.0 | 141.0 | 06.Apr.2027 | 788.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 110.633,13 | 1.0 | 10672.0 | 450.0 | 02.Dez.2030 | 463.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 110.710,30 | 1.0 | 10705.0 | 532.0 | 06.Dez.2031 | 438.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Unternehmen | 110.715,44 | 1.0 | 10381.0 | 93.0 | 12.Okt.2027 | 700.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 110.501,90 | 1.0 | 10591.0 | 262.0 | 22.Nov.2028 | 525.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 110.534,34 | 1.0 | 10605.0 | 279.0 | 03.Nov.2028 | 484.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 110.326,20 | 1.0 | 10648.0 | 590.0 | 29.Nov.2032 | 450.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 110.347,92 | 1.0 | 10857.0 | 629.0 | 23.Mai2034 | 475.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 110.378,93 | 1.0 | 10518.0 | 189.0 | 27.Okt.2047 | 550.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 110.049,28 | 1.0 | 10667.0 | 378.0 | 13.Jan.2031 | 463.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 110.089,20 | 1.0 | 10522.0 | 191.0 | 01.Nov.2027 | 523.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 109.905,49 | 1.0 | 10830.0 | 644.0 | 12.Juni2033 | 500.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 109.908,92 | 1.0 | 10622.0 | 276.0 | 11.Jan.2029 | 500.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 109.912,47 | 1.0 | 10560.0 | 278.0 | 01.Nov.2029 | 463.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 109.937,26 | 1.0 | 10624.0 | 359.0 | 23.Jan.2084 | 525.0 |
NDAQ | NASDAQ INC | Unternehmen | 109.939,23 | 1.0 | 10705.0 | 541.0 | 15.Feb.2032 | 450.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.771,65 | 1.0 | 10502.0 | 335.0 | 16.Okt.2034 | 488.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 109.802,32 | 1.0 | 8678.0 | 763.0 | 14.März2034 | 188.0 |
ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 109.733,42 | 1.0 | 10579.0 | 597.0 | 12.Okt.2032 | 400.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 109.536,40 | 1.0 | 10554.0 | 353.0 | 02.Jan.2035 | 525.0 |
SIXGR | SIXT SE MTN RegS | Unternehmen | 109.543,87 | 1.0 | 10445.0 | 178.0 | 09.Okt.2027 | 513.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 109.607,55 | 1.0 | 10787.0 | 635.0 | 23.Mai2033 | 463.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 109.635,40 | 1.0 | 10539.0 | 262.0 | 15.Nov.2028 | 475.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 109.306,91 | 1.0 | 10583.0 | 213.0 | 07.Feb.2029 | 525.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.318,63 | 1.0 | 10928.0 | 257.0 | 05.Okt.2033 | 675.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Unternehmen | 109.323,46 | 1.0 | 10464.0 | 679.0 | 30.Okt.2044 | 500.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 109.345,88 | 1.0 | 10609.0 | 288.0 | 05.März2034 | 550.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 109.359,49 | 1.0 | 10462.0 | 187.0 | 26.Okt.2028 | 500.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 109.377,64 | 1.0 | 10788.0 | 168.0 | 25.Juli2028 | 738.0 |
NK | IMERYS S.A. RegS | Unternehmen | 109.402,07 | 1.0 | 10534.0 | 353.0 | 29.Nov.2029 | 475.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 109.413,14 | 1.0 | 10741.0 | 405.0 | 10.Mai2031 | 487.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 109.139,95 | 1.0 | 10600.0 | 369.0 | 20.Feb.2035 | 500.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 109.275,68 | 1.0 | 10925.0 | 433.0 | 05.Okt.2030 | 513.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 109.284,95 | 1.0 | 5449.0 | 2032.0 | 30.Juli2049 | 80.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 108.966,40 | 1.0 | 10780.0 | 613.0 | 18.Juli2053 | 525.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 108.999,00 | 1.0 | 10539.0 | 605.0 | 01.Dez.2032 | 425.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 108.999,33 | 1.0 | 10686.0 | 404.0 | 30.Apr.2031 | 488.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 109.042,48 | 1.0 | 10479.0 | 184.0 | 29.Dez.2032 | 550.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 108.793,33 | 1.0 | 10678.0 | 247.0 | 01.Juni2033 | 575.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 108.807,39 | 1.0 | 10494.0 | 370.0 | 27.Nov.2034 | 450.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 108.847,00 | 1.0 | 10554.0 | 300.0 | 19.Jan.2029 | 463.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 108.901,99 | 1.0 | 10591.0 | 145.0 | 25.Apr.2028 | 663.0 |
TALANX | TALANX AG RegS | Unternehmen | 108.556,84 | 1.0 | 10475.0 | 349.0 | 25.Okt.2029 | 400.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 108.602,21 | 1.0 | 10506.0 | 670.0 | 28.Nov.2033 | 413.0 |
ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 108.713,69 | 1.0 | 10669.0 | 324.0 | 12.Mai2030 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 108.716,12 | 1.0 | 10689.0 | 481.0 | 16.Mai2031 | 463.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 108.369,98 | 1.0 | 10415.0 | 123.0 | 23.Jan.2027 | 600.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 108.395,35 | 1.0 | 10538.0 | 287.0 | 23.Feb.2034 | 488.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 108.397,04 | 1.0 | 10586.0 | 828.0 | 03.März2036 | 425.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 108.473,28 | 1.0 | 10528.0 | 606.0 | 06.Jan.2033 | 425.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 108.477,65 | 1.0 | 10625.0 | 387.0 | 01.Mai2035 | 513.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 108.497,13 | 1.0 | 10371.0 | 168.0 | 31.Okt.2027 | 513.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 108.519,41 | 1.0 | 10820.0 | 439.0 | 13.Sept.2031 | 488.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Gedeckt | 108.429,34 | 1.0 | 10450.0 | 279.0 | 24.Okt.2028 | 413.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.229,94 | 1.0 | 10738.0 | 245.0 | 16.Aug.2033 | 600.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 108.263,41 | 1.0 | 8562.0 | 766.0 | 08.Feb.2034 | 150.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 108.297,04 | 1.0 | 10460.0 | 434.0 | 12.Okt.2030 | 375.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 108.298,64 | 1.0 | 10480.0 | 294.0 | 15.Jan.2030 | 482.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 108.302,07 | 1.0 | 10700.0 | 580.0 | 29.Juni2032 | 475.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 108.335,25 | 1.0 | 10518.0 | 385.0 | 17.Jan.2030 | 438.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 108.350,18 | 1.0 | 10491.0 | 217.0 | 03.Feb.2033 | 510.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.360,59 | 1.0 | 10647.0 | 560.0 | 28.Apr.2032 | 425.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 108.292,11 | 1.0 | 3024.0 | 3185.0 | 10.Jan.2121 | 95.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 108.348,33 | 1.0 | 10666.0 | 647.0 | 23.Mai2033 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 108.045,71 | 1.0 | 10443.0 | 287.0 | 21.Nov.2028 | 413.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 108.054,20 | 1.0 | 9827.0 | 241.0 | 11.Apr.2028 | 175.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 108.081,31 | 1.0 | 10513.0 | 682.0 | 03.Feb.2034 | 438.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 108.104,78 | 1.0 | 10618.0 | 240.0 | 29.Mai2028 | 538.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 108.135,17 | 1.0 | 10449.0 | 288.0 | 28.Nov.2029 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 108.171,48 | 1.0 | 10519.0 | 470.0 | 26.Feb.2036 | 488.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 107.844,37 | 1.0 | 10397.0 | 294.0 | 04.Jan.2029 | 513.0 |
COVFP | COVIVIO SA MTN RegS | Unternehmen | 107.857,45 | 1.0 | 10629.0 | 566.0 | 05.Juni2032 | 463.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 107.906,10 | 1.0 | 10518.0 | 467.0 | 17.März2031 | 488.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 107.930,55 | 1.0 | 10384.0 | 193.0 | 09.Nov.2028 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 107.936,97 | 1.0 | 8584.0 | 713.0 | 18.Mai2033 | 130.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.957,75 | 1.0 | 10510.0 | 387.0 | 11.Jan.2030 | 388.0 |
ALPERI | ALPERIA SPA MTN RegS | Government Related | 107.964,50 | 1.0 | 10650.0 | 235.0 | 05.Juli2028 | 570.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 107.669,41 | 1.0 | 10331.0 | 166.0 | 18.Okt.2027 | 450.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Unternehmen | 107.758,02 | 1.0 | 10544.0 | 472.0 | 22.März2031 | 425.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.782,26 | 1.0 | 10744.0 | 253.0 | 15.Sept.2033 | 575.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 107.803,23 | 1.0 | 10414.0 | 667.0 | 17.Nov.2033 | 413.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 107.451,34 | 1.0 | 10383.0 | 726.0 | 17.Dez.2034 | 450.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 107.460,17 | 1.0 | 10484.0 | 534.0 | 20.März2037 | 475.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 107.460,56 | 1.0 | 10600.0 | 340.0 | 06.Juli2029 | 575.0 |
ALTAFP | ALTAREA SCA RegS | Unternehmen | 107.479,85 | 1.0 | 10740.0 | 509.0 | 02.Okt.2031 | 550.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 107.519,77 | 1.0 | 10401.0 | 372.0 | 21.Nov.2029 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 107.556,29 | 1.0 | 10525.0 | 303.0 | 22.Apr.2034 | 500.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 107.560,03 | 1.0 | 10439.0 | 676.0 | 23.Jan.2034 | 450.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 107.576,38 | 1.0 | 10508.0 | 762.0 | 07.März2035 | 425.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 107.577,77 | 1.0 | 10533.0 | 386.0 | 17.Apr.2035 | 475.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 107.589,36 | 1.0 | 10440.0 | 199.0 | 22.Feb.2033 | 513.0 |
RWE | RWE AG RegS | Unternehmen | 107.619,55 | 1.0 | 10495.0 | 760.0 | 13.Feb.2035 | 413.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 107.268,94 | 1.0 | 10417.0 | 215.0 | 29.Jan.2029 | 450.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 107.275,18 | 1.0 | 10565.0 | 641.0 | 24.Mai2033 | 438.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 107.298,61 | 1.0 | 10542.0 | 635.0 | 03.Mai2033 | 438.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 107.318,38 | 1.0 | 10686.0 | 183.0 | 11.Sept.2028 | 650.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 107.357,69 | 1.0 | 10401.0 | 132.0 | 08.März2028 | 574.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 107.397,73 | 1.0 | 10444.0 | 386.0 | 10.Jan.2030 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 107.414,07 | 1.0 | 10410.0 | 212.0 | 11.Jan.2029 | 450.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 107.425,95 | 1.0 | 10529.0 | 634.0 | 13.März2033 | 375.0 |
CCEP | BNI FINANCE BV RegS | Unternehmen | 107.427,81 | 1.0 | 10414.0 | 447.0 | 01.Dez.2030 | 388.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.437,95 | 1.0 | 10601.0 | 349.0 | 27.Juni2034 | 513.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 107.072,63 | 1.0 | 10502.0 | 324.0 | 19.Apr.2030 | 438.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 107.082,61 | 1.0 | 10637.0 | 355.0 | 16.Aug.2034 | 500.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 107.084,36 | 1.0 | 10551.0 | 399.0 | 11.Juni2035 | 488.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 107.086,24 | 1.0 | 10377.0 | 446.0 | 29.Nov.2030 | 388.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 107.093,49 | 1.0 | 10516.0 | 326.0 | 23.Mai2030 | 515.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 107.097,82 | 1.0 | 10574.0 | 425.0 | 12.Juni2030 | 425.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 107.098,99 | 1.0 | 10601.0 | 651.0 | 11.Juli2033 | 450.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 107.116,91 | 1.0 | 10602.0 | 259.0 | 19.Juli2029 | 500.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 107.120,11 | 1.0 | 10496.0 | 239.0 | 02.Mai2029 | 500.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 107.143,72 | 1.0 | 10502.0 | 488.0 | 02.Apr.2031 | 413.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.146,57 | 1.0 | 10349.0 | 264.0 | 28.Okt.2028 | 388.0 |
IIILN | 3I GROUP PLC RegS | Unternehmen | 107.184,90 | 1.0 | 10565.0 | 320.0 | 14.Juni2029 | 488.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 107.190,50 | 1.0 | 10365.0 | 806.0 | 28.Nov.2035 | 413.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 107.215,69 | 1.0 | 10397.0 | 369.0 | 09.Jan.2030 | 438.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Unternehmen | 107.223,61 | 1.0 | 10356.0 | 667.0 | 21.Nov.2033 | 418.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 107.223,66 | 1.0 | 10425.0 | 301.0 | 01.Feb.2030 | 438.0 |
FI | FISERV INC | Unternehmen | 107.225,88 | 1.0 | 10555.0 | 487.0 | 24.Mai2031 | 450.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 106.905,29 | 1.0 | 10377.0 | 667.0 | 11.Jan.2035 | 425.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 106.906,18 | 1.0 | 10652.0 | 447.0 | 05.Sept.2030 | 438.0 |
TELIAS | TELIA COMPANY AB RegS | Unternehmen | 106.934,97 | 1.0 | 10326.0 | 183.0 | 21.Dez.2082 | 463.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 106.955,81 | 1.0 | 10507.0 | 327.0 | 03.Mai2030 | 438.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 106.961,44 | 1.0 | 10460.0 | 388.0 | 18.März2030 | 425.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 106.962,84 | 1.0 | 10358.0 | 212.0 | 13.Jan.2048 | 463.0 |
ARCAD | ARCADIS NV RegS | Unternehmen | 106.984,33 | 1.0 | 10403.0 | 202.0 | 28.Feb.2028 | 488.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Unternehmen | 107.001,48 | 1.0 | 10414.0 | 222.0 | 23.Feb.2029 | 463.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.003,99 | 1.0 | 10583.0 | 260.0 | 11.Juli2028 | 488.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 107.006,68 | 1.0 | 10394.0 | 303.0 | 24.Jan.2029 | 438.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 107.025,23 | 1.0 | 10266.0 | 102.0 | 14.Nov.2027 | 488.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.026,45 | 1.0 | 10413.0 | 383.0 | 16.Jan.2031 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 107.031,72 | 1.0 | 10537.0 | 251.0 | 08.Juni2048 | 500.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 107.037,80 | 1.0 | 10430.0 | 389.0 | 17.Jan.2030 | 380.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 107.052,16 | 1.0 | 10665.0 | 429.0 | 06.Sept.2030 | 475.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 106.707,33 | 1.0 | 10222.0 | 57.0 | 18.Okt.2027 | 463.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 106.707,98 | 1.0 | 10502.0 | 322.0 | 15.Mai2029 | 425.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 106.737,36 | 1.0 | 10484.0 | 636.0 | 26.Apr.2033 | 422.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 106.749,56 | 1.0 | 10424.0 | 380.0 | 22.März2035 | 460.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 106.790,53 | 1.0 | 10516.0 | 405.0 | 20.Mai2030 | 425.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 106.819,19 | 1.0 | 10333.0 | 1257.0 | 23.Nov.2043 | 400.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 106.840,74 | 1.0 | 10615.0 | 333.0 | 23.Aug.2034 | 563.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 106.840,78 | 1.0 | 10678.0 | 455.0 | 02.Okt.2030 | 438.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 106.855,04 | 1.0 | 10375.0 | 213.0 | 13.Jan.2028 | 425.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 106.856,60 | 1.0 | 10405.0 | 471.0 | 24.Jan.2031 | 400.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 106.858,45 | 1.0 | 10402.0 | 302.0 | 05.Feb.2030 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 106.866,22 | 1.0 | 10497.0 | 718.0 | 22.Apr.2034 | 413.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 106.724,65 | 1.0 | 10499.0 | 652.0 | 30.Apr.2033 | 395.0 |
HOTGR | HOCHTIEF AG RegS | Unternehmen | 106.535,28 | 1.0 | 10503.0 | 407.0 | 31.Mai2030 | 425.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 106.569,98 | 1.0 | 10270.0 | 525.0 | 27.Nov.2031 | 450.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 106.587,21 | 1.0 | 10425.0 | 387.0 | 08.März2030 | 400.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 106.595,27 | 1.0 | 10350.0 | 460.0 | 29.Nov.2030 | 363.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 106.635,80 | 1.0 | 10639.0 | 256.0 | 21.Sept.2033 | 550.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 106.636,74 | 1.0 | 10322.0 | 201.0 | 29.Nov.2027 | 400.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 106.647,89 | 1.0 | 10350.0 | 460.0 | 05.Dez.2030 | 375.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 106.357,22 | 1.0 | 10415.0 | 217.0 | 25.Apr.2033 | 488.0 |
PCIM | PIRELLI & C SPA MTN RegS | Unternehmen | 106.379,44 | 1.0 | 10333.0 | 207.0 | 18.Jan.2028 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 106.391,27 | 1.0 | 10316.0 | 527.0 | 16.Nov.2031 | 363.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 106.395,76 | 1.0 | 10383.0 | 720.0 | 03.Apr.2045 | 500.0 |
TELBSS | TELE2 AB MTN RegS | Unternehmen | 106.401,67 | 1.0 | 10312.0 | 361.0 | 22.Nov.2029 | 375.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Unternehmen | 106.401,90 | 1.0 | 10607.0 | 255.0 | 14.Sept.2028 | 525.0 |
FERSM | FERROVIAL SE RegS | Unternehmen | 106.424,10 | 1.0 | 10614.0 | 434.0 | 13.Sept.2030 | 438.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 106.428,55 | 1.0 | 10452.0 | 413.0 | 15.Mai2035 | 481.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.444,27 | 1.0 | 10364.0 | 202.0 | 28.Feb.2033 | 463.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Unternehmen | 106.448,18 | 1.0 | 10442.0 | 158.0 | 31.Mai2027 | 575.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 106.472,69 | 1.0 | 10488.0 | 334.0 | 31.Mai2030 | 450.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 106.502,22 | 1.0 | 10528.0 | 414.0 | 27.Juni2030 | 438.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Unternehmen | 106.157,42 | 1.0 | 10363.0 | 390.0 | 04.März2030 | 425.0 |
ORAFP | ORANGE SA RegS | Unternehmen | 106.166,15 | 1.0 | 10363.0 | 459.0 | 31.Dez.2079 | 450.0 |
CASTSS | CASTELLUM AB MTN RegS | Unternehmen | 106.176,06 | 1.0 | 10277.0 | 447.0 | 10.Dez.2030 | 413.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 106.193,74 | 1.0 | 10510.0 | 330.0 | 16.Juli2029 | 480.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.224,45 | 1.0 | 10381.0 | 480.0 | 14.Feb.2031 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 106.251,34 | 1.0 | 10276.0 | 194.0 | 01.Nov.2027 | 375.0 |
PNDORA | PANDORA A/S MTN RegS | Unternehmen | 106.251,77 | 1.0 | 10403.0 | 229.0 | 10.Apr.2028 | 450.0 |
ELIAV | ELISA OYJ MTN RegS | Unternehmen | 106.266,67 | 1.0 | 10349.0 | 289.0 | 27.Jan.2029 | 400.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 106.282,29 | 1.0 | 10316.0 | 540.0 | 07.Dez.2031 | 375.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 106.287,97 | 1.0 | 10448.0 | 695.0 | 08.Mai2035 | 435.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 106.311,27 | 1.0 | 10595.0 | 184.0 | 15.Sept.2028 | 600.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 106.330,58 | 1.0 | 10331.0 | 535.0 | 21.Jan.2032 | 425.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 105.973,11 | 1.0 | 10329.0 | 620.0 | 10.Jan.2033 | 363.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 106.004,81 | 1.0 | 10219.0 | 106.0 | 23.Nov.2027 | 438.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 106.005,56 | 1.0 | 10307.0 | 365.0 | 23.Nov.2029 | 338.0 |
AYVFP | AYVENS SA RegS | Unternehmen | 106.008,29 | 1.0 | 10599.0 | 284.0 | 06.Okt.2028 | 488.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 106.010,90 | 1.0 | 10245.0 | 193.0 | 25.Okt.2027 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 106.062,93 | 1.0 | 10354.0 | 378.0 | 17.Jan.2030 | 350.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 106.078,52 | 1.0 | 10326.0 | 211.0 | 31.Jan.2028 | 413.0 |
ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 106.079,12 | 1.0 | 10366.0 | 704.0 | 07.März2034 | 413.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 106.085,28 | 1.0 | 10344.0 | 379.0 | 31.Jan.2030 | 388.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 106.125,25 | 1.0 | 10543.0 | 270.0 | 17.Aug.2033 | 500.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 106.012,37 | 1.0 | 10260.0 | 194.0 | 28.Okt.2027 | 363.0 |
DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 106.034,88 | 1.0 | 10301.0 | 289.0 | 14.Nov.2028 | 338.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 105.778,06 | 1.0 | 10573.0 | 819.0 | 03.Okt.2035 | 425.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 105.803,20 | 1.0 | 10423.0 | 407.0 | 29.Mai2030 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 105.804,89 | 1.0 | 10421.0 | 248.0 | 20.Mai2028 | 416.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 105.815,59 | 1.0 | 10441.0 | 639.0 | 24.Juni2033 | 488.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 105.829,39 | 1.0 | 10463.0 | 421.0 | 03.Juli2031 | 457.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 105.868,19 | 1.0 | 10435.0 | 489.0 | 12.Juni2031 | 475.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 105.888,67 | 1.0 | 10309.0 | 215.0 | 16.Jan.2028 | 388.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 105.905,06 | 1.0 | 10422.0 | 330.0 | 05.Juni2030 | 496.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 105.925,09 | 1.0 | 10417.0 | 244.0 | 05.Mai2028 | 413.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Unternehmen | 105.951,37 | 1.0 | 10249.0 | 205.0 | 14.Dez.2047 | 425.0 |
MWDP | WENDEL SE RegS | Unternehmen | 105.956,20 | 1.0 | 10460.0 | 411.0 | 19.Juni2030 | 450.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 105.618,79 | 1.0 | 10410.0 | 408.0 | 21.Mai2030 | 400.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 105.629,47 | 1.0 | 10182.0 | 108.0 | 23.Nov.2026 | 438.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 105.631,83 | 1.0 | 10245.0 | 606.0 | 09.Nov.2032 | 350.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 105.658,02 | 1.0 | 10311.0 | 142.0 | 30.März2027 | 488.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 105.697,18 | 1.0 | 10215.0 | 455.0 | 27.Nov.2035 | 413.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 105.749,99 | 1.0 | 10372.0 | 236.0 | 05.Apr.2028 | 400.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 105.776,34 | 1.0 | 10311.0 | 137.0 | 14.März2028 | 470.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 105.777,19 | 1.0 | 10369.0 | 325.0 | 16.Apr.2034 | 438.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 105.689,15 | 1.0 | 10308.0 | 305.0 | 17.Jan.2029 | 363.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 105.736,14 | 1.0 | 10320.0 | 391.0 | 15.Jan.2030 | 350.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 105.444,56 | 1.0 | 10384.0 | 491.0 | 04.Mai2031 | 375.0 |
WIEAV | WIENERBERGER AG RegS | Unternehmen | 105.451,11 | 1.0 | 10541.0 | 261.0 | 04.Okt.2028 | 488.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 105.454,50 | 1.0 | 10437.0 | 419.0 | 03.Juli2030 | 413.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 105.458,93 | 1.0 | 10507.0 | 597.0 | 03.Sept.2032 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 105.462,84 | 1.0 | 10268.0 | 624.0 | 26.Jan.2033 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 105.464,41 | 1.0 | 10443.0 | 262.0 | 13.Juli2028 | 438.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 105.470,26 | 1.0 | 10245.0 | 375.0 | 21.Jan.2030 | 425.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 105.470,76 | 1.0 | 10355.0 | 482.0 | 03.Apr.2031 | 375.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 105.496,61 | 1.0 | 10283.0 | 307.0 | 29.Jan.2029 | 388.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 105.499,97 | 1.0 | 10352.0 | 703.0 | 25.Apr.2034 | 438.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 105.504,44 | 1.0 | 8403.0 | 721.0 | 06.Mai2033 | 88.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 105.506,56 | 1.0 | 10277.0 | 369.0 | 04.Dez.2029 | 325.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.511,68 | 1.0 | 10518.0 | 254.0 | 13.Sept.2033 | 500.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 105.518,26 | 1.0 | 10525.0 | 817.0 | 13.Sept.2035 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 105.521,72 | 1.0 | 10283.0 | 217.0 | 26.Jan.2028 | 388.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 105.523,94 | 1.0 | 10519.0 | 185.0 | 14.Sept.2028 | 525.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 105.533,63 | 1.0 | 10447.0 | 260.0 | 05.Juli2028 | 413.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 105.556,73 | 1.0 | 10317.0 | 769.0 | 03.März2035 | 400.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 105.561,73 | 1.0 | 10245.0 | 195.0 | 28.Nov.2027 | 363.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 105.568,13 | 1.0 | 10335.0 | 322.0 | 05.Apr.2034 | 438.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 105.569,98 | 1.0 | 10548.0 | 441.0 | 29.Sept.2030 | 423.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 105.589,89 | 1.0 | 10349.0 | 320.0 | 04.Apr.2030 | 413.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 105.460,20 | 1.0 | 10263.0 | 292.0 | 23.Nov.2028 | 325.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 105.228,13 | 1.0 | 10391.0 | 506.0 | 16.Juni2031 | 425.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 105.233,45 | 1.0 | 10375.0 | 244.0 | 29.Mai2028 | 413.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 105.240,02 | 1.0 | 10407.0 | 854.0 | 01.Juli2036 | 438.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 105.241,67 | 1.0 | 10262.0 | 217.0 | 25.Jan.2028 | 375.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 105.255,73 | 1.0 | 10221.0 | 123.0 | 18.Jan.2027 | 425.0 |
GIS | GENERAL MILLS INC | Unternehmen | 105.264,56 | 1.0 | 10337.0 | 311.0 | 13.Apr.2029 | 391.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 105.276,82 | 1.0 | 10234.0 | 296.0 | 03.Jan.2030 | 388.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 105.340,51 | 1.0 | 10506.0 | 595.0 | 14.Sept.2032 | 450.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.341,17 | 1.0 | 10285.0 | 310.0 | 07.Feb.2029 | 375.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 105.359,26 | 1.0 | 10188.0 | 893.0 | 11.Juli2039 | 675.0 |
SDFGR | K+S AG RegS | Unternehmen | 105.363,01 | 1.0 | 10408.0 | 326.0 | 19.Juni2029 | 425.0 |
RWE | RWE AG RegS | Unternehmen | 105.373,99 | 1.0 | 8344.0 | 764.0 | 26.Nov.2033 | 100.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 105.378,48 | 1.0 | 10435.0 | 796.0 | 11.Juli2035 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 105.405,30 | 1.0 | 10300.0 | 547.0 | 08.März2033 | 413.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 105.049,98 | 1.0 | 10367.0 | 250.0 | 08.Juni2029 | 416.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 105.063,34 | 1.0 | 10230.0 | 691.0 | 20.Jan.2034 | 388.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Unternehmen | 105.089,35 | 1.0 | 10198.0 | 287.0 | 28.Nov.2028 | 363.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 105.113,43 | 1.0 | 10282.0 | 390.0 | 12.März2030 | 400.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 105.119,41 | 1.0 | 10383.0 | 497.0 | 15.Juni2031 | 413.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.128,20 | 1.0 | 10372.0 | 335.0 | 04.Juni2030 | 413.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 105.138,24 | 1.0 | 10277.0 | 700.0 | 05.März2034 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 105.179,63 | 1.0 | 10254.0 | 387.0 | 23.Jan.2031 | 375.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 105.196,16 | 1.0 | 10294.0 | 554.0 | 22.Feb.2032 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.199,57 | 1.0 | 10141.0 | 721.0 | 15.Okt.2035 | 388.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.202,11 | 1.0 | 10272.0 | 221.0 | 07.Feb.2028 | 375.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.203,74 | 1.0 | 10492.0 | 361.0 | 13.Sept.2030 | 425.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 104.858,76 | 1.0 | 10139.0 | 95.0 | 03.Nov.2026 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 104.862,74 | 1.0 | 10469.0 | 353.0 | 21.Sept.2029 | 400.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 104.877,63 | 1.0 | 10428.0 | 267.0 | 21.Aug.2029 | 463.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 104.887,99 | 1.0 | 10445.0 | 181.0 | 06.Sept.2028 | 513.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 104.909,61 | 1.0 | 10311.0 | 133.0 | 22.Mai2027 | 475.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 104.911,64 | 1.0 | 10190.0 | 760.0 | 15.Nov.2034 | 338.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 104.935,66 | 1.0 | 10239.0 | 292.0 | 24.Jan.2029 | 363.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 104.939,26 | 1.0 | 10392.0 | 505.0 | 03.Juli2031 | 388.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 104.945,62 | 1.0 | 10333.0 | 406.0 | 03.Mai2030 | 375.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 104.947,28 | 1.0 | 10467.0 | 349.0 | 14.Sept.2029 | 438.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 104.952,92 | 1.0 | 10368.0 | 255.0 | 13.Juni2028 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.957,99 | 1.0 | 10396.0 | 513.0 | 16.Juli2036 | 438.0 |
ADSGR | ADIDAS AG RegS | Unternehmen | 104.958,78 | 1.0 | 10222.0 | 367.0 | 21.Nov.2029 | 313.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.977,48 | 1.0 | 10190.0 | 116.0 | 21.Dez.2026 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 104.978,12 | 1.0 | 10262.0 | 467.0 | 15.Jan.2031 | 325.0 |
USB | US BANCORP | Unternehmen | 104.985,94 | 1.0 | 10346.0 | 495.0 | 21.Mai2032 | 401.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.029,51 | 1.0 | 10207.0 | 123.0 | 18.Jan.2027 | 413.0 |
SYK | STRYKER CORPORATION | Unternehmen | 105.030,41 | 1.0 | 10226.0 | 281.0 | 11.Dez.2028 | 338.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 104.866,02 | 1.0 | 10195.0 | 536.0 | 07.Dez.2031 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 104.937,32 | 1.0 | 10289.0 | 231.0 | 15.März2028 | 363.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 104.941,64 | 1.0 | 10257.0 | 394.0 | 24.Jan.2030 | 338.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 104.680,86 | 1.0 | 10177.0 | 964.0 | 18.Dez.2037 | 363.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 104.691,24 | 1.0 | 10352.0 | 345.0 | 19.Juni2029 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 104.695,78 | 1.0 | 10149.0 | 102.0 | 29.Nov.2026 | 375.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 104.722,12 | 1.0 | 10189.0 | 540.0 | 29.Jan.2032 | 413.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 104.733,07 | 1.0 | 10454.0 | 281.0 | 21.Sept.2028 | 438.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 104.757,34 | 1.0 | 10177.0 | 183.0 | 29.Nov.2027 | 350.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 104.758,85 | 1.0 | 10304.0 | 244.0 | 03.Mai2028 | 400.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 104.760,82 | 1.0 | 10228.0 | 134.0 | 08.März2028 | 425.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 104.762,62 | 1.0 | 10407.0 | 341.0 | 07.Aug.2029 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 104.764,34 | 1.0 | 10432.0 | 185.0 | 06.Sept.2032 | 525.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 104.775,65 | 1.0 | 10281.0 | 776.0 | 17.Apr.2035 | 414.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 104.779,54 | 1.0 | 10291.0 | 493.0 | 26.März2031 | 350.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 104.785,91 | 1.0 | 10392.0 | 509.0 | 17.Juli2031 | 388.0 |
NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 104.801,37 | 1.0 | 10424.0 | 512.0 | 21.Aug.2031 | 438.0 |
ACFP | ACCOR SA RegS | Unternehmen | 104.811,44 | 1.0 | 10258.0 | 475.0 | 11.März2031 | 388.0 |
IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 104.825,01 | 1.0 | 10278.0 | 553.0 | 14.Mai2032 | 513.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.830,40 | 1.0 | 10337.0 | 249.0 | 22.Mai2028 | 388.0 |
ASNBNK | DE VOLKSBANK NV MTN RegS | Government Related | 104.845,41 | 1.0 | 10136.0 | 529.0 | 21.Okt.2031 | 363.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 104.846,35 | 1.0 | 10348.0 | 252.0 | 18.Juni2029 | 450.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 104.847,41 | 1.0 | 10268.0 | 564.0 | 19.März2032 | 395.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 104.710,53 | 1.0 | 10231.0 | 305.0 | 10.Jan.2029 | 325.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 104.764,60 | 1.0 | 10236.0 | 217.0 | 20.Jan.2028 | 338.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 104.781,76 | 1.0 | 10201.0 | 294.0 | 30.Nov.2028 | 325.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.840,68 | 1.0 | 10291.0 | 322.0 | 20.März2029 | 350.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 104.504,56 | 1.0 | 10437.0 | 281.0 | 27.Sept.2048 | 475.0 |
LKQ | LKQ DUTCH BOND BV | Unternehmen | 104.544,84 | 1.0 | 10219.0 | 473.0 | 13.März2031 | 413.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 104.550,36 | 1.0 | 10365.0 | 264.0 | 17.Juli2028 | 400.0 |
EPIBSS | EPIROC AB MTN RegS | Unternehmen | 104.555,84 | 1.0 | 10236.0 | 475.0 | 28.Feb.2031 | 363.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 104.557,83 | 1.0 | 10179.0 | 217.0 | 27.Jan.2028 | 400.0 |
BPOST | BPOST SA RegS | Government Related | 104.562,35 | 1.0 | 10135.0 | 358.0 | 16.Okt.2029 | 329.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.569,40 | 1.0 | 10289.0 | 321.0 | 21.Apr.2029 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 104.570,87 | 1.0 | 10422.0 | 609.0 | 05.Sept.2032 | 403.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 104.578,40 | 1.0 | 10311.0 | 244.0 | 30.Mai2028 | 413.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 104.582,20 | 1.0 | 10292.0 | 406.0 | 27.Apr.2030 | 372.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 104.583,16 | 1.0 | 10326.0 | 578.0 | 31.Mai2032 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 104.591,18 | 1.0 | 10215.0 | 218.0 | 25.Jan.2028 | 350.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 104.625,85 | 1.0 | 10341.0 | 429.0 | 07.Juni2030 | 363.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 104.627,22 | 1.0 | 10282.0 | 846.0 | 30.Apr.2036 | 413.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 104.634,48 | 1.0 | 10426.0 | 254.0 | 07.Sept.2038 | 460.0 |
ABBNVX | ABB FINANCE BV RegS | Unternehmen | 104.636,14 | 1.0 | 10220.0 | 466.0 | 16.Jan.2031 | 338.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 104.644,34 | 1.0 | 10157.0 | 359.0 | 13.Okt.2029 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.602,95 | 1.0 | 10264.0 | 571.0 | 16.März2032 | 350.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 104.650,19 | 1.0 | 10121.0 | 97.0 | 13.Okt.2026 | 350.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 104.299,56 | 1.0 | 10217.0 | 558.0 | 12.März2032 | 371.0 |
EDENFP | EDENRED RegS | Unternehmen | 104.299,77 | 1.0 | 10134.0 | 106.0 | 13.Dez.2026 | 363.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 104.322,63 | 1.0 | 10338.0 | 351.0 | 09.Juli2029 | 381.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 104.330,49 | 1.0 | 10331.0 | 334.0 | 06.Juli2029 | 400.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 104.330,96 | 1.0 | 10301.0 | 326.0 | 05.Juni2029 | 388.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 104.341,00 | 1.0 | 10284.0 | 925.0 | 19.Mai2037 | 388.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 104.341,08 | 1.0 | 10304.0 | 326.0 | 29.Mai2029 | 363.0 |
RANDNA | RANDSTAD NV MTN RegS | Unternehmen | 104.341,92 | 1.0 | 10227.0 | 306.0 | 12.März2029 | 361.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.361,82 | 1.0 | 10184.0 | 466.0 | 17.Jan.2031 | 350.0 |
MAPSM | MAPFRE SA RegS | Unternehmen | 104.363,98 | 1.0 | 10209.0 | 142.0 | 31.März2047 | 438.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.383,89 | 1.0 | 10269.0 | 405.0 | 25.Apr.2030 | 375.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 104.393,65 | 1.0 | 10435.0 | 189.0 | 04.Okt.2028 | 538.0 |
WPC | WP CAREY INC | Unternehmen | 104.419,89 | 1.0 | 10353.0 | 585.0 | 23.Juli2032 | 425.0 |
MRKGR | MERCK KGAA RegS | Unternehmen | 104.434,61 | 1.0 | 10110.0 | 353.0 | 27.Aug.2054 | 388.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 104.448,39 | 1.0 | 10296.0 | 649.0 | 24.Mai2033 | 400.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 104.458,80 | 1.0 | 10162.0 | 469.0 | 23.Jan.2036 | 403.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 104.461,75 | 1.0 | 10326.0 | 417.0 | 12.Juni2030 | 375.0 |
EZJLN | EASYJET PLC MTN RegS | Unternehmen | 104.463,01 | 1.0 | 10240.0 | 479.0 | 20.März2031 | 375.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 104.465,11 | 1.0 | 10421.0 | 440.0 | 13.Sept.2030 | 388.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 104.466,76 | 1.0 | 10212.0 | 217.0 | 17.Jan.2028 | 325.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 104.335,00 | 1.0 | 10152.0 | 196.0 | 29.Okt.2027 | 300.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 104.402,85 | 1.0 | 10211.0 | 220.0 | 01.Feb.2028 | 338.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 104.425,01 | 1.0 | 10214.0 | 395.0 | 23.Jan.2030 | 325.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 104.432,66 | 1.0 | 10235.0 | 567.0 | 04.März2032 | 350.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 104.454,04 | 1.0 | 10160.0 | 194.0 | 25.Okt.2027 | 300.0 |
LBBW | BERLIN HYP AG RegS | Gedeckt | 104.469,26 | 1.0 | 10249.0 | 230.0 | 07.März2028 | 338.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 104.134,16 | 1.0 | 10186.0 | 838.0 | 12.März2036 | 397.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 104.153,96 | 1.0 | 10391.0 | 681.0 | 14.Sept.2033 | 388.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 104.174,47 | 1.0 | 10184.0 | 293.0 | 15.Jan.2029 | 321.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.178,67 | 1.0 | 10209.0 | 142.0 | 30.März2027 | 400.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 104.183,61 | 1.0 | 10204.0 | 225.0 | 17.Feb.2028 | 338.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN | Government Related | 104.185,93 | 1.0 | 10227.0 | 408.0 | 21.März2030 | 350.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.193,26 | 1.0 | 10089.0 | 534.0 | 19.Nov.2036 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 104.195,30 | 1.0 | 10190.0 | 402.0 | 18.März2035 | 413.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 104.198,27 | 1.0 | 10080.0 | 602.0 | 21.Nov.2032 | 388.0 |
VLTO | VERALTO CORP | Unternehmen | 104.199,47 | 1.0 | 10399.0 | 523.0 | 19.Sept.2031 | 415.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 104.226,10 | 1.0 | 10325.0 | 427.0 | 10.Juli2030 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 104.226,66 | 1.0 | 10132.0 | 386.0 | 15.Jan.2035 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 104.230,20 | 1.0 | 10261.0 | 716.0 | 16.Mai2034 | 410.0 |
ORSTED | ORSTED A/S RegS | Government Related | 104.248,93 | 1.0 | 10199.0 | 391.0 | 01.März2030 | 375.0 |
VGPBB | VGP NV RegS | Unternehmen | 104.267,80 | 1.0 | 10208.0 | 463.0 | 29.Jan.2031 | 425.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 104.269,77 | 1.0 | 10110.0 | 752.0 | 02.Dez.2034 | 375.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 104.271,65 | 1.0 | 10385.0 | 348.0 | 01.Sept.2029 | 425.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 104.282,12 | 1.0 | 10198.0 | 398.0 | 06.Feb.2030 | 325.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 104.289,63 | 1.0 | 10214.0 | 312.0 | 08.Feb.2029 | 325.0 |
AGSBB | AGEAS SA RegS | Unternehmen | 104.295,98 | 1.0 | 10229.0 | 801.0 | 02.Mai2056 | 463.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 104.215,60 | 1.0 | 6830.0 | 1729.0 | 19.Feb.2049 | 188.0 |
TSBLN | TSB BANK PLC RegS | Gedeckt | 104.200,37 | 1.0 | 10224.0 | 319.0 | 05.März2029 | 332.0 |
LBBW | BERLIN HYP AG RegS | Gedeckt | 104.263,46 | 1.0 | 10141.0 | 194.0 | 25.Okt.2027 | 300.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 103.942,04 | 1.0 | 8315.0 | 762.0 | 04.Okt.2033 | 88.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 103.945,49 | 1.0 | 10158.0 | 895.0 | 18.März2037 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 103.970,30 | 1.0 | 10137.0 | 101.0 | 09.Jan.2028 | 350.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 103.977,34 | 1.0 | 10013.0 | 9.0 | 11.Nov.2025 | 425.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 103.985,95 | 1.0 | 10239.0 | 154.0 | 10.Mai2027 | 388.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 103.988,93 | 1.0 | 10381.0 | 605.0 | 20.Sept.2032 | 395.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 103.996,76 | 1.0 | 10178.0 | 396.0 | 21.Jan.2030 | 313.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 104.000,40 | 1.0 | 10250.0 | 409.0 | 03.Mai2030 | 348.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 104.006,71 | 1.0 | 10272.0 | 341.0 | 30.Mai2029 | 363.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 104.011,56 | 1.0 | 10214.0 | 565.0 | 08.Apr.2032 | 375.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 104.013,79 | 1.0 | 10368.0 | 258.0 | 08.Sept.2028 | 425.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 104.055,27 | 1.0 | 10256.0 | 497.0 | 14.Mai2032 | 375.0 |
PCIM | PIRELLI & C SPA MTN RegS | Unternehmen | 104.074,16 | 1.0 | 10304.0 | 334.0 | 02.Juli2029 | 388.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 104.074,31 | 1.0 | 8281.0 | 700.0 | 19.Jan.2033 | 63.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 104.076,16 | 1.0 | 10373.0 | 361.0 | 06.Sept.2030 | 413.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 104.096,73 | 1.0 | 10179.0 | 470.0 | 21.Jan.2031 | 325.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 104.102,60 | 1.0 | 10246.0 | 571.0 | 30.Apr.2032 | 375.0 |
PNDORA | PANDORA A/S MTN RegS | Unternehmen | 104.109,84 | 1.0 | 10274.0 | 413.0 | 31.Mai2030 | 388.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 104.113,25 | 1.0 | 10245.0 | 330.0 | 17.Apr.2029 | 350.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 104.113,70 | 1.0 | 10365.0 | 505.0 | 29.Aug.2036 | 438.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 104.079,63 | 1.0 | 10016.0 | 8.0 | 04.Nov.2025 | 425.0 |
BPIPL | BANCO BPI SA RegS | Gedeckt | 103.992,36 | 1.0 | 10305.0 | 261.0 | 04.Juli2028 | 363.0 |
BPEIM | BPER BANCA SPA RegS | Gedeckt | 103.995,93 | 1.0 | 10170.0 | 479.0 | 22.Jan.2031 | 325.0 |
BPIPL | BANCO BPI SA RegS | Gedeckt | 104.016,49 | 1.0 | 10224.0 | 411.0 | 22.März2030 | 325.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 104.043,06 | 1.0 | 10102.0 | 99.0 | 19.Okt.2026 | 313.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 103.752,73 | 1.0 | 10242.0 | 724.0 | 07.Juni2034 | 400.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Unternehmen | 103.763,82 | 1.0 | 10155.0 | 772.0 | 19.März2035 | 400.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 103.767,48 | 1.0 | 10168.0 | 559.0 | 15.Feb.2032 | 325.0 |
CAZAR | IBERCAJA BANCO SA RegS | Unternehmen | 103.774,26 | 1.0 | 10295.0 | 173.0 | 30.Juli2028 | 438.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 103.784,00 | 1.0 | 10092.0 | 190.0 | 23.Okt.2027 | 300.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 103.839,20 | 1.0 | 10083.0 | 282.0 | 21.Okt.2029 | 313.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 103.858,39 | 1.0 | 10322.0 | 336.0 | 15.Aug.2034 | 438.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 103.861,35 | 1.0 | 10217.0 | 227.0 | 15.März2028 | 300.0 |
BPOST | BPOST SA RegS | Government Related | 103.909,47 | 1.0 | 10037.0 | 742.0 | 16.Okt.2034 | 363.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 103.924,89 | 1.0 | 10230.0 | 139.0 | 16.Mai2027 | 413.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 103.927,66 | 1.0 | 10189.0 | 229.0 | 09.März2029 | 350.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 103.877,01 | 1.0 | 10111.0 | 108.0 | 20.Nov.2026 | 315.0 |
ELIASO | ELIA GROUP SA RegS | Unternehmen | 103.561,16 | 1.0 | 10231.0 | 500.0 | 11.Juni2031 | 388.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Unternehmen | 103.567,56 | 1.0 | 10067.0 | 758.0 | 23.Jan.2055 | 411.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 103.571,67 | 1.0 | 10192.0 | 417.0 | 09.Mai2035 | 400.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 103.602,66 | 1.0 | 10242.0 | 418.0 | 24.Juni2030 | 413.0 |
K | KELLANOVA | Unternehmen | 103.604,94 | 1.0 | 10213.0 | 725.0 | 16.Mai2034 | 375.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 103.606,21 | 1.0 | 10098.0 | 773.0 | 16.Jan.2035 | 363.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 103.631,71 | 1.0 | 10103.0 | 40.0 | 05.Apr.2026 | 513.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 103.635,05 | 1.0 | 10183.0 | 311.0 | 18.März2029 | 325.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 103.647,95 | 1.0 | 10178.0 | 403.0 | 30.Apr.2030 | 425.0 |
ELISGP | ELIS SA MTN RegS | Unternehmen | 103.664,14 | 1.0 | 10213.0 | 134.0 | 24.Mai2027 | 413.0 |
BKTSM | BANKINTER SA MTN RegS | Unternehmen | 103.670,21 | 1.0 | 10124.0 | 547.0 | 04.Feb.2033 | 363.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 103.671,09 | 1.0 | 10290.0 | 245.0 | 31.Dez.2079 | 463.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 103.689,62 | 1.0 | 10139.0 | 311.0 | 09.Feb.2029 | 350.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 103.699,64 | 1.0 | 10239.0 | 500.0 | 22.Mai2031 | 347.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Unternehmen | 103.705,88 | 1.0 | 10163.0 | 547.0 | 26.März2033 | 389.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 103.716,81 | 1.0 | 10204.0 | 824.0 | 28.Aug.2056 | 463.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 103.732,34 | 1.0 | 10178.0 | 306.0 | 02.März2029 | 325.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 103.743,92 | 1.0 | 10137.0 | 117.0 | 23.Jan.2027 | 338.0 |
CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUN | Government Related | 103.606,61 | 1.0 | 10207.0 | 660.0 | 30.Apr.2033 | 350.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 103.638,46 | 1.0 | 10159.0 | 399.0 | 31.Jan.2030 | 300.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 103.648,82 | 1.0 | 10331.0 | 278.0 | 05.Sept.2028 | 388.0 |
VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 103.679,62 | 1.0 | 10321.0 | 274.0 | 22.Aug.2028 | 375.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 103.728,38 | 1.0 | 10258.0 | 674.0 | 31.Mai2033 | 325.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 103.378,07 | 1.0 | 10137.0 | 784.0 | 19.März2035 | 363.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 103.408,30 | 1.0 | 10173.0 | 404.0 | 08.Apr.2030 | 338.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 103.414,61 | 1.0 | 10109.0 | 59.0 | 15.Juni2026 | 413.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 103.418,41 | 1.0 | 10176.0 | 238.0 | 04.Apr.2028 | 325.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.434,73 | 1.0 | 6809.0 | 1421.0 | 24.Nov.2041 | 100.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 103.461,07 | 1.0 | 10163.0 | 802.0 | 15.März2035 | 325.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 103.463,07 | 1.0 | 10036.0 | 447.0 | 23.Okt.2030 | 325.0 |
RWE | RWE AG (NC8) RegS | Unternehmen | 103.463,79 | 1.0 | 10206.0 | 630.0 | 18.Juni2055 | 463.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 103.470,09 | 1.0 | 10148.0 | 712.0 | 27.März2034 | 375.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 103.482,29 | 1.0 | 10103.0 | 762.0 | 10.März2035 | 425.0 |
GALDSW | GALDERMA FINANCE EUROPE BV RegS | Unternehmen | 103.482,36 | 1.0 | 10155.0 | 399.0 | 20.März2030 | 350.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 103.484,01 | 1.0 | 10233.0 | 419.0 | 04.Juni2030 | 338.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 103.484,44 | 1.0 | 10167.0 | 413.0 | 24.Apr.2035 | 400.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 103.515,52 | 1.0 | 10157.0 | 563.0 | 18.März2032 | 350.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 103.526,15 | 1.0 | 10177.0 | 412.0 | 24.März2030 | 325.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 103.535,55 | 1.0 | 10115.0 | 391.0 | 22.Jan.2031 | 338.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 103.550,70 | 1.0 | 10118.0 | 520.0 | 05.März2037 | 400.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 103.397,46 | 1.0 | 10132.0 | 308.0 | 16.Jan.2029 | 288.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 103.410,98 | 1.0 | 10152.0 | 728.0 | 28.Feb.2034 | 313.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 103.555,46 | 1.0 | 10167.0 | 405.0 | 20.Feb.2030 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.199,65 | 1.0 | 10181.0 | 506.0 | 15.Mai2031 | 350.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 103.200,63 | 1.0 | 10196.0 | 162.0 | 06.Juni2028 | 367.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 103.206,90 | 1.0 | 10212.0 | 143.0 | 27.Juni2027 | 388.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 103.211,97 | 1.0 | 10146.0 | 569.0 | 01.Apr.2032 | 338.0 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Unternehmen | 103.213,92 | 1.0 | 9994.0 | 527.0 | 31.Okt.2031 | 350.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 103.227,87 | 1.0 | 10308.0 | 684.0 | 23.Sept.2033 | 388.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 103.228,92 | 1.0 | 10202.0 | 502.0 | 11.Juni2031 | 375.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Unternehmen | 103.234,13 | 1.0 | 10116.0 | 403.0 | 19.März2030 | 375.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 103.241,40 | 1.0 | 10288.0 | 524.0 | 03.Sept.2032 | 385.0 |
LIN | LINDE PLC RegS | Unternehmen | 103.245,01 | 1.0 | 10118.0 | 477.0 | 14.Feb.2031 | 320.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 103.253,13 | 1.0 | 10221.0 | 335.0 | 24.Juni2029 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.257,16 | 1.0 | 10230.0 | 434.0 | 16.Juli2035 | 420.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 103.265,51 | 1.0 | 10110.0 | 395.0 | 16.Jan.2030 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 103.266,15 | 1.0 | 10115.0 | 474.0 | 23.Jan.2031 | 300.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 103.274,70 | 1.0 | 10194.0 | 420.0 | 22.Mai2031 | 352.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.298,37 | 1.0 | 10298.0 | 260.0 | 07.Sept.2028 | 388.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.309,96 | 1.0 | 10066.0 | 740.0 | 07.Feb.2036 | 400.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 103.310,75 | 1.0 | 10125.0 | 218.0 | 19.Jan.2028 | 288.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 103.323,44 | 1.0 | 10236.0 | 434.0 | 16.Juli2035 | 425.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 103.330,92 | 1.0 | 10120.0 | 558.0 | 27.Feb.2032 | 350.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.332,25 | 1.0 | 10194.0 | 498.0 | 15.Mai2031 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 103.339,92 | 1.0 | 10163.0 | 969.0 | 09.Mai2038 | 413.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.348,45 | 1.0 | 10106.0 | 130.0 | 10.Feb.2027 | 350.0 |
LIN | LINDE PLC RegS | Unternehmen | 103.357,39 | 1.0 | 10228.0 | 332.0 | 12.Juni2029 | 338.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 103.359,44 | 1.0 | 10228.0 | 334.0 | 24.Juni2029 | 375.0 |
VRLAFP | VERALLIA SAS RegS | Unternehmen | 103.361,55 | 1.0 | 9978.0 | 597.0 | 04.Nov.2032 | 388.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 103.374,22 | 1.0 | 10087.0 | 393.0 | 28.Jan.2035 | 363.0 |
ADPFP | AEROPORTS DE PARIS SA MTN RegS | Government Related | 103.375,36 | 1.0 | 10131.0 | 849.0 | 20.März2036 | 375.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.197,92 | 1.0 | 10278.0 | 275.0 | 23.Aug.2028 | 338.0 |
LNDER | LAENDER NO 63 RegS | Government Related | 103.210,64 | 1.0 | 10186.0 | 422.0 | 26.Apr.2030 | 300.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 103.292,78 | 1.0 | 10266.0 | 445.0 | 31.Juli2030 | 338.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 103.023,61 | 1.0 | 10010.0 | 8.0 | 06.Dez.2025 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 103.034,76 | 1.0 | 10086.0 | 219.0 | 26.Jan.2029 | 313.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 103.052,12 | 1.0 | 10108.0 | 307.0 | 27.Feb.2029 | 325.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 103.077,37 | 1.0 | 10040.0 | 27.0 | 16.Jan.2026 | 370.0 |
INVSA | INVESTOR AB MTN RegS | Unternehmen | 103.089,01 | 1.0 | 10127.0 | 720.0 | 31.März2034 | 350.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 103.091,23 | 1.0 | 10155.0 | 719.0 | 19.Mai2034 | 400.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 103.097,99 | 1.0 | 10287.0 | 263.0 | 14.Sept.2028 | 363.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 103.103,73 | 1.0 | 10129.0 | 401.0 | 25.März2030 | 338.0 |
BAERVX | ELM BV RegS | Unternehmen | 103.115,10 | 1.0 | 10286.0 | 368.0 | 13.Sept.2029 | 388.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 103.121,94 | 1.0 | 10029.0 | 886.0 | 22.Jan.2037 | 400.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 103.127,00 | 1.0 | 10187.0 | 331.0 | 14.Juni2029 | 400.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 103.131,21 | 1.0 | 10111.0 | 782.0 | 24.März2035 | 375.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 103.133,16 | 1.0 | 10199.0 | 665.0 | 06.Juni2033 | 340.0 |
GIS | GENERAL MILLS INC | Unternehmen | 103.143,31 | 1.0 | 10138.0 | 717.0 | 23.Apr.2034 | 385.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 103.145,07 | 1.0 | 10256.0 | 531.0 | 02.Aug.2031 | 325.0 |
IPNFP | IPSEN SA RegS | Unternehmen | 103.166,43 | 1.0 | 10109.0 | 559.0 | 25.März2032 | 388.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 103.178,32 | 1.0 | 10216.0 | 587.0 | 30.Juni2032 | 375.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 103.181,47 | 1.0 | 10133.0 | 398.0 | 05.März2030 | 313.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 103.016,20 | 1.0 | 10182.0 | 160.0 | 31.Mai2027 | 338.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 103.037,96 | 1.0 | 10090.0 | 480.0 | 09.Jan.2031 | 288.0 |
BAYLAN | LFA FOERDERBANK BAYERN | Government Related | 103.044,49 | 1.0 | 10135.0 | 143.0 | 31.März2027 | 325.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 103.052,65 | 1.0 | 10096.0 | 126.0 | 25.Jan.2027 | 300.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.064,69 | 1.0 | 10136.0 | 27.0 | 31.Jan.2031 | 300.0 |
CSOBSK | CESKOSLOVENSKA OBCHODNA BANKA AS RegS | Gedeckt | 103.087,88 | 1.0 | 10220.0 | 351.0 | 03.Juli2029 | 338.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 103.138,21 | 1.0 | 10149.0 | 323.0 | 12.März2029 | 288.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 103.167,14 | 1.0 | 10308.0 | 462.0 | 27.Sept.2030 | 325.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Unternehmen | 102.822,43 | 1.0 | 10030.0 | 548.0 | 19.Feb.2032 | 400.0 |
MERYFP | MERCIALYS SA RegS | Unternehmen | 102.830,24 | 1.0 | 10253.0 | 523.0 | 10.Sept.2031 | 400.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 102.833,02 | 1.0 | 10065.0 | 394.0 | 13.Feb.2031 | 338.0 |
CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 102.834,75 | 1.0 | 10254.0 | 368.0 | 07.Sept.2029 | 363.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 102.851,36 | 1.0 | 10083.0 | 560.0 | 03.Feb.2032 | 300.0 |
C | CITIGROUP INC | Unternehmen | 102.856,53 | 1.0 | 10195.0 | 802.0 | 23.Juli2036 | 430.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 102.879,39 | 1.0 | 10260.0 | 824.0 | 11.Sept.2035 | 388.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 102.880,26 | 1.0 | 10032.0 | 624.0 | 22.Jan.2033 | 363.0 |
VTRS | UTAH ACQUISITION SUB INC RegS | Unternehmen | 102.895,42 | 1.0 | 10016.0 | 284.0 | 22.Nov.2028 | 313.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 102.911,36 | 1.0 | 9945.0 | 743.0 | 04.Nov.2034 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 102.912,33 | 1.0 | 10096.0 | 488.0 | 12.Feb.2031 | 300.0 |
ITVLN | ITV PLC MTN RegS | Unternehmen | 102.917,56 | 1.0 | 10164.0 | 577.0 | 19.Juni2032 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.920,71 | 1.0 | 10256.0 | 366.0 | 01.Sept.2029 | 363.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 102.937,29 | 1.0 | 10057.0 | 549.0 | 14.Jan.2033 | 325.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 102.962,96 | 1.0 | 10194.0 | 679.0 | 10.Juni2033 | 313.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 102.981,83 | 1.0 | 9952.0 | 744.0 | 23.Okt.2034 | 363.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 103.003,59 | 1.0 | 10083.0 | 403.0 | 18.Feb.2030 | 300.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 103.004,97 | 1.0 | 10237.0 | 606.0 | 04.Aug.2032 | 363.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 102.833,77 | 1.0 | 10249.0 | 698.0 | 29.Aug.2033 | 325.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 102.901,26 | 1.0 | 10098.0 | 132.0 | 15.Feb.2027 | 300.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 102.903,12 | 1.0 | 10230.0 | 359.0 | 30.Juli2029 | 317.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 102.908,40 | 1.0 | 10145.0 | 330.0 | 05.Apr.2029 | 288.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 102.920,08 | 1.0 | 10090.0 | 219.0 | 24.Jan.2028 | 288.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 102.924,03 | 1.0 | 10084.0 | 123.0 | 15.Jan.2027 | 288.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 102.930,87 | 1.0 | 10086.0 | 721.0 | 16.Feb.2034 | 325.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 102.941,62 | 1.0 | 10139.0 | 501.0 | 01.Apr.2031 | 300.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.951,23 | 1.0 | 10090.0 | 484.0 | 31.Jan.2031 | 300.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 102.984,77 | 1.0 | 10134.0 | 323.0 | 12.März2029 | 288.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 102.640,30 | 1.0 | 10092.0 | 608.0 | 25.Okt.2032 | 375.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 102.645,77 | 1.0 | 10247.0 | 182.0 | 20.Sept.2027 | 388.0 |
NOMURA | NOMURA HOLDINGS INC RegS | Unternehmen | 102.645,87 | 1.0 | 10139.0 | 427.0 | 28.Mai2030 | 346.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 102.648,35 | 1.0 | 10056.0 | 649.0 | 18.Mai2033 | 375.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 102.658,94 | 1.0 | 10133.0 | 583.0 | 21.Mai2032 | 350.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 102.661,53 | 1.0 | 10121.0 | 863.0 | 21.Mai2036 | 380.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 102.674,03 | 1.0 | 10053.0 | 482.0 | 30.Jan.2031 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 102.678,09 | 1.0 | 10005.0 | 8.0 | 07.Nov.2025 | 288.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 102.683,47 | 1.0 | 10232.0 | 354.0 | 27.Aug.2029 | 320.0 |
GIS | GENERAL MILLS INC | Unternehmen | 102.683,97 | 1.0 | 10098.0 | 571.0 | 17.Apr.2032 | 360.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 102.698,89 | 1.0 | 10150.0 | 737.0 | 04.Juni2034 | 350.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 102.703,72 | 1.0 | 10002.0 | 620.0 | 28.Nov.2032 | 313.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 102.705,29 | 1.0 | 10044.0 | 208.0 | 10.Dez.2027 | 275.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 102.716,07 | 1.0 | 10046.0 | 844.0 | 01.März2036 | 375.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 102.735,89 | 1.0 | 10141.0 | 579.0 | 31.Mai2032 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.743,73 | 1.0 | 10188.0 | 431.0 | 15.Juli2031 | 375.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 102.746,39 | 1.0 | 10200.0 | 441.0 | 24.Juli2030 | 363.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Unternehmen | 102.751,63 | 1.0 | 9992.0 | 541.0 | 22.Jan.2032 | 400.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 102.762,02 | 1.0 | 10160.0 | 663.0 | 08.Juni2033 | 350.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 102.772,01 | 1.0 | 10100.0 | 410.0 | 15.Apr.2030 | 370.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 102.792,48 | 1.0 | 10105.0 | 494.0 | 28.Feb.2031 | 288.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.795,24 | 1.0 | 10110.0 | 235.0 | 23.März2028 | 313.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.811,41 | 1.0 | 10178.0 | 240.0 | 13.Juni2028 | 325.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 102.693,58 | 1.0 | 10127.0 | 151.0 | 24.Apr.2027 | 313.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Gedeckt | 102.732,01 | 1.0 | 10205.0 | 357.0 | 22.Juli2029 | 325.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.809,00 | 1.0 | 10071.0 | 481.0 | 13.Jan.2031 | 288.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 102.460,85 | 1.0 | 10037.0 | 395.0 | 14.Feb.2031 | 325.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 102.464,83 | 1.0 | 10245.0 | 377.0 | 05.Okt.2029 | 330.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 102.467,38 | 1.0 | 9986.0 | 542.0 | 09.Okt.2031 | 263.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 102.480,01 | 1.0 | 10060.0 | 213.0 | 31.Dez.2079 | 363.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Unternehmen | 102.484,15 | 1.0 | 10241.0 | 738.0 | 01.Okt.2044 | 424.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Unternehmen | 102.488,39 | 1.0 | 10074.0 | 401.0 | 08.März2030 | 300.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.492,02 | 1.0 | 10119.0 | 335.0 | 25.Apr.2029 | 288.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 102.499,30 | 1.0 | 10171.0 | 251.0 | 20.Juli2028 | 363.0 |
SCOR | SCOR SE RegS | Unternehmen | 102.514,71 | 1.0 | 10119.0 | 251.0 | 27.Mai2048 | 363.0 |
DSFIR | DSM BV MTN RegS | Unternehmen | 102.514,95 | 1.0 | 10155.0 | 741.0 | 02.Juli2034 | 363.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 102.527,93 | 1.0 | 10031.0 | 556.0 | 12.März2032 | 388.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 102.532,43 | 1.0 | 10172.0 | 343.0 | 14.Juli2029 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 102.532,50 | 1.0 | 10178.0 | 439.0 | 30.Juli2035 | 400.0 |
ORSTED | ORSTED A/S RegS | Government Related | 102.532,74 | 1.0 | 10035.0 | 32.0 | 01.März2026 | 363.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 102.543,50 | 1.0 | 10189.0 | 177.0 | 02.Aug.2027 | 362.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.550,19 | 1.0 | 10245.0 | 361.0 | 27.Sept.2029 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 102.557,75 | 1.0 | 9971.0 | 616.0 | 21.Nov.2032 | 325.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 102.559,62 | 1.0 | 10034.0 | 476.0 | 18.Feb.2032 | 350.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 102.575,07 | 1.0 | 10230.0 | 164.0 | 15.Sept.2032 | 450.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.577,02 | 1.0 | 10146.0 | 588.0 | 30.Juni2037 | 413.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 102.610,57 | 1.0 | 10105.0 | 296.0 | 08.Dez.2028 | 313.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 102.621,74 | 1.0 | 10007.0 | 8.0 | 04.Jan.2026 | 338.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 102.624,56 | 1.0 | 10205.0 | 515.0 | 19.Aug.2031 | 425.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 102.627,60 | 1.0 | 10051.0 | 485.0 | 20.Feb.2031 | 338.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 102.453,51 | 1.0 | 10037.0 | 565.0 | 27.Jan.2032 | 300.0 |
BERGER | BERLIN (STATE OF) | Government Related | 102.470,85 | 1.0 | 10175.0 | 528.0 | 11.Juli2031 | 300.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 102.485,35 | 1.0 | 10099.0 | 737.0 | 30.Apr.2034 | 340.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 102.506,84 | 1.0 | 10010.0 | 374.0 | 15.Okt.2029 | 250.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 102.507,74 | 1.0 | 10093.0 | 412.0 | 12.März2030 | 275.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 102.514,86 | 1.0 | 10142.0 | 253.0 | 29.Mai2028 | 305.0 |
ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 102.521,57 | 1.0 | 10094.0 | 414.0 | 27.März2030 | 297.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 102.543,85 | 1.0 | 10061.0 | 124.0 | 18.Jan.2027 | 270.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 102.582,73 | 1.0 | 10063.0 | 219.0 | 21.Jan.2028 | 275.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.586,86 | 1.0 | 10055.0 | 724.0 | 01.Feb.2034 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.603,46 | 1.0 | 10157.0 | 679.0 | 07.Juni2033 | 311.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 102.608,03 | 1.0 | 10150.0 | 252.0 | 25.Mai2028 | 300.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 102.612,35 | 1.0 | 10043.0 | 113.0 | 07.Dez.2026 | 263.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 102.615,16 | 1.0 | 10011.0 | 469.0 | 06.Dez.2030 | 300.0 |
EDENFP | EDENRED RegS | Unternehmen | 102.267,82 | 1.0 | 10112.0 | 505.0 | 13.Juni2031 | 363.0 |
TRAGRP | TRANSDEV GROUP SA RegS | Government Related | 102.268,06 | 1.0 | 10080.0 | 575.0 | 21.Mai2032 | 385.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 102.271,86 | 1.0 | 10141.0 | 515.0 | 14.Juli2031 | 370.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.276,84 | 1.0 | 10185.0 | 759.0 | 27.Aug.2034 | 377.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 102.286,08 | 1.0 | 9952.0 | 389.0 | 15.Jan.2031 | 300.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 102.308,71 | 1.0 | 10053.0 | 646.0 | 04.Apr.2033 | 350.0 |
ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 102.319,02 | 1.0 | 10082.0 | 798.0 | 09.Mai2035 | 363.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 102.323,01 | 1.0 | 10218.0 | 365.0 | 24.Sept.2030 | 400.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 102.336,37 | 1.0 | 10209.0 | 361.0 | 12.Sept.2029 | 363.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 102.341,02 | 1.0 | 10073.0 | 783.0 | 26.Mai2035 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.385,79 | 1.0 | 10200.0 | 362.0 | 27.Aug.2030 | 346.0 |
MAN | MANPOWERGROUP INC RegS | Unternehmen | 102.387,17 | 1.0 | 10144.0 | 145.0 | 30.Juni2027 | 350.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 102.389,60 | 1.0 | 10086.0 | 653.0 | 30.Apr.2033 | 350.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 102.399,07 | 1.0 | 10150.0 | 169.0 | 02.Juli2027 | 338.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 102.400,30 | 1.0 | 10066.0 | 802.0 | 02.Apr.2035 | 338.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 102.404,87 | 1.0 | 10041.0 | 561.0 | 05.März2033 | 338.0 |
AGSBB | AG INSURANCE SA RegS | Unternehmen | 102.421,92 | 1.0 | 10147.0 | 168.0 | 30.Juni2047 | 350.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 102.423,06 | 1.0 | 10061.0 | 405.0 | 01.Apr.2031 | 350.0 |
ADPFP | AEROPORTS DE PARIS SA MTN RegS | Government Related | 102.437,11 | 1.0 | 10111.0 | 500.0 | 16.Mai2031 | 338.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Unternehmen | 102.446,54 | 1.0 | 10130.0 | 660.0 | 17.Juni2033 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.448,29 | 1.0 | 10028.0 | 206.0 | 08.Dez.2028 | 263.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 102.275,27 | 1.0 | 10062.0 | 412.0 | 20.März2030 | 300.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 102.290,90 | 1.0 | 10147.0 | 351.0 | 25.Juni2029 | 288.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 102.303,61 | 1.0 | 10056.0 | 492.0 | 17.Feb.2031 | 275.0 |
CCFSFH | CCF SFH SA RegS | Gedeckt | 102.340,30 | 1.0 | 10097.0 | 421.0 | 23.Apr.2030 | 300.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 102.365,82 | 1.0 | 10204.0 | 278.0 | 30.Aug.2028 | 313.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 102.377,53 | 1.0 | 10120.0 | 248.0 | 10.Mai2028 | 288.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 102.383,04 | 1.0 | 10177.0 | 176.0 | 30.Juli2027 | 325.0 |
COMILA | COMUNE DI MILANO | Government Related | 102.430,16 | 1.0 | 10133.0 | 804.0 | 29.Juni2035 | 402.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 102.089,97 | 1.0 | 10176.0 | 356.0 | 31.Aug.2029 | 325.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.105,60 | 1.0 | 10097.0 | 253.0 | 01.Juni2033 | 325.0 |
ADPFP | AEROPORTS DE PARIS SA MTN RegS | Government Related | 102.112,69 | 1.0 | 10019.0 | 642.0 | 20.März2033 | 350.0 |
MBKPW | MBANK SA MTN RegS | Unternehmen | 102.116,21 | 1.0 | 10201.0 | 365.0 | 27.Sept.2030 | 403.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 102.147,88 | 1.0 | 10136.0 | 150.0 | 14.Juli2027 | 338.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 102.151,97 | 1.0 | 10093.0 | 428.0 | 28.Mai2030 | 338.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 102.168,15 | 1.0 | 10091.0 | 585.0 | 19.Mai2032 | 325.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 102.170,70 | 1.0 | 10175.0 | 182.0 | 25.Aug.2028 | 353.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 102.183,31 | 1.0 | 10029.0 | 37.0 | 19.Feb.2026 | 300.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 102.189,28 | 1.0 | 10187.0 | 171.0 | 05.Sept.2027 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 102.203,18 | 1.0 | 9973.0 | 457.0 | 28.Okt.2030 | 263.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 102.212,35 | 1.0 | 10090.0 | 864.0 | 05.Juni2036 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 102.214,14 | 1.0 | 10058.0 | 727.0 | 13.Apr.2034 | 338.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.218,87 | 1.0 | 10071.0 | 330.0 | 07.Apr.2029 | 300.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 102.220,01 | 1.0 | 10204.0 | 455.0 | 20.Sept.2030 | 388.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 102.225,15 | 1.0 | 10087.0 | 458.0 | 19.Nov.2031 | 350.0 |
TKR | TIMKEN COMPANY | Unternehmen | 102.228,41 | 1.0 | 10068.0 | 717.0 | 23.Mai2034 | 413.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.239,14 | 1.0 | 10107.0 | 69.0 | 19.Juni2026 | 388.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 102.173,09 | 1.0 | 10023.0 | 649.0 | 22.Feb.2033 | 313.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Gedeckt | 102.180,26 | 1.0 | 10148.0 | 173.0 | 17.Juli2027 | 313.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 102.188,43 | 1.0 | 9997.0 | 290.0 | 31.Okt.2028 | 238.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.189,65 | 1.0 | 10004.0 | 720.0 | 29.Jan.2034 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.210,21 | 1.0 | 9950.0 | 701.0 | 24.Nov.2033 | 313.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 102.219,45 | 1.0 | 10112.0 | 751.0 | 05.Juni2034 | 325.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 102.242,40 | 1.0 | 10116.0 | 341.0 | 16.Mai2029 | 275.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 102.248,43 | 1.0 | 10082.0 | 505.0 | 16.Apr.2031 | 300.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 101.903,82 | 1.0 | 10079.0 | 339.0 | 19.Mai2029 | 288.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 101.908,28 | 1.0 | 10166.0 | 529.0 | 12.Sept.2032 | 358.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.910,30 | 1.0 | 10146.0 | 182.0 | 23.Aug.2032 | 363.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 101.920,97 | 1.0 | 10107.0 | 521.0 | 10.Juli2031 | 350.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 101.924,10 | 1.0 | 10114.0 | 515.0 | 17.Juli2031 | 350.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 101.970,54 | 1.0 | 10102.0 | 429.0 | 30.Juni2031 | 350.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 101.971,79 | 1.0 | 10170.0 | 25.0 | 15.Sept.2027 | 447.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 101.980,37 | 1.0 | 10172.0 | 529.0 | 10.Sept.2032 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 101.981,80 | 1.0 | 9989.0 | 558.0 | 14.Jan.2032 | 288.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 101.982,61 | 1.0 | 9918.0 | 825.0 | 16.Jan.2036 | 388.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 101.991,87 | 1.0 | 10022.0 | 576.0 | 05.März2032 | 300.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.999,10 | 1.0 | 10175.0 | 358.0 | 11.Sept.2029 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 102.021,49 | 1.0 | 9965.0 | 748.0 | 26.Feb.2036 | 388.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 102.025,66 | 1.0 | 10084.0 | 429.0 | 05.Juni2030 | 350.0 |
NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 102.034,20 | 1.0 | 10079.0 | 237.0 | 15.Mai2028 | 313.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 102.046,35 | 1.0 | 10067.0 | 741.0 | 08.Mai2034 | 330.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 102.048,32 | 1.0 | 10094.0 | 425.0 | 13.Juni2031 | 350.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Unternehmen | 102.058,34 | 1.0 | 10008.0 | 101.0 | 13.Dez.2026 | 242.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 102.078,55 | 1.0 | 10092.0 | 588.0 | 30.Mai2032 | 325.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 101.905,77 | 1.0 | 10023.0 | 39.0 | 27.Feb.2026 | 275.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 101.935,27 | 1.0 | 10101.0 | 521.0 | 11.Juni2031 | 288.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.021,65 | 1.0 | 10193.0 | 192.0 | 27.Sept.2027 | 325.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 102.046,45 | 1.0 | 10116.0 | 76.0 | 13.Juli2026 | 375.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 102.067,99 | 1.0 | 10154.0 | 178.0 | 04.Aug.2027 | 300.0 |
PVH | PVH CORP RegS | Unternehmen | 101.722,91 | 1.0 | 10075.0 | 195.0 | 15.Dez.2027 | 313.0 |
BAERVX | ELM BV RegS | Unternehmen | 101.731,15 | 1.0 | 10071.0 | 433.0 | 19.Juni2030 | 338.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 101.732,78 | 1.0 | 10146.0 | 84.0 | 14.Sept.2026 | 425.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.739,64 | 1.0 | 10136.0 | 1183.0 | 06.Sept.2042 | 450.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 101.770,74 | 1.0 | 9945.0 | 631.0 | 19.Jan.2033 | 325.0 |
CAZAR | IBERCAJA BANCO SA RegS | Unternehmen | 101.774,61 | 1.0 | 10121.0 | 504.0 | 18.Aug.2036 | 413.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 101.781,56 | 1.0 | 9864.0 | 760.0 | 25.Okt.2034 | 331.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 101.801,64 | 1.0 | 10152.0 | 369.0 | 05.Sept.2029 | 325.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 101.804,32 | 1.0 | 10048.0 | 582.0 | 22.Mai2032 | 350.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 101.815,08 | 1.0 | 10021.0 | 661.0 | 17.März2033 | 288.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 101.817,94 | 1.0 | 10083.0 | 743.0 | 26.Juni2034 | 350.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.821,55 | 1.0 | 10109.0 | 172.0 | 10.Juli2027 | 300.0 |
ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Government Related | 101.833,69 | 1.0 | 10092.0 | 604.0 | 18.Juni2032 | 300.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.844,16 | 1.0 | 10115.0 | 442.0 | 31.Juli2035 | 371.0 |
ELISGP | ELIS SA MTN RegS | Unternehmen | 101.845,69 | 1.0 | 10000.0 | 21.0 | 15.Feb.2026 | 288.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 101.847,85 | 1.0 | 10167.0 | 372.0 | 17.Sept.2029 | 320.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Unternehmen | 101.852,91 | 1.0 | 10062.0 | 504.0 | 16.Mai2031 | 313.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 101.865,77 | 1.0 | 10170.0 | 190.0 | 19.Sept.2027 | 338.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 101.871,83 | 1.0 | 10101.0 | 170.0 | 06.Juli2047 | 338.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.878,55 | 1.0 | 10005.0 | 573.0 | 17.Feb.2032 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.879,99 | 1.0 | 10165.0 | 617.0 | 14.Sept.2032 | 363.0 |
INTNED | ING BANK NV RegS | Unternehmen | 101.892,92 | 1.0 | 10184.0 | 98.0 | 02.Okt.2026 | 413.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 101.721,96 | 1.0 | 10105.0 | 529.0 | 17.Juli2031 | 300.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 101.725,75 | 1.0 | 10143.0 | 91.0 | 08.Sept.2026 | 377.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 101.747,02 | 1.0 | 9977.0 | 648.0 | 17.Jan.2033 | 275.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 101.758,77 | 1.0 | 10010.0 | 408.0 | 19.Feb.2030 | 263.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.786,77 | 1.0 | 10029.0 | 585.0 | 31.März2032 | 288.0 |
HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 101.798,77 | 1.0 | 10014.0 | 408.0 | 19.Feb.2030 | 263.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 101.818,79 | 1.0 | 10098.0 | 686.0 | 27.Juni2033 | 300.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 101.857,11 | 1.0 | 10002.0 | 487.0 | 24.Jan.2031 | 263.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 101.542,25 | 1.0 | 10068.0 | 164.0 | 15.Juni2027 | 275.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 101.556,92 | 1.0 | 9962.0 | 490.0 | 11.März2031 | 338.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 101.574,64 | 1.0 | 9840.0 | 751.0 | 21.Nov.2034 | 363.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 101.576,99 | 1.0 | 9936.0 | 635.0 | 31.Jan.2033 | 325.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 101.578,35 | 1.0 | 9992.0 | 316.0 | 18.Feb.2029 | 263.0 |
WPC | WP CAREY INC | Unternehmen | 101.579,40 | 1.0 | 9832.0 | 748.0 | 19.Nov.2034 | 370.0 |
V | VISA INC | Unternehmen | 101.584,17 | 1.0 | 10004.0 | 1296.0 | 15.Mai2044 | 388.0 |
TRAGRP | TRANSDEV GROUP SA RegS | Government Related | 101.589,33 | 1.0 | 10043.0 | 248.0 | 21.Mai2028 | 305.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 101.593,35 | 1.0 | 9922.0 | 629.0 | 14.Dez.2032 | 325.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.604,65 | 1.0 | 10142.0 | 189.0 | 15.Sept.2027 | 300.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 101.610,59 | 1.0 | 9984.0 | 569.0 | 05.März2032 | 300.0 |
RWE | RWE AG (NC5.25) RegS | Unternehmen | 101.611,55 | 1.0 | 10140.0 | 431.0 | 18.Juni2055 | 413.0 |
DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 101.619,03 | 1.0 | 9930.0 | 985.0 | 29.Jan.2038 | 338.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 101.620,32 | 1.0 | 10050.0 | 736.0 | 15.Juni2034 | 363.0 |
AQUASM | FCC AQUALIA SA RegS | Unternehmen | 101.641,22 | 1.0 | 10043.0 | 583.0 | 11.Juni2032 | 375.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 101.644,56 | 1.0 | 9983.0 | 405.0 | 01.März2030 | 290.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 101.647,75 | 1.0 | 9979.0 | 401.0 | 13.Feb.2030 | 288.0 |
V | VISA INC | Unternehmen | 101.673,43 | 1.0 | 10043.0 | 666.0 | 15.Mai2033 | 313.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 101.681,06 | 1.0 | 10003.0 | 12.0 | 20.Feb.2026 | 263.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Unternehmen | 101.690,92 | 1.0 | 10055.0 | 252.0 | 12.Juni2029 | 355.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 101.692,79 | 1.0 | 9847.0 | 824.0 | 10.Okt.2035 | 325.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 101.703,37 | 1.0 | 9823.0 | 743.0 | 22.Okt.2034 | 363.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.532,96 | 1.0 | 10145.0 | 627.0 | 28.Sept.2032 | 325.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 101.538,09 | 1.0 | 10089.0 | 692.0 | 20.Juli2033 | 300.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 101.541,03 | 1.0 | 9981.0 | 406.0 | 18.Feb.2030 | 274.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 101.543,47 | 1.0 | 9970.0 | 731.0 | 15.Feb.2034 | 288.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 101.632,84 | 1.0 | 10040.0 | 706.0 | 31.Okt.2033 | 325.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 101.666,38 | 1.0 | 9990.0 | 490.0 | 03.Feb.2031 | 263.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 101.676,11 | 1.0 | 10146.0 | 545.0 | 11.Sept.2031 | 300.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 101.692,18 | 1.0 | 10105.0 | 531.0 | 18.Juli2031 | 288.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 101.703,86 | 1.0 | 10009.0 | 409.0 | 25.Feb.2030 | 263.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.345,89 | 1.0 | 10128.0 | 621.0 | 30.Sept.2032 | 325.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 101.347,98 | 1.0 | 10056.0 | 170.0 | 06.Juli2047 | 310.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 101.365,02 | 1.0 | 10009.0 | 810.0 | 22.Mai2035 | 338.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.370,62 | 1.0 | 9918.0 | 774.0 | 15.März2035 | 388.0 |
ICADFP | ICADE MTN RegS | Unternehmen | 101.375,47 | 1.0 | 9972.0 | 776.0 | 22.Mai2035 | 438.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.382,06 | 1.0 | 10029.0 | 387.0 | 27.Nov.2029 | 300.0 |
LEGGR | LEG IMMOBILIEN SE MTN RegS | Unternehmen | 101.396,76 | 1.0 | 9864.0 | 759.0 | 20.Jan.2035 | 388.0 |
FI | FISERV FUNDING UNLIMITED CO | Unternehmen | 101.406,64 | 1.0 | 10016.0 | 861.0 | 15.Juni2036 | 400.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 101.412,01 | 1.0 | 9957.0 | 314.0 | 05.Feb.2029 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 101.413,92 | 1.0 | 10042.0 | 65.0 | 03.Juni2026 | 288.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 101.427,41 | 1.0 | 10029.0 | 141.0 | 16.Mai2027 | 288.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 101.435,00 | 1.0 | 10024.0 | 739.0 | 31.Mai2034 | 338.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 101.457,88 | 1.0 | 10038.0 | 509.0 | 03.Juni2031 | 313.0 |
FI | FISERV FUNDING UNLIMITED CO | Unternehmen | 101.458,28 | 1.0 | 10056.0 | 254.0 | 15.Juni2028 | 288.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 101.467,24 | 1.0 | 10032.0 | 421.0 | 20.Mai2030 | 300.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 101.470,30 | 1.0 | 10111.0 | 357.0 | 26.Aug.2029 | 313.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 101.483,43 | 1.0 | 10017.0 | 508.0 | 16.Apr.2031 | 275.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 101.486,28 | 1.0 | 10118.0 | 694.0 | 05.Sept.2033 | 350.0 |
KNOGR | KNORR-BREMSE AG RegS | Unternehmen | 101.495,83 | 1.0 | 10135.0 | 169.0 | 21.Sept.2027 | 325.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 101.514,81 | 1.0 | 10022.0 | 504.0 | 09.Mai2031 | 313.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 101.523,39 | 1.0 | 9862.0 | 1181.0 | 31.Jan.2043 | 425.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 101.524,92 | 1.0 | 10013.0 | 587.0 | 06.Mai2032 | 331.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.526,12 | 1.0 | 10047.0 | 341.0 | 06.Juni2030 | 313.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 101.527,21 | 1.0 | 10071.0 | 149.0 | 30.Juni2027 | 300.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 101.404,68 | 1.0 | 9966.0 | 576.0 | 26.Feb.2032 | 286.0 |
ISLBAN | ISLANDSBANKI HF RegS | Gedeckt | 101.500,05 | 1.0 | 10136.0 | 191.0 | 20.Sept.2027 | 300.0 |
LAENE | LAENDER NO 64 RegS | Government Related | 101.501,33 | 1.0 | 9976.0 | 491.0 | 07.Feb.2031 | 263.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 101.519,36 | 1.0 | 9999.0 | 129.0 | 01.Feb.2027 | 225.0 |
SYK | STRYKER CORPORATION | Unternehmen | 101.160,23 | 1.0 | 9935.0 | 201.0 | 30.Nov.2027 | 213.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 101.164,26 | 1.0 | 10010.0 | 340.0 | 19.Mai2029 | 275.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 101.172,28 | 1.0 | 10112.0 | 624.0 | 02.Okt.2032 | 350.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 101.174,11 | 1.0 | 10004.0 | 669.0 | 27.Mai2033 | 313.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 101.183,20 | 1.0 | 10025.0 | 257.0 | 16.Juni2029 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 101.186,25 | 1.0 | 9997.0 | 336.0 | 06.Mai2030 | 288.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 101.193,32 | 1.0 | 10097.0 | 534.0 | 12.Sept.2031 | 320.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.201,49 | 1.0 | 9914.0 | 640.0 | 10.Feb.2033 | 315.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 101.203,55 | 1.0 | 10019.0 | 428.0 | 10.Juni2031 | 310.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 101.207,60 | 1.0 | 9986.0 | 805.0 | 19.Mai2035 | 350.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 101.209,75 | 1.0 | 10093.0 | 449.0 | 03.Sept.2030 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.257,21 | 1.0 | 9998.0 | 46.0 | 24.März2026 | 238.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 101.279,59 | 1.0 | 9935.0 | 565.0 | 04.März2032 | 325.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.282,33 | 1.0 | 10030.0 | 427.0 | 30.Juni2031 | 363.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 101.289,56 | 1.0 | 9812.0 | 751.0 | 22.Nov.2034 | 363.0 |
MA | MASTERCARD INC | Unternehmen | 101.295,49 | 1.0 | 9951.0 | 200.0 | 01.Dez.2027 | 210.0 |
SAMPFH | SAMPO OYJ RegS | Unternehmen | 101.296,08 | 1.0 | 10003.0 | 340.0 | 23.Mai2049 | 338.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 101.315,05 | 1.0 | 9937.0 | 565.0 | 11.März2032 | 338.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 101.320,22 | 1.0 | 10116.0 | 70.0 | 22.Sept.2026 | 400.0 |
ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 101.334,97 | 1.0 | 10131.0 | 90.0 | 05.Okt.2026 | 413.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 101.227,10 | 1.0 | 9967.0 | 411.0 | 05.März2030 | 263.0 |
INTNED | ING BANK NV RegS | Gedeckt | 101.227,69 | 1.0 | 10009.0 | 753.0 | 21.Mai2034 | 300.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 101.242,95 | 1.0 | 10005.0 | 752.0 | 15.Mai2034 | 300.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 101.258,38 | 1.0 | 10029.0 | 683.0 | 07.Juni2033 | 290.0 |
INTNED | ING BANK NV RegS | Gedeckt | 101.263,04 | 1.0 | 9970.0 | 409.0 | 21.Feb.2030 | 250.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.278,13 | 1.0 | 10068.0 | 690.0 | 01.Aug.2033 | 325.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 101.326,02 | 1.0 | 10062.0 | 76.0 | 13.Juli2026 | 300.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.333,37 | 1.0 | 10012.0 | 240.0 | 04.Apr.2028 | 238.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 101.336,65 | 1.0 | 9975.0 | 407.0 | 13.Feb.2030 | 245.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.973,83 | 1.0 | 9972.0 | 425.0 | 07.Mai2030 | 300.0 |
BVIFP | BUREAU VERITAS SA RegS | Unternehmen | 100.975,81 | 1.0 | 9965.0 | 875.0 | 22.Mai2036 | 350.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 100.986,01 | 1.0 | 10081.0 | 275.0 | 15.Sept.2028 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.991,53 | 1.0 | 9963.0 | 803.0 | 27.Mai2035 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.009,77 | 1.0 | 10064.0 | 802.0 | 02.Sept.2036 | 388.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 101.017,29 | 1.0 | 9950.0 | 205.0 | 16.Dez.2027 | 188.0 |
EDENFP | EDENRED RegS | Unternehmen | 101.024,15 | 1.0 | 10040.0 | 600.0 | 05.Aug.2032 | 363.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 101.024,42 | 1.0 | 9994.0 | 590.0 | 12.Juni2032 | 338.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 101.033,23 | 1.0 | 9936.0 | 572.0 | 09.Apr.2032 | 338.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 101.037,20 | 1.0 | 9987.0 | 15.0 | 01.Dez.2025 | 138.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 101.041,17 | 1.0 | 10072.0 | 448.0 | 27.Aug.2030 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.053,11 | 1.0 | 9932.0 | 105.0 | 04.Nov.2026 | 188.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 101.060,09 | 1.0 | 9969.0 | 228.0 | 21.März2028 | 250.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 101.060,90 | 1.0 | 9988.0 | 36.0 | 19.Feb.2026 | 188.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 101.080,87 | 1.0 | 10014.0 | 436.0 | 19.Juni2030 | 313.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.103,36 | 1.0 | 10105.0 | 367.0 | 30.Sept.2029 | 300.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 101.119,27 | 1.0 | 9954.0 | 491.0 | 11.März2031 | 275.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 101.126,03 | 1.0 | 9938.0 | 103.0 | 02.Nov.2026 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 101.139,20 | 1.0 | 9888.0 | 286.0 | 17.Okt.2028 | 232.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 101.141,09 | 1.0 | 10022.0 | 345.0 | 12.Juni2029 | 288.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.147,44 | 1.0 | 10111.0 | 286.0 | 03.Okt.2029 | 313.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.977,19 | 1.0 | 9988.0 | 829.0 | 25.Mai2035 | 300.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 100.994,58 | 1.0 | 10072.0 | 185.0 | 30.Aug.2027 | 263.0 |
MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 101.001,16 | 1.0 | 10000.0 | 759.0 | 05.Juni2034 | 295.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 101.080,60 | 1.0 | 10098.0 | 192.0 | 24.Sept.2027 | 275.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 101.091,35 | 1.0 | 10083.0 | 186.0 | 03.Sept.2027 | 278.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 101.091,51 | 1.0 | 10026.0 | 608.0 | 24.Juni2032 | 288.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 101.098,19 | 1.0 | 10102.0 | 97.0 | 28.Sept.2026 | 325.0 |
BERGER | BERLIN (STATE OF) | Government Related | 101.112,72 | 1.0 | 9934.0 | 656.0 | 14.Feb.2033 | 275.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 101.112,82 | 1.0 | 10003.0 | 830.0 | 28.Mai2035 | 300.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 101.113,20 | 1.0 | 10086.0 | 371.0 | 03.Sept.2029 | 275.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 100.788,98 | 1.0 | 9974.0 | 597.0 | 11.Juni2032 | 325.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.790,36 | 1.0 | 9979.0 | 27.0 | 14.Jan.2026 | 138.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 100.798,07 | 1.0 | 9989.0 | 9.0 | 11.Nov.2025 | 100.0 |
MERYFP | MERCIALYS SA RegS | Unternehmen | 100.815,39 | 1.0 | 9972.0 | 39.0 | 27.Feb.2026 | 180.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 100.816,36 | 1.0 | 10064.0 | 184.0 | 13.Sept.2027 | 263.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 100.839,21 | 1.0 | 9965.0 | 238.0 | 24.Apr.2028 | 263.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.839,80 | 1.0 | 10037.0 | 449.0 | 19.Aug.2035 | 350.0 |
SKFBSS | AB SKF RegS | Unternehmen | 100.871,84 | 1.0 | 10067.0 | 271.0 | 14.Sept.2028 | 313.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 100.872,30 | 1.0 | 9919.0 | 203.0 | 13.Nov.2027 | 188.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) MTN RegS | Government Related | 100.872,60 | 1.0 | 10000.0 | 0.0 | 08.Okt.2025 | 88.0 |
SGSNVX | SGS NEDERLAND HOLDING BV RegS | Unternehmen | 100.888,87 | 1.0 | 10061.0 | 827.0 | 10.Sept.2035 | 375.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.895,24 | 1.0 | 9786.0 | 1240.0 | 11.Jan.2044 | 413.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 100.909,30 | 1.0 | 6569.0 | 1780.0 | 01.Nov.2049 | 170.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.937,00 | 1.0 | 10069.0 | 489.0 | 10.März2032 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.941,18 | 1.0 | 9853.0 | 379.0 | 06.Nov.2029 | 263.0 |
EDENFP | EDENRED RegS | Unternehmen | 100.946,93 | 1.0 | 9984.0 | 41.0 | 06.März2026 | 188.0 |
NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 100.968,13 | 1.0 | 9982.0 | 42.0 | 11.März2026 | 200.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 100.850,75 | 1.0 | 10004.0 | 63.0 | 28.Mai2026 | 225.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.613,13 | 1.0 | 9835.0 | 915.0 | 10.Feb.2037 | 345.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 100.621,25 | 1.0 | 9993.0 | 444.0 | 08.Juli2030 | 276.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 100.627,57 | 1.0 | 9979.0 | 152.0 | 07.Juni2027 | 250.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 100.632,59 | 1.0 | 9970.0 | 346.0 | 30.Mai2029 | 263.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 100.639,13 | 1.0 | 9975.0 | 673.0 | 03.Juli2033 | 338.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 100.648,80 | 1.0 | 9986.0 | 434.0 | 07.Juli2030 | 313.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 100.650,71 | 1.0 | 10052.0 | 186.0 | 20.Sept.2027 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 100.675,18 | 1.0 | 9973.0 | 433.0 | 15.Mai2030 | 238.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 100.682,48 | 1.0 | 10041.0 | 678.0 | 12.Sept.2033 | 400.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Unternehmen | 100.692,44 | 1.0 | 9969.0 | 38.0 | 24.Feb.2026 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.703,08 | 1.0 | 10043.0 | 753.0 | 11.Sept.2034 | 388.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 100.711,26 | 1.0 | 9990.0 | 7.0 | 03.Nov.2025 | 88.0 |
QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Government Related | 100.714,06 | 1.0 | 9948.0 | 819.0 | 21.Mai2035 | 325.0 |
KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 100.723,16 | 1.0 | 9850.0 | 911.0 | 05.März2037 | 375.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 100.739,37 | 1.0 | 10039.0 | 610.0 | 30.Aug.2032 | 338.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 100.767,88 | 1.0 | 9987.0 | 432.0 | 24.Juni2031 | 313.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 100.769,53 | 1.0 | 9970.0 | 145.0 | 04.Mai2027 | 250.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 100.770,43 | 1.0 | 9949.0 | 138.0 | 14.März2028 | 225.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 100.773,46 | 1.0 | 10041.0 | 531.0 | 27.Aug.2032 | 325.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 100.781,21 | 1.0 | 9980.0 | 43.0 | 16.März2026 | 175.0 |
SANEFP | SANEF SA RegS | Unternehmen | 100.782,72 | 1.0 | 9973.0 | 43.0 | 16.März2026 | 188.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 100.619,41 | 1.0 | 9981.0 | 832.0 | 31.Mai2035 | 300.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 100.623,01 | 1.0 | 10005.0 | 615.0 | 29.Juli2032 | 300.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 100.659,05 | 1.0 | 9863.0 | 725.0 | 11.Jan.2034 | 275.0 |
CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Government Related | 100.671,40 | 1.0 | 9951.0 | 593.0 | 30.Apr.2032 | 290.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 100.700,60 | 1.0 | 9943.0 | 509.0 | 30.Apr.2031 | 290.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 100.706,90 | 1.0 | 10064.0 | 97.0 | 28.Sept.2026 | 288.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 100.721,51 | 1.0 | 9986.0 | 831.0 | 02.Juli2035 | 323.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 100.723,14 | 1.0 | 9979.0 | 346.0 | 30.Mai2029 | 263.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 100.731,13 | 1.0 | 10049.0 | 372.0 | 03.Sept.2029 | 263.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 100.734,74 | 1.0 | 9899.0 | 810.0 | 27.Feb.2035 | 288.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 100.430,47 | 1.0 | 9884.0 | 493.0 | 27.März2031 | 300.0 |
ALCSW | ALCON FINANCE BV RegS | Unternehmen | 100.434,62 | 1.0 | 9960.0 | 251.0 | 31.Mai2028 | 238.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 100.436,16 | 1.0 | 9958.0 | 398.0 | 10.Jan.2030 | 263.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.448,10 | 1.0 | 10023.0 | 300.0 | 11.Dez.2029 | 300.0 |
FDX | FEDEX CORP | Unternehmen | 100.461,17 | 1.0 | 9968.0 | 929.0 | 30.Juli2037 | 413.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 100.463,94 | 1.0 | 9987.0 | 265.0 | 03.Juli2028 | 225.0 |
MMM | 3M CO MTN | Unternehmen | 100.463,99 | 1.0 | 9910.0 | 107.0 | 09.Nov.2026 | 150.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 100.466,32 | 1.0 | 9866.0 | 222.0 | 29.Jan.2048 | 263.0 |
SAPGR | SAP SE RegS | Unternehmen | 100.468,60 | 1.0 | 9938.0 | 131.0 | 22.Feb.2027 | 175.0 |
PLXFP | PLUXEE NV RegS | Unternehmen | 100.472,52 | 1.0 | 10013.0 | 606.0 | 04.Sept.2032 | 375.0 |
ORAFP | ORANGE SA (PNC7) MTN RegS | Unternehmen | 100.486,73 | 1.0 | 9937.0 | 570.0 | 31.Dez.2079 | 388.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.488,99 | 1.0 | 10018.0 | 612.0 | 04.Sept.2032 | 338.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 100.503,58 | 1.0 | 10018.0 | 903.0 | 03.Sept.2036 | 350.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 100.508,85 | 1.0 | 9959.0 | 157.0 | 19.Mai2027 | 238.0 |
ACFP | ACCOR SA RegS | Unternehmen | 100.516,92 | 1.0 | 9849.0 | 294.0 | 29.Nov.2028 | 238.0 |
EDENFP | EDENRED RegS | Unternehmen | 100.530,76 | 1.0 | 10017.0 | 446.0 | 27.Aug.2030 | 325.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.535,25 | 1.0 | 10033.0 | 173.0 | 09.Sept.2027 | 263.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 100.542,50 | 1.0 | 9820.0 | 779.0 | 17.Jan.2035 | 325.0 |
ACFP | ACCOR SA MTN RegS | Unternehmen | 100.543,05 | 1.0 | 9846.0 | 638.0 | 04.März2033 | 350.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.544,07 | 1.0 | 9972.0 | 351.0 | 20.Juni2029 | 275.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.546,14 | 1.0 | 9965.0 | 738.0 | 15.Juli2034 | 388.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 100.556,48 | 1.0 | 10032.0 | 449.0 | 11.Sept.2030 | 335.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 100.565,39 | 1.0 | 10052.0 | 194.0 | 30.Sept.2027 | 238.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 100.570,10 | 1.0 | 10035.0 | 758.0 | 16.Sept.2034 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.580,58 | 1.0 | 10053.0 | 550.0 | 01.Okt.2031 | 300.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.582,14 | 1.0 | 9971.0 | 597.0 | 01.Juli2032 | 325.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 100.582,20 | 1.0 | 10047.0 | 71.0 | 23.Sept.2026 | 300.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 100.599,69 | 1.0 | 9854.0 | 799.0 | 19.Jan.2035 | 288.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.433,71 | 1.0 | 10017.0 | 371.0 | 29.Aug.2029 | 250.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 100.445,94 | 1.0 | 10037.0 | 378.0 | 27.Sept.2029 | 263.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 100.473,24 | 1.0 | 9813.0 | 849.0 | 05.Feb.2036 | 350.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 100.498,52 | 1.0 | 9965.0 | 255.0 | 29.Mai2028 | 238.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 100.522,46 | 1.0 | 9880.0 | 576.0 | 20.Feb.2032 | 275.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Gedeckt | 100.536,41 | 1.0 | 10038.0 | 190.0 | 15.Sept.2027 | 257.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 100.572,72 | 1.0 | 9949.0 | 757.0 | 23.Mai2034 | 288.0 |
FDX | FEDEX CORP | Unternehmen | 100.236,48 | 1.0 | 9904.0 | 123.0 | 11.Jan.2027 | 163.0 |
TALANX | TALANX AG RegS | Unternehmen | 100.239,82 | 1.0 | 9835.0 | 208.0 | 05.Dez.2047 | 225.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 100.247,24 | 1.0 | 10024.0 | 820.0 | 06.Okt.2036 | 369.0 |
SYMRIS | SYMRISE AG RegS | Unternehmen | 100.252,28 | 1.0 | 10014.0 | 619.0 | 24.Sept.2032 | 325.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 100.259,03 | 1.0 | 9961.0 | 299.0 | 17.Nov.2028 | 213.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.268,85 | 1.0 | 9897.0 | 415.0 | 09.Apr.2030 | 263.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 100.277,15 | 1.0 | 9975.0 | 15.0 | 03.Dez.2025 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.291,71 | 1.0 | 10024.0 | 97.0 | 01.Okt.2026 | 288.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 100.316,83 | 1.0 | 9903.0 | 104.0 | 30.Okt.2026 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.324,78 | 1.0 | 9903.0 | 103.0 | 27.Okt.2026 | 138.0 |
EQTSS | EQT AB RegS | Unternehmen | 100.328,99 | 1.0 | 9913.0 | 236.0 | 06.Apr.2028 | 238.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 100.334,44 | 1.0 | 9910.0 | 133.0 | 23.Feb.2027 | 200.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 100.337,79 | 1.0 | 9747.0 | 902.0 | 19.Nov.2036 | 325.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 100.356,17 | 1.0 | 9972.0 | 27.0 | 15.Jan.2026 | 88.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 100.359,03 | 1.0 | 9977.0 | 66.0 | 15.Juni2026 | 188.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 100.359,58 | 1.0 | 9990.0 | 7.0 | 03.Nov.2025 | 50.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.360,07 | 1.0 | 9958.0 | 159.0 | 25.Mai2027 | 210.0 |
DE | JOHN DEERE BANK SA MTN RegS | Unternehmen | 100.367,38 | 1.0 | 10021.0 | 93.0 | 14.Sept.2026 | 250.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 100.367,55 | 1.0 | 9897.0 | 113.0 | 04.Dez.2026 | 166.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 100.384,49 | 1.0 | 10008.0 | 285.0 | 05.Okt.2028 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 100.394,29 | 1.0 | 9904.0 | 136.0 | 02.März2032 | 225.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 100.399,76 | 1.0 | 10030.0 | 456.0 | 25.Sept.2030 | 300.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 100.411,57 | 1.0 | 9985.0 | 162.0 | 13.Juli2027 | 238.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Unternehmen | 100.415,38 | 1.0 | 10002.0 | 816.0 | 02.Sept.2055 | 417.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 100.236,93 | 1.0 | 10000.0 | 460.0 | 06.Sept.2030 | 275.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 100.261,03 | 1.0 | 10010.0 | 283.0 | 14.Sept.2028 | 263.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 100.268,38 | 1.0 | 10012.0 | 189.0 | 13.Sept.2027 | 238.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.288,65 | 1.0 | 9949.0 | 451.0 | 30.Juli2030 | 249.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 100.304,21 | 1.0 | 9848.0 | 653.0 | 26.Jan.2033 | 263.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 100.343,85 | 1.0 | 9967.0 | 689.0 | 20.Juli2033 | 313.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 100.052,23 | 1.0 | 9950.0 | 45.0 | 21.März2026 | 100.0 |
MERYFP | MERCIALYS SA RegS | Unternehmen | 100.064,35 | 1.0 | 9855.0 | 317.0 | 28.Feb.2029 | 250.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 100.071,37 | 1.0 | 9750.0 | 700.0 | 11.Dez.2033 | 313.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.092,25 | 1.0 | 9949.0 | 46.0 | 27.März2026 | 113.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 100.097,09 | 1.0 | 9954.0 | 59.0 | 12.Mai2026 | 138.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.118,18 | 1.0 | 10006.0 | 707.0 | 30.Sept.2033 | 320.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 100.118,89 | 1.0 | 9793.0 | 919.0 | 12.Feb.2037 | 338.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Unternehmen | 100.125,10 | 1.0 | 9980.0 | 893.0 | 05.Sept.2036 | 375.0 |
WPC | WPC EUROBOND BV | Unternehmen | 100.151,79 | 1.0 | 9913.0 | 146.0 | 15.Apr.2027 | 213.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.155,70 | 1.0 | 9993.0 | 372.0 | 05.Sept.2029 | 263.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 100.158,22 | 1.0 | 9787.0 | 920.0 | 23.Jan.2037 | 325.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.159,24 | 1.0 | 9997.0 | 842.0 | 17.Sept.2035 | 350.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 100.163,55 | 1.0 | 10000.0 | 956.0 | 22.Sept.2037 | 388.0 |
MCO | MOODYS CORPORATION | Unternehmen | 100.169,35 | 1.0 | 9915.0 | 136.0 | 09.März2027 | 175.0 |
DHR | DANAHER CORPORATION | Unternehmen | 100.173,73 | 1.0 | 9887.0 | 414.0 | 30.März2030 | 250.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 100.188,92 | 1.0 | 9990.0 | 769.0 | 05.Sept.2034 | 325.0 |
DGFP | COFIROUTE SA MTN RegS | Unternehmen | 100.198,13 | 1.0 | 9836.0 | 647.0 | 06.März2033 | 313.0 |
ACFP | ACCOR SA MTN RegS | Unternehmen | 100.200,27 | 1.0 | 9986.0 | 607.0 | 03.Sept.2032 | 363.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 100.201,05 | 1.0 | 9933.0 | 165.0 | 18.Juni2032 | 288.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 100.201,24 | 1.0 | 9994.0 | 763.0 | 10.Sept.2034 | 350.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 100.218,53 | 1.0 | 9807.0 | 382.0 | 28.Nov.2029 | 250.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 100.232,50 | 1.0 | 9900.0 | 234.0 | 10.März2028 | 213.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 100.056,07 | 1.0 | 9950.0 | 360.0 | 14.Juli2029 | 238.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.066,78 | 1.0 | 9821.0 | 731.0 | 02.Feb.2034 | 275.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 100.096,97 | 1.0 | 9989.0 | 461.0 | 10.Sept.2030 | 275.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 100.112,92 | 1.0 | 9923.0 | 839.0 | 18.Juni2035 | 290.0 |
PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 100.122,11 | 1.0 | 9941.0 | 350.0 | 12.Juni2029 | 250.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 100.127,90 | 1.0 | 9947.0 | 616.0 | 08.Juli2032 | 263.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 100.130,70 | 1.0 | 9932.0 | 438.0 | 04.Juni2030 | 238.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 100.131,21 | 1.0 | 9893.0 | 828.0 | 07.Mai2035 | 288.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 100.135,05 | 1.0 | 9991.0 | 372.0 | 06.Sept.2029 | 263.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 100.211,77 | 1.0 | 9922.0 | 750.0 | 22.Juni2034 | 338.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 100.232,92 | 1.0 | 10012.0 | 191.0 | 20.Sept.2027 | 238.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 99.869,10 | 1.0 | 9936.0 | 59.0 | 10.Mai2026 | 125.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 99.886,54 | 1.0 | 9875.0 | 674.0 | 02.Mai2033 | 263.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 99.907,58 | 1.0 | 9945.0 | 40.0 | 28.Feb.2026 | 75.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.909,37 | 1.0 | 9962.0 | 554.0 | 03.Dez.2031 | 313.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 99.910,90 | 1.0 | 9889.0 | 138.0 | 09.März2028 | 175.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 99.921,21 | 1.0 | 9981.0 | 10.0 | 12.Nov.2025 | 13.0 |
DHR | DANAHER CORPORATION | Unternehmen | 99.934,92 | 1.0 | 9989.0 | 90.0 | 30.Sept.2026 | 210.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 99.943,83 | 1.0 | 9892.0 | 126.0 | 22.Jan.2027 | 145.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 99.944,01 | 1.0 | 9968.0 | 688.0 | 09.Sept.2033 | 350.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 99.967,28 | 1.0 | 9997.0 | 2.0 | 15.Okt.2025 | 0.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 99.968,05 | 1.0 | 9995.0 | 184.0 | 04.Okt.2027 | 238.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.970,52 | 1.0 | 9905.0 | 253.0 | 25.Mai2028 | 250.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 99.972,42 | 1.0 | 9963.0 | 684.0 | 03.Sept.2033 | 365.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.976,23 | 1.0 | 9998.0 | 846.0 | 08.Okt.2035 | 355.0 |
WMG | WMG ACQUISITION CORP RegS | Unternehmen | 99.981,78 | 1.0 | 9936.0 | 248.0 | 15.Juli2028 | 275.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 99.983,62 | 1.0 | 9883.0 | 106.0 | 05.Nov.2026 | 125.0 |
V | VISA INC | Unternehmen | 99.995,49 | 1.0 | 9953.0 | 68.0 | 15.Juni2026 | 150.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 99.999,46 | 1.0 | 9821.0 | 867.0 | 20.März2036 | 325.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Unternehmen | 100.009,06 | 1.0 | 9876.0 | 98.0 | 08.Okt.2026 | 125.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 100.020,10 | 1.0 | 9977.0 | 87.0 | 22.Aug.2026 | 200.0 |
TELIAS | TELIA COMPANY AB RegS | Unternehmen | 100.022,88 | 1.0 | 9928.0 | 239.0 | 30.Juni2083 | 275.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 100.026,05 | 1.0 | 9896.0 | 425.0 | 19.Mai2030 | 275.0 |
MAPSM | MAPFRE SA RegS | Unternehmen | 100.028,22 | 1.0 | 9863.0 | 420.0 | 13.Apr.2030 | 288.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.030,06 | 1.0 | 9971.0 | 906.0 | 04.Sept.2036 | 353.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.041,22 | 1.0 | 9909.0 | 824.0 | 26.Juni2035 | 338.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 99.866,74 | 1.0 | 9978.0 | 287.0 | 24.Sept.2028 | 238.0 |
NRWBK | NRW BANK | Government Related | 99.887,45 | 1.0 | 9948.0 | 34.0 | 11.Feb.2026 | 63.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 99.893,97 | 1.0 | 9855.0 | 416.0 | 15.März2030 | 238.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 99.910,85 | 1.0 | 9926.0 | 160.0 | 25.Mai2027 | 175.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 99.912,60 | 1.0 | 9967.0 | 461.0 | 02.Sept.2030 | 250.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 99.918,18 | 1.0 | 9988.0 | 379.0 | 01.Okt.2029 | 263.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 99.925,14 | 1.0 | 9901.0 | 602.0 | 22.Juni2032 | 313.0 |
BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 99.925,62 | 1.0 | 9941.0 | 53.0 | 22.Apr.2026 | 113.0 |
LBBW | BERLIN HYP AG RegS | Gedeckt | 99.940,13 | 1.0 | 9948.0 | 39.0 | 26.Feb.2026 | 75.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 99.940,16 | 1.0 | 9819.0 | 293.0 | 31.Okt.2028 | 188.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 99.962,22 | 1.0 | 9990.0 | 379.0 | 29.Sept.2029 | 263.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 99.984,85 | 1.0 | 9988.0 | 191.0 | 20.Sept.2027 | 225.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 99.993,38 | 1.0 | 9932.0 | 693.0 | 14.Juli2033 | 288.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 99.681,97 | 1.0 | 9943.0 | 32.0 | 02.Feb.2026 | 38.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 99.697,61 | 1.0 | 9956.0 | 619.0 | 22.Sept.2032 | 325.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.708,63 | 1.0 | 9874.0 | 101.0 | 19.Okt.2026 | 100.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 99.709,83 | 1.0 | 9948.0 | 28.0 | 19.Jan.2026 | 33.0 |
LFIESG | EMISSIONSKONSORTIUM DER GEMEINSAME RegS | Government Related | 99.717,49 | 1.0 | 9966.0 | 379.0 | 28.Sept.2029 | 250.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 99.721,34 | 1.0 | 9945.0 | 28.0 | 17.Jan.2026 | 38.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.730,46 | 1.0 | 9892.0 | 147.0 | 07.Apr.2027 | 163.0 |
KO | COCA-COLA CO | Unternehmen | 99.734,54 | 1.0 | 9966.0 | 95.0 | 22.Sept.2026 | 188.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.746,17 | 1.0 | 9915.0 | 158.0 | 04.Juni2027 | 175.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 99.752,53 | 1.0 | 9936.0 | 71.0 | 25.Juni2026 | 138.0 |
VGPBB | VGP NV RegS | Unternehmen | 99.770,32 | 1.0 | 9860.0 | 125.0 | 17.Jan.2027 | 163.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 99.858,63 | 1.0 | 9818.0 | 737.0 | 26.Feb.2034 | 275.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 99.703,37 | 1.0 | 9868.0 | 602.0 | 11.Mai2032 | 250.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.703,89 | 1.0 | 9961.0 | 634.0 | 24.Sept.2032 | 275.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 99.704,20 | 1.0 | 9967.0 | 381.0 | 02.Okt.2029 | 238.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 99.774,88 | 1.0 | 9920.0 | 448.0 | 10.Juli2030 | 235.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 99.799,53 | 1.0 | 9784.0 | 869.0 | 20.Feb.2036 | 313.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 99.804,52 | 1.0 | 9929.0 | 537.0 | 24.Juli2031 | 250.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 99.805,10 | 1.0 | 9978.0 | 380.0 | 03.Okt.2029 | 250.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 99.840,98 | 1.0 | 9926.0 | 774.0 | 25.Juli2034 | 288.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.506,58 | 1.0 | 9919.0 | 68.0 | 13.Juni2026 | 100.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 99.517,64 | 1.0 | 9862.0 | 126.0 | 18.Jan.2027 | 125.0 |
COVFP | COVIVIO SA MTN RegS | Unternehmen | 99.528,04 | 1.0 | 9842.0 | 737.0 | 17.Juni2034 | 363.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 99.544,81 | 1.0 | 9873.0 | 142.0 | 22.März2027 | 150.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 99.567,09 | 1.0 | 9874.0 | 137.0 | 02.März2027 | 138.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 99.581,29 | 1.0 | 9876.0 | 147.0 | 06.Apr.2027 | 163.0 |
SYK | STRYKER CORPORATION | Unternehmen | 99.604,46 | 1.0 | 9935.0 | 899.0 | 11.Sept.2036 | 363.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 99.605,79 | 1.0 | 9931.0 | 41.0 | 06.März2026 | 50.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 99.608,33 | 1.0 | 9942.0 | 696.0 | 16.Sept.2033 | 325.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 99.617,96 | 1.0 | 9893.0 | 255.0 | 10.Juni2028 | 213.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 99.621,07 | 1.0 | 9894.0 | 158.0 | 27.Mai2027 | 188.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.629,27 | 1.0 | 9857.0 | 96.0 | 29.Dez.2031 | 138.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 99.629,35 | 1.0 | 9939.0 | 35.0 | 13.Feb.2026 | 38.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.637,30 | 1.0 | 9876.0 | 133.0 | 16.Feb.2027 | 138.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 99.663,19 | 1.0 | 9948.0 | 27.0 | 15.Jan.2026 | 25.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 99.675,39 | 1.0 | 9961.0 | 19.0 | 13.Dez.2025 | 8.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 99.676,34 | 1.0 | 9927.0 | 59.0 | 13.Mai2026 | 100.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.513,50 | 1.0 | 9789.0 | 815.0 | 06.März2035 | 275.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 99.549,87 | 1.0 | 9933.0 | 40.0 | 05.März2026 | 38.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 99.562,17 | 1.0 | 9941.0 | 376.0 | 14.Sept.2029 | 238.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 99.606,63 | 1.0 | 9950.0 | 377.0 | 20.Sept.2029 | 238.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 99.657,09 | 1.0 | 9767.0 | 1085.0 | 03.Apr.2040 | 388.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 99.663,77 | 1.0 | 9951.0 | 376.0 | 13.Sept.2029 | 238.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 99.314,74 | 1.0 | 9905.0 | 69.0 | 18.Juni2026 | 88.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | 99.322,21 | 1.0 | 9856.0 | 111.0 | 25.Nov.2026 | 88.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 99.323,44 | 1.0 | 9856.0 | 146.0 | 05.Apr.2027 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 99.332,33 | 1.0 | 9815.0 | 327.0 | 29.März2029 | 225.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 99.392,34 | 1.0 | 9911.0 | 68.0 | 15.Juni2026 | 90.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.402,18 | 1.0 | 9909.0 | 687.0 | 04.Sept.2033 | 350.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 99.402,50 | 1.0 | 9918.0 | 42.0 | 09.März2026 | 38.0 |
NK | IMERYS S.A. MTN RegS | Unternehmen | 99.408,68 | 1.0 | 9832.0 | 125.0 | 15.Jan.2027 | 150.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 99.430,18 | 1.0 | 9933.0 | 623.0 | 25.Sept.2032 | 313.0 |
SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 99.435,76 | 1.0 | 9937.0 | 464.0 | 27.Sept.2030 | 225.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 99.480,87 | 1.0 | 9654.0 | 902.0 | 28.Okt.2036 | 313.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 99.486,61 | 1.0 | 9858.0 | 125.0 | 14.Jan.2027 | 125.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 99.325,50 | 1.0 | 9812.0 | 659.0 | 20.März2033 | 313.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 99.356,83 | 1.0 | 9758.0 | 805.0 | 05.März2035 | 300.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 99.387,46 | 1.0 | 9914.0 | 51.0 | 13.Apr.2026 | 50.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 99.399,48 | 1.0 | 9928.0 | 466.0 | 19.Sept.2030 | 250.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.410,51 | 1.0 | 9782.0 | 400.0 | 07.Jan.2030 | 213.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 99.477,88 | 1.0 | 9856.0 | 757.0 | 22.Juni2034 | 313.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 99.130,06 | 1.0 | 9895.0 | 75.0 | 09.Juli2026 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.143,10 | 1.0 | 9821.0 | 237.0 | 27.März2028 | 175.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 99.145,32 | 1.0 | 9894.0 | 76.0 | 15.Juli2026 | 88.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 99.155,52 | 1.0 | 9846.0 | 150.0 | 20.Apr.2027 | 150.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 99.160,97 | 1.0 | 9845.0 | 117.0 | 13.Dez.2026 | 88.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 99.170,59 | 1.0 | 9917.0 | 38.0 | 22.Feb.2026 | 0.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 99.191,45 | 1.0 | 9895.0 | 81.0 | 03.Aug.2026 | 138.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 99.196,22 | 1.0 | 9848.0 | 353.0 | 25.Juni2029 | 250.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 99.197,36 | 1.0 | 9811.0 | 220.0 | 15.Jan.2028 | 150.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 99.213,86 | 1.0 | 9847.0 | 436.0 | 15.Juni2030 | 238.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 99.227,63 | 1.0 | 9829.0 | 135.0 | 22.Feb.2027 | 150.0 |
BKTSM | BANKINTER SA MTN RegS | Unternehmen | 99.230,56 | 1.0 | 9901.0 | 74.0 | 08.Juli2026 | 88.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.256,45 | 1.0 | 9800.0 | 221.0 | 17.Jan.2028 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 99.273,43 | 1.0 | 9904.0 | 72.0 | 01.Juli2026 | 88.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 99.273,82 | 1.0 | 9926.0 | 95.0 | 03.Okt.2027 | 163.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 99.277,02 | 1.0 | 9867.0 | 155.0 | 13.Mai2027 | 150.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 99.279,91 | 1.0 | 9920.0 | 1154.0 | 29.Sept.2040 | 363.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 99.283,96 | 1.0 | 9912.0 | 624.0 | 16.Sept.2032 | 288.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 99.288,07 | 1.0 | 9851.0 | 253.0 | 18.Mai2028 | 200.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 99.307,05 | 1.0 | 9851.0 | 127.0 | 21.Jan.2027 | 113.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 99.260,20 | 1.0 | 9902.0 | 372.0 | 30.Aug.2029 | 235.0 |
BERY | BERRY GLOBAL INC RegS | Unternehmen | 98.953,26 | 1.0 | 9861.0 | 125.0 | 15.Jan.2027 | 150.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 98.959,07 | 1.0 | 9872.0 | 763.0 | 12.Sept.2034 | 350.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 98.960,06 | 1.0 | 9881.0 | 75.0 | 09.Juli2026 | 63.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 98.960,35 | 1.0 | 9838.0 | 139.0 | 08.März2027 | 100.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 98.979,37 | 1.0 | 9806.0 | 238.0 | 29.März2028 | 175.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 98.985,91 | 1.0 | 9789.0 | 220.0 | 14.Jan.2028 | 150.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 99.010,28 | 1.0 | 9857.0 | 166.0 | 21.Juni2027 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 99.015,26 | 1.0 | 9679.0 | 556.0 | 01.Dez.2031 | 263.0 |
ITVLN | ITV PLC RegS | Unternehmen | 99.018,67 | 1.0 | 9898.0 | 97.0 | 26.Sept.2026 | 138.0 |
KO | COCA-COLA CO | Unternehmen | 99.029,16 | 1.0 | 9838.0 | 139.0 | 09.März2027 | 113.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 99.075,49 | 1.0 | 9646.0 | 1201.0 | 10.Feb.2043 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.091,61 | 1.0 | 9764.0 | 204.0 | 15.Nov.2027 | 163.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 98.942,39 | 1.0 | 9881.0 | 72.0 | 29.Juni2026 | 50.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 98.953,72 | 1.0 | 9835.0 | 102.0 | 21.Okt.2026 | 63.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 98.977,83 | 1.0 | 9723.0 | 1701.0 | 25.Apr.2055 | 388.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 99.030,83 | 1.0 | 9880.0 | 628.0 | 08.Sept.2032 | 288.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 99.106,35 | 1.0 | 9905.0 | 467.0 | 30.Sept.2030 | 275.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 99.122,78 | 1.0 | 9825.0 | 604.0 | 23.Juni2032 | 300.0 |
FNMIM | FNM SPA MTN RegS | Government Related | 98.760,76 | 1.0 | 9804.0 | 102.0 | 20.Okt.2026 | 75.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 98.762,56 | 1.0 | 9815.0 | 137.0 | 27.Feb.2027 | 100.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 98.768,74 | 1.0 | 9655.0 | 915.0 | 14.Feb.2037 | 345.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 98.784,30 | 1.0 | 9818.0 | 137.0 | 27.Feb.2027 | 100.0 |
ORSTED | ORSTED A/S RegS | Government Related | 98.790,18 | 1.0 | 9808.0 | 257.0 | 14.Juni2028 | 225.0 |
NK | IMERYS S.A. MTN RegS | Unternehmen | 98.796,21 | 1.0 | 9782.0 | 239.0 | 31.März2028 | 188.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 98.807,83 | 1.0 | 9675.0 | 926.0 | 18.Feb.2037 | 325.0 |
MRKGR | MERCK KGAA PNC10 RegS | Unternehmen | 98.809,26 | 1.0 | 9799.0 | 328.0 | 25.Juni2079 | 288.0 |
KO | COCA-COLA CO | Unternehmen | 98.831,04 | 1.0 | 9834.0 | 969.0 | 15.Aug.2037 | 338.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.841,24 | 1.0 | 9802.0 | 433.0 | 03.Juni2030 | 238.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 98.842,57 | 1.0 | 9878.0 | 283.0 | 26.Sept.2028 | 213.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 98.844,58 | 1.0 | 9833.0 | 163.0 | 05.Juni2027 | 150.0 |
DGFP | COFIROUTE SA MTN RegS | Unternehmen | 98.858,79 | 1.0 | 9775.0 | 196.0 | 13.Okt.2027 | 113.0 |
PFE | PFIZER INC | Unternehmen | 98.887,83 | 1.0 | 9830.0 | 139.0 | 06.März2027 | 100.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 98.892,20 | 1.0 | 9724.0 | 389.0 | 20.Nov.2029 | 188.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 98.910,87 | 1.0 | 9802.0 | 238.0 | 21.März2028 | 163.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 98.912,71 | 1.0 | 9848.0 | 165.0 | 14.Juni2027 | 138.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 98.933,62 | 1.0 | 9809.0 | 683.0 | 01.Juli2033 | 313.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 98.936,84 | 1.0 | 9877.0 | 66.0 | 08.Juni2026 | 50.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 98.806,09 | 1.0 | 9826.0 | 147.0 | 05.Apr.2027 | 108.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 98.838,03 | 1.0 | 9743.0 | 816.0 | 25.Mai2035 | 325.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 98.894,02 | 1.0 | 9835.0 | 112.0 | 26.Nov.2026 | 63.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 98.579,24 | 1.0 | 9858.0 | 60.0 | 15.Mai2026 | 0.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 98.588,09 | 1.0 | 9812.0 | 104.0 | 27.Okt.2026 | 50.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 98.589,24 | 1.0 | 9809.0 | 148.0 | 09.Apr.2027 | 100.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 98.600,14 | 1.0 | 9708.0 | 1281.0 | 21.Mai2044 | 400.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 98.605,28 | 1.0 | 9823.0 | 169.0 | 30.Juni2027 | 138.0 |
SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 98.616,46 | 1.0 | 9856.0 | 93.0 | 12.Sept.2026 | 88.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 98.617,90 | 1.0 | 9796.0 | 132.0 | 09.Feb.2028 | 100.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 98.618,08 | 1.0 | 9860.0 | 97.0 | 29.Sept.2026 | 75.0 |
INVSA | INVESTOR AB RegS | Unternehmen | 98.669,44 | 1.0 | 9777.0 | 601.0 | 10.Juni2032 | 275.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 98.672,71 | 1.0 | 9726.0 | 308.0 | 05.Jan.2029 | 188.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 98.676,84 | 1.0 | 9659.0 | 848.0 | 11.März2036 | 363.0 |
V | VISA INC | Unternehmen | 98.707,54 | 1.0 | 9808.0 | 351.0 | 15.Juni2029 | 200.0 |
BNFP | DANONE SA RegS | Unternehmen | 98.711,11 | 1.0 | 9790.0 | 93.0 | 31.Dez.2079 | 100.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 98.713,04 | 1.0 | 9764.0 | 226.0 | 08.Feb.2028 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.719,96 | 1.0 | 9810.0 | 127.0 | 22.Jan.2027 | 88.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 98.720,61 | 1.0 | 9810.0 | 352.0 | 29.Juni2029 | 225.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 98.606,15 | 1.0 | 9857.0 | 70.0 | 20.Juni2026 | 13.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 98.624,85 | 1.0 | 9859.0 | 69.0 | 18.Juni2026 | 13.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 98.627,69 | 1.0 | 9809.0 | 144.0 | 25.März2027 | 100.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 98.750,72 | 1.0 | 9836.0 | 620.0 | 20.Aug.2032 | 300.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 98.751,40 | 1.0 | 9757.0 | 747.0 | 25.Mai2034 | 320.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.398,30 | 1.0 | 9823.0 | 282.0 | 28.Aug.2028 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.408,03 | 1.0 | 9740.0 | 221.0 | 13.Jan.2028 | 138.0 |
DHR | DH EUROPE FINANCE SA | Unternehmen | 98.417,18 | 1.0 | 9809.0 | 170.0 | 30.Juni2027 | 120.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 98.432,92 | 1.0 | 9843.0 | 72.0 | 29.Juni2026 | 0.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 98.467,10 | 1.0 | 9751.0 | 223.0 | 26.Jan.2028 | 138.0 |
ICPLN | ICG PLC RegS | Unternehmen | 98.470,78 | 1.0 | 9674.0 | 400.0 | 28.Jan.2030 | 250.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.495,36 | 1.0 | 9807.0 | 114.0 | 04.Dez.2026 | 50.0 |
ICADFP | ICADE RegS | Unternehmen | 98.500,46 | 1.0 | 9752.0 | 232.0 | 28.Feb.2028 | 163.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 98.511,07 | 1.0 | 9778.0 | 436.0 | 03.Juni2030 | 213.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 98.511,34 | 1.0 | 9806.0 | 109.0 | 14.Nov.2026 | 50.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 98.518,57 | 1.0 | 9686.0 | 323.0 | 11.März2029 | 288.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 98.531,06 | 1.0 | 9800.0 | 127.0 | 20.Jan.2027 | 75.0 |
SWFP | SODEXO SA RegS | Unternehmen | 98.533,52 | 1.0 | 9817.0 | 149.0 | 14.Apr.2027 | 75.0 |
PEP | PEPSICO INC | Unternehmen | 98.536,86 | 1.0 | 9775.0 | 1686.0 | 28.Juli2055 | 405.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 98.555,60 | 1.0 | 9740.0 | 747.0 | 19.Mai2034 | 300.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 98.414,61 | 1.0 | 9838.0 | 796.0 | 02.Okt.2034 | 275.0 |
UCGIM | UNICREDIT SPA RegS | Gedeckt | 98.441,87 | 1.0 | 9809.0 | 106.0 | 31.Okt.2026 | 38.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 98.567,71 | 1.0 | 9793.0 | 250.0 | 30.Apr.2028 | 145.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.203,57 | 1.0 | 9797.0 | 106.0 | 02.Nov.2026 | 25.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 98.203,81 | 1.0 | 9762.0 | 239.0 | 23.Juni2048 | 200.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 98.206,84 | 1.0 | 9812.0 | 287.0 | 21.Sept.2028 | 188.0 |
SAPGR | SAP SE RegS | Unternehmen | 98.207,73 | 1.0 | 9749.0 | 235.0 | 10.März2028 | 125.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 98.215,89 | 1.0 | 9806.0 | 186.0 | 31.Aug.2027 | 150.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 98.221,89 | 1.0 | 9782.0 | 157.0 | 14.Mai2027 | 100.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 98.222,03 | 1.0 | 9662.0 | 803.0 | 17.Apr.2035 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 98.227,00 | 1.0 | 9645.0 | 382.0 | 26.Okt.2029 | 188.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 98.228,99 | 1.0 | 9789.0 | 109.0 | 15.Nov.2026 | 38.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 98.229,66 | 1.0 | 9776.0 | 151.0 | 20.Apr.2027 | 100.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 98.230,98 | 1.0 | 9782.0 | 151.0 | 17.Apr.2027 | 88.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 98.238,92 | 1.0 | 9699.0 | 233.0 | 07.März2028 | 213.0 |
VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 98.248,44 | 1.0 | 9785.0 | 168.0 | 23.Juni2027 | 136.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.257,77 | 1.0 | 9770.0 | 256.0 | 25.Mai2028 | 150.0 |
NHYNO | NORSK HYDRO ASA RegS | Unternehmen | 98.257,79 | 1.0 | 9728.0 | 333.0 | 11.Apr.2029 | 200.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 98.289,00 | 1.0 | 9817.0 | 373.0 | 18.Sept.2029 | 238.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 98.299,38 | 1.0 | 9740.0 | 222.0 | 18.Jan.2028 | 125.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 98.327,34 | 1.0 | 9754.0 | 246.0 | 26.Apr.2028 | 175.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 98.327,69 | 1.0 | 9691.0 | 292.0 | 26.Okt.2028 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 98.354,01 | 1.0 | 9804.0 | 171.0 | 07.Juli2027 | 125.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 98.356,13 | 1.0 | 9753.0 | 843.0 | 19.Juni2035 | 275.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 98.357,69 | 1.0 | 9793.0 | 113.0 | 29.Nov.2026 | 50.0 |
ICADFP | ICADE RegS | Unternehmen | 98.359,73 | 1.0 | 9826.0 | 189.0 | 13.Sept.2027 | 150.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 98.302,51 | 1.0 | 9807.0 | 790.0 | 05.Sept.2034 | 270.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | 98.323,50 | 1.0 | 9795.0 | 160.0 | 25.Mai2027 | 100.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 98.335,83 | 1.0 | 9737.0 | 198.0 | 18.Okt.2027 | 100.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 98.041,90 | 1.0 | 9803.0 | 73.0 | 21.Sept.2027 | 38.0 |
ELISGP | ELIS SA MTN RegS | Unternehmen | 98.044,84 | 1.0 | 9721.0 | 241.0 | 03.Apr.2028 | 163.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 98.058,49 | 1.0 | 9771.0 | 157.0 | 13.Mai2027 | 88.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 98.083,79 | 1.0 | 9779.0 | 159.0 | 18.Mai2027 | 75.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 98.091,19 | 1.0 | 9786.0 | 108.0 | 09.Nov.2026 | 25.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.093,55 | 1.0 | 9801.0 | 189.0 | 13.Sept.2027 | 125.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 98.135,66 | 1.0 | 9812.0 | 90.0 | 04.Sept.2026 | 13.0 |
EQTSS | EQT AB RegS | Unternehmen | 98.157,13 | 1.0 | 9671.0 | 581.0 | 06.Apr.2032 | 288.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 98.177,82 | 1.0 | 9722.0 | 209.0 | 01.Dez.2027 | 113.0 |
PEP | PEPSICO INC | Unternehmen | 98.180,92 | 1.0 | 9776.0 | 142.0 | 18.März2027 | 75.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 98.038,55 | 1.0 | 9804.0 | 93.0 | 14.Sept.2026 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 98.062,72 | 1.0 | 9640.0 | 880.0 | 19.März2036 | 300.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 98.127,48 | 1.0 | 9765.0 | 143.0 | 22.März2027 | 88.0 |
THRGN | THUERINGEN LAND OF MTN RegS | Government Related | 98.170,12 | 1.0 | 9798.0 | 104.0 | 26.Okt.2026 | 20.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 98.198,37 | 1.0 | 9728.0 | 1122.0 | 22.Juni2040 | 367.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 97.887,72 | 1.0 | 9757.0 | 142.0 | 17.März2027 | 57.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 97.895,23 | 1.0 | 9687.0 | 327.0 | 12.März2029 | 179.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 97.906,57 | 1.0 | 9708.0 | 227.0 | 07.Feb.2028 | 125.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 97.913,32 | 1.0 | 9782.0 | 284.0 | 15.Sept.2028 | 160.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 97.922,61 | 1.0 | 9780.0 | 101.0 | 14.Okt.2026 | 13.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 97.924,38 | 1.0 | 9753.0 | 261.0 | 13.Juni2028 | 125.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 97.931,50 | 1.0 | 9661.0 | 291.0 | 14.Okt.2028 | 135.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 97.937,85 | 1.0 | 9778.0 | 184.0 | 21.Aug.2027 | 120.0 |
LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.944,75 | 1.0 | 9688.0 | 200.0 | 25.Okt.2027 | 113.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 97.944,91 | 1.0 | 9713.0 | 213.0 | 13.Dez.2027 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 97.952,46 | 1.0 | 9699.0 | 516.0 | 25.Mai2031 | 259.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 97.952,84 | 1.0 | 9748.0 | 135.0 | 18.Feb.2027 | 75.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 97.954,97 | 1.0 | 9656.0 | 1290.0 | 29.Mai2044 | 388.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 97.959,42 | 1.0 | 9715.0 | 342.0 | 12.Mai2029 | 200.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 97.974,11 | 1.0 | 9759.0 | 142.0 | 16.Juni2047 | 125.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.985,71 | 1.0 | 9799.0 | 96.0 | 25.Sept.2026 | 0.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 97.845,05 | 1.0 | 9780.0 | 102.0 | 19.Okt.2026 | 5.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 97.911,72 | 1.0 | 9764.0 | 143.0 | 19.März2027 | 50.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 97.948,98 | 1.0 | 9783.0 | 637.0 | 20.Sept.2032 | 250.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 97.985,66 | 1.0 | 9783.0 | 636.0 | 14.Sept.2032 | 250.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 97.990,43 | 1.0 | 9767.0 | 155.0 | 05.Mai2027 | 75.0 |
VMUKLN | VIRGIN MONEY PLC RegS | Gedeckt | 98.017,43 | 1.0 | 9802.0 | 95.0 | 22.Sept.2026 | 1.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Unternehmen | 97.655,84 | 1.0 | 9711.0 | 119.0 | 21.März2082 | 100.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 97.670,22 | 1.0 | 9526.0 | 1249.0 | 01.März2044 | 400.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 97.683,50 | 1.0 | 9765.0 | 194.0 | 27.Sept.2027 | 113.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 97.708,29 | 1.0 | 9769.0 | 195.0 | 30.Sept.2027 | 113.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.738,18 | 1.0 | 9746.0 | 155.0 | 05.Aug.2079 | 163.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 97.764,28 | 1.0 | 9656.0 | 182.0 | 22.Nov.2032 | 138.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 97.785,97 | 1.0 | 9779.0 | 107.0 | 05.Nov.2026 | 0.0 |
OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 97.809,34 | 1.0 | 9755.0 | 117.0 | 15.Dez.2026 | 32.0 |
LIN | LINDE PLC RegS | Unternehmen | 97.819,36 | 1.0 | 9782.0 | 97.0 | 30.Sept.2026 | 0.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 97.653,44 | 1.0 | 9748.0 | 1023.0 | 20.Sept.2038 | 375.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 97.682,06 | 1.0 | 9710.0 | 353.0 | 08.Juni2029 | 175.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 97.687,01 | 1.0 | 9697.0 | 223.0 | 17.Jan.2028 | 100.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 97.753,72 | 1.0 | 9774.0 | 108.0 | 08.Nov.2026 | 1.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 97.763,29 | 1.0 | 9749.0 | 143.0 | 19.März2027 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 97.781,09 | 1.0 | 9768.0 | 118.0 | 15.Dez.2026 | 13.0 |
DBSSP | DBS BANK LTD RegS | Gedeckt | 97.797,21 | 1.0 | 9779.0 | 104.0 | 26.Okt.2026 | 1.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 97.803,85 | 1.0 | 9754.0 | 146.0 | 01.Apr.2027 | 50.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 97.815,56 | 1.0 | 9781.0 | 104.0 | 26.Okt.2026 | 1.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 97.827,56 | 1.0 | 9758.0 | 164.0 | 07.Juni2027 | 75.0 |
NIBCAP | NIBC BANK NV RegS | Unternehmen | 97.469,29 | 1.0 | 9722.0 | 169.0 | 24.Juni2027 | 88.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 97.480,96 | 1.0 | 9638.0 | 318.0 | 02.Feb.2029 | 163.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 97.495,14 | 1.0 | 9703.0 | 248.0 | 20.Apr.2028 | 100.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 97.502,02 | 1.0 | 9712.0 | 264.0 | 27.Juni2028 | 138.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 97.503,12 | 1.0 | 9691.0 | 348.0 | 16.Mai2029 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 97.508,26 | 1.0 | 9701.0 | 251.0 | 29.Apr.2028 | 113.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 97.511,67 | 1.0 | 9726.0 | 134.0 | 15.Feb.2027 | 40.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 97.539,99 | 1.0 | 9729.0 | 148.0 | 07.Apr.2027 | 50.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 97.562,81 | 1.0 | 9724.0 | 271.0 | 17.Juli2028 | 145.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 97.573,29 | 1.0 | 9734.0 | 135.0 | 18.Feb.2027 | 38.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 97.584,66 | 1.0 | 9646.0 | 296.0 | 30.Okt.2028 | 120.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Unternehmen | 97.588,09 | 1.0 | 9618.0 | 300.0 | 25.Nov.2028 | 163.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.635,81 | 1.0 | 9736.0 | 165.0 | 16.Juni2028 | 88.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 97.636,73 | 1.0 | 9707.0 | 243.0 | 05.Apr.2028 | 113.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 97.466,11 | 1.0 | 9725.0 | 631.0 | 07.Sept.2032 | 263.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.466,46 | 1.0 | 9738.0 | 187.0 | 31.Aug.2027 | 88.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 97.505,13 | 1.0 | 9657.0 | 320.0 | 01.Feb.2029 | 138.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 97.519,89 | 1.0 | 9735.0 | 132.0 | 08.Feb.2027 | 25.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 97.559,53 | 1.0 | 9755.0 | 113.0 | 27.Nov.2026 | 1.0 |
MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Government Related | 97.584,27 | 1.0 | 9690.0 | 343.0 | 30.Apr.2029 | 157.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 97.589,71 | 1.0 | 9670.0 | 332.0 | 21.März2029 | 163.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 97.608,00 | 1.0 | 9745.0 | 179.0 | 02.Aug.2027 | 88.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 97.640,95 | 1.0 | 9694.0 | 203.0 | 01.Nov.2027 | 75.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 97.293,29 | 1.0 | 9650.0 | 215.0 | 20.Dez.2027 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 97.298,31 | 1.0 | 9631.0 | 330.0 | 15.März2029 | 175.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Unternehmen | 97.316,38 | 1.0 | 9710.0 | 170.0 | 26.Juni2027 | 75.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 97.366,13 | 1.0 | 9626.0 | 427.0 | 30.Apr.2050 | 253.0 |
NDAQ | NASDAQ INC | Unternehmen | 97.403,47 | 1.0 | 9648.0 | 332.0 | 28.März2029 | 175.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.443,63 | 1.0 | 9744.0 | 110.0 | 16.Nov.2026 | 0.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 97.447,93 | 1.0 | 9656.0 | 181.0 | 16.Nov.2032 | 100.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 97.463,08 | 1.0 | 9718.0 | 140.0 | 09.Juni2032 | 88.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 97.304,11 | 1.0 | 9674.0 | 205.0 | 10.Nov.2027 | 63.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 97.371,15 | 1.0 | 9667.0 | 225.0 | 24.Jan.2028 | 100.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Gedeckt | 97.408,68 | 1.0 | 9675.0 | 208.0 | 22.Nov.2027 | 75.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.436,26 | 1.0 | 9685.0 | 348.0 | 17.Mai2029 | 150.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 97.455,75 | 1.0 | 9727.0 | 149.0 | 09.Apr.2027 | 38.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 97.458,65 | 1.0 | 9732.0 | 176.0 | 19.Juli2027 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 97.094,00 | 1.0 | 9614.0 | 331.0 | 22.März2029 | 175.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 97.104,85 | 1.0 | 9692.0 | 173.0 | 09.Juli2027 | 75.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 97.105,69 | 1.0 | 9702.0 | 797.0 | 25.Sept.2034 | 263.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 97.197,85 | 1.0 | 9692.0 | 1289.0 | 13.Sept.2044 | 425.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 97.210,97 | 1.0 | 6248.0 | 1378.0 | 28.Jan.2050 | 338.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Unternehmen | 97.211,23 | 1.0 | 9652.0 | 247.0 | 22.Apr.2028 | 150.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 97.220,92 | 1.0 | 9699.0 | 159.0 | 20.Mai2027 | 60.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 97.247,05 | 1.0 | 9597.0 | 255.0 | 31.Dez.2079 | 150.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.259,90 | 1.0 | 9718.0 | 189.0 | 08.Sept.2027 | 100.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 97.115,86 | 1.0 | 9705.0 | 187.0 | 30.Aug.2027 | 63.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 97.233,95 | 1.0 | 9723.0 | 128.0 | 21.Jan.2027 | 1.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 97.260,04 | 1.0 | 9621.0 | 600.0 | 30.Apr.2032 | 240.0 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 96.928,23 | 1.0 | 9647.0 | 267.0 | 10.Juli2028 | 188.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 96.965,20 | 1.0 | 9690.0 | 166.0 | 14.Sept.2032 | 104.0 |
EQIX | EQUINIX INC | Unternehmen | 96.987,60 | 1.0 | 9685.0 | 142.0 | 15.März2027 | 25.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 97.009,63 | 1.0 | 9597.0 | 419.0 | 18.März2030 | 188.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 97.012,64 | 1.0 | 9563.0 | 584.0 | 14.Apr.2032 | 288.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 97.030,14 | 1.0 | 9677.0 | 624.0 | 02.Sept.2032 | 275.0 |
ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 97.032,05 | 1.0 | 9606.0 | 430.0 | 18.Mai2030 | 250.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 97.044,94 | 1.0 | 9555.0 | 402.0 | 19.Jan.2030 | 209.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 97.092,28 | 1.0 | 9538.0 | 265.0 | 31.Dez.2079 | 175.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 97.092,65 | 1.0 | 9655.0 | 209.0 | 22.Nov.2027 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 96.913,15 | 1.0 | 9669.0 | 637.0 | 01.Sept.2032 | 225.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 96.929,46 | 1.0 | 9686.0 | 187.0 | 30.Aug.2027 | 63.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 96.954,35 | 1.0 | 9640.0 | 222.0 | 11.Jan.2028 | 75.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 97.058,84 | 1.0 | 9658.0 | 241.0 | 22.März2028 | 88.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 97.087,24 | 1.0 | 9554.0 | 475.0 | 24.Okt.2030 | 163.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | 96.753,96 | 1.0 | 9605.0 | 441.0 | 01.Juni2030 | 200.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 96.759,03 | 1.0 | 9666.0 | 160.0 | 19.Mai2027 | 25.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 96.781,51 | 1.0 | 9622.0 | 245.0 | 09.Apr.2028 | 113.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 96.790,89 | 1.0 | 9660.0 | 373.0 | 29.Aug.2029 | 175.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 96.801,33 | 1.0 | 9670.0 | 172.0 | 05.Juli2027 | 38.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 96.840,84 | 1.0 | 9684.0 | 149.0 | 09.Apr.2027 | 0.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 96.858,85 | 1.0 | 9616.0 | 225.0 | 24.Jan.2028 | 100.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 96.862,51 | 1.0 | 9634.0 | 212.0 | 05.Dez.2027 | 63.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Unternehmen | 96.874,31 | 1.0 | 9648.0 | 262.0 | 13.Juni2028 | 125.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 96.894,71 | 1.0 | 9629.0 | 241.0 | 26.März2028 | 113.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 96.765,30 | 1.0 | 9643.0 | 264.0 | 20.Juni2028 | 113.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 96.799,90 | 1.0 | 9675.0 | 162.0 | 28.Mai2027 | 13.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 96.870,64 | 1.0 | 9647.0 | 245.0 | 05.Apr.2028 | 80.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 96.884,66 | 1.0 | 9645.0 | 251.0 | 30.Apr.2028 | 100.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 96.888,95 | 1.0 | 9680.0 | 164.0 | 04.Juni2027 | 25.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 96.908,58 | 1.0 | 9637.0 | 224.0 | 19.Jan.2028 | 75.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 96.559,18 | 1.0 | 9543.0 | 317.0 | 26.Jan.2029 | 163.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.596,81 | 1.0 | 9621.0 | 358.0 | 26.Juni2029 | 138.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 96.611,52 | 1.0 | 9652.0 | 160.0 | 20.Mai2027 | 25.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 96.644,50 | 1.0 | 9641.0 | 273.0 | 24.Juli2028 | 113.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 96.666,57 | 1.0 | 9660.0 | 185.0 | 24.Aug.2028 | 58.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 96.700,70 | 1.0 | 9643.0 | 274.0 | 03.Aug.2028 | 154.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 96.703,02 | 1.0 | 9561.0 | 406.0 | 15.Jan.2030 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.705,40 | 1.0 | 9615.0 | 208.0 | 19.Nov.2027 | 63.0 |
CARDFP | CARMILA SA MTN RegS | Unternehmen | 96.708,96 | 1.0 | 9587.0 | 335.0 | 01.Apr.2029 | 163.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 96.548,90 | 1.0 | 9595.0 | 344.0 | 30.Apr.2029 | 138.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 96.565,01 | 1.0 | 9653.0 | 168.0 | 18.Juni2027 | 13.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 96.606,67 | 1.0 | 9660.0 | 158.0 | 11.Mai2027 | 1.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 96.697,01 | 1.0 | 9669.0 | 157.0 | 07.Mai2027 | 1.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 96.359,55 | 1.0 | 9569.0 | 438.0 | 21.Mai2030 | 175.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 96.365,15 | 1.0 | 9634.0 | 190.0 | 08.Sept.2027 | 38.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.402,80 | 1.0 | 9555.0 | 326.0 | 23.Feb.2029 | 138.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Related | 96.422,18 | 1.0 | 9573.0 | 440.0 | 25.Mai2030 | 188.0 |
DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 96.465,13 | 1.0 | 9497.0 | 478.0 | 06.Nov.2030 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 96.481,79 | 1.0 | 9532.0 | 389.0 | 02.Nov.2029 | 125.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 96.482,75 | 1.0 | 9637.0 | 167.0 | 16.Juni2027 | 38.0 |
MRK | MERCK & CO INC | Unternehmen | 96.494,39 | 1.0 | 9405.0 | 781.0 | 15.Okt.2034 | 250.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 96.498,86 | 1.0 | 9551.0 | 292.0 | 11.Okt.2028 | 100.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 96.507,01 | 1.0 | 9508.0 | 403.0 | 20.Jan.2030 | 200.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.508,82 | 1.0 | 9637.0 | 155.0 | 02.Aug.2032 | 75.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 96.426,25 | 1.0 | 9622.0 | 275.0 | 31.Juli2028 | 113.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 96.492,40 | 1.0 | 9566.0 | 297.0 | 25.Okt.2028 | 88.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 96.172,90 | 1.0 | 9615.0 | 176.0 | 19.Juli2027 | 13.0 |
VGPBB | VGP NV RegS | Unternehmen | 96.176,01 | 1.0 | 9455.0 | 400.0 | 17.Jan.2030 | 225.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 96.192,29 | 1.0 | 9527.0 | 421.0 | 14.März2030 | 163.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 96.192,94 | 1.0 | 9498.0 | 504.0 | 27.Feb.2031 | 200.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 96.194,24 | 1.0 | 9501.0 | 388.0 | 25.Okt.2029 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.199,14 | 1.0 | 9563.0 | 355.0 | 18.Juni2029 | 188.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 96.208,14 | 1.0 | 9529.0 | 424.0 | 29.März2030 | 175.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 96.209,13 | 1.0 | 9574.0 | 357.0 | 24.Juni2029 | 163.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 96.217,93 | 1.0 | 9586.0 | 268.0 | 09.Juli2028 | 145.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 96.246,43 | 1.0 | 9548.0 | 435.0 | 21.Mai2030 | 200.0 |
HOTGR | HOCHTIEF AG RegS | Unternehmen | 96.278,23 | 1.0 | 9623.0 | 188.0 | 03.Sept.2027 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 96.282,66 | 1.0 | 9545.0 | 322.0 | 07.Feb.2029 | 125.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 96.338,13 | 1.0 | 9532.0 | 421.0 | 23.März2030 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 96.343,44 | 1.0 | 9542.0 | 602.0 | 18.Mai2032 | 238.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 96.181,08 | 1.0 | 9618.0 | 173.0 | 08.Juli2027 | 1.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 96.232,39 | 1.0 | 9623.0 | 176.0 | 19.Juli2027 | 1.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 96.284,38 | 1.0 | 6398.0 | 1454.0 | 05.Mai2041 | 50.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 95.987,01 | 1.0 | 4791.0 | 2361.0 | 14.Sept.2061 | 138.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 96.020,56 | 1.0 | 9594.0 | 286.0 | 11.Sept.2028 | 113.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 96.059,98 | 1.0 | 9602.0 | 191.0 | 11.Sept.2027 | 50.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 96.094,98 | 1.0 | 9581.0 | 203.0 | 28.Okt.2027 | 30.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 96.108,85 | 1.0 | 9498.0 | 596.0 | 02.Apr.2032 | 220.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 96.128,78 | 1.0 | 9536.0 | 334.0 | 28.März2029 | 145.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 96.159,75 | 1.0 | 9498.0 | 318.0 | 02.Feb.2034 | 175.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 96.167,63 | 1.0 | 9540.0 | 432.0 | 30.Apr.2030 | 175.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 96.053,18 | 1.0 | 9483.0 | 1086.0 | 17.Mai2039 | 313.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 95.804,67 | 1.0 | 9580.0 | 198.0 | 07.Okt.2027 | 38.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.805,30 | 1.0 | 9577.0 | 472.0 | 01.Okt.2030 | 212.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 95.806,49 | 1.0 | 9528.0 | 354.0 | 12.Juni2029 | 165.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 95.833,08 | 1.0 | 9583.0 | 188.0 | 01.Sept.2027 | 5.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 95.879,80 | 1.0 | 9551.0 | 363.0 | 15.Juli2029 | 163.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 95.896,97 | 1.0 | 9586.0 | 188.0 | 03.Sept.2027 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 95.912,71 | 1.0 | 9485.0 | 599.0 | 26.Apr.2032 | 238.0 |
PEP | PEPSICO INC | Unternehmen | 95.973,87 | 1.0 | 9578.0 | 272.0 | 18.Juli2028 | 88.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Unternehmen | 95.974,47 | 1.0 | 9589.0 | 379.0 | 19.Sept.2029 | 175.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 95.980,31 | 1.0 | 9596.0 | 192.0 | 15.Sept.2027 | 38.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 95.914,60 | 1.0 | 9534.0 | 443.0 | 31.Mai2030 | 163.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 95.972,95 | 1.0 | 9548.0 | 346.0 | 30.Apr.2029 | 113.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 95.625,12 | 1.0 | 7560.0 | 1266.0 | 12.Nov.2039 | 100.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 95.679,55 | 1.0 | 9539.0 | 238.0 | 08.März2028 | 50.0 |
MA | MASTERCARD INC | Unternehmen | 95.688,64 | 1.0 | 9507.0 | 328.0 | 22.Feb.2029 | 100.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.692,05 | 1.0 | 9567.0 | 190.0 | 10.Sept.2027 | 25.0 |
SAPGR | SAP SE RegS | Unternehmen | 95.693,75 | 1.0 | 9491.0 | 423.0 | 13.März2030 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 95.699,21 | 1.0 | 9534.0 | 224.0 | 15.Jan.2028 | 50.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 95.765,20 | 1.0 | 9546.0 | 256.0 | 13.Mai2028 | 75.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 95.773,66 | 1.0 | 9498.0 | 433.0 | 05.Mai2030 | 188.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 95.797,11 | 1.0 | 9579.0 | 196.0 | 30.Sept.2027 | 38.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 95.799,98 | 1.0 | 9502.0 | 427.0 | 01.Apr.2030 | 150.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 95.648,42 | 1.0 | 9505.0 | 323.0 | 30.Jan.2029 | 88.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 95.770,59 | 1.0 | 9576.0 | 293.0 | 02.Okt.2028 | 88.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.796,14 | 1.0 | 9576.0 | 291.0 | 25.Sept.2028 | 100.0 |
EDENFP | EDENRED RegS | Unternehmen | 95.434,04 | 1.0 | 9502.0 | 357.0 | 18.Juni2029 | 138.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 95.434,12 | 1.0 | 9522.0 | 211.0 | 26.Nov.2027 | 25.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 95.485,41 | 1.0 | 9548.0 | 293.0 | 05.Okt.2028 | 100.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 95.497,48 | 1.0 | 9540.0 | 380.0 | 12.Sept.2029 | 138.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 95.520,76 | 1.0 | 9549.0 | 192.0 | 15.Sept.2027 | 45.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.523,43 | 1.0 | 9485.0 | 487.0 | 30.Juni2051 | 250.0 |
GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Government Related | 95.526,38 | 1.0 | 9549.0 | 169.0 | 24.Juni2027 | 13.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.538,13 | 1.0 | 9491.0 | 343.0 | 24.Apr.2029 | 138.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 95.566,77 | 1.0 | 9488.0 | 322.0 | 30.Jan.2029 | 100.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 95.570,82 | 1.0 | 9515.0 | 238.0 | 17.Juni2033 | 138.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 95.580,23 | 1.0 | 9453.0 | 409.0 | 25.Jan.2030 | 150.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 95.585,87 | 1.0 | 9523.0 | 248.0 | 18.Apr.2028 | 75.0 |
MMM | 3M CO MTN | Unternehmen | 95.588,66 | 1.0 | 9489.0 | 438.0 | 15.Mai2030 | 175.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Gedeckt | 95.432,44 | 1.0 | 9542.0 | 200.0 | 13.Okt.2027 | 1.0 |
HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 95.570,24 | 1.0 | 9493.0 | 318.0 | 11.Jan.2029 | 88.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 95.612,26 | 1.0 | 9561.0 | 196.0 | 01.Okt.2027 | 1.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 95.248,83 | 1.0 | 9502.0 | 250.0 | 21.Apr.2028 | 50.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 95.296,28 | 1.0 | 9454.0 | 315.0 | 05.Jan.2029 | 100.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 95.310,00 | 1.0 | 9515.0 | 232.0 | 14.Feb.2028 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 95.341,78 | 1.0 | 9435.0 | 408.0 | 16.Jan.2030 | 138.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 95.346,13 | 1.0 | 9427.0 | 412.0 | 07.Feb.2030 | 163.0 |
AARB | AAREAL BANK AG MTN RegS | Unternehmen | 95.348,63 | 1.0 | 9513.0 | 210.0 | 23.Nov.2027 | 25.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 95.353,30 | 1.0 | 9513.0 | 270.0 | 17.Juli2029 | 100.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 95.371,57 | 1.0 | 9516.0 | 254.0 | 05.Mai2028 | 50.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 95.373,61 | 1.0 | 9496.0 | 631.0 | 22.Juli2032 | 195.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 95.378,06 | 1.0 | 9515.0 | 236.0 | 28.Feb.2028 | 38.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 95.380,99 | 1.0 | 9485.0 | 449.0 | 08.Juli2050 | 212.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 95.381,58 | 1.0 | 9519.0 | 232.0 | 11.Feb.2028 | 30.0 |
CRHID | CRH FUNDING BV MTN RegS | Unternehmen | 95.389,85 | 1.0 | 9470.0 | 435.0 | 05.Mai2030 | 163.0 |
KO | COCA-COLA CO | Unternehmen | 95.424,86 | 1.0 | 9402.0 | 1319.0 | 14.Mai2044 | 350.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 95.305,14 | 1.0 | 9522.0 | 226.0 | 20.Jan.2028 | 13.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 95.326,32 | 1.0 | 9532.0 | 210.0 | 19.Nov.2027 | 1.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 95.331,18 | 1.0 | 9532.0 | 207.0 | 10.Nov.2027 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 95.352,68 | 1.0 | 9534.0 | 203.0 | 25.Okt.2027 | 1.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 95.062,79 | 1.0 | 9339.0 | 471.0 | 23.Okt.2030 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 95.086,19 | 1.0 | 9321.0 | 556.0 | 17.Okt.2031 | 193.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | Unternehmen | 95.109,15 | 1.0 | 9489.0 | 266.0 | 23.Juni2028 | 75.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 95.109,37 | 1.0 | 9405.0 | 510.0 | 15.März2031 | 188.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 95.121,57 | 1.0 | 9441.0 | 428.0 | 31.März2030 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 95.139,48 | 1.0 | 9443.0 | 297.0 | 25.Okt.2028 | 75.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 95.169,98 | 1.0 | 9305.0 | 1305.0 | 21.März2045 | 388.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.205,14 | 1.0 | 9454.0 | 324.0 | 08.Feb.2029 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 95.216,82 | 1.0 | 9513.0 | 209.0 | 16.Nov.2028 | 10.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 95.233,46 | 1.0 | 9487.0 | 357.0 | 12.Juni2029 | 113.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 95.111,96 | 1.0 | 9499.0 | 250.0 | 18.Apr.2028 | 25.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 95.241,91 | 1.0 | 9506.0 | 225.0 | 17.Jan.2028 | 25.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 94.880,03 | 1.0 | 9332.0 | 474.0 | 22.Okt.2030 | 163.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 94.915,60 | 1.0 | 9444.0 | 336.0 | 21.März2029 | 88.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 94.926,74 | 1.0 | 9352.0 | 483.0 | 24.Nov.2030 | 163.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 94.936,82 | 1.0 | 9481.0 | 245.0 | 30.März2028 | 25.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 94.938,68 | 1.0 | 9397.0 | 410.0 | 22.Jan.2030 | 138.0 |
WMG | WMG ACQUISITION CORP RegS | Unternehmen | 94.946,79 | 1.0 | 9462.0 | 516.0 | 15.Aug.2031 | 225.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.049,53 | 1.0 | 9504.0 | 213.0 | 02.Dez.2027 | 1.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 95.020,09 | 1.0 | 9482.0 | 243.0 | 25.März2028 | 38.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 95.056,10 | 1.0 | 9448.0 | 534.0 | 30.Mai2031 | 163.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Unternehmen | 94.721,56 | 1.0 | 9379.0 | 603.0 | 04.Juni2052 | 271.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 94.739,19 | 1.0 | 9460.0 | 259.0 | 31.Aug.2081 | 138.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 94.745,27 | 1.0 | 9404.0 | 300.0 | 17.Nov.2029 | 80.0 |
SWFP | SODEXO SA RegS | Unternehmen | 94.775,47 | 1.0 | 9433.0 | 345.0 | 27.Apr.2029 | 100.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 94.776,22 | 1.0 | 9469.0 | 225.0 | 14.Jan.2029 | 13.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 94.791,32 | 1.0 | 9434.0 | 452.0 | 17.Juli2030 | 200.0 |
V | VISA INC | Unternehmen | 94.812,30 | 1.0 | 9407.0 | 772.0 | 15.Juni2034 | 238.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 94.823,95 | 1.0 | 9376.0 | 397.0 | 29.Nov.2029 | 125.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 94.837,34 | 1.0 | 9386.0 | 415.0 | 11.Feb.2030 | 150.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 94.766,24 | 1.0 | 9443.0 | 357.0 | 08.Juni2029 | 100.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 94.782,96 | 1.0 | 9478.0 | 227.0 | 21.Jan.2028 | 0.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 94.513,30 | 1.0 | 9403.0 | 304.0 | 12.Nov.2028 | 54.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 94.544,07 | 1.0 | 9447.0 | 238.0 | 03.März2028 | 13.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 94.593,14 | 1.0 | 9447.0 | 247.0 | 06.Apr.2028 | 25.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 94.595,17 | 1.0 | 9381.0 | 430.0 | 14.Apr.2030 | 163.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 94.604,41 | 1.0 | 9440.0 | 465.0 | 14.Aug.2030 | 138.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 94.626,29 | 1.0 | 9420.0 | 352.0 | 23.Mai2029 | 113.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 94.642,45 | 1.0 | 9449.0 | 236.0 | 23.Feb.2029 | 25.0 |
LANDER | LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS | Government Related | 94.563,22 | 1.0 | 9416.0 | 328.0 | 13.Feb.2029 | 63.0 |
LBBW | BERLIN HYP AG RegS | Gedeckt | 94.584,23 | 1.0 | 9387.0 | 615.0 | 10.Mai2032 | 175.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.632,21 | 1.0 | 9390.0 | 614.0 | 17.Mai2032 | 188.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 94.338,58 | 1.0 | 9371.0 | 315.0 | 06.Apr.2034 | 125.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 94.386,41 | 1.0 | 9436.0 | 291.0 | 21.Sept.2028 | 50.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 94.446,73 | 1.0 | 9430.0 | 257.0 | 17.Mai2028 | 38.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 94.489,22 | 1.0 | 9428.0 | 1122.0 | 24.Sept.2044 | 600.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Unternehmen | 94.493,93 | 1.0 | 9436.0 | 270.0 | 01.Juli2028 | 50.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 94.413,95 | 1.0 | 4674.0 | 2206.0 | 20.Okt.2050 | 49.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 94.389,93 | 1.0 | 9368.0 | 994.0 | 30.Juni2037 | 263.0 |
LBBW | BERLIN HYP AG RegS | Gedeckt | 94.449,34 | 1.0 | 9406.0 | 331.0 | 23.Feb.2029 | 63.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 94.154,37 | 1.0 | 9411.0 | 263.0 | 04.Juni2028 | 13.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 94.164,35 | 1.0 | 9379.0 | 359.0 | 21.Juni2029 | 125.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 94.187,47 | 1.0 | 9410.0 | 224.0 | 11.Jan.2028 | 13.0 |
SYK | STRYKER CORPORATION | Unternehmen | 94.211,45 | 1.0 | 9376.0 | 331.0 | 01.März2029 | 75.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 94.262,09 | 1.0 | 9421.0 | 258.0 | 17.Mai2028 | 13.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 94.273,19 | 1.0 | 9262.0 | 404.0 | 08.Feb.2030 | 250.0 |
MINGNO | SPAREBANK 1 SMN RegS | Unternehmen | 94.273,48 | 1.0 | 9427.0 | 234.0 | 18.Feb.2028 | 1.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 94.293,65 | 1.0 | 9407.0 | 367.0 | 16.Juli2029 | 100.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 94.252,73 | 1.0 | 9354.0 | 615.0 | 11.Mai2032 | 175.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 93.958,85 | 1.0 | 9388.0 | 382.0 | 12.Sept.2029 | 113.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 93.972,84 | 1.0 | 9393.0 | 286.0 | 13.Sept.2029 | 60.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 93.977,37 | 1.0 | 9335.0 | 319.0 | 17.Jan.2029 | 88.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 93.983,38 | 1.0 | 9345.0 | 443.0 | 29.Mai2030 | 150.0 |
KO | COCA-COLA CO | Unternehmen | 94.007,92 | 1.0 | 9346.0 | 1664.0 | 15.Aug.2053 | 375.0 |
SCMNVX | SWISSCOM FINANCE BV RegS | Government Related | 94.011,60 | 1.0 | 9368.0 | 305.0 | 14.Nov.2028 | 38.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 94.029,23 | 1.0 | 9356.0 | 449.0 | 23.Juni2030 | 163.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 94.032,54 | 1.0 | 9402.0 | 294.0 | 01.Okt.2028 | 50.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.062,77 | 1.0 | 9398.0 | 381.0 | 01.Sept.2029 | 88.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 94.066,48 | 1.0 | 9403.0 | 289.0 | 14.Sept.2028 | 63.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 94.072,12 | 1.0 | 9344.0 | 525.0 | 21.Apr.2031 | 138.0 |
FI | FISERV INC | Unternehmen | 94.120,27 | 1.0 | 9368.0 | 451.0 | 01.Juli2030 | 163.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 94.003,76 | 1.0 | 9367.0 | 340.0 | 29.März2029 | 63.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 94.033,34 | 1.0 | 9403.0 | 269.0 | 26.Juni2028 | 1.0 |
THRGN | THUERINGEN LAND OF MTN | Government Related | 94.034,39 | 1.0 | 9373.0 | 333.0 | 02.März2029 | 50.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 93.785,16 | 1.0 | 9290.0 | 768.0 | 16.Mai2034 | 225.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | Unternehmen | 93.785,64 | 1.0 | 9276.0 | 392.0 | 07.Nov.2029 | 113.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 93.794,11 | 1.0 | 9379.0 | 251.0 | 15.Apr.2028 | 0.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 93.804,71 | 1.0 | 9353.0 | 339.0 | 21.März2029 | 50.0 |
POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 93.850,31 | 1.0 | 9344.0 | 311.0 | 10.Dez.2028 | 50.0 |
INVSA | INVESTOR AB MTN RegS | Unternehmen | 93.914,76 | 1.0 | 9381.0 | 471.0 | 12.Sept.2030 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 93.918,80 | 1.0 | 9379.0 | 472.0 | 04.Sept.2030 | 138.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 93.946,37 | 1.0 | 9387.0 | 271.0 | 07.Juli2028 | 30.0 |
LBBW | BERLIN HYP AG RegS | Gedeckt | 93.845,40 | 1.0 | 9384.0 | 272.0 | 07.Juli2028 | 1.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 93.915,51 | 1.0 | 9329.0 | 415.0 | 18.Jan.2030 | 88.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Unternehmen | 93.598,57 | 1.0 | 9298.0 | 529.0 | 16.Mai2031 | 156.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 93.608,31 | 1.0 | 9360.0 | 295.0 | 03.Okt.2028 | 38.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 93.613,49 | 1.0 | 9314.0 | 329.0 | 26.Feb.2030 | 78.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 93.667,57 | 1.0 | 9367.0 | 295.0 | 28.Sept.2028 | 0.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 93.697,33 | 1.0 | 9171.0 | 720.0 | 19.Jan.2034 | 278.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 93.705,84 | 1.0 | 9368.0 | 287.0 | 01.Sept.2028 | 25.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 93.720,94 | 1.0 | 9299.0 | 519.0 | 28.März2031 | 138.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 93.755,72 | 1.0 | 9310.0 | 435.0 | 30.Apr.2030 | 150.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 93.636,87 | 1.0 | 9344.0 | 463.0 | 15.Juli2030 | 88.0 |
VDP | PARIS VILLE DE MTN RegS | Government Related | 93.700,67 | 1.0 | 9305.0 | 531.0 | 25.Mai2031 | 175.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 93.402,41 | 1.0 | 9306.0 | 455.0 | 09.Juli2030 | 138.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 93.412,58 | 1.0 | 9287.0 | 621.0 | 30.Juni2032 | 200.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 93.414,89 | 1.0 | 9284.0 | 620.0 | 24.Juni2032 | 200.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 93.417,11 | 1.0 | 9302.0 | 322.0 | 21.Jan.2029 | 56.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 93.426,39 | 1.0 | 9309.0 | 353.0 | 21.Mai2029 | 88.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 93.448,30 | 1.0 | 9345.0 | 267.0 | 19.Juni2028 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 93.519,25 | 1.0 | 9346.0 | 275.0 | 19.Juli2028 | 25.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 93.550,19 | 1.0 | 9265.0 | 513.0 | 15.März2031 | 160.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 93.554,87 | 1.0 | 9345.0 | 447.0 | 17.Sept.2050 | 188.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 93.459,48 | 1.0 | 9174.0 | 814.0 | 27.Nov.2034 | 200.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 93.221,05 | 1.0 | 9322.0 | 288.0 | 06.Sept.2028 | 5.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 93.231,88 | 1.0 | 9070.0 | 984.0 | 20.Nov.2037 | 288.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 93.281,28 | 1.0 | 9228.0 | 599.0 | 26.März2032 | 188.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 93.334,59 | 1.0 | 9297.0 | 354.0 | 26.Mai2029 | 100.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 93.342,99 | 1.0 | 9323.0 | 307.0 | 17.Nov.2028 | 13.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 93.376,82 | 1.0 | 9272.0 | 522.0 | 29.März2031 | 125.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 93.387,92 | 1.0 | 9227.0 | 361.0 | 09.Okt.2039 | 113.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 93.341,01 | 1.0 | 9334.0 | 272.0 | 07.Juli2028 | 1.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 93.073,49 | 1.0 | 9251.0 | 324.0 | 31.Dez.2079 | 138.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 93.129,01 | 1.0 | 9265.0 | 446.0 | 01.Juni2030 | 138.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 93.173,07 | 1.0 | 9254.0 | 403.0 | 03.Dez.2029 | 75.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 93.193,18 | 1.0 | 9297.0 | 362.0 | 22.Juni2029 | 75.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 93.037,24 | 1.0 | 9303.0 | 302.0 | 27.Okt.2028 | 1.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 93.055,02 | 1.0 | 9305.0 | 290.0 | 13.Sept.2028 | 1.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 93.197,44 | 1.0 | 9320.0 | 297.0 | 06.Okt.2028 | 1.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 92.876,57 | 1.0 | 9091.0 | 518.0 | 09.Dez.2041 | 238.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 92.877,61 | 1.0 | 9277.0 | 365.0 | 23.Juni2029 | 38.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 92.883,52 | 1.0 | 9241.0 | 626.0 | 06.Juli2032 | 188.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 92.887,11 | 1.0 | 9253.0 | 321.0 | 16.Jan.2029 | 50.0 |
MCO | MOODYS CORPORATION | Unternehmen | 92.892,93 | 1.0 | 9231.0 | 424.0 | 25.Feb.2030 | 95.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.923,93 | 1.0 | 9236.0 | 437.0 | 26.Apr.2030 | 125.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 92.930,16 | 1.0 | 9276.0 | 311.0 | 02.Dez.2028 | 20.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Unternehmen | 92.983,71 | 1.0 | 9259.0 | 351.0 | 17.Mai2029 | 100.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 92.986,27 | 1.0 | 9232.0 | 526.0 | 29.Apr.2031 | 150.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 92.888,00 | 1.0 | 9280.0 | 328.0 | 01.Feb.2029 | 13.0 |
AGSBB | AGEAS SA RegS | Unternehmen | 92.660,49 | 1.0 | 9103.0 | 522.0 | 24.Nov.2051 | 188.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 92.672,20 | 1.0 | 9253.0 | 338.0 | 11.März2029 | 25.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 92.675,02 | 1.0 | 9210.0 | 421.0 | 09.Feb.2030 | 88.0 |
LIN | LINDE PLC RegS | Unternehmen | 92.784,64 | 1.0 | 9207.0 | 520.0 | 31.März2031 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 92.791,76 | 1.0 | 9243.0 | 321.0 | 19.Jan.2030 | 50.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.792,12 | 1.0 | 9249.0 | 451.0 | 03.Juni2030 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 92.792,66 | 1.0 | 9271.0 | 363.0 | 14.Juni2029 | 25.0 |
SAPGR | SAP SE RegS | Unternehmen | 92.831,30 | 1.0 | 9269.0 | 355.0 | 18.Mai2029 | 38.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 92.832,61 | 1.0 | 9164.0 | 584.0 | 13.Jan.2032 | 163.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 92.693,83 | 1.0 | 9260.0 | 303.0 | 02.Nov.2028 | 10.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 92.722,58 | 1.0 | 9034.0 | 1261.0 | 12.Jan.2043 | 325.0 |
KO | COCA-COLA CO | Unternehmen | 92.576,21 | 1.0 | 9185.0 | 517.0 | 08.März2031 | 125.0 |
MMM | 3M CO MTN | Unternehmen | 92.607,81 | 1.0 | 9209.0 | 535.0 | 02.Juni2031 | 150.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 92.654,10 | 1.0 | 7405.0 | 1231.0 | 18.Sept.2039 | 135.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 92.655,73 | 1.0 | 9265.0 | 308.0 | 16.Nov.2028 | 1.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 92.340,39 | 1.0 | 9226.0 | 331.0 | 12.Feb.2029 | 13.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 92.301,76 | 1.0 | 9021.0 | 998.0 | 14.Jan.2038 | 288.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 92.331,47 | 1.0 | 9036.0 | 1251.0 | 15.März2043 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 92.396,34 | 1.0 | 9179.0 | 393.0 | 23.Okt.2029 | 63.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 92.441,91 | 1.0 | 9235.0 | 324.0 | 18.Jan.2029 | 13.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 92.456,71 | 1.0 | 9246.0 | 311.0 | 27.Nov.2028 | 0.0 |
CABKSM | CAIXABANK SA MTN RegS | Gedeckt | 92.382,29 | 1.0 | 9200.0 | 634.0 | 14.Juli2032 | 163.0 |
KO | COCA-COLA CO | Unternehmen | 92.131,28 | 0.0 | 9206.0 | 338.0 | 09.März2029 | 13.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 92.137,63 | 0.0 | 9213.0 | 292.0 | 21.Sept.2028 | 13.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 92.140,40 | 0.0 | 9161.0 | 417.0 | 24.Jan.2030 | 75.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 92.209,83 | 0.0 | 9199.0 | 336.0 | 09.März2029 | 38.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 92.262,48 | 0.0 | 9194.0 | 454.0 | 23.Juni2030 | 113.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Unternehmen | 92.265,44 | 0.0 | 9222.0 | 385.0 | 17.Sept.2029 | 88.0 |
K | KELLANOVA | Unternehmen | 92.271,82 | 0.0 | 9208.0 | 355.0 | 20.Mai2029 | 50.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 92.118,94 | 0.0 | 9201.0 | 340.0 | 20.März2029 | 20.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 92.207,98 | 0.0 | 8984.0 | 1287.0 | 02.Feb.2044 | 350.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 92.211,58 | 0.0 | 9207.0 | 365.0 | 26.Juni2029 | 50.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 91.962,08 | 0.0 | 9159.0 | 429.0 | 03.März2030 | 63.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 91.982,86 | 0.0 | 9159.0 | 442.0 | 28.Apr.2030 | 88.0 |
PEP | PEPSICO INC | Unternehmen | 92.009,11 | 0.0 | 9138.0 | 520.0 | 18.März2031 | 113.0 |
ABBV | ABBVIE INC | Unternehmen | 92.027,46 | 0.0 | 9092.0 | 576.0 | 18.Nov.2031 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 92.042,88 | 0.0 | 9123.0 | 607.0 | 07.Apr.2032 | 163.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 92.075,00 | 0.0 | 9095.0 | 477.0 | 08.Okt.2030 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 92.097,44 | 0.0 | 9207.0 | 387.0 | 24.Sept.2029 | 88.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 91.755,73 | 0.0 | 9165.0 | 365.0 | 23.Juni2029 | 38.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 91.795,90 | 0.0 | 9180.0 | 333.0 | 16.Feb.2029 | 0.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 91.800,54 | 0.0 | 9177.0 | 387.0 | 20.Sept.2029 | 63.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 91.804,86 | 0.0 | 9152.0 | 449.0 | 19.Mai2030 | 75.0 |
ICADFP | ICADE RegS | Unternehmen | 91.824,23 | 0.0 | 9111.0 | 414.0 | 19.Jan.2030 | 100.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 91.861,18 | 0.0 | 9132.0 | 416.0 | 18.Jan.2030 | 75.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 91.911,12 | 0.0 | 9175.0 | 352.0 | 07.Mai2029 | 38.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 91.793,25 | 0.0 | 9069.0 | 1467.0 | 22.Juni2048 | 375.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 91.557,15 | 0.0 | 9081.0 | 611.0 | 22.Apr.2032 | 163.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 91.579,14 | 0.0 | 9156.0 | 389.0 | 24.Sept.2029 | 50.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 91.625,70 | 0.0 | 9030.0 | 662.0 | 13.Dez.2032 | 163.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 91.657,08 | 0.0 | 9060.0 | 680.0 | 12.Feb.2033 | 163.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 91.600,44 | 0.0 | 9157.0 | 375.0 | 24.Juli2029 | 13.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 91.373,38 | 0.0 | 9104.0 | 423.0 | 03.Feb.2030 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.394,99 | 0.0 | 9138.0 | 389.0 | 23.Sept.2029 | 50.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 91.400,57 | 0.0 | 9111.0 | 449.0 | 20.Mai2030 | 75.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 91.426,51 | 0.0 | 9003.0 | 822.0 | 06.März2035 | 238.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 91.483,42 | 0.0 | 9094.0 | 415.0 | 17.Jan.2030 | 75.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 91.488,95 | 0.0 | 9104.0 | 416.0 | 15.Jan.2030 | 63.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 91.543,85 | 0.0 | 9152.0 | 389.0 | 22.Sept.2029 | 50.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 91.432,10 | 0.0 | 9143.0 | 349.0 | 16.Apr.2029 | 1.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 91.469,36 | 0.0 | 9146.0 | 352.0 | 30.Apr.2029 | 1.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 91.234,00 | 0.0 | 9120.0 | 386.0 | 14.Sept.2029 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 91.288,43 | 0.0 | 9084.0 | 421.0 | 03.Feb.2030 | 66.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 91.313,38 | 0.0 | 9093.0 | 439.0 | 15.Apr.2030 | 80.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 91.285,98 | 0.0 | 9126.0 | 371.0 | 12.Juli2029 | 13.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 91.008,00 | 0.0 | 9089.0 | 642.0 | 15.Sept.2032 | 200.0 |
FDX | FEDEX CORP RegS | Unternehmen | 91.029,31 | 0.0 | 9084.0 | 351.0 | 04.Mai2029 | 45.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 91.047,86 | 0.0 | 9103.0 | 387.0 | 09.Sept.2029 | 25.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 91.109,09 | 0.0 | 9056.0 | 621.0 | 29.Juni2032 | 200.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 91.125,00 | 0.0 | 9088.0 | 460.0 | 09.Juli2030 | 100.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 91.142,67 | 0.0 | 9070.0 | 628.0 | 12.Juli2032 | 188.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 91.145,13 | 0.0 | 9083.0 | 439.0 | 06.Apr.2030 | 63.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.079,78 | 0.0 | 9108.0 | 387.0 | 06.Sept.2029 | 5.0 |
HMBSS | H&M FINANCE BV MTN RegS | Unternehmen | 90.845,15 | 0.0 | 9082.0 | 383.0 | 25.Aug.2029 | 25.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 90.892,47 | 0.0 | 9071.0 | 458.0 | 20.Juni2030 | 63.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 90.955,89 | 0.0 | 9074.0 | 431.0 | 28.Feb.2030 | 35.0 |
WPC | WPC EUROBOND BV | Unternehmen | 90.982,66 | 0.0 | 9065.0 | 450.0 | 01.Juni2030 | 95.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 90.898,42 | 0.0 | 9052.0 | 635.0 | 29.Juni2032 | 138.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 90.947,29 | 0.0 | 9093.0 | 362.0 | 04.Juni2029 | 5.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 90.955,07 | 0.0 | 9084.0 | 401.0 | 02.Nov.2029 | 13.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 90.959,33 | 0.0 | 9042.0 | 624.0 | 17.Mai2032 | 138.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 90.661,59 | 0.0 | 9051.0 | 449.0 | 05.Mai2030 | 35.0 |
TALANX | TALANX AG RegS | Unternehmen | 90.712,30 | 0.0 | 8923.0 | 613.0 | 01.Dez.2042 | 175.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 90.677,39 | 0.0 | 9068.0 | 393.0 | 26.Sept.2029 | 1.0 |
FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 90.700,26 | 0.0 | 9053.0 | 447.0 | 29.Apr.2030 | 38.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 90.785,67 | 0.0 | 9078.0 | 391.0 | 24.Sept.2029 | 13.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 90.446,29 | 0.0 | 9029.0 | 431.0 | 25.Feb.2030 | 25.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 90.520,06 | 0.0 | 8976.0 | 585.0 | 23.Nov.2031 | 88.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 90.570,96 | 0.0 | 9056.0 | 388.0 | 14.Sept.2029 | 25.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 90.596,66 | 0.0 | 9013.0 | 534.0 | 07.Mai2031 | 113.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 90.604,44 | 0.0 | 8976.0 | 507.0 | 01.Feb.2031 | 125.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 90.529,73 | 0.0 | 8957.0 | 583.0 | 01.Dez.2031 | 113.0 |
MS | MORGAN STANLEY | Unternehmen | 90.272,16 | 0.0 | 8994.0 | 421.0 | 07.Feb.2031 | 50.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 90.377,58 | 0.0 | 8982.0 | 516.0 | 17.Feb.2031 | 88.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 90.384,63 | 0.0 | 9038.0 | 407.0 | 17.Nov.2029 | 0.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 90.309,57 | 0.0 | 9022.0 | 423.0 | 22.Jan.2030 | 13.0 |
LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 90.337,26 | 0.0 | 9025.0 | 422.0 | 18.Jan.2030 | 13.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 90.358,93 | 0.0 | 9035.0 | 404.0 | 07.Nov.2029 | 1.0 |
CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Government Related | 90.367,14 | 0.0 | 9018.0 | 447.0 | 30.Apr.2030 | 42.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 90.181,28 | 0.0 | 9018.0 | 484.0 | 05.Okt.2030 | 95.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 90.203,06 | 0.0 | 8917.0 | 576.0 | 06.Nov.2031 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 90.206,70 | 0.0 | 9020.0 | 389.0 | 16.Sept.2029 | 13.0 |
ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 90.240,75 | 0.0 | 8971.0 | 532.0 | 06.Mai2031 | 125.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Gedeckt | 90.100,11 | 0.0 | 8999.0 | 410.0 | 03.Dez.2029 | 13.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 90.105,05 | 0.0 | 9011.0 | 374.0 | 18.Juli2029 | 0.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 90.177,65 | 0.0 | 9018.0 | 394.0 | 01.Okt.2029 | 1.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 89.926,46 | 0.0 | 8880.0 | 1087.0 | 21.Mai2039 | 295.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 89.965,34 | 0.0 | 8967.0 | 543.0 | 17.Mai2031 | 75.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 89.973,72 | 0.0 | 8996.0 | 427.0 | 31.Jan.2030 | 3.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 90.002,99 | 0.0 | 8984.0 | 461.0 | 01.Juli2030 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 90.026,76 | 0.0 | 8942.0 | 509.0 | 19.Jan.2031 | 85.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 90.048,09 | 0.0 | 9001.0 | 518.0 | 30.Sept.2051 | 188.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 90.057,28 | 0.0 | 9003.0 | 571.0 | 29.Sept.2031 | 125.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 90.017,98 | 0.0 | 8994.0 | 454.0 | 20.Mai2030 | 20.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 90.033,13 | 0.0 | 8994.0 | 423.0 | 21.Jan.2030 | 13.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 89.722,97 | 0.0 | 8926.0 | 627.0 | 30.Juni2032 | 171.0 |
NTT | NTT FINANCE CORP RegS | Unternehmen | 89.801,49 | 0.0 | 8960.0 | 432.0 | 03.März2030 | 34.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 89.781,20 | 0.0 | 4486.0 | 2276.0 | 09.Sept.2050 | 35.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 89.853,56 | 0.0 | 8977.0 | 425.0 | 28.Jan.2030 | 13.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 89.617,69 | 0.0 | 8917.0 | 718.0 | 23.Mai2033 | 120.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 89.663,91 | 0.0 | 8927.0 | 632.0 | 02.Juli2032 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 89.686,77 | 0.0 | 8853.0 | 578.0 | 04.Dez.2031 | 138.0 |
CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Gedeckt | 89.597,89 | 0.0 | 8907.0 | 712.0 | 01.Juni2033 | 150.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 89.665,00 | 0.0 | 8903.0 | 616.0 | 21.Apr.2032 | 138.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 89.417,69 | 0.0 | 8932.0 | 470.0 | 27.Juli2030 | 50.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 89.415,54 | 0.0 | 8934.0 | 463.0 | 21.Juni2030 | 25.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 89.471,98 | 0.0 | 8945.0 | 576.0 | 30.Sept.2031 | 100.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 89.489,72 | 0.0 | 8837.0 | 666.0 | 15.Nov.2032 | 125.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 89.232,97 | 0.0 | 8923.0 | 569.0 | 06.Okt.2031 | 150.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 89.290,94 | 0.0 | 8779.0 | 1021.0 | 22.März2038 | 275.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 89.300,93 | 0.0 | 8834.0 | 593.0 | 26.Jan.2032 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 89.325,14 | 0.0 | 8840.0 | 578.0 | 04.Nov.2031 | 100.0 |
INGDIB | ING DIBA AG MTN RegS | Gedeckt | 89.166,61 | 0.0 | 8792.0 | 744.0 | 09.Okt.2033 | 125.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 89.227,94 | 0.0 | 8864.0 | 708.0 | 19.Apr.2033 | 125.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 89.023,53 | 0.0 | 8868.0 | 637.0 | 09.Juli2032 | 138.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 89.083,37 | 0.0 | 8834.0 | 496.0 | 02.Dez.2030 | 88.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 89.054,37 | 0.0 | 8870.0 | 636.0 | 05.Juli2032 | 138.0 |
RWE | RWE AG RegS | Unternehmen | 88.825,84 | 0.0 | 8862.0 | 551.0 | 11.Juni2031 | 63.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 88.831,14 | 0.0 | 8878.0 | 473.0 | 28.Juli2030 | 25.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Unternehmen | 88.887,92 | 0.0 | 8889.0 | 424.0 | 19.Jan.2030 | 0.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 88.920,26 | 0.0 | 8869.0 | 554.0 | 05.Juli2031 | 88.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 88.601,21 | 0.0 | 8798.0 | 788.0 | 31.Mai2034 | 175.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.620,43 | 0.0 | 8802.0 | 948.0 | 13.Juni2036 | 188.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.651,13 | 0.0 | 8849.0 | 552.0 | 09.Juni2031 | 50.0 |
MWDP | WENDEL SE RegS | Unternehmen | 88.734,52 | 0.0 | 8838.0 | 543.0 | 01.Juni2031 | 100.0 |
EOANGR | E.ON SE RegS | Unternehmen | 88.735,14 | 0.0 | 8862.0 | 566.0 | 20.Aug.2031 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 88.665,68 | 0.0 | 8866.0 | 468.0 | 02.Juli2030 | 1.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 88.500,74 | 0.0 | 8805.0 | 591.0 | 12.Nov.2031 | 50.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 88.538,89 | 0.0 | 8831.0 | 1080.0 | 03.Sept.2038 | 250.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 88.557,21 | 0.0 | 8833.0 | 548.0 | 29.Mai2031 | 63.0 |
SCOR | SCOR SE RegS | Unternehmen | 88.294,15 | 0.0 | 8822.0 | 520.0 | 17.Sept.2051 | 138.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 88.319,98 | 0.0 | 8647.0 | 680.0 | 12.Okt.2053 | 188.0 |
OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 88.331,44 | 0.0 | 8757.0 | 590.0 | 15.Dez.2031 | 93.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.348,58 | 0.0 | 8807.0 | 530.0 | 19.März2031 | 50.0 |
EQTSS | EQT AB RegS | Unternehmen | 88.392,16 | 0.0 | 8804.0 | 540.0 | 14.Mai2031 | 88.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 88.377,93 | 0.0 | 9785.0 | 161.0 | 26.Mai2027 | 95.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 88.365,46 | 0.0 | 8785.0 | 614.0 | 04.März2032 | 88.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 88.378,60 | 0.0 | 8809.0 | 731.0 | 04.Juli2033 | 113.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 88.390,54 | 0.0 | 8674.0 | 1787.0 | 20.März2054 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 88.160,05 | 0.0 | 8815.0 | 505.0 | 15.Nov.2030 | 1.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 88.206,37 | 0.0 | 8774.0 | 709.0 | 13.Juli2033 | 199.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 88.099,30 | 0.0 | 8810.0 | 470.0 | 08.Juli2030 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 88.203,34 | 0.0 | 8715.0 | 763.0 | 16.Jan.2034 | 145.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 87.908,27 | 0.0 | 8728.0 | 783.0 | 15.Juni2034 | 200.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 87.961,47 | 0.0 | 8738.0 | 586.0 | 01.Nov.2031 | 63.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 88.010,27 | 0.0 | 8727.0 | 588.0 | 01.Dez.2031 | 88.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 87.902,45 | 0.0 | 8710.0 | 686.0 | 19.Jan.2033 | 113.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 87.916,08 | 0.0 | 8789.0 | 467.0 | 02.Juli2030 | 10.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 88.001,42 | 0.0 | 4365.0 | 2330.0 | 23.Nov.2051 | 40.0 |
CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 87.741,05 | 0.0 | 8693.0 | 778.0 | 06.März2034 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 87.755,53 | 0.0 | 8695.0 | 596.0 | 19.Jan.2032 | 113.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 87.766,54 | 0.0 | 8739.0 | 590.0 | 30.Juni2042 | 138.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.797,87 | 0.0 | 8719.0 | 607.0 | 16.Feb.2032 | 95.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 87.806,53 | 0.0 | 8610.0 | 1781.0 | 13.März2054 | 300.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.530,23 | 0.0 | 8688.0 | 589.0 | 25.Nov.2031 | 75.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 87.541,25 | 0.0 | 8710.0 | 498.0 | 18.Nov.2030 | 50.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 87.583,95 | 0.0 | 8725.0 | 541.0 | 19.Mai2031 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 87.588,00 | 0.0 | 8660.0 | 579.0 | 19.Nov.2031 | 113.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 87.616,20 | 0.0 | 8745.0 | 524.0 | 08.Feb.2031 | 25.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 87.624,45 | 0.0 | 8758.0 | 575.0 | 12.Sept.2031 | 70.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 87.559,81 | 0.0 | 8745.0 | 506.0 | 25.Nov.2030 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 87.302,40 | 0.0 | 8691.0 | 521.0 | 21.Feb.2031 | 63.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 87.316,37 | 0.0 | 8710.0 | 552.0 | 23.Juni2031 | 75.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 87.328,41 | 0.0 | 8699.0 | 530.0 | 24.März2031 | 63.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 87.363,66 | 0.0 | 8686.0 | 615.0 | 10.März2032 | 88.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 87.472,81 | 0.0 | 8590.0 | 816.0 | 04.Dez.2034 | 188.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 87.119,21 | 0.0 | 8710.0 | 580.0 | 25.Sept.2031 | 63.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 87.140,53 | 0.0 | 8656.0 | 791.0 | 29.Mai2034 | 163.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 87.249,91 | 0.0 | 8717.0 | 530.0 | 22.Feb.2031 | 13.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 86.972,44 | 0.0 | 8684.0 | 551.0 | 27.Mai2031 | 38.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 87.006,53 | 0.0 | 8521.0 | 714.0 | 03.Apr.2034 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 87.017,80 | 0.0 | 8632.0 | 865.0 | 15.Mai2035 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 87.026,37 | 0.0 | 8639.0 | 600.0 | 14.Jan.2032 | 88.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 87.094,91 | 0.0 | 8679.0 | 639.0 | 18.Juli2032 | 138.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 87.104,51 | 0.0 | 8687.0 | 525.0 | 21.Feb.2031 | 38.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Unternehmen | 86.847,28 | 0.0 | 8685.0 | 575.0 | 07.Okt.2031 | 113.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 86.869,13 | 0.0 | 8516.0 | 955.0 | 18.Jan.2037 | 238.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 86.913,48 | 0.0 | 8668.0 | 540.0 | 23.Apr.2031 | 50.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 86.573,68 | 0.0 | 8563.0 | 925.0 | 18.Apr.2036 | 200.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 86.620,45 | 0.0 | 8659.0 | 561.0 | 17.Juni2031 | 10.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 86.644,15 | 0.0 | 8638.0 | 643.0 | 12.Juli2032 | 113.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 86.668,18 | 0.0 | 8598.0 | 786.0 | 21.März2034 | 125.0 |
ICADFP | ICADE RegS | Unternehmen | 86.714,12 | 0.0 | 8627.0 | 513.0 | 18.Jan.2031 | 63.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 86.588,47 | 0.0 | 8654.0 | 551.0 | 12.Mai2031 | 13.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 86.702,35 | 0.0 | 4288.0 | 2131.0 | 16.Jan.2051 | 65.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 86.391,28 | 0.0 | 8627.0 | 560.0 | 08.Juli2031 | 50.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 86.402,95 | 0.0 | 8522.0 | 1123.0 | 29.März2039 | 225.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 86.435,12 | 0.0 | 8639.0 | 576.0 | 10.Sept.2031 | 63.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 86.465,23 | 0.0 | 8626.0 | 554.0 | 30.Juni2031 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 86.551,39 | 0.0 | 8576.0 | 863.0 | 29.März2035 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 86.552,06 | 0.0 | 8549.0 | 762.0 | 27.Feb.2034 | 175.0 |
ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 86.395,68 | 0.0 | 8630.0 | 551.0 | 21.Mai2031 | 25.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 86.489,01 | 0.0 | 8634.0 | 551.0 | 28.Mai2031 | 40.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.204,97 | 0.0 | 8613.0 | 530.0 | 24.Feb.2031 | 13.0 |
LIN | LINDE PLC RegS | Unternehmen | 86.241,72 | 0.0 | 8540.0 | 858.0 | 31.März2035 | 163.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 86.303,62 | 0.0 | 8595.0 | 811.0 | 05.Juli2034 | 138.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 86.016,20 | 0.0 | 8595.0 | 664.0 | 08.Sept.2032 | 88.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 86.035,15 | 0.0 | 8601.0 | 581.0 | 21.Sept.2031 | 50.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 86.056,00 | 0.0 | 8430.0 | 1112.0 | 30.Okt.2038 | 188.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 86.102,92 | 0.0 | 9953.0 | 32.0 | 03.Feb.2026 | 88.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 86.038,70 | 0.0 | 8590.0 | 594.0 | 24.Okt.2031 | 15.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 86.067,43 | 0.0 | 8601.0 | 545.0 | 21.Apr.2031 | 13.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 86.076,16 | 0.0 | 8589.0 | 594.0 | 28.Okt.2031 | 20.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 85.881,40 | 0.0 | 8547.0 | 621.0 | 22.März2032 | 75.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 85.917,68 | 0.0 | 8555.0 | 607.0 | 09.Jan.2032 | 50.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 85.966,69 | 0.0 | 8504.0 | 1118.0 | 24.Mai2039 | 250.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 85.982,42 | 0.0 | 6795.0 | 1431.0 | 04.Nov.2041 | 90.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 85.858,58 | 0.0 | 8582.0 | 551.0 | 12.Mai2031 | 10.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 85.909,36 | 0.0 | 8579.0 | 594.0 | 20.Okt.2031 | 13.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 85.662,27 | 0.0 | 8560.0 | 663.0 | 15.Sept.2032 | 100.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 85.641,24 | 0.0 | 8544.0 | 638.0 | 30.Apr.2032 | 45.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 85.691,93 | 0.0 | 8569.0 | 538.0 | 18.März2031 | 1.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 85.543,11 | 0.0 | 8528.0 | 613.0 | 21.Jan.2032 | 38.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 85.274,07 | 0.0 | 8477.0 | 712.0 | 25.Mai2033 | 138.0 |
AEDBB | AEDIFICA SA RegS | Unternehmen | 85.428,28 | 0.0 | 8537.0 | 573.0 | 09.Sept.2031 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 85.439,44 | 0.0 | 8462.0 | 775.0 | 09.Feb.2034 | 125.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 85.419,46 | 0.0 | 4257.0 | 2374.0 | 27.Jan.2051 | 20.0 |
DSFIR | DSM BV MTN RegS | Unternehmen | 85.107,98 | 0.0 | 8493.0 | 649.0 | 23.Juni2032 | 63.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 85.113,86 | 0.0 | 8301.0 | 1082.0 | 11.Okt.2038 | 213.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 85.164,42 | 0.0 | 8470.0 | 620.0 | 29.März2032 | 88.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.220,89 | 0.0 | 8503.0 | 647.0 | 17.Juni2032 | 63.0 |
INTNED | ING BANK NV RegS | Gedeckt | 85.192,64 | 0.0 | 8509.0 | 607.0 | 08.Dez.2031 | 13.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 84.957,31 | 0.0 | 6403.0 | 1152.0 | 14.Apr.2041 | 275.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 85.035,32 | 0.0 | 8488.0 | 655.0 | 24.Juli2032 | 75.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 85.037,44 | 0.0 | 8482.0 | 641.0 | 19.Mai2032 | 55.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 84.730,92 | 0.0 | 8438.0 | 725.0 | 02.Juni2033 | 100.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 84.812,55 | 0.0 | 8449.0 | 617.0 | 16.Feb.2032 | 50.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 84.588,51 | 0.0 | 8414.0 | 687.0 | 17.Nov.2032 | 50.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 84.520,65 | 0.0 | 8347.0 | 752.0 | 01.Nov.2033 | 113.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 84.220,76 | 0.0 | 8332.0 | 1061.0 | 14.Mai2038 | 225.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 84.248,99 | 0.0 | 8409.0 | 653.0 | 08.Juli2032 | 63.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 84.343,63 | 0.0 | 8326.0 | 759.0 | 17.Jan.2034 | 150.0 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | 84.176,46 | 0.0 | 8364.0 | 798.0 | 03.Mai2034 | 125.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 83.840,77 | 0.0 | 8349.0 | 725.0 | 16.Juni2033 | 113.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 83.481,85 | 0.0 | 8209.0 | 823.0 | 28.Nov.2034 | 163.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 83.527,86 | 0.0 | 8260.0 | 1019.0 | 06.Feb.2037 | 140.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 83.269,73 | 0.0 | 8277.0 | 706.0 | 11.März2033 | 88.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 83.323,60 | 0.0 | 8289.0 | 782.0 | 22.Nov.2033 | 50.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 83.340,03 | 0.0 | 8241.0 | 757.0 | 02.Nov.2033 | 100.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 83.361,97 | 0.0 | 8302.0 | 721.0 | 22.Apr.2033 | 75.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 83.415,87 | 0.0 | 8300.0 | 712.0 | 17.März2033 | 75.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 83.239,04 | 0.0 | 8278.0 | 975.0 | 27.Mai2036 | 125.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 83.072,10 | 0.0 | 8303.0 | 755.0 | 22.Sept.2033 | 100.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 83.083,58 | 0.0 | 8243.0 | 1379.0 | 02.Juni2042 | 188.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 83.157,70 | 0.0 | 8316.0 | 667.0 | 09.Juli2032 | 1.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 82.954,59 | 0.0 | 8267.0 | 818.0 | 11.Juli2034 | 120.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 83.020,43 | 0.0 | 8264.0 | 717.0 | 06.Apr.2033 | 75.0 |
KFW | KFW MTN RegS | Government Related | 82.938,74 | 0.0 | 10019.0 | 467.0 | 09.Okt.2030 | 250.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 82.715,78 | 0.0 | 8241.0 | 729.0 | 16.Juni2033 | 100.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 82.793,05 | 0.0 | 8201.0 | 765.0 | 15.Nov.2033 | 88.0 |
NDAQ | NASDAQ INC | Unternehmen | 82.812,16 | 0.0 | 8264.0 | 744.0 | 30.Juli2033 | 90.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 82.630,78 | 0.0 | 8229.0 | 814.0 | 18.Juni2034 | 113.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 82.669,72 | 0.0 | 8242.0 | 1125.0 | 14.Aug.2038 | 170.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 82.574,10 | 0.0 | 8156.0 | 1010.0 | 03.Feb.2037 | 150.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 82.610,82 | 0.0 | 4027.0 | 2702.0 | 19.Jan.2122 | 145.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 82.401,07 | 0.0 | 8237.0 | 768.0 | 14.Sept.2033 | 50.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 82.315,16 | 0.0 | 8153.0 | 1104.0 | 29.März2038 | 150.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 82.128,81 | 0.0 | 8190.0 | 690.0 | 02.Nov.2032 | 25.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 82.237,10 | 0.0 | 8189.0 | 721.0 | 21.Apr.2033 | 74.0 |
FDX | FEDEX CORP RegS | Unternehmen | 82.112,37 | 0.0 | 8171.0 | 718.0 | 04.Mai2033 | 95.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 82.124,80 | 0.0 | 8141.0 | 1009.0 | 29.Mai2037 | 200.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 81.764,02 | 0.0 | 8167.0 | 740.0 | 27.Apr.2033 | 20.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 81.664,21 | 0.0 | 8099.0 | 1111.0 | 26.Apr.2038 | 150.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 81.477,29 | 0.0 | 8102.0 | 711.0 | 30.März2033 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 81.506,57 | 0.0 | 4072.0 | 2460.0 | 27.Jan.2051 | 5.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 81.519,47 | 0.0 | 8152.0 | 731.0 | 03.März2033 | 0.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 81.420,72 | 0.0 | 8105.0 | 812.0 | 25.Mai2034 | 100.0 |
LIN | LINDE PLC RegS | Unternehmen | 81.247,46 | 0.0 | 8124.0 | 776.0 | 30.Sept.2033 | 38.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 81.364,59 | 0.0 | 8082.0 | 964.0 | 16.Mai2036 | 138.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 81.097,33 | 0.0 | 7985.0 | 1151.0 | 26.Nov.2038 | 145.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 80.726,31 | 0.0 | 8018.0 | 785.0 | 12.Jan.2034 | 75.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 80.474,90 | 0.0 | 7991.0 | 879.0 | 14.Feb.2035 | 88.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 80.162,52 | 0.0 | 7966.0 | 1188.0 | 17.Juni2039 | 163.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 79.943,40 | 0.0 | 7987.0 | 837.0 | 14.Sept.2034 | 113.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 80.070,33 | 0.0 | 7940.0 | 870.0 | 06.Feb.2035 | 100.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 79.762,63 | 0.0 | 7942.0 | 878.0 | 10.Nov.2034 | 38.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 79.472,72 | 0.0 | 7906.0 | 1126.0 | 28.Juni2038 | 150.0 |
DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 79.231,25 | 0.0 | 7906.0 | 926.0 | 16.Juli2035 | 75.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 79.045,65 | 0.0 | 7852.0 | 1185.0 | 13.Juni2039 | 165.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 79.094,19 | 0.0 | 7895.0 | 932.0 | 21.Juni2035 | 50.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 79.167,23 | 0.0 | 7836.0 | 1026.0 | 03.Nov.2036 | 88.0 |
KO | COCA-COLA CO | Unternehmen | 78.887,05 | 0.0 | 7878.0 | 1008.0 | 02.Sept.2036 | 110.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 78.737,83 | 0.0 | 7848.0 | 986.0 | 26.Juli2036 | 130.0 |
UNANA | UNILEVER PLC RegS | Unternehmen | 78.463,82 | 0.0 | 7798.0 | 1198.0 | 11.Juni2039 | 150.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 78.501,82 | 0.0 | 7815.0 | 891.0 | 23.Jan.2035 | 50.0 |
INTNED | ING BANK NV RegS | Gedeckt | 78.547,66 | 0.0 | 7791.0 | 1046.0 | 17.Feb.2037 | 100.0 |
KO | COCA-COLA CO | Unternehmen | 78.337,22 | 0.0 | 7794.0 | 984.0 | 06.Mai2036 | 95.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 78.077,93 | 0.0 | 7755.0 | 1159.0 | 01.Juli2039 | 196.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 78.229,37 | 0.0 | 7600.0 | 947.0 | 08.Feb.2038 | 338.0 |
BRABUR | BRANDENBURG (STATE OF) MTN RegS | Government Related | 77.993,41 | 0.0 | 7787.0 | 1022.0 | 08.Aug.2036 | 75.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 77.483,36 | 0.0 | 7604.0 | 1575.0 | 15.Feb.2047 | 225.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 77.471,58 | 0.0 | 7689.0 | 1043.0 | 31.Okt.2036 | 63.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 77.066,11 | 0.0 | 7640.0 | 1038.0 | 17.Nov.2036 | 75.0 |
ADSGR | ADIDAS AG RegS | Unternehmen | 76.651,70 | 0.0 | 7661.0 | 946.0 | 10.Sept.2035 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 76.715,66 | 0.0 | 7664.0 | 1033.0 | 25.Aug.2036 | 63.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 76.103,29 | 0.0 | 10040.0 | 423.0 | 24.Mai2030 | 288.0 |
DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 76.192,25 | 0.0 | 7589.0 | 998.0 | 15.Apr.2036 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 75.957,40 | 0.0 | 5053.0 | 1939.0 | 24.Nov.2045 | 13.0 |
INVSA | INVESTOR AB RegS | Unternehmen | 75.824,24 | 0.0 | 7538.0 | 1195.0 | 20.Juni2039 | 150.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 75.720,11 | 0.0 | 7556.0 | 909.0 | 12.Feb.2035 | 25.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 75.782,49 | 0.0 | 7562.0 | 908.0 | 07.Feb.2035 | 25.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 75.841,54 | 0.0 | 7517.0 | 1038.0 | 02.März2037 | 113.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 74.971,59 | 0.0 | 7496.0 | 971.0 | 05.Sept.2035 | 13.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 74.440,94 | 0.0 | 7432.0 | 1021.0 | 15.Apr.2036 | 25.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 74.047,04 | 0.0 | 7361.0 | 1234.0 | 13.Juli2040 | 186.0 |
INVSA | INVESTOR AB RegS | Unternehmen | 74.143,89 | 0.0 | 7379.0 | 967.0 | 29.Okt.2035 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 73.959,35 | 0.0 | 7389.0 | 1217.0 | 19.Sept.2039 | 150.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 73.919,55 | 0.0 | 7391.0 | 994.0 | 05.Nov.2035 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 73.990,62 | 0.0 | 7306.0 | 1458.0 | 16.Feb.2043 | 145.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 73.776,08 | 0.0 | 7367.0 | 1026.0 | 02.Mai2036 | 25.0 |
AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 73.781,08 | 0.0 | 7375.0 | 952.0 | 25.Juni2035 | 13.0 |
KNABNL | AEGON BANK NV RegS | Gedeckt | 73.788,95 | 0.0 | 7367.0 | 1028.0 | 09.Juni2036 | 38.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 73.476,65 | 0.0 | 7347.0 | 980.0 | 24.Sept.2035 | 5.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 73.439,37 | 0.0 | 7266.0 | 1261.0 | 20.Feb.2040 | 125.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 72.923,50 | 0.0 | 7229.0 | 1325.0 | 06.Mai2041 | 150.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 72.896,52 | 0.0 | 7289.0 | 979.0 | 21.Sept.2035 | 5.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 72.573,53 | 0.0 | 7257.0 | 1210.0 | 07.Okt.2039 | 163.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 72.531,36 | 0.0 | 7241.0 | 980.0 | 15.Okt.2035 | 13.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 71.615,16 | 0.0 | 7096.0 | 1342.0 | 07.Apr.2041 | 130.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 71.708,02 | 0.0 | 7170.0 | 997.0 | 19.Nov.2035 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 71.369,30 | 0.0 | 7136.0 | 992.0 | 29.Okt.2035 | 1.0 |
DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 71.063,49 | 0.0 | 7081.0 | 1254.0 | 23.Juni2039 | 88.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 71.129,55 | 0.0 | 7112.0 | 1016.0 | 29.Jan.2036 | 1.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 71.011,33 | 0.0 | 7079.0 | 1267.0 | 21.Juni2039 | 75.0 |
CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 70.338,79 | 0.0 | 6955.0 | 1274.0 | 12.Nov.2039 | 88.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 70.473,53 | 0.0 | 6971.0 | 1324.0 | 17.März2041 | 138.0 |
HOTGR | HOCHTIEF AG RegS | Unternehmen | 69.799,80 | 0.0 | 9279.0 | 347.0 | 26.Apr.2029 | 63.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 69.299,49 | 0.0 | 9065.0 | 727.0 | 31.Okt.2033 | 188.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 69.016,56 | 0.0 | 6887.0 | 1113.0 | 22.Juni2037 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 68.257,63 | 0.0 | 6798.0 | 1411.0 | 14.Juni2041 | 88.0 |
KO | COCA-COLA CO | Unternehmen | 67.978,04 | 0.0 | 6740.0 | 1370.0 | 09.März2041 | 100.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 67.603,87 | 0.0 | 6713.0 | 1327.0 | 14.Juni2041 | 150.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 67.503,89 | 0.0 | 6634.0 | 1692.0 | 08.März2049 | 200.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 66.820,93 | 0.0 | 6607.0 | 1358.0 | 26.Nov.2040 | 87.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 66.795,51 | 0.0 | 6649.0 | 1311.0 | 22.Juni2040 | 105.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 65.137,46 | 0.0 | 6374.0 | 1187.0 | 13.Apr.2042 | 288.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 65.302,90 | 0.0 | 6488.0 | 1411.0 | 30.Nov.2040 | 50.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 64.451,44 | 0.0 | 6381.0 | 1357.0 | 16.Feb.2041 | 100.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 64.032,27 | 0.0 | 6345.0 | 1384.0 | 02.Nov.2040 | 63.0 |
BREMEN | BREMEN (STATE OF) | Government Related | 64.042,26 | 0.0 | 6383.0 | 1454.0 | 06.Mai2041 | 50.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 64.004,65 | 0.0 | 6343.0 | 1472.0 | 25.Okt.2041 | 60.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 63.624,62 | 0.0 | 3167.0 | 3196.0 | 21.Jan.2061 | 20.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 63.292,96 | 0.0 | 6260.0 | 1350.0 | 28.Jan.2041 | 100.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 63.103,00 | 0.0 | 6257.0 | 1469.0 | 20.Jan.2042 | 75.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 63.204,06 | 0.0 | 6276.0 | 1490.0 | 20.Jan.2042 | 63.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 62.497,91 | 0.0 | 6230.0 | 1461.0 | 25.März2041 | 38.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 62.080,49 | 0.0 | 6111.0 | 1769.0 | 16.Okt.2046 | 100.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 61.639,77 | 0.0 | 6163.0 | 1381.0 | 19.Okt.2039 | 1.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 61.783,87 | 0.0 | 6158.0 | 1459.0 | 18.März2041 | 38.0 |
NRWBK | NRW BANK MTN | Government Related | 61.552,72 | 0.0 | 7631.0 | 1203.0 | 28.März2039 | 120.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 61.338,40 | 0.0 | 6062.0 | 1648.0 | 17.Jan.2045 | 100.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 61.338,88 | 0.0 | 6123.0 | 1468.0 | 19.Nov.2040 | 13.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 61.218,27 | 0.0 | 6120.0 | 1504.0 | 17.Sept.2041 | 40.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 59.804,04 | 0.0 | 5969.0 | 1467.0 | 19.Nov.2040 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 59.606,98 | 0.0 | 5955.0 | 1891.0 | 13.Sept.2047 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 59.158,25 | 0.0 | 5915.0 | 1535.0 | 15.Mai2041 | 1.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 59.186,79 | 0.0 | 5918.0 | 1482.0 | 02.Nov.2040 | 1.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 58.917,89 | 0.0 | 5881.0 | 1833.0 | 10.Sept.2049 | 150.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 58.345,57 | 0.0 | 5762.0 | 2149.0 | 12.Juni2068 | 225.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 58.054,61 | 0.0 | 9672.0 | 168.0 | 17.Juni2027 | 13.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 56.747,99 | 0.0 | 9920.0 | 63.0 | 29.Mai2026 | 100.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 56.305,11 | 0.0 | 10837.0 | 443.0 | 28.Okt.2030 | 450.0 |
PEP | PEPSICO INC | Unternehmen | 55.977,12 | 0.0 | 5493.0 | 1990.0 | 09.Okt.2050 | 105.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 55.897,10 | 0.0 | 7406.0 | 1226.0 | 18.Apr.2039 | 100.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 55.162,65 | 0.0 | 5500.0 | 1875.0 | 01.Sept.2051 | 163.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 54.876,79 | 0.0 | 5447.0 | 2028.0 | 29.Mai2051 | 113.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 54.404,71 | 0.0 | 5433.0 | 2053.0 | 14.Sept.2051 | 113.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 53.911,11 | 0.0 | 5369.0 | 2018.0 | 28.Juni2049 | 81.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 53.057,91 | 0.0 | 10296.0 | 285.0 | 31.Okt.2028 | 338.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 52.740,62 | 0.0 | 5141.0 | 1812.0 | 17.Nov.2050 | 150.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 51.834,06 | 0.0 | 5175.0 | 1916.0 | 09.Sept.2049 | 113.0 |
LIN | LINDE PLC RegS | Unternehmen | 51.925,19 | 0.0 | 5191.0 | 2094.0 | 30.Sept.2051 | 100.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 50.810,27 | 0.0 | 10000.0 | 0.0 | 08.Okt.2025 | 163.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 50.770,70 | 0.0 | 10102.0 | 535.0 | 05.Aug.2031 | 300.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 50.547,72 | 0.0 | 9904.0 | 560.0 | 30.Jan.2032 | 300.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 49.303,21 | 0.0 | 9807.0 | 113.0 | 30.Nov.2026 | 63.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 49.286,01 | 0.0 | 9857.0 | 69.0 | 17.Juni2026 | 1.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 49.390,71 | 0.0 | 4896.0 | 1821.0 | 20.Okt.2045 | 45.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 48.887,26 | 0.0 | 9736.0 | 362.0 | 12.Juli2029 | 175.0 |
DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 48.706,09 | 0.0 | 4819.0 | 2159.0 | 08.Dez.2050 | 63.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 48.764,40 | 0.0 | 9683.0 | 439.0 | 24.Mai2030 | 188.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 48.712,78 | 0.0 | 4834.0 | 2134.0 | 04.Feb.2050 | 55.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 48.341,98 | 0.0 | 9591.0 | 426.0 | 01.Apr.2030 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 47.910,71 | 0.0 | 9571.0 | 207.0 | 12.Nov.2027 | 13.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 47.909,92 | 0.0 | 4747.0 | 2243.0 | 26.Jan.2052 | 63.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 47.461,87 | 0.0 | 4670.0 | 2470.0 | 13.Feb.2062 | 118.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 47.523,89 | 0.0 | 4693.0 | 2224.0 | 13.Okt.2051 | 60.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 46.127,78 | 0.0 | 9176.0 | 421.0 | 08.Feb.2030 | 75.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 46.165,82 | 0.0 | 4613.0 | 2266.0 | 02.Sept.2050 | 38.0 |
DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 45.027,31 | 0.0 | 8984.0 | 556.0 | 11.Juli2031 | 88.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 44.127,29 | 0.0 | 8743.0 | 778.0 | 03.März2034 | 138.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 43.964,75 | 0.0 | 4395.0 | 2257.0 | 03.Sept.2049 | 20.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 43.434,07 | 0.0 | 4312.0 | 2344.0 | 01.Dez.2051 | 38.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 43.299,07 | 0.0 | 8658.0 | 549.0 | 30.Apr.2031 | 5.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 41.513,75 | 0.0 | 6786.0 | 1505.0 | 18.Juli2042 | 88.0 |
THRGN | THUERINGEN LAND OF | Government Related | 40.607,28 | 0.0 | 4052.0 | 2411.0 | 13.Jan.2051 | 13.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 38.376,56 | 0.0 | 7507.0 | 1578.0 | 20.Okt.2045 | 175.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 37.547,38 | 0.0 | 7444.0 | 1266.0 | 16.Apr.2040 | 138.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 36.601,98 | 0.0 | 7130.0 | 1574.0 | 25.Okt.2046 | 200.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 26.537,78 | 0.0 | 10234.0 | 1207.0 | 13.Okt.2042 | 388.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 25.606,73 | 0.0 | 10026.0 | 27.0 | 16.Jan.2026 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 21.463,76 | 0.0 | 8570.0 | 643.0 | 12.Mai2032 | 38.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 20.030,31 | 0.0 | 9962.0 | 28.0 | 20.Jan.2026 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 16.970,04 | 0.0 | 9890.0 | 130.0 | 03.Feb.2027 | 138.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 8.093,39 | 0.0 | 9997.0 | 4.0 | 22.Okt.2025 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.969,51 | 0.0 | 9905.0 | 62.0 | 25.Mai2026 | 50.0 |
USD | USD CASH | Cash und/oder Derivate | 517,86 | 0.0 | 8573.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 602,45 | 0.0 | 11516.0 | 0.0 | nan | 0.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -10,03 | 0.0 | 8573.0 | 0.0 | 08.Okt.2025 | 402.0 |
ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,29 | 0.0 | 8573.0 | 0.0 | 08.Okt.2025 | 402.0 |