ETF constituents for EUN4

Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, EUN4 consists of 4971 securities.

Note: The data shown here is as of date Juli 02, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.295.955 48.0 9874.0 371.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.069.487 47.0 10005.0 255.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.591.056 44.0 9650.0 187.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.549.549 44.0 9971.0 345.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.175.386 42.0 7848.0 1132.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.173.672 42.0 10113.0 643.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.865.166 40.0 8507.0 533.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.785.003 40.0 9552.0 236.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.774.097 40.0 9384.0 285.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.699.165 39.0 9697.0 163.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.260.833 37.0 10740.0 264.0 25.Apr.2029 550.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 6.044.715 35.0 10929.0 13.0 nan 219.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.996.116 35.0 9339.0 469.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.900.977 34.0 9322.0 591.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.820.523 34.0 8534.0 742.0 25.Mai2034 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.813.681 34.0 9438.0 235.0 15.Nov.2028 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.801.462 34.0 9767.0 773.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.656.012 33.0 9945.0 789.0 25.Nov.2035 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.564.753 32.0 9106.0 336.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.492.662 32.0 8816.0 435.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.361.509 31.0 9891.0 434.0 25.Feb.2031 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.007.019 29.0 9677.0 730.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.850.166 28.0 11466.0 529.0 25.Okt.2032 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.847.037 28.0 9927.0 409.0 15.Nov.2030 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.765.583 28.0 10017.0 128.0 25.Okt.2027 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.681.314 27.0 9660.0 200.0 15.Juli2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.680.924 27.0 8344.0 582.0 25.Mai2032 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.642.952 27.0 8048.0 915.0 25.Mai2036 125.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.620.042 27.0 9851.0 399.0 10.Okt.2030 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.568.916 27.0 10949.0 731.0 25.Apr.2035 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.500.544 26.0 10301.0 902.0 30.Okt.2037 405.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.445.054 26.0 11348.0 422.0 01.Mai2031 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.348.178 25.0 9948.0 174.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.325.856 25.0 9802.0 790.0 15.Aug.2035 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.281.157 25.0 11568.0 506.0 30.Juli2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.235.232 25.0 9842.0 622.0 25.Mai2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.204.581 25.0 10019.0 830.0 15.Feb.2036 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.196.261 24.0 9442.0 259.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.185.903 24.0 9021.0 407.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.165.089 24.0 9690.0 160.0 15.Feb.2028 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.152.502 24.0 10392.0 740.0 30.Apr.2035 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.144.451 24.0 10158.0 285.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.116.046 24.0 10773.0 305.0 01.Nov.2029 525.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.964.780 23.0 11121.0 661.0 01.Aug.2034 500.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.903.532 23.0 8111.0 1570.0 25.Juni2049 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.897.831 23.0 9614.0 694.0 15.Feb.2034 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.879.580 23.0 11486.0 547.0 01.Feb.2033 575.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.869.297 23.0 9855.0 126.0 15.Okt.2027 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.834.682 22.0 10467.0 477.0 30.Okt.2031 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.798.221 22.0 6703.0 1414.0 30.Juli2042 100.0
EU EUROPEAN UNION RegS Government Related 3.770.992 22.0 8891.0 1569.0 04.Feb.2050 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.764.687 22.0 9837.0 1310.0 15.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.731.592 22.0 9920.0 739.0 01.März2035 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.723.404 22.0 9757.0 767.0 15.Feb.2035 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.698.691 22.0 10080.0 614.0 30.Apr.2033 315.0
EU EUROPEAN UNION RegS Government Related 3.696.902 22.0 9881.0 597.0 04.Feb.2033 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.681.472 21.0 9352.0 326.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.673.460 21.0 9798.0 180.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.672.147 21.0 9769.0 202.0 30.Juli2028 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.645.879 21.0 10320.0 849.0 01.Feb.2037 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.621.654 21.0 9977.0 220.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.605.526 21.0 8773.0 506.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.585.196 21.0 11230.0 400.0 04.Jan.2031 550.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.572.913 21.0 9937.0 214.0 24.Sept.2028 240.0
EU EUROPEAN UNION RegS Government Related 3.562.666 21.0 7406.0 1018.0 04.Feb.2037 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.548.220 21.0 11165.0 959.0 01.Aug.2039 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.524.441 21.0 9759.0 608.0 15.Feb.2033 230.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 3.504.360 20.0 8916.0 645.0 22.Apr.2033 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.503.588 20.0 9211.0 375.0 30.Apr.2030 50.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.483.376 20.0 10952.0 858.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.451.668 20.0 5426.0 1658.0 25.Juni2044 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.447.823 20.0 9688.0 275.0 30.Apr.2029 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.441.290 20.0 7118.0 1950.0 15.Aug.2053 180.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.397.675 20.0 10568.0 1091.0 25.Apr.2041 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.376.407 20.0 9987.0 1206.0 04.Juli2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.337.387 19.0 9861.0 321.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.335.761 19.0 8748.0 1497.0 15.Aug.2046 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.331.728 19.0 10307.0 637.0 31.Okt.2033 355.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.327.943 19.0 10431.0 204.0 01.Sept.2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.317.376 19.0 11419.0 656.0 04.Juli2034 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.306.039 19.0 9968.0 187.0 31.Mai2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.306.090 19.0 10238.0 278.0 31.Mai2029 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.273.607 19.0 9711.0 384.0 30.Juli2030 195.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.216.020 19.0 6326.0 1308.0 25.Mai2040 50.0
EU EUROPEAN UNION RegS Government Related 3.214.023 19.0 8131.0 1552.0 04.Feb.2048 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.201.475 19.0 9614.0 157.0 31.Jan.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.189.351 19.0 8643.0 556.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.182.503 19.0 10439.0 186.0 04.Juli2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.148.347 18.0 9400.0 415.0 31.Okt.2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.140.507 18.0 9759.0 608.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.136.265 18.0 9905.0 154.0 01.Feb.2028 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.086.489 18.0 9860.0 131.0 31.Okt.2027 145.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.067.639 18.0 7013.0 1277.0 15.Jan.2040 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.066.023 18.0 8837.0 565.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 3.052.322 18.0 10231.0 339.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.048.132 18.0 10166.0 955.0 25.Okt.2038 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.044.178 18.0 9470.0 422.0 01.Dez.2030 165.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.042.580 18.0 9997.0 339.0 31.Jan.2030 270.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.034.496 18.0 9446.0 1194.0 25.Mai2042 360.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.027.570 18.0 9673.0 136.0 15.Nov.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.026.220 18.0 9942.0 792.0 31.Okt.2035 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.018.294 18.0 9941.0 769.0 30.Apr.2035 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.999.590 18.0 8771.0 506.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.979.232 17.0 9088.0 459.0 01.Apr.2031 90.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.951.850 17.0 10490.0 167.0 28.März2028 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.916.841 17.0 6674.0 1800.0 15.Aug.2048 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.912.506 17.0 9771.0 575.0 31.Okt.2032 255.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.907.879 17.0 7560.0 1079.0 25.Mai2038 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.892.802 17.0 10710.0 855.0 31.Jan.2037 420.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.881.438 17.0 11161.0 1018.0 01.Sept.2040 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.871.430 17.0 9474.0 361.0 01.Apr.2030 135.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.870.918 17.0 8805.0 476.0 30.Apr.2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.865.584 17.0 10328.0 323.0 15.Dez.2029 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.854.249 17.0 8858.0 519.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.851.257 17.0 11380.0 1012.0 30.Juli2040 490.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.845.030 17.0 10030.0 232.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.837.166 17.0 10078.0 691.0 30.Apr.2034 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.817.175 16.0 10004.0 138.0 01.Dez.2027 265.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.785.829 16.0 9857.0 126.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.763.621 16.0 9456.0 299.0 30.Juli2029 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.724.214 16.0 10038.0 777.0 01.Okt.2035 360.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.681.334 16.0 10071.0 290.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.679.145 16.0 10195.0 713.0 31.Okt.2034 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.677.029 16.0 9609.0 587.0 01.Dez.2032 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.658.750 16.0 9137.0 358.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.655.372 16.0 10128.0 459.0 30.Juli2031 310.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 2.652.041 15.0 10500.0 128.0 01.Nov.2027 650.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.649.173 15.0 9483.0 646.0 01.Sept.2033 245.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.638.693 15.0 9390.0 251.0 15.Jan.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.632.485 15.0 9570.0 636.0 30.Juli2033 235.0
EU EUROPEAN UNION MTN RegS Government Related 2.631.736 15.0 9654.0 329.0 04.Dez.2029 163.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.630.182 15.0 10085.0 278.0 23.Mai2029 290.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.616.082 15.0 11269.0 720.0 28.März2035 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.606.886 15.0 11154.0 1070.0 30.Juli2041 470.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.595.538 15.0 10799.0 1212.0 01.Sept.2044 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.590.535 15.0 7139.0 1951.0 15.Aug.2053 180.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.579.340 15.0 10069.0 903.0 25.Juni2037 380.0
EU EUROPEAN UNION RegS Government Related 2.551.199 15.0 9912.0 733.0 04.Dez.2034 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.540.365 15.0 9854.0 1326.0 30.Apr.2046 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.525.571 15.0 9915.0 636.0 15.Aug.2033 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.515.238 15.0 9261.0 532.0 01.März2032 165.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.512.219 15.0 9283.0 1646.0 25.Apr.2055 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.499.793 15.0 10557.0 649.0 01.März2034 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.481.477 14.0 9024.0 407.0 15.Aug.2030 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.464.127 14.0 9890.0 269.0 12.Apr.2029 210.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.463.212 14.0 9987.0 119.0 24.Sept.2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.456.868 14.0 10459.0 144.0 04.Jan.2028 563.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.447.406 14.0 10841.0 240.0 31.Jan.2029 600.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.418.714 14.0 8877.0 1440.0 01.März2048 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.413.696 14.0 9759.0 767.0 15.Feb.2035 250.0
EU EUROPEAN UNION RegS Government Related 2.399.208 14.0 10109.0 686.0 04.Juli2034 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.394.466 14.0 8803.0 1367.0 25.Mai2045 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.389.127 14.0 10125.0 169.0 01.Apr.2028 340.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.383.288 14.0 10263.0 1007.0 01.Okt.2039 415.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.376.079 14.0 9471.0 570.0 15.Aug.2032 170.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.374.655 14.0 8052.0 1325.0 25.Mai2043 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.367.618 14.0 9716.0 162.0 20.Feb.2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.364.078 14.0 9893.0 577.0 15.Nov.2032 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.363.015 14.0 9270.0 1212.0 15.Mai2041 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.359.637 14.0 10304.0 689.0 01.Juli2034 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.346.773 14.0 10572.0 217.0 31.Okt.2028 515.0
EU EUROPEAN UNION RegS Government Related 2.342.088 14.0 9823.0 500.0 04.Dez.2031 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.329.774 14.0 10293.0 367.0 15.Juni2030 370.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.324.012 14.0 9257.0 395.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.307.622 13.0 9948.0 106.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.307.556 13.0 10661.0 627.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.304.731 13.0 10092.0 759.0 01.Aug.2035 365.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.297.250 13.0 8056.0 1729.0 25.Mai2055 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.281.591 13.0 8973.0 1850.0 15.Aug.2056 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.274.956 13.0 11215.0 986.0 04.Juli2039 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.265.960 13.0 7528.0 973.0 15.Mai2036 0.0
EU EUROPEAN UNION RegS Government Related 2.263.925 13.0 10112.0 231.0 05.Dez.2028 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.249.668 13.0 7965.0 1097.0 15.Mai2038 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.249.060 13.0 8895.0 1377.0 04.Juli2044 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.221.642 13.0 10027.0 872.0 31.Okt.2036 340.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.214.225 13.0 10008.0 126.0 15.Okt.2027 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.203.528 13.0 8199.0 1565.0 31.Okt.2048 270.0
EU EUROPEAN UNION MTN RegS Government Related 2.203.287 13.0 8709.0 494.0 04.Juli2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.198.986 13.0 7712.0 1731.0 25.Mai2054 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.193.134 13.0 10014.0 376.0 01.Juli2030 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.191.961 13.0 10045.0 538.0 15.Juli2032 325.0
EU EUROPEAN UNION RegS Government Related 2.186.903 13.0 6950.0 1432.0 04.Feb.2043 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.182.826 13.0 9972.0 90.0 01.Juni2027 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.173.833 13.0 10220.0 421.0 15.Feb.2031 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.172.065 13.0 10847.0 870.0 15.März2037 415.0
EU EUROPEAN UNION RegS Government Related 2.167.837 13.0 10144.0 408.0 04.Dez.2030 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.166.770 13.0 7794.0 875.0 15.Mai2035 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.155.109 13.0 8867.0 780.0 04.Feb.2035 188.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.146.947 13.0 9044.0 1060.0 22.Apr.2039 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.144.150 13.0 9608.0 168.0 15.März2028 25.0
EU EUROPEAN UNION RegS Government Related 2.142.620 13.0 10040.0 139.0 06.Dez.2027 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.142.291 13.0 10001.0 600.0 20.Feb.2033 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.137.967 12.0 8927.0 812.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.135.415 12.0 8873.0 493.0 01.Aug.2031 60.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.133.035 12.0 6773.0 1643.0 25.Mai2048 200.0
EU EUROPEAN UNION MTN RegS Government Related 2.116.963 12.0 9933.0 123.0 04.Okt.2027 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.105.807 12.0 8840.0 568.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.097.917 12.0 8958.0 521.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.093.593 12.0 9902.0 397.0 01.Okt.2030 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.085.995 12.0 6534.0 1536.0 30.Apr.2045 150.0
EU EUROPEAN UNION RegS Government Related 2.074.997 12.0 9432.0 223.0 04.Okt.2028 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.059.697 12.0 9706.0 725.0 22.Okt.2034 285.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.057.129 12.0 8829.0 458.0 20.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.056.124 12.0 9937.0 596.0 15.März2033 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.046.294 12.0 9810.0 119.0 15.Sept.2027 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.045.829 12.0 10053.0 306.0 01.Okt.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.043.661 12.0 9555.0 1237.0 30.Juli2043 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.034.514 12.0 10223.0 197.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.023.998 12.0 10273.0 719.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.022.752 12.0 10022.0 571.0 15.Nov.2032 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.021.043 12.0 9994.0 190.0 15.Juni2028 265.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.018.944 12.0 10849.0 860.0 15.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.016.594 12.0 10333.0 242.0 01.Feb.2029 410.0
EU EUROPEAN UNION RegS Government Related 1.994.139 12.0 8966.0 572.0 06.Juli2032 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.989.475 12.0 9940.0 630.0 22.Juni2033 300.0
KFW KFW MTN RegS Government Related 1.969.350 11.0 10027.0 528.0 31.März2032 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.968.129 11.0 9839.0 96.0 22.Juni2027 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.967.803 11.0 9122.0 1759.0 25.Apr.2060 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.960.676 11.0 11783.0 1022.0 04.Juli2040 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.958.495 11.0 9184.0 993.0 01.Sept.2038 295.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.956.328 11.0 8814.0 1701.0 25.Mai2056 375.0
EU EUROPEAN UNION RegS Government Related 1.951.089 11.0 10057.0 306.0 05.Okt.2029 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.949.103 11.0 9506.0 291.0 22.Juni2029 90.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.937.819 11.0 5804.0 1830.0 25.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.935.151 11.0 10039.0 491.0 15.Nov.2031 315.0
EU EUROPEAN UNION RegS Government Related 1.913.413 11.0 9874.0 980.0 04.Okt.2038 338.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.913.246 11.0 9955.0 447.0 16.Apr.2031 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.912.069 11.0 9990.0 310.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.884.692 11.0 9377.0 1461.0 01.Sept.2049 385.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.878.947 11.0 9946.0 361.0 18.Apr.2030 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.877.430 11.0 9984.0 838.0 30.Apr.2036 330.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.876.050 11.0 8308.0 1862.0 15.Aug.2054 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.871.152 11.0 11231.0 316.0 04.Jan.2030 625.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.861.019 11.0 9941.0 423.0 01.Feb.2031 285.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.855.496 11.0 9015.0 1509.0 15.Jan.2047 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.835.980 11.0 9860.0 715.0 15.Aug.2034 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.833.001 11.0 8898.0 457.0 15.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.824.280 11.0 9578.0 201.0 15.Juli2028 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.820.178 11.0 8586.0 524.0 22.Okt.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.815.219 11.0 9970.0 336.0 15.Jan.2030 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.801.229 11.0 9431.0 228.0 20.Okt.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.791.397 10.0 8632.0 1452.0 31.Okt.2046 290.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.766.294 10.0 9012.0 399.0 15.Juli2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.761.216 10.0 9914.0 1640.0 31.Okt.2054 400.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.748.245 10.0 9011.0 392.0 22.Juni2030 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.738.260 10.0 9826.0 1579.0 01.Okt.2054 430.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.722.118 10.0 9924.0 369.0 15.Mai2030 240.0
KFW KFW MTN RegS Government Related 1.715.352 10.0 9915.0 308.0 04.Okt.2029 238.0
EU EUROPEAN UNION RegS Government Related 1.714.316 10.0 10231.0 1267.0 04.Apr.2044 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.707.968 10.0 7610.0 988.0 01.März2037 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.707.226 10.0 10423.0 400.0 15.Nov.2030 400.0
KFW KFW MTN RegS Government Related 1.707.104 10.0 9994.0 271.0 26.Apr.2029 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.691.632 10.0 9141.0 481.0 22.Juni2031 100.0
EU EUROPEAN UNION MTN RegS Government Related 1.675.037 10.0 9879.0 583.0 13.Dez.2032 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.661.311 10.0 9588.0 715.0 23.Mai2034 240.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.656.808 10.0 8765.0 585.0 15.Juli2032 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.656.515 10.0 4420.0 2372.0 15.Aug.2050 0.0
KFW KFW MTN RegS Government Related 1.654.129 10.0 10112.0 216.0 10.Okt.2028 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.645.309 10.0 9090.0 360.0 20.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.644.383 10.0 11748.0 1212.0 31.Okt.2044 515.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.642.884 10.0 7410.0 1947.0 15.Jan.2054 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.634.589 10.0 9871.0 1074.0 01.Okt.2040 385.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.619.885 9.0 7244.0 1752.0 23.Mai2049 185.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.610.676 9.0 8754.0 497.0 15.Juli2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.598.470 9.0 9865.0 673.0 16.Jan.2034 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.593.009 9.0 9825.0 286.0 15.Juni2029 195.0
KFW KFW Government Related 1.591.875 9.0 9647.0 196.0 28.Juni2028 75.0
KFW KFW MTN RegS Government Related 1.587.667 9.0 9922.0 289.0 29.Juni2029 238.0
EU EUROPEAN UNION RegS Government Related 1.582.633 9.0 8320.0 1714.0 04.März2053 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.570.997 9.0 10515.0 1171.0 15.Jan.2042 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.565.659 9.0 9471.0 259.0 20.Feb.2029 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.558.132 9.0 9880.0 787.0 15.Sept.2035 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.556.580 9.0 9802.0 629.0 15.Juli2033 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.551.089 9.0 9809.0 784.0 22.Juni2035 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.546.426 9.0 9907.0 258.0 15.März2029 240.0
KFW KFW MTN RegS Government Related 1.531.170 9.0 10062.0 329.0 28.Dez.2029 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.525.977 9.0 6596.0 1857.0 31.Okt.2052 190.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.520.806 9.0 9930.0 142.0 16.Dez.2027 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.515.514 9.0 9894.0 800.0 01.Feb.2036 345.0
EU EUROPEAN UNION MTN RegS Government Related 1.513.900 9.0 9895.0 399.0 14.Okt.2030 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.512.986 9.0 10462.0 1098.0 28.März2041 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.512.766 9.0 9838.0 597.0 15.Jan.2033 250.0
KFW KFW MTN RegS Government Related 1.511.970 9.0 9450.0 218.0 15.Sept.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.511.686 9.0 7909.0 1472.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.510.734 9.0 9515.0 947.0 01.März2038 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.503.880 9.0 9914.0 401.0 22.Okt.2030 260.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.499.751 9.0 10703.0 879.0 15.Apr.2037 410.0
EU EUROPEAN UNION RegS Government Related 1.493.047 9.0 9537.0 1217.0 04.Nov.2042 338.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.492.004 9.0 10055.0 453.0 01.Juni2031 315.0
EU EUROPEAN UNION MTN RegS Government Related 1.484.217 9.0 9779.0 1040.0 04.Okt.2039 338.0
KFW KFW MTN RegS Government Related 1.475.231 9.0 10153.0 371.0 07.Juni2030 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.473.822 9.0 9548.0 209.0 15.Aug.2028 25.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.469.110 9.0 9439.0 452.0 18.März2031 135.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.466.458 9.0 9932.0 117.0 16.Sept.2027 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.463.306 9.0 4408.0 2372.0 15.Aug.2050 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.453.672 8.0 9259.0 308.0 15.Aug.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.450.094 8.0 7281.0 1265.0 31.Okt.2040 120.0
EU EUROPEAN UNION RegS Government Related 1.443.187 8.0 10123.0 799.0 12.Dez.2035 338.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.441.039 8.0 9892.0 269.0 12.Apr.2029 210.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.437.685 8.0 9281.0 566.0 15.Juni2032 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.432.703 8.0 7624.0 1027.0 30.Juli2037 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.418.822 8.0 8849.0 885.0 01.Sept.2036 225.0
EU EUROPEAN UNION RegS Government Related 1.415.574 8.0 8884.0 1697.0 05.Okt.2054 338.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.414.867 8.0 8574.0 584.0 22.Juni2032 35.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.400.200 8.0 4287.0 2214.0 25.Mai2053 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.396.124 8.0 10169.0 1537.0 01.Okt.2053 450.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.388.529 8.0 10031.0 197.0 28.Juli2028 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.388.487 8.0 9013.0 543.0 20.Feb.2032 90.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.385.565 8.0 9338.0 299.0 15.Juli2029 25.0
KFW KFW MTN RegS Government Related 1.383.770 8.0 8643.0 543.0 09.Jan.2032 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.372.020 8.0 10406.0 1183.0 01.Sept.2043 445.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.369.333 8.0 9006.0 482.0 18.Juni2031 75.0
EU EUROPEAN UNION MTN RegS Government Related 1.364.107 8.0 9835.0 1330.0 12.Okt.2045 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.360.741 8.0 9433.0 258.0 15.Feb.2029 45.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.341.276 8.0 8326.0 1050.0 22.Juni2038 190.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.338.558 8.0 8757.0 1955.0 30.Juli2066 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.334.395 8.0 10316.0 999.0 30.Juli2039 390.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.327.002 8.0 9949.0 680.0 20.Feb.2034 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.316.016 8.0 9999.0 592.0 31.Jan.2033 300.0
KFW KFW MTN RegS Government Related 1.303.243 8.0 9861.0 578.0 15.Nov.2032 263.0
EU EUROPEAN UNION MTN RegS Government Related 1.297.255 8.0 9931.0 879.0 12.Dez.2036 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.296.924 8.0 9660.0 787.0 15.Juli2035 250.0
KFW KFW MTN RegS Government Related 1.290.586 8.0 9209.0 565.0 07.Juni2032 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.285.864 8.0 9148.0 1077.0 01.März2040 310.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.283.686 7.0 9833.0 1350.0 25.Mai2046 410.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.269.620 7.0 9604.0 280.0 15.Mai2029 110.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.263.443 7.0 9341.0 562.0 16.Juli2032 165.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.263.368 7.0 10548.0 515.0 28.März2032 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.256.627 7.0 9664.0 194.0 22.Juni2028 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.253.719 7.0 7585.0 1229.0 01.März2041 180.0
KFW KFW MTN RegS Government Related 1.250.132 7.0 9982.0 629.0 07.Juni2033 288.0
EU EUROPEAN UNION RegS Government Related 1.249.032 7.0 8922.0 421.0 04.Okt.2030 0.0
EU EUROPEAN UNION MTN RegS Government Related 1.224.563 7.0 9946.0 1098.0 12.Dez.2040 363.0
EU EUROPEAN UNION RegS Government Related 1.220.885 7.0 7542.0 1743.0 04.Okt.2052 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.220.581 7.0 9349.0 314.0 15.Sept.2029 50.0
KFW KFW MTN RegS Government Related 1.213.506 7.0 10031.0 166.0 15.März2028 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.211.976 7.0 9893.0 748.0 15.Jan.2035 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.211.451 7.0 9904.0 243.0 15.Jan.2029 235.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.207.869 7.0 9916.0 221.0 17.Okt.2028 213.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.198.729 7.0 10451.0 148.0 15.Jan.2028 550.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.194.659 7.0 9740.0 719.0 04.Sept.2034 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.173.291 7.0 7206.0 1648.0 01.Sept.2050 245.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.162.908 7.0 9919.0 756.0 20.Feb.2035 295.0
KFW KFW MTN RegS Government Related 1.162.989 7.0 9790.0 322.0 15.Nov.2029 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.157.046 7.0 9474.0 1353.0 20.Juni2044 315.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.146.547 7.0 8798.0 518.0 17.Okt.2031 30.0
EU EUROPEAN UNION MTN RegS Government Related 1.142.307 7.0 9519.0 190.0 02.Juni2028 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.141.339 7.0 8384.0 1716.0 22.Juni2054 330.0
EU EUROPEAN UNION MTN RegS Government Related 1.123.649 7.0 9899.0 1659.0 12.Okt.2055 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.117.580 7.0 10428.0 337.0 15.Feb.2030 388.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.107.921 6.0 10242.0 190.0 15.Juni2028 388.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.080.913 6.0 8933.0 416.0 15.Sept.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.078.685 6.0 5409.0 1977.0 31.Okt.2050 100.0
KFW KFW MTN RegS Government Related 1.064.618 6.0 9258.0 292.0 15.Juni2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.054.861 6.0 10143.0 830.0 01.Juli2036 380.0
EU EUROPEAN UNION RegS Government Related 1.049.979 6.0 9388.0 958.0 04.Dez.2037 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.034.710 6.0 9767.0 732.0 18.Okt.2034 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.024.522 6.0 10086.0 100.0 15.Juli2027 345.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.022.034 6.0 9932.0 166.0 15.März2028 210.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.006.092 6.0 9856.0 710.0 22.Juni2034 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 998.574 6.0 9860.0 353.0 15.März2030 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 997.795 6.0 6978.0 1137.0 15.Jan.2038 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 986.320 6.0 10453.0 1299.0 15.Feb.2045 410.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 983.538 6.0 8125.0 996.0 22.Juni2037 145.0
EU EUROPEAN UNION MTN RegS Government Related 978.745 6.0 10117.0 1382.0 12.Okt.2046 400.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 971.195 6.0 9607.0 1343.0 22.Juni2045 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 968.063 6.0 8635.0 1721.0 22.Juni2055 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 967.450 6.0 8694.0 976.0 15.Mai2037 170.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 956.924 6.0 9455.0 1303.0 18.Okt.2043 300.0
KFW KFW MTN RegS Government Related 953.849 6.0 8671.0 514.0 15.Sept.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 952.627 6.0 10195.0 454.0 15.Juli2031 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 950.489 6.0 8693.0 1396.0 01.Sept.2046 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 946.316 6.0 9883.0 306.0 24.Sept.2029 240.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 943.763 6.0 9033.0 1725.0 20.Okt.2053 315.0
EU EUROPEAN UNION RegS Government Related 942.636 6.0 4892.0 2111.0 06.Juli2051 70.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 941.338 5.0 9917.0 195.0 23.Juli2029 277.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 940.169 5.0 9026.0 422.0 18.Okt.2030 20.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 934.744 5.0 4425.0 2155.0 25.Mai2052 75.0
EU EUROPEAN UNION RegS Government Related 932.679 5.0 7460.0 968.0 04.Juni2036 20.0
EU EUROPEAN UNION MTN RegS Government Related 924.624 5.0 10002.0 191.0 04.Juli2028 263.0
KFW KFW MTN RegS Government Related 902.043 5.0 9919.0 600.0 14.Feb.2033 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 899.446 5.0 9954.0 919.0 15.Mai2037 313.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 889.508 5.0 5008.0 2283.0 25.Mai2066 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 888.867 5.0 10342.0 1575.0 01.Okt.2055 465.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 887.151 5.0 9824.0 544.0 14.Mai2032 250.0
KFW KFW MTN RegS Government Related 883.371 5.0 10049.0 467.0 30.Juni2031 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 879.942 5.0 10439.0 579.0 30.Jan.2033 390.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 876.239 5.0 4114.0 2569.0 15.Aug.2052 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 872.348 5.0 6925.0 1670.0 20.Feb.2047 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 870.463 5.0 9989.0 851.0 13.Juni2036 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 864.815 5.0 10036.0 1471.0 15.Mai2047 340.0
UNEDIC UNEDIC MTN RegS Government Related 863.888 5.0 8639.0 484.0 25.Mai2031 1.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 851.085 5.0 10700.0 589.0 01.Mai2033 440.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 849.852 5.0 6341.0 1327.0 22.Juni2040 40.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 845.866 5.0 9954.0 712.0 15.Sept.2034 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 843.572 5.0 10305.0 394.0 20.Okt.2030 345.0
KFW KFW MTN RegS Government Related 840.424 5.0 8847.0 447.0 10.Jan.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 835.348 5.0 10040.0 191.0 04.Juli2028 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 833.189 5.0 9774.0 1123.0 31.Jan.2041 350.0
EU EUROPEAN UNION RegS Government Related 832.024 5.0 9245.0 297.0 04.Juli2029 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 825.997 5.0 8025.0 1486.0 18.Feb.2045 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 820.636 5.0 10071.0 268.0 15.Apr.2029 288.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 813.902 5.0 10037.0 858.0 18.Juni2036 310.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 805.348 5.0 8935.0 653.0 24.Mai2033 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 803.774 5.0 9933.0 425.0 15.Jan.2031 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 800.424 5.0 10024.0 635.0 15.Sept.2033 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 798.939 5.0 9895.0 434.0 17.Feb.2031 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 796.336 5.0 8848.0 448.0 14.Jan.2031 0.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 794.490 5.0 7065.0 2020.0 01.März2067 280.0
EU EUROPEAN UNION RegS Government Related 791.360 5.0 7532.0 954.0 22.Apr.2036 25.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 790.670 5.0 9719.0 578.0 25.Nov.2032 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 789.257 5.0 9855.0 790.0 18.Juni2035 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 787.991 5.0 9734.0 710.0 15.Juli2034 250.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 782.754 5.0 9744.0 151.0 14.Jan.2028 88.0
EU EUROPEAN UNION RegS Government Related 777.230 5.0 6326.0 1404.0 04.Juli2041 45.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 775.221 5.0 9104.0 465.0 15.Apr.2031 75.0
EU EUROPEAN UNION MTN RegS Government Related 774.659 5.0 9582.0 314.0 04.Okt.2029 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 769.999 4.0 9902.0 1122.0 01.Okt.2041 395.0
KFW KFW MTN RegS Government Related 754.152 4.0 10020.0 367.0 15.Mai2030 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 751.854 4.0 9880.0 785.0 15.Juni2035 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 744.693 4.0 6472.0 1666.0 22.Juni2047 160.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 741.709 4.0 9923.0 912.0 04.Nov.2037 363.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 725.420 4.0 9611.0 213.0 05.Sept.2028 75.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 723.888 4.0 10053.0 619.0 15.Juli2033 300.0
KFW KFW MTN RegS Government Related 721.386 4.0 10217.0 437.0 24.März2031 325.0
UNEDIC UNEDIC MTN RegS Government Related 720.298 4.0 9004.0 363.0 05.März2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 719.258 4.0 10022.0 377.0 30.Juli2030 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 716.167 4.0 9979.0 285.0 16.Juli2029 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 711.957 4.0 5977.0 1821.0 01.Sept.2051 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 709.149 4.0 8831.0 1242.0 04.Juli2042 263.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 708.046 4.0 10646.0 917.0 18.Juli2038 438.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 707.308 4.0 9988.0 1760.0 20.März2056 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 704.704 4.0 6577.0 1773.0 01.Sept.2052 215.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 703.267 4.0 4161.0 2512.0 15.Jan.2052 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 693.070 4.0 9844.0 725.0 20.Okt.2034 288.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 689.520 4.0 8601.0 528.0 25.Nov.2031 30.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 688.043 4.0 9417.0 1214.0 22.Juni2042 345.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 672.680 4.0 10032.0 1802.0 15.Jan.2056 350.0
EU EUROPEAN UNION MTN RegS Government Related 670.837 4.0 8914.0 640.0 04.Apr.2033 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 668.579 4.0 9739.0 160.0 14.Feb.2028 95.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 667.800 4.0 9513.0 251.0 22.Jan.2029 63.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 667.860 4.0 9115.0 420.0 18.Okt.2030 47.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 664.274 4.0 9490.0 188.0 25.Mai2028 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 662.642 4.0 10081.0 514.0 25.Feb.2032 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 660.037 4.0 9805.0 752.0 29.Jan.2035 288.0
EU EUROPEAN UNION MTN RegS Government Related 658.867 4.0 10046.0 1182.0 04.Apr.2042 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 654.505 4.0 9074.0 651.0 15.Mai2033 130.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 650.920 4.0 9942.0 112.0 26.Aug.2027 210.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 649.097 4.0 10221.0 241.0 16.Jan.2029 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 648.925 4.0 9832.0 1031.0 15.Juli2039 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 643.032 4.0 4702.0 2557.0 31.Okt.2071 145.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 636.577 4.0 8929.0 645.0 13.Apr.2033 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 634.871 4.0 7438.0 1081.0 13.Nov.2037 50.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 634.382 4.0 9041.0 556.0 14.Apr.2032 100.0
EU EUROPEAN UNION RegS Government Related 627.463 4.0 6267.0 1389.0 04.Okt.2040 10.0
KFW KFW MTN RegS Government Related 626.590 4.0 9640.0 144.0 15.Dez.2027 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 625.145 4.0 8930.0 407.0 13.Aug.2030 1.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 621.161 4.0 10344.0 859.0 30.Jan.2037 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 619.999 4.0 9989.0 1668.0 22.Juni2056 435.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 619.144 4.0 10037.0 973.0 30.Aug.2038 338.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 618.713 4.0 8185.0 871.0 12.Okt.2035 90.0
KFW KFW MTN RegS Government Related 617.744 4.0 8699.0 831.0 31.Juli2035 138.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 615.708 4.0 10048.0 643.0 14.Okt.2033 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 614.016 4.0 8772.0 435.0 25.Nov.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 608.278 4.0 9350.0 1266.0 22.Juni2043 345.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 607.980 4.0 9999.0 589.0 12.Jan.2033 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 607.276 4.0 8655.0 541.0 19.Jan.2032 45.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 606.503 4.0 10257.0 617.0 08.Juni2033 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 604.949 4.0 9988.0 255.0 25.Feb.2029 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 602.792 4.0 10020.0 458.0 28.Mai2031 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 600.903 4.0 9962.0 174.0 11.Apr.2028 238.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 599.633 4.0 9954.0 365.0 07.Mai2030 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 599.695 4.0 9886.0 678.0 13.Feb.2034 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 599.185 3.0 9864.0 328.0 14.Dez.2029 225.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 598.607 3.0 9872.0 137.0 25.Nov.2027 175.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 595.708 3.0 9873.0 535.0 15.Apr.2032 263.0
EU EUROPEAN UNION RegS Government Related 594.648 3.0 7556.0 888.0 04.Juli2035 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 590.488 3.0 9680.0 129.0 22.Okt.2027 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 583.304 3.0 8244.0 939.0 15.Sept.2036 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 582.356 3.0 8271.0 880.0 01.März2036 145.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 582.199 3.0 8690.0 524.0 18.Okt.2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 582.081 3.0 10431.0 581.0 08.Feb.2033 388.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 580.655 3.0 10473.0 353.0 15.Apr.2030 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 577.618 3.0 9918.0 645.0 14.Okt.2033 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 577.213 3.0 9953.0 313.0 20.Okt.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 575.705 3.0 8713.0 512.0 15.Sept.2031 13.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 570.068 3.0 7482.0 1598.0 02.Nov.2046 180.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 568.796 3.0 9206.0 581.0 15.Sept.2032 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 568.442 3.0 6454.0 1959.0 22.Juni2057 225.0
UNEDIC UNEDIC MTN RegS Government Related 565.145 3.0 9405.0 267.0 20.März2029 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 564.382 3.0 7524.0 924.0 15.Nov.2035 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 563.835 3.0 10774.0 287.0 27.Sept.2029 663.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 562.939 3.0 10305.0 666.0 06.März2034 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 560.395 3.0 10054.0 822.0 20.Feb.2036 320.0
INTNED ING GROEP NV RegS Unternehmen 557.415 3.0 9280.0 255.0 01.Feb.2030 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 555.923 3.0 9236.0 454.0 14.März2031 100.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 555.678 3.0 9464.0 1713.0 12.Juni2054 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 555.190 3.0 8813.0 450.0 20.Jan.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 554.661 3.0 8471.0 1821.0 15.Apr.2055 295.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 551.923 3.0 5866.0 2197.0 22.Juni2066 215.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 551.262 3.0 9122.0 1802.0 18.Okt.2055 315.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 550.407 3.0 9170.0 333.0 15.Nov.2029 5.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 548.413 3.0 6751.0 1874.0 15.Mai2050 150.0
EIB EUROPEAN INVESTMENT BANK Government Related 547.663 3.0 9125.0 350.0 16.Jan.2030 5.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 545.700 3.0 9086.0 1355.0 22.Juni2045 350.0
KFW KFW MTN RegS Government Related 539.917 3.0 7709.0 955.0 20.Mai2036 38.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 534.999 3.0 7428.0 958.0 15.Apr.2036 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 533.102 3.0 9742.0 1719.0 31.Okt.2056 395.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 531.750 3.0 5423.0 2012.0 22.Juni2053 140.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 531.575 3.0 9732.0 1035.0 15.Feb.2039 300.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 530.945 3.0 10523.0 434.0 10.Apr.2031 425.0
BPCECB BPCE SFH RegS Gedeckt 530.466 3.0 8834.0 436.0 03.Dez.2030 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 529.038 3.0 10517.0 549.0 19.Okt.2032 400.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 527.950 3.0 9567.0 262.0 07.März2029 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 527.957 3.0 9953.0 848.0 22.Juni2036 340.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 527.806 3.0 8933.0 564.0 14.Mai2032 100.0
KFW KFW MTN RegS Government Related 527.766 3.0 7453.0 1188.0 04.Juli2039 88.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 527.642 3.0 8794.0 435.0 25.Nov.2030 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 526.502 3.0 8607.0 614.0 18.Okt.2032 35.0
EU EUROPEAN UNION RegS Government Related 524.995 3.0 10058.0 651.0 12.Okt.2033 313.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 522.055 3.0 6769.0 1385.0 22.Apr.2041 55.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 520.355 3.0 9403.0 994.0 15.Apr.2038 275.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 519.648 3.0 10090.0 601.0 02.März2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 516.181 3.0 8593.0 512.0 15.Sept.2031 13.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 515.453 3.0 10080.0 212.0 25.Sept.2028 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 515.078 3.0 10224.0 265.0 11.Apr.2029 350.0
HESSEN HESSE (STATE OF) Government Related 514.371 3.0 9950.0 589.0 10.Jan.2033 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 513.096 3.0 9456.0 709.0 18.Apr.2034 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 512.160 3.0 10080.0 234.0 15.Dez.2028 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 510.994 3.0 9274.0 368.0 09.Apr.2030 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 510.718 3.0 9993.0 774.0 16.Mai2036 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 510.054 3.0 9928.0 296.0 19.Sept.2029 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 508.981 3.0 9998.0 124.0 09.Okt.2027 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 506.462 3.0 9931.0 203.0 14.Aug.2028 225.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 505.111 3.0 10380.0 97.0 15.Juli2027 625.0
BREMEN BREMEN (STATE OF) RegS Government Related 505.212 3.0 10005.0 600.0 02.März2033 300.0
UNEDIC UNEDIC MTN RegS Government Related 504.987 3.0 9992.0 857.0 25.Nov.2036 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 503.926 3.0 10048.0 185.0 25.Mai2028 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 503.653 3.0 9927.0 862.0 19.März2038 513.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 502.536 3.0 9969.0 684.0 27.März2034 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 502.577 3.0 9913.0 819.0 14.Jan.2036 300.0
INTNED ING GROEP NV RegS Unternehmen 501.631 3.0 9888.0 780.0 10.Feb.2037 375.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 500.783 3.0 9844.0 493.0 25.Nov.2031 288.0
NRWBK NRW BANK MTN RegS Government Related 499.464 3.0 9954.0 455.0 15.Mai2031 275.0
KFW KFW MTN RegS Government Related 499.180 3.0 9915.0 613.0 01.Apr.2033 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 497.058 3.0 9822.0 511.0 31.Jan.2032 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 497.158 3.0 9861.0 438.0 03.März2031 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 493.068 3.0 9775.0 691.0 15.März2034 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 493.003 3.0 7452.0 999.0 20.Okt.2036 25.0
BNFP DANONE SA MTN RegS Unternehmen 485.399 3.0 9629.0 226.0 03.Nov.2028 121.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 485.461 3.0 9632.0 225.0 22.Okt.2028 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 483.864 3.0 9677.0 127.0 13.Okt.2027 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 478.395 3.0 9568.0 163.0 25.Feb.2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 478.314 3.0 9566.0 172.0 28.März2028 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 473.488 3.0 9981.0 682.0 10.März2034 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 473.173 3.0 6222.0 1804.0 22.Juni2050 170.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 471.656 3.0 9018.0 365.0 11.März2030 1.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 470.058 3.0 9363.0 1323.0 25.Mai2045 380.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 468.847 3.0 9369.0 238.0 25.Nov.2028 13.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 467.473 3.0 10030.0 664.0 13.Feb.2034 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 466.102 3.0 8274.0 831.0 10.Apr.2035 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 462.686 3.0 7647.0 1386.0 13.Feb.2043 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 460.398 3.0 5271.0 2106.0 20.März2051 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 459.253 3.0 7040.0 1389.0 11.Apr.2042 115.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 458.921 3.0 9175.0 325.0 17.Okt.2029 5.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 454.092 3.0 9012.0 605.0 15.Nov.2032 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 452.265 3.0 9944.0 599.0 16.Feb.2033 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 447.218 3.0 10448.0 486.0 11.Juli2032 588.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 447.304 3.0 8946.0 414.0 09.Sept.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 443.813 3.0 5926.0 2273.0 01.März2072 215.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 443.436 3.0 10066.0 980.0 18.Juni2038 350.0
HESSEN HESSE (STATE OF) RegS Government Related 442.686 3.0 8854.0 430.0 08.Nov.2030 0.0
SACHAN STATE OF SAXONY-ANHALT Government Related 439.007 3.0 9969.0 631.0 20.Juni2033 295.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 435.920 3.0 9686.0 121.0 22.Sept.2027 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 435.988 3.0 9689.0 121.0 22.Sept.2027 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 434.720 3.0 9646.0 160.0 14.Feb.2028 38.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 434.567 3.0 5872.0 2660.0 20.Sept.2117 210.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 434.197 3.0 8684.0 465.0 17.März2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 434.094 3.0 7889.0 815.0 13.Okt.2034 5.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 432.983 3.0 8649.0 544.0 19.Jan.2032 25.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 431.937 3.0 8639.0 484.0 25.Mai2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 429.331 3.0 9932.0 360.0 15.Apr.2030 250.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 426.577 2.0 10197.0 95.0 16.Juli2028 488.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 425.771 2.0 9830.0 102.0 15.Juli2027 75.0
T AT&T INC Unternehmen 424.779 2.0 10354.0 689.0 18.Nov.2034 430.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 424.275 2.0 9926.0 319.0 29.Nov.2030 300.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 423.983 2.0 10226.0 281.0 25.Juli2029 400.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 422.539 2.0 6019.0 1785.0 25.Mai2050 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 420.844 2.0 10008.0 282.0 15.Juni2029 280.0
EU EUROPEAN UNION MTN RegS Government Related 420.755 2.0 9913.0 289.0 12.Juli2029 238.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 420.189 2.0 7501.0 1532.0 15.Sept.2045 175.0
NRWBK NRW BANK MTN RegS Government Related 420.076 2.0 7628.0 884.0 09.Juli2035 10.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 419.921 2.0 10304.0 324.0 10.Jan.2031 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 419.649 2.0 10338.0 248.0 02.März2030 463.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 418.020 2.0 8296.0 958.0 12.Jan.2037 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 416.263 2.0 10204.0 147.0 13.Jan.2029 438.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 415.355 2.0 10091.0 370.0 10.Juli2030 300.0
C CITIGROUP INC MTN RegS Unternehmen 415.260 2.0 10095.0 118.0 22.Sept.2028 371.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 413.307 2.0 10041.0 458.0 05.Sept.2032 356.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 411.594 2.0 10027.0 285.0 17.Juli2029 275.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 411.618 2.0 10443.0 594.0 11.März2033 363.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 411.012 2.0 10088.0 226.0 15.Nov.2028 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 409.934 2.0 9955.0 537.0 09.Juli2032 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 409.796 2.0 10041.0 482.0 15.Okt.2031 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 409.600 2.0 10078.0 1911.0 26.Jan.2062 380.0
KFW KFW MTN RegS Government Related 409.528 2.0 8162.0 992.0 31.März2037 113.0
HESSEN HESSE (STATE OF) RegS Government Related 408.799 2.0 9935.0 618.0 04.Juli2033 288.0
BPIFRA BPIFRANCE SA RegS Government Related 408.768 2.0 10018.0 568.0 25.Nov.2032 338.0
NRWBK NRW BANK MTN RegS Government Related 408.615 2.0 8883.0 418.0 23.Sept.2030 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 408.042 2.0 10156.0 515.0 25.Mai2032 449.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 408.053 2.0 10096.0 596.0 21.März2034 376.0
DZHYP DZ HYP AG RegS Gedeckt 408.067 2.0 10027.0 576.0 30.Nov.2032 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 407.699 2.0 10016.0 132.0 09.Nov.2027 275.0
AMZN AMAZON.COM INC Unternehmen 407.523 2.0 10069.0 984.0 16.März2039 405.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 407.318 2.0 10101.0 899.0 03.Apr.2037 338.0
INTNED ING GROEP NV RegS Unternehmen 407.213 2.0 10133.0 445.0 20.Mai2036 413.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 407.243 2.0 10077.0 345.0 01.März2030 313.0
MS MORGAN STANLEY MTN Unternehmen 406.677 2.0 9994.0 766.0 23.Jan.2037 398.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 406.272 2.0 10068.0 166.0 15.März2028 300.0
EU EUROPEAN UNION MTN RegS Government Related 405.997 2.0 9986.0 130.0 04.Nov.2027 250.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 405.121 2.0 10023.0 344.0 28.Feb.2030 313.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 405.007 2.0 9946.0 492.0 25.Nov.2031 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 404.766 2.0 9984.0 142.0 15.Dez.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 404.674 2.0 9965.0 883.0 17.Feb.2039 414.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 404.128 2.0 6596.0 1701.0 15.Apr.2047 138.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 403.334 2.0 5356.0 2086.0 12.Apr.2052 100.0
UNEDIC UNEDIC MTN RegS Government Related 403.306 2.0 10015.0 536.0 25.Mai2032 325.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 403.025 2.0 10045.0 368.0 23.Mai2030 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 402.827 2.0 9962.0 678.0 14.Feb.2034 290.0
RELLN RELX FINANCE BV RegS Unternehmen 402.862 2.0 10046.0 273.0 22.Mai2029 325.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 402.613 2.0 9940.0 509.0 15.Jan.2032 275.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 402.406 2.0 9842.0 719.0 15.Sept.2034 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 401.520 2.0 9992.0 314.0 15.Okt.2029 263.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 401.596 2.0 9915.0 138.0 29.Nov.2027 213.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 401.406 2.0 9956.0 525.0 22.März2032 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 401.426 2.0 9962.0 589.0 20.Apr.2034 374.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 400.537 2.0 9465.0 434.0 21.Jan.2031 163.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 397.215 2.0 9855.0 527.0 18.März2032 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 396.161 2.0 9823.0 105.0 26.Juli2027 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 396.263 2.0 9773.0 669.0 12.Jan.2034 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 395.184 2.0 9790.0 868.0 15.Juli2036 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 394.929 2.0 9698.0 734.0 30.Okt.2034 263.0
EU EUROPEAN UNION RegS Government Related 394.024 2.0 8756.0 475.0 22.Apr.2031 0.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 393.105 2.0 9768.0 119.0 15.Sept.2027 75.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 392.345 2.0 9696.0 211.0 04.Sept.2028 138.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 391.535 2.0 9773.0 186.0 24.Mai2028 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 390.174 2.0 9736.0 1635.0 15.Juni2054 413.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 390.032 2.0 9697.0 267.0 23.März2030 196.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 389.111 2.0 9703.0 169.0 20.März2028 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 388.618 2.0 9644.0 213.0 05.Sept.2028 88.0
INTNED ING BANK NV RegS Gedeckt 388.248 2.0 9687.0 175.0 11.Apr.2028 88.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 388.226 2.0 10772.0 1119.0 28.Okt.2042 475.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 388.179 2.0 9686.0 179.0 25.Apr.2028 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 387.291 2.0 9659.0 173.0 17.Apr.2029 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 387.330 2.0 9209.0 348.0 14.Jan.2030 28.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 387.062 2.0 9645.0 630.0 13.Mai2033 238.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 387.103 2.0 9677.0 126.0 08.Okt.2027 1.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 386.771 2.0 9278.0 315.0 14.Sept.2029 25.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 385.676 2.0 9575.0 219.0 26.Sept.2028 88.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 385.707 2.0 9586.0 232.0 15.Nov.2028 90.0
LANDER LAENDER NO 62 RegS Government Related 384.103 2.0 9583.0 277.0 04.Mai2029 125.0
BNG BNG BANK NV MTN RegS Government Related 383.735 2.0 9412.0 557.0 13.Juli2032 188.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 383.468 2.0 7929.0 963.0 24.Okt.2036 88.0
T AT&T INC Unternehmen 383.278 2.0 9323.0 841.0 04.Sept.2036 315.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 383.153 2.0 9574.0 154.0 21.Jan.2028 10.0
DB DEUTSCHE BANK AG RegS Unternehmen 383.000 2.0 9468.0 324.0 19.Nov.2030 175.0
INTNED ING BANK NV MTN RegS Gedeckt 380.813 2.0 9493.0 258.0 18.Feb.2029 75.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 380.304 2.0 6807.0 2038.0 01.Dez.2055 185.0
EIB EUROPEAN INVESTMENT BANK Government Related 379.696 2.0 7588.0 947.0 17.März2036 20.0
CABKSM BANKIA SAU Gedeckt 378.228 2.0 10695.0 806.0 24.März2036 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 378.131 2.0 10373.0 204.0 18.Sept.2028 550.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 377.668 2.0 9397.0 356.0 15.März2030 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 375.689 2.0 9842.0 1666.0 25.Mai2057 440.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 373.524 2.0 9338.0 251.0 15.Jan.2029 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 373.386 2.0 9334.0 238.0 25.Nov.2028 1.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 372.557 2.0 9278.0 333.0 25.Nov.2029 60.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 369.184 2.0 9230.0 286.0 25.Mai2029 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 368.363 2.0 9972.0 198.0 27.Juli2028 250.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 367.626 2.0 9169.0 463.0 13.Apr.2031 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 367.138 2.0 7167.0 1673.0 10.Juli2048 180.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 366.898 2.0 9137.0 1249.0 25.Mai2043 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 365.287 2.0 9129.0 342.0 18.Dez.2029 5.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 364.800 2.0 9105.0 560.0 25.Mai2032 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 363.755 2.0 9089.0 371.0 09.Apr.2030 20.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 363.643 2.0 9088.0 339.0 06.Dez.2029 5.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 362.586 2.0 9065.0 360.0 21.Feb.2030 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 362.075 2.0 10189.0 153.0 30.Jan.2028 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 361.845 2.0 10169.0 653.0 11.Jan.2034 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 361.325 2.0 9707.0 556.0 21.Juni2032 238.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 359.950 2.0 8971.0 724.0 05.Mai2034 175.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 359.185 2.0 8979.0 387.0 04.Juni2030 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 358.895 2.0 8972.0 387.0 03.Juni2030 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 358.193 2.0 7126.0 1330.0 08.Apr.2042 163.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 357.156 2.0 10330.0 1136.0 30.Jan.2042 420.0
BPCECB BPCE SFH RegS Gedeckt 357.135 2.0 8928.0 385.0 27.Mai2030 1.0
CHILE CHILE (REPUBLIC OF) Government Related 355.937 2.0 8816.0 480.0 02.Juli2031 83.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 353.211 2.0 7515.0 915.0 12.Okt.2035 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 352.345 2.0 2530.0 3319.0 25.Mai2072 50.0
HESSEN HESSE (STATE OF) RegS Government Related 352.243 2.0 9936.0 508.0 12.Jan.2032 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 350.284 2.0 8717.0 533.0 14.Jan.2032 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 347.832 2.0 8667.0 631.0 12.Jan.2033 63.0
EIB EUROPEAN INVESTMENT BANK Government Related 347.314 2.0 6853.0 1705.0 15.Nov.2047 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 343.452 2.0 8486.0 765.0 31.Okt.2034 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 342.206 2.0 9703.0 528.0 03.März2032 225.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 342.329 2.0 10934.0 649.0 31.Juli2034 520.0
KFW KFW MTN RegS Government Related 341.453 2.0 8412.0 914.0 04.Juli2036 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 339.969 2.0 8693.0 736.0 15.Apr.2034 113.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 338.974 2.0 9635.0 526.0 27.Apr.2033 282.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 338.491 2.0 8404.0 1034.0 22.Feb.2038 165.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 337.613 2.0 6741.0 1718.0 31.Mai2047 138.0
BNP BNP PARIBAS SA RegS Unternehmen 334.677 2.0 8331.0 620.0 03.Dez.2032 63.0
MS MORGAN STANLEY MTN Unternehmen 332.184 2.0 10851.0 549.0 25.Jan.2034 515.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 331.813 2.0 5518.0 1721.0 10.Mai2046 88.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 330.670 2.0 10680.0 461.0 18.Okt.2031 488.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 330.480 2.0 10679.0 303.0 14.Nov.2030 538.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 330.271 2.0 10680.0 528.0 03.Nov.2032 500.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 330.008 2.0 10697.0 680.0 28.Okt.2034 450.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 329.014 2.0 8020.0 859.0 15.Mai2035 40.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 327.083 2.0 10411.0 174.0 23.Aug.2033 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 326.541 2.0 10006.0 744.0 22.Feb.2036 563.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 325.612 2.0 8623.0 487.0 15.Juli2031 63.0
NNGRNV NN GROUP NV RegS Unternehmen 325.189 2.0 10664.0 566.0 01.März2043 525.0
RY ROYAL BANK OF CANADA RegS Unternehmen 323.959 2.0 10473.0 382.0 02.Okt.2030 438.0
BKNG BOOKING HOLDINGS INC Unternehmen 323.477 2.0 10501.0 461.0 15.Nov.2031 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 322.683 2.0 10444.0 302.0 14.Okt.2029 438.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 322.194 2.0 6363.0 1824.0 24.Jan.2052 188.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 320.728 2.0 10639.0 510.0 23.Mai2033 486.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 320.545 2.0 10326.0 206.0 28.Sept.2029 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 320.107 2.0 10347.0 380.0 18.Sept.2030 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 319.513 2.0 9069.0 406.0 10.Sept.2030 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 318.864 2.0 10215.0 185.0 11.Juli2029 425.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 318.696 2.0 7082.0 1047.0 16.Feb.2037 0.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 318.384 2.0 9094.0 351.0 21.Jan.2030 5.0
AXASA AXA SA MTN RegS Unternehmen 318.275 2.0 8993.0 453.0 07.Okt.2041 138.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 317.925 2.0 10377.0 235.0 17.Jan.2030 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 317.681 2.0 10454.0 1006.0 22.März2040 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 317.596 2.0 10193.0 450.0 24.Sept.2031 513.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 316.853 2.0 10487.0 508.0 28.Apr.2032 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 316.607 2.0 10175.0 277.0 09.Juli2029 388.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 315.976 2.0 10211.0 371.0 31.Juli2030 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 315.756 2.0 9939.0 709.0 04.Sept.2034 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 315.548 2.0 10467.0 600.0 20.Mai2033 442.0
AYVFP AYVENS SA MTN RegS Unternehmen 315.320 2.0 10115.0 96.0 05.Juli2027 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 315.240 2.0 10192.0 454.0 24.Juli2031 338.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 315.259 2.0 10203.0 294.0 07.Sept.2029 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 314.756 2.0 7750.0 1229.0 05.Sept.2040 145.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 314.888 2.0 10345.0 337.0 21.Feb.2030 425.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 314.518 2.0 10267.0 147.0 17.Jan.2029 480.0
EUROB EUROBANK SA MTN RegS Unternehmen 314.345 2.0 10171.0 294.0 24.Sept.2030 400.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 314.159 2.0 10211.0 203.0 28.Okt.2028 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 313.922 2.0 10304.0 414.0 09.Feb.2032 413.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 313.863 2.0 10130.0 110.0 06.Sept.2028 407.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 312.855 2.0 9952.0 1200.0 23.Feb.2043 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 312.357 2.0 10257.0 653.0 13.Feb.2034 409.0
MS MORGAN STANLEY Unternehmen 312.117 2.0 10250.0 159.0 02.März2029 466.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 311.935 2.0 10013.0 524.0 19.März2032 288.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 311.942 2.0 10246.0 238.0 20.Feb.2030 425.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 311.605 2.0 9977.0 1143.0 15.Apr.2041 355.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 311.202 2.0 10268.0 326.0 31.Dez.2079 475.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 311.305 2.0 10245.0 736.0 23.Feb.2035 375.0
INTNED ING GROEP NV RegS Unternehmen 310.860 2.0 10210.0 640.0 12.Feb.2035 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 310.915 2.0 10078.0 114.0 05.Sept.2027 349.0
INTNED ING GROEP NV RegS Unternehmen 310.716 2.0 10069.0 290.0 03.Sept.2030 350.0
DHR DH EUROPE FINANCE II SARL Unternehmen 310.508 2.0 8813.0 503.0 18.Sept.2031 75.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 310.335 2.0 10118.0 134.0 23.Nov.2027 375.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 310.440 2.0 10065.0 460.0 19.Sept.2032 363.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 310.226 2.0 10159.0 149.0 16.Jan.2028 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 310.264 2.0 10093.0 209.0 13.Sept.2028 313.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 309.970 2.0 10155.0 650.0 09.Jan.2034 375.0
NTT NTT FINANCE CORP RegS Unternehmen 310.068 2.0 9983.0 599.0 16.Juli2033 368.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 309.683 2.0 10000.0 759.0 03.Juli2035 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 309.758 2.0 10126.0 227.0 22.Nov.2028 330.0
BKNG BOOKING HOLDINGS INC Unternehmen 309.495 2.0 10260.0 593.0 12.Mai2033 413.0
DB DEUTSCHE BANK AG RegS Unternehmen 309.385 2.0 10141.0 238.0 15.Jan.2030 375.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 309.214 2.0 10130.0 64.0 22.Feb.2027 500.0
UBS UBS GROUP AG RegS Unternehmen 309.250 2.0 10283.0 523.0 09.Juni2033 413.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 308.963 2.0 10102.0 315.0 13.Nov.2029 313.0
INTNED ING GROEP NV RegS Unternehmen 308.922 2.0 10249.0 181.0 23.Mai2029 450.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 308.599 2.0 10264.0 682.0 11.Juni2034 420.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 308.470 2.0 10054.0 308.0 13.Nov.2030 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 308.492 2.0 10035.0 116.0 14.Sept.2027 313.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 308.198 2.0 10175.0 675.0 21.März2034 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 307.739 2.0 10034.0 214.0 02.Okt.2028 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 307.593 2.0 9946.0 528.0 02.Sept.2033 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 307.628 2.0 10203.0 446.0 14.Mai2032 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 307.420 2.0 9927.0 536.0 26.Aug.2037 379.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 307.422 2.0 10150.0 583.0 02.Apr.2034 396.0
SFILFR SFIL SA MTN RegS Government Related 307.421 2.0 10053.0 405.0 25.Nov.2030 325.0
EUROGR EUROGRID GMBH RegS Unternehmen 307.274 2.0 10027.0 121.0 18.Okt.2027 308.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 307.335 2.0 10050.0 133.0 16.Nov.2027 313.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 307.038 2.0 7965.0 1217.0 03.Nov.2040 175.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 306.707 2.0 10060.0 327.0 15.Jan.2031 358.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 306.740 2.0 10187.0 342.0 29.Mai2035 413.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 306.700 2.0 10077.0 150.0 18.Jan.2028 325.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 306.472 2.0 10162.0 733.0 13.Mai2036 398.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 306.505 2.0 10110.0 670.0 15.März2034 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 306.191 2.0 9994.0 757.0 18.Dez.2036 398.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 306.081 2.0 9944.0 774.0 08.Okt.2035 355.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 306.121 2.0 10086.0 251.0 16.Feb.2029 319.0
UBS UBS SWITZERLAND AG RegS Gedeckt 306.126 2.0 10097.0 255.0 05.März2029 330.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 305.886 2.0 10022.0 409.0 01.Dez.2030 300.0
UNEDIC UNEDIC MTN RegS Government Related 305.907 2.0 9995.0 645.0 25.Nov.2033 338.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 305.915 2.0 9892.0 1159.0 26.Sept.2042 400.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 305.836 2.0 9989.0 303.0 18.Sept.2029 263.0
BNG BNG BANK NV MTN RegS Government Related 305.798 2.0 7633.0 883.0 09.Juli2035 13.0
EUROGR EUROGRID GMBH RegS Unternehmen 305.606 2.0 9925.0 765.0 18.Okt.2035 373.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 305.591 2.0 9946.0 554.0 09.Sept.2032 297.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 305.086 2.0 9932.0 386.0 27.Sept.2031 313.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 305.089 2.0 10133.0 443.0 28.Mai2032 393.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 305.075 2.0 10029.0 587.0 10.Jan.2033 300.0
AMZN AMAZON.COM INC Unternehmen 304.905 2.0 10055.0 736.0 16.März2035 370.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 304.902 2.0 10113.0 840.0 06.Mai2036 330.0
BNG BNG BANK NV RegS Government Related 304.496 2.0 10009.0 587.0 11.Jan.2033 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 304.565 2.0 9953.0 305.0 27.Sept.2029 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 304.584 2.0 10091.0 268.0 20.Apr.2029 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 304.636 2.0 9962.0 115.0 08.Sept.2027 238.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 304.449 2.0 9874.0 538.0 17.Sept.2033 349.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 304.358 2.0 9894.0 630.0 29.Aug.2033 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 304.396 2.0 10095.0 179.0 04.Mai2028 325.0
INTNED ING GROEP NV MTN RegS Unternehmen 304.231 2.0 10090.0 600.0 18.Mai2038 425.0
BNG BNG BANK NV MTN RegS Government Related 304.219 2.0 10084.0 360.0 23.Apr.2030 300.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 304.114 2.0 10088.0 449.0 07.Mai2031 325.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 304.116 2.0 9967.0 794.0 16.Jan.2036 375.0
BPCECB BPCE SFH RegS Gedeckt 304.055 2.0 9998.0 421.0 15.Jan.2031 300.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 303.807 2.0 9912.0 635.0 10.Nov.2033 336.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 303.920 2.0 10001.0 591.0 19.Jan.2033 290.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 303.752 2.0 9906.0 473.0 28.Aug.2031 260.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 303.753 2.0 9988.0 333.0 28.Jan.2031 326.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 303.679 2.0 10057.0 444.0 15.Apr.2031 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 303.741 2.0 9964.0 729.0 20.Jan.2035 363.0
UBS UBS SWITZERLAND AG RegS Gedeckt 303.753 2.0 9900.0 388.0 09.Sept.2030 278.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 303.558 2.0 9909.0 194.0 11.Juli2028 215.0
BPCECB BPCE SFH RegS Gedeckt 303.452 2.0 10111.0 626.0 27.Juni2033 338.0
NRWBK NRW BANK MTN RegS Government Related 303.454 2.0 10086.0 622.0 27.Mai2033 313.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 303.469 2.0 9900.0 562.0 12.Okt.2032 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 303.514 2.0 9995.0 426.0 03.Feb.2031 300.0
SANUK SANTANDER UK PLC RegS Gedeckt 303.560 2.0 10027.0 258.0 12.März2029 300.0
EUROGR EUROGRID GMBH RegS Unternehmen 303.389 2.0 10075.0 881.0 28.Mai2037 406.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 303.415 2.0 9961.0 495.0 23.Jan.2033 350.0
BACR BARCLAYS PLC RegS Unternehmen 303.423 2.0 10065.0 271.0 12.Mai2030 358.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 303.305 2.0 10023.0 258.0 12.März2029 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 303.127 2.0 10083.0 281.0 05.Juni2029 295.0
AMZN AMAZON.COM INC Unternehmen 303.147 2.0 10007.0 513.0 16.März2032 335.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 303.187 2.0 10026.0 170.0 02.Apr.2029 325.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 303.208 2.0 9986.0 336.0 22.Jan.2030 275.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 303.118 2.0 9983.0 337.0 28.Jan.2030 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 302.968 2.0 9890.0 562.0 27.Sept.2032 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 303.107 2.0 9837.0 700.0 26.Sept.2034 350.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 302.798 2.0 9975.0 244.0 18.Jan.2029 263.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 302.842 2.0 9780.0 1023.0 23.Juli2039 335.0
INTNED ING BANK NV RegS Gedeckt 302.819 2.0 9982.0 596.0 15.Feb.2033 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 302.606 2.0 9855.0 554.0 27.Aug.2032 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 302.484 2.0 9965.0 723.0 04.März2036 363.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 302.446 2.0 10060.0 371.0 06.Juni2030 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 302.267 2.0 9909.0 908.0 04.Feb.2038 413.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 302.405 2.0 9875.0 300.0 04.Sept.2029 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 302.086 2.0 9930.0 819.0 01.Feb.2036 313.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 302.116 2.0 9926.0 419.0 13.Jan.2031 313.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 302.145 2.0 10041.0 185.0 25.Mai2028 300.0
BNG BNG BANK NV MTN RegS Government Related 302.207 2.0 10008.0 265.0 05.Apr.2029 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 301.960 2.0 10006.0 614.0 20.Apr.2033 300.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 301.908 2.0 10046.0 625.0 10.Juni2033 313.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 301.616 2.0 10014.0 446.0 20.Mai2032 343.0
SAPGR SAP SE RegS Unternehmen 301.656 2.0 10029.0 447.0 03.Juni2031 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 301.657 2.0 9960.0 255.0 25.Feb.2029 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 301.587 2.0 9993.0 173.0 12.Apr.2028 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 301.649 2.0 9924.0 669.0 29.Jan.2034 313.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 301.539 2.0 9902.0 517.0 15.Aug.2056 425.0
EU EUROPEAN UNION MTN RegS Government Related 301.559 2.0 9971.0 965.0 04.Apr.2038 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 301.388 2.0 9997.0 843.0 06.Mai2036 320.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 301.111 2.0 9819.0 556.0 29.Okt.2032 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 301.021 2.0 7345.0 1162.0 13.Juli2040 186.0
BPCEGP BPCE SA MTN RegS Unternehmen 301.022 2.0 9895.0 883.0 27.Feb.2039 413.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 300.790 2.0 9870.0 713.0 23.Jan.2036 359.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 300.839 2.0 9857.0 491.0 05.Nov.2031 263.0
KFW KFW MTN RegS Government Related 300.589 2.0 9967.0 174.0 11.Apr.2028 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 300.596 2.0 9926.0 345.0 20.Feb.2030 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 300.415 2.0 9871.0 927.0 16.Feb.2038 388.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 300.414 2.0 9954.0 172.0 05.Apr.2028 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 300.234 2.0 9901.0 515.0 26.Feb.2032 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 300.272 2.0 8820.0 969.0 10.Juni2037 200.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 300.239 2.0 9948.0 446.0 15.Apr.2031 286.0
BRABUR BRANDENBURG (STATE OF) Government Related 300.103 2.0 9860.0 413.0 03.Dez.2030 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 299.925 2.0 9891.0 252.0 16.Feb.2030 288.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Unternehmen 299.989 2.0 9905.0 252.0 26.Feb.2029 275.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 300.016 2.0 9886.0 424.0 18.Feb.2032 314.0
INGDIB ING DIBA AG RegS Gedeckt 300.000 2.0 9811.0 392.0 13.Sept.2030 238.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 299.739 2.0 9942.0 271.0 30.Apr.2029 288.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 299.640 2.0 9860.0 739.0 17.Feb.2035 350.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 299.545 2.0 9929.0 533.0 24.Apr.2032 300.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 299.360 2.0 9972.0 544.0 24.Juni2032 338.0
INTNED ING GROEP NV RegS Unternehmen 299.218 2.0 9853.0 423.0 10.Feb.2032 313.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 299.193 2.0 9924.0 536.0 30.Apr.2032 287.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 299.242 2.0 9908.0 762.0 17.Apr.2035 325.0
AXASA AXA SA MTN RegS Unternehmen 299.017 2.0 9937.0 278.0 28.Mai2049 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 298.507 2.0 9915.0 896.0 27.Mai2037 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 298.350 2.0 9894.0 446.0 03.Mai2032 313.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 298.414 2.0 9846.0 680.0 22.Feb.2034 288.0
SAXONY SACHSEN FREISTAAT RegS Government Related 298.157 2.0 7453.0 932.0 17.Dez.2035 1.0
BPCECB BPCE SFH RegS Gedeckt 298.218 2.0 9906.0 699.0 22.Mai2034 313.0
DZHYP DZ HYP AG RegS Gedeckt 297.989 2.0 9888.0 452.0 30.Apr.2031 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 297.657 2.0 9867.0 168.0 22.März2028 200.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 297.141 2.0 10022.0 834.0 24.März2036 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 297.216 2.0 9903.0 781.0 26.Juni2035 325.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 297.112 2.0 9895.0 776.0 22.Juni2035 338.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 296.807 2.0 9873.0 59.0 04.Feb.2027 50.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 296.654 2.0 9870.0 81.0 26.Apr.2027 100.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 296.505 2.0 9789.0 763.0 26.Feb.2035 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 296.515 2.0 9853.0 540.0 25.Mai2032 300.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 296.574 2.0 9786.0 517.0 12.Feb.2032 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 296.453 2.0 9844.0 366.0 07.Mai2030 250.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 296.130 2.0 9839.0 620.0 25.Mai2033 313.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 296.234 2.0 9852.0 185.0 24.Mai2028 213.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 295.976 2.0 9792.0 124.0 05.Okt.2027 100.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 295.905 2.0 9859.0 552.0 25.Juni2032 275.0
INTNED ING GROEP NV MTN RegS Unternehmen 295.685 2.0 9792.0 150.0 11.Jan.2028 138.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 295.611 2.0 9784.0 127.0 18.Okt.2027 100.0
CB CHUBB INA HOLDINGS LLC Unternehmen 294.516 2.0 9771.0 165.0 15.März2028 155.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 294.336 2.0 9723.0 681.0 20.März2034 313.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 294.092 2.0 9771.0 1095.0 29.Mai2040 350.0
MS MORGAN STANLEY Unternehmen 293.881 2.0 9752.0 445.0 07.Mai2032 295.0
BPCECB BPCE SFH RegS Gedeckt 293.899 2.0 9748.0 121.0 22.Sept.2027 63.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 293.222 2.0 7028.0 1248.0 21.Nov.2039 63.0
T AT&T INC Unternehmen 293.271 2.0 9757.0 182.0 19.Mai2028 160.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 293.323 2.0 9748.0 119.0 15.Sept.2027 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 292.922 2.0 9723.0 156.0 31.Jan.2028 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 292.483 2.0 9721.0 167.0 13.März2028 95.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 291.452 2.0 9685.0 155.0 26.Jan.2028 70.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 291.075 2.0 8965.0 957.0 15.Jan.2038 288.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 291.028 2.0 9677.0 170.0 22.März2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 290.281 2.0 9669.0 125.0 08.Okt.2027 10.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 290.251 2.0 9640.0 263.0 14.März2029 119.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 289.964 2.0 8787.0 467.0 24.März2031 0.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 290.068 2.0 9457.0 552.0 19.Juli2032 223.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 289.793 2.0 9660.0 136.0 15.Nov.2027 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 289.795 2.0 9653.0 190.0 11.Juni2029 125.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 289.251 2.0 9563.0 196.0 05.Juli2029 80.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 289.328 2.0 9644.0 131.0 28.Okt.2027 0.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 288.573 2.0 9619.0 144.0 15.Dez.2027 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 288.503 2.0 9465.0 556.0 12.Juli2032 190.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 288.362 2.0 9544.0 247.0 16.Jan.2029 150.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 287.812 2.0 9586.0 159.0 11.Feb.2028 20.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 287.827 2.0 9520.0 197.0 07.Juli2028 75.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 287.854 2.0 9590.0 159.0 10.Feb.2028 13.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 287.496 2.0 9471.0 405.0 30.Sept.2030 150.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 287.166 2.0 9537.0 254.0 06.Feb.2029 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 287.089 2.0 9569.0 159.0 07.Feb.2028 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 287.110 2.0 9534.0 253.0 01.Feb.2029 88.0
INTNED ING GROEP NV RegS Unternehmen 286.930 2.0 9555.0 162.0 18.Feb.2029 25.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 286.939 2.0 9539.0 269.0 30.März2029 100.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 286.710 2.0 9531.0 274.0 24.Apr.2029 138.0
MA MASTERCARD INC Unternehmen 286.537 2.0 9516.0 258.0 22.Feb.2029 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 286.297 2.0 9543.0 179.0 24.Apr.2028 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 286.146 2.0 9538.0 185.0 15.Mai2028 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 285.996 2.0 9486.0 350.0 14.Feb.2030 125.0
BACR BARCLAYS PLC RegS Unternehmen 285.885 2.0 9478.0 207.0 09.Aug.2029 58.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 285.926 2.0 9501.0 255.0 05.Feb.2029 75.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 285.319 2.0 9486.0 262.0 05.März2029 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 285.236 2.0 10001.0 312.0 22.Okt.2029 270.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 285.280 2.0 9485.0 255.0 06.Feb.2029 63.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 284.434 2.0 9465.0 263.0 05.März2029 50.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 283.761 2.0 9458.0 201.0 12.Juli2028 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 283.869 2.0 9445.0 262.0 28.Feb.2029 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 283.617 2.0 6950.0 1591.0 17.Okt.2047 200.0
MS MORGAN STANLEY Unternehmen 283.141 2.0 9404.0 229.0 26.Okt.2029 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 283.136 2.0 9157.0 1367.0 07.Aug.2045 313.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 282.950 2.0 9364.0 1380.0 15.Apr.2045 320.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 282.865 2.0 10167.0 165.0 14.März2029 400.0
HVB UNICREDIT BANK AG RegS Gedeckt 282.337 2.0 9410.0 218.0 15.Sept.2028 1.0
INGDIB ING DIBA AG RegS Gedeckt 282.046 2.0 9401.0 225.0 07.Okt.2028 1.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 281.753 2.0 9307.0 293.0 11.Juli2030 88.0
DZHYP DZ HYP AG RegS Gedeckt 281.621 2.0 10101.0 153.0 31.Jan.2028 338.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 281.507 2.0 9302.0 1120.0 15.März2040 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 281.479 2.0 9358.0 367.0 12.Apr.2030 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 281.227 2.0 9942.0 517.0 16.Feb.2032 275.0
UNEDIC UNEDIC MTN RegS Government Related 280.900 2.0 9363.0 238.0 25.Nov.2028 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 280.740 2.0 9353.0 282.0 14.Mai2029 38.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 280.549 2.0 9350.0 291.0 22.Juni2029 75.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 279.987 2.0 9304.0 364.0 08.Apr.2030 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 279.798 2.0 9254.0 412.0 09.Okt.2030 100.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 279.413 2.0 9313.0 261.0 19.Feb.2029 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 278.554 2.0 6901.0 1446.0 14.Nov.2042 100.0
BPCECB BPCE SFH MTN RegS Gedeckt 278.536 2.0 9268.0 557.0 27.Mai2032 175.0
GOOGL ALPHABET INC Unternehmen 278.403 2.0 9219.0 1610.0 06.Mai2054 400.0
AIB AIB GROUP PLC MTN RegS Unternehmen 277.905 2.0 10755.0 376.0 23.Okt.2031 525.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 277.563 2.0 9144.0 2185.0 07.März2073 340.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 276.873 2.0 9191.0 316.0 23.Sept.2029 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 275.809 2.0 9185.0 375.0 29.Apr.2030 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 275.004 2.0 9158.0 324.0 15.Okt.2029 13.0
BNG BNG BANK NV MTN RegS Government Related 274.475 2.0 9146.0 334.0 20.Nov.2029 5.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 274.231 2.0 9123.0 559.0 03.Mai2032 113.0
SFILFR SFIL SA MTN RegS Government Related 273.716 2.0 9075.0 538.0 05.März2032 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 273.485 2.0 9116.0 336.0 26.Nov.2029 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 273.571 2.0 3383.0 2675.0 18.Feb.2070 100.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 273.440 2.0 9107.0 372.0 15.Apr.2030 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 272.801 2.0 9090.0 366.0 18.März2030 13.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 272.220 2.0 9063.0 350.0 23.Jan.2030 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 271.852 2.0 9057.0 382.0 25.Mai2030 50.0
FINNVE FINNVERA OYJ MTN RegS Government Related 271.423 2.0 9034.0 563.0 17.Mai2032 113.0
NRWBK NRW BANK MTN RegS Government Related 271.301 2.0 9043.0 359.0 18.Feb.2030 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 270.942 2.0 6905.0 1754.0 16.Juni2048 155.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 270.971 2.0 8973.0 617.0 10.Jan.2033 125.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 270.777 2.0 9026.0 378.0 28.Apr.2030 0.0
INGB ING BELGIQUE SA RegS Gedeckt 270.641 2.0 9021.0 360.0 20.Feb.2030 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 270.672 2.0 8963.0 489.0 21.Juli2031 63.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 270.056 2.0 9001.0 357.0 11.Feb.2030 1.0
BERGER BERLIN (STATE OF) RegS Government Related 269.551 2.0 8973.0 565.0 19.Mai2032 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 269.248 2.0 6676.0 1388.0 04.Okt.2041 75.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 269.084 2.0 8925.0 416.0 26.Okt.2031 65.0
BERGER BERLIN (STATE OF) RegS Government Related 268.773 2.0 8953.0 658.0 13.Juni2033 130.0
EIB EUROPEAN INVESTMENT BANK Government Related 266.889 2.0 6702.0 1753.0 16.Okt.2048 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 266.923 2.0 8819.0 757.0 29.Okt.2035 388.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 266.656 2.0 8799.0 677.0 12.Sept.2033 113.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 265.800 2.0 8801.0 706.0 09.Jan.2034 125.0
AIB AIB GROUP PLC MTN RegS Unternehmen 265.758 2.0 10418.0 153.0 16.Feb.2029 575.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 265.285 2.0 8843.0 427.0 29.Okt.2030 0.0
DZHYP DZ HYP AG RegS Gedeckt 265.186 2.0 8839.0 432.0 15.Nov.2030 1.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 264.980 2.0 8792.0 806.0 25.März2035 150.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 264.869 2.0 10167.0 101.0 19.Juli2028 450.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 264.898 2.0 8829.0 418.0 25.Sept.2030 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 264.680 2.0 8690.0 1745.0 15.Jan.2053 290.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 264.512 2.0 8817.0 447.0 10.Jan.2031 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 264.328 2.0 8810.0 421.0 04.Okt.2030 1.0
BNG BNG BANK NV MTN RegS Government Related 263.987 2.0 8800.0 450.0 20.Jan.2031 0.0
BNG BNG BANK NV MTN RegS Government Related 263.724 2.0 9523.0 251.0 24.Jan.2029 75.0
UNEDIC UNEDIC MTN RegS Government Related 263.656 2.0 8789.0 433.0 19.Nov.2030 0.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 263.373 2.0 8779.0 461.0 02.März2031 0.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 262.856 2.0 8761.0 484.0 02.Juni2031 13.0
UNEDIC UNEDIC MTN RegS Government Related 262.946 2.0 8752.0 653.0 25.Mai2033 125.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 262.599 2.0 8716.0 1616.0 25.Mai2053 370.0
EU EUROPEAN UNION MTN RegS Government Related 262.417 2.0 8636.0 843.0 04.Okt.2035 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 261.926 2.0 10328.0 420.0 22.März2031 538.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 261.337 2.0 8700.0 544.0 20.Jan.2032 25.0
ORAFP ORANGE SA MTN Unternehmen 261.290 2.0 12722.0 529.0 28.Jan.2033 813.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 260.243 2.0 8659.0 527.0 17.Nov.2031 25.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 259.577 2.0 9856.0 1056.0 27.Feb.2040 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 259.366 2.0 8621.0 544.0 11.Feb.2032 65.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 258.898 2.0 8630.0 512.0 08.Sept.2031 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 258.412 2.0 4301.0 2343.0 03.Jan.2051 13.0
EU EUROPEAN UNION MTN RegS Government Related 258.417 2.0 10255.0 523.0 04.Apr.2032 338.0
PSPCAP PSP CAPITAL INC RegS Government Related 258.460 2.0 10014.0 685.0 02.Juli2034 325.0
GE GENERAL ELECTRIC CO Unternehmen 257.895 2.0 8570.0 952.0 17.Mai2037 213.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 257.747 2.0 9373.0 242.0 13.Dez.2028 0.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 257.649 2.0 8583.0 1518.0 25.Juni2049 345.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 256.469 1.0 8542.0 535.0 08.Dez.2031 13.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 256.268 1.0 9976.0 773.0 27.Aug.2035 325.0
AIB AIB GROUP PLC MTN RegS Unternehmen 256.073 1.0 10137.0 506.0 20.März2033 375.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 255.906 1.0 10215.0 183.0 12.Juni2028 413.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 255.907 1.0 9284.0 463.0 14.Mai2031 163.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 254.802 1.0 8438.0 708.0 20.Jan.2034 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 254.685 1.0 6347.0 1363.0 15.Sept.2040 25.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 254.475 1.0 9935.0 782.0 30.Sept.2035 325.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 253.948 1.0 9141.0 389.0 25.Juli2031 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 253.588 1.0 6686.0 1931.0 17.Juli2053 175.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 252.982 1.0 10102.0 282.0 11.Juni2029 313.0
MS MORGAN STANLEY Unternehmen 253.070 1.0 8708.0 550.0 29.Apr.2033 110.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 252.850 1.0 10047.0 266.0 11.Apr.2029 300.0
AIB AIB GROUP PLC MTN RegS Unternehmen 252.872 1.0 9898.0 484.0 02.Dez.2036 375.0
SANFP SANOFI SA MTN RegS Unternehmen 252.045 1.0 8349.0 1025.0 21.März2038 188.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 251.874 1.0 9892.0 398.0 21.Nov.2030 300.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 251.608 1.0 9945.0 511.0 30.Jan.2032 288.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 251.310 1.0 9965.0 53.0 01.Feb.2027 213.0
SAARLD SAARLAND (STATE OF) Government Related 251.302 1.0 9918.0 746.0 19.Jan.2035 300.0
BACR BARCLAYS PLC MTN RegS Unternehmen 248.980 1.0 10845.0 546.0 29.Jan.2034 526.0
CADEPO CDP FINANCIAL INC RegS Government Related 248.940 1.0 9854.0 516.0 13.Feb.2032 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 247.922 1.0 9820.0 131.0 08.Nov.2027 150.0
BNG BNG BANK NV MTN RegS Government Related 247.808 1.0 8258.0 668.0 19.Apr.2033 13.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 246.110 1.0 9708.0 1086.0 23.Jan.2040 313.0
BNG BNG BANK NV MTN RegS Government Related 246.122 1.0 8172.0 985.0 30.März2037 125.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 246.156 1.0 8178.0 1059.0 27.Apr.2038 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 245.139 1.0 6128.0 1416.0 26.Nov.2040 1.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 244.923 1.0 9759.0 272.0 26.Apr.2029 213.0
LBBW BERLIN HYP AG RegS Gedeckt 244.444 1.0 8888.0 412.0 02.Sept.2030 1.0
KFW KFW MTN RegS Government Related 243.067 1.0 8097.0 1012.0 15.Juni2037 113.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 241.210 1.0 7845.0 1089.0 09.Juli2039 200.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 240.956 1.0 10485.0 893.0 25.März2038 488.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 240.021 1.0 3379.0 2581.0 15.Okt.2060 70.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 239.395 1.0 8333.0 1389.0 29.Juli2044 235.0
NRWBK NRW BANK RegS Government Related 239.536 1.0 9283.0 567.0 03.Aug.2032 163.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 239.165 1.0 7955.0 827.0 14.Jan.2035 38.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 238.694 1.0 9528.0 276.0 09.Mai2030 138.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 237.429 1.0 10380.0 244.0 14.Feb.2030 460.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 236.671 1.0 7871.0 1342.0 25.Mai2042 175.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 235.784 1.0 9884.0 54.0 18.Jan.2027 50.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 235.633 1.0 7847.0 1225.0 12.Juni2040 150.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 234.958 1.0 9398.0 221.0 23.Sept.2028 0.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 233.296 1.0 9321.0 268.0 22.März2029 38.0
ALVGR ALLIANZ SE RegS Unternehmen 232.142 1.0 11063.0 535.0 25.Juli2053 582.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 231.700 1.0 11013.0 470.0 06.Juli2032 580.0
BAYERN BAYERN FREISTAAT RegS Government Related 231.284 1.0 7709.0 843.0 18.Jan.2035 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 230.763 1.0 9061.0 381.0 13.Juli2030 175.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 229.614 1.0 10885.0 196.0 14.Sept.2029 750.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 229.480 1.0 6539.0 1268.0 15.Aug.2039 20.0
AXASA AXA SA MTN RegS Unternehmen 228.109 1.0 10871.0 536.0 11.Juli2043 550.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 228.189 1.0 7602.0 858.0 31.Mai2035 50.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 227.977 1.0 10969.0 590.0 12.Sept.2033 538.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 227.823 1.0 2996.0 3142.0 22.Juni2071 65.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 227.068 1.0 9082.0 363.0 04.März2030 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 226.595 1.0 6355.0 2119.0 26.Okt.2057 175.0
O REALTY INCOME CORPORATION Unternehmen 226.198 1.0 10804.0 634.0 06.Juli2034 513.0
HESSEN HESSE (STATE OF) RegS Government Related 225.934 1.0 9037.0 365.0 11.März2030 1.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 225.674 1.0 9900.0 508.0 24.Jan.2032 300.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 225.003 1.0 9968.0 368.0 21.Mai2030 288.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 225.028 1.0 7477.0 878.0 16.Juli2035 25.0
THRGN THUERINGEN LAND OF RegS Government Related 225.154 1.0 9005.0 380.0 06.Mai2030 5.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 224.847 1.0 7480.0 1322.0 02.Juni2042 188.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 223.726 1.0 10765.0 570.0 12.Sept.2033 527.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 223.740 1.0 8898.0 513.0 24.Okt.2031 75.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 223.213 1.0 8929.0 410.0 27.Aug.2030 0.0
HVB UNICREDIT BANK AG RegS Gedeckt 223.249 1.0 8930.0 393.0 24.Juni2030 1.0
ENFP BOUYGUES SA RegS Unternehmen 222.977 1.0 11147.0 1108.0 30.Juni2042 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 222.086 1.0 10605.0 570.0 18.Sept.2033 638.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 222.201 1.0 9814.0 160.0 03.März2028 188.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 222.088 1.0 7396.0 947.0 21.Apr.2036 38.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 221.010 1.0 8818.0 552.0 16.März2032 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 221.024 1.0 9770.0 113.0 24.Aug.2027 63.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 220.544 1.0 8821.0 433.0 19.Nov.2030 1.0
CHILE CHILE (REPUBLIC OF) Government Related 220.445 1.0 7296.0 1205.0 29.Jan.2040 125.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 220.077 1.0 8803.0 450.0 21.Jan.2031 1.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 219.934 1.0 10609.0 723.0 14.Sept.2035 488.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 219.742 1.0 10671.0 674.0 31.Okt.2034 475.0
UBS UBS GROUP AG MTN RegS Unternehmen 219.855 1.0 10734.0 155.0 01.März2029 775.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 219.401 1.0 8774.0 459.0 24.Feb.2031 5.0
CMCSA COMCAST CORPORATION Unternehmen 219.216 1.0 7262.0 1209.0 20.Feb.2040 125.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 218.607 1.0 10824.0 555.0 20.Apr.2033 540.0
ANNGR VONOVIA SE RegS Unternehmen 218.065 1.0 10602.0 377.0 23.Nov.2030 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 217.935 1.0 10528.0 376.0 21.Sept.2031 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 217.637 1.0 10645.0 555.0 13.Jan.2033 513.0
DB DEUTSCHE BANK AG RegS Unternehmen 217.672 1.0 10474.0 285.0 05.Sept.2030 500.0
BACR BARCLAYS PLC RegS Unternehmen 217.768 1.0 10448.0 278.0 08.Aug.2030 492.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 217.780 1.0 10501.0 370.0 28.Aug.2030 461.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 217.696 1.0 3023.0 3652.0 30.Juni2120 85.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 217.589 1.0 10576.0 468.0 10.Nov.2031 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 217.544 1.0 8702.0 493.0 30.Juni2031 0.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 217.574 1.0 9865.0 707.0 30.Mai2034 288.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 217.415 1.0 8672.0 550.0 19.März2032 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 216.992 1.0 10550.0 469.0 13.Nov.2032 475.0
DB DEUTSCHE BANK AG RegS Unternehmen 216.828 1.0 10405.0 640.0 12.Juli2035 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 216.883 1.0 9844.0 847.0 16.Juni2036 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 216.003 1.0 10374.0 183.0 21.Sept.2033 550.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 215.644 1.0 10367.0 199.0 24.Aug.2028 488.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 215.675 1.0 7185.0 956.0 25.Mai2036 38.0
MILPW BANK MILLENNIUM SA MTN RegS Unternehmen 215.381 1.0 10363.0 204.0 25.Sept.2029 531.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 215.066 1.0 10664.0 595.0 13.Apr.2033 413.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 215.075 1.0 7148.0 1669.0 16.Mai2047 165.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 214.966 1.0 5343.0 2038.0 20.Jan.2050 70.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 214.448 1.0 10442.0 389.0 13.Nov.2031 446.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 214.486 1.0 10342.0 123.0 31.Okt.2028 575.0
CHILE CHILE (REPUBLIC OF) Government Related 214.161 1.0 10300.0 656.0 05.Juli2034 413.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 214.178 1.0 10561.0 416.0 10.März2032 479.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 214.189 1.0 10392.0 203.0 22.Nov.2028 525.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 213.956 1.0 9460.0 218.0 24.Sept.2029 64.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 213.974 1.0 10415.0 612.0 13.Nov.2033 450.0
UBS UBS GROUP AG RegS Unternehmen 213.784 1.0 10551.0 417.0 17.März2032 475.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 213.181 1.0 10605.0 228.0 30.Mai2034 613.0
ALVGR ALLIANZ SE RegS Unternehmen 213.284 1.0 10250.0 694.0 25.Juli2055 443.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 213.305 1.0 10354.0 217.0 10.Nov.2029 488.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 213.326 1.0 10352.0 457.0 26.Sept.2032 413.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 213.093 1.0 10241.0 189.0 11.Juli2028 425.0
BPCEGP BPCE SA MTN RegS Unternehmen 213.005 1.0 10430.0 325.0 25.Jan.2035 513.0
C CITIGROUP INC MTN RegS Unternehmen 212.828 1.0 10324.0 530.0 22.Sept.2033 411.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 212.532 1.0 10436.0 392.0 08.Feb.2036 488.0
ALVGR ALLIANZ SE RegS Unternehmen 212.402 1.0 10200.0 477.0 05.Juli2052 425.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 212.490 1.0 10233.0 406.0 08.Aug.2036 438.0
CTPNV CTP NV MTN RegS Unternehmen 212.267 1.0 10423.0 315.0 05.Feb.2030 475.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 212.286 1.0 10405.0 321.0 17.Jan.2031 463.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 212.128 1.0 10313.0 612.0 28.Sept.2033 388.0
ORAFP ORANGE SA MTN RegS Unternehmen 212.147 1.0 10498.0 326.0 31.Dez.2079 538.0
BACR BARCLAYS PLC RegS Unternehmen 211.816 1.0 10404.0 483.0 31.Jan.2033 451.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 211.827 1.0 10287.0 216.0 20.Okt.2028 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 211.842 1.0 10225.0 432.0 29.Aug.2036 438.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 211.884 1.0 10267.0 126.0 10.Nov.2028 513.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 211.778 1.0 10226.0 595.0 24.Juli2033 388.0
CHILE CHILE (REPUBLIC OF) Government Related 211.414 1.0 10192.0 434.0 09.Juli2031 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 211.253 1.0 10541.0 588.0 14.Juni2034 475.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 211.030 1.0 10440.0 239.0 16.Apr.2034 538.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 211.087 1.0 10187.0 447.0 22.Juli2032 390.0
BPCEGP BPCE SA MTN RegS Unternehmen 210.782 1.0 10305.0 559.0 29.Nov.2032 400.0
SOLBBB SOLVAY SA RegS Unternehmen 210.802 1.0 10225.0 453.0 03.Okt.2031 425.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 210.875 1.0 10168.0 665.0 19.Juli2034 395.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.947 1.0 10368.0 573.0 18.Jan.2033 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 210.619 1.0 10221.0 123.0 29.Okt.2028 463.0
INTNED ING GROEP NV MTN RegS Unternehmen 210.714 1.0 10176.0 372.0 26.Aug.2035 425.0
UBS UBS GROUP AG RegS Unternehmen 210.730 1.0 10332.0 325.0 11.Jan.2031 438.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 210.498 1.0 9561.0 169.0 17.März2028 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 210.552 1.0 10365.0 337.0 10.März2030 525.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 210.407 1.0 10172.0 115.0 13.Sept.2027 438.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 210.095 1.0 10359.0 582.0 14.Feb.2033 388.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 210.149 1.0 10142.0 275.0 10.Juli2030 375.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 210.168 1.0 10321.0 326.0 23.Jan.2031 430.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 210.217 1.0 10283.0 391.0 11.Dez.2030 413.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 210.111 1.0 10237.0 627.0 04.Okt.2033 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 209.931 1.0 10138.0 444.0 24.Juli2032 383.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 209.958 1.0 10357.0 165.0 25.März2029 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 210.081 1.0 10327.0 650.0 15.Jan.2034 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 209.855 1.0 10252.0 312.0 06.Dez.2030 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 209.698 1.0 10439.0 741.0 23.Mai2035 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 209.450 1.0 10200.0 134.0 22.Nov.2027 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 209.479 1.0 10125.0 448.0 15.Juli2031 363.0
INTNED ING GROEP NV RegS Unternehmen 209.543 1.0 10126.0 178.0 24.Aug.2033 413.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 209.420 1.0 10147.0 368.0 16.Juli2030 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 209.334 1.0 10424.0 605.0 24.Mai2033 413.0
BACR BARCLAYS PLC RegS Unternehmen 209.141 1.0 10415.0 442.0 31.Mai2036 497.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 209.155 1.0 10230.0 709.0 28.Nov.2034 388.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 209.224 1.0 10443.0 678.0 16.Juni2034 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 209.124 1.0 10191.0 383.0 06.Sept.2030 325.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 209.180 1.0 10149.0 372.0 31.Juli2030 338.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 209.191 1.0 10201.0 218.0 22.Okt.2028 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 209.204 1.0 10213.0 633.0 26.Sept.2033 325.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 209.055 1.0 5803.0 2416.0 11.Juli2068 175.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 208.789 1.0 10415.0 536.0 07.Juni2032 375.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 208.798 1.0 10186.0 217.0 18.Okt.2028 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 208.702 1.0 10054.0 869.0 07.Juli2037 388.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 208.652 1.0 6925.0 1262.0 25.Nov.2039 50.0
BACR BARCLAYS PLC RegS Unternehmen 208.478 1.0 10023.0 366.0 14.Aug.2031 354.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 208.491 1.0 10234.0 406.0 10.Jan.2032 404.0
NTT NTT FINANCE CORP RegS Unternehmen 208.527 1.0 10034.0 857.0 16.Juli2037 409.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 208.499 1.0 10136.0 374.0 29.Juli2030 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 208.264 1.0 10138.0 973.0 13.Sept.2038 345.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 208.063 1.0 10154.0 132.0 16.Nov.2027 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 208.127 1.0 10224.0 326.0 10.Jan.2031 388.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 208.148 1.0 10271.0 416.0 04.März2032 420.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 208.047 1.0 10136.0 469.0 16.Sept.2031 338.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 207.891 1.0 10211.0 408.0 09.Jan.2032 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 207.912 1.0 10271.0 255.0 13.März2029 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 208.009 1.0 10195.0 637.0 11.Jan.2034 438.0
BACR BARCLAYS PLC RegS Unternehmen 208.017 1.0 10278.0 506.0 26.März2037 462.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 207.929 1.0 10284.0 345.0 13.März2030 371.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 207.748 1.0 10295.0 346.0 13.Apr.2031 425.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 207.847 1.0 10359.0 184.0 07.Juni2029 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 207.554 1.0 10060.0 757.0 26.Aug.2035 375.0
DB DEUTSCHE BANK AG RegS Unternehmen 207.623 1.0 10147.0 136.0 29.Nov.2027 400.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 207.670 1.0 9992.0 722.0 16.Juli2035 408.0
KERFP KERING SA MTN RegS Unternehmen 207.685 1.0 10087.0 454.0 05.Sept.2031 363.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 207.355 1.0 10203.0 155.0 16.Feb.2029 445.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 207.424 1.0 10242.0 660.0 05.März2034 400.0
MADRID MADRID COMMUNITY OF RegS Government Related 207.418 1.0 10147.0 221.0 31.Okt.2028 336.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 207.323 1.0 10189.0 495.0 15.Jan.2032 388.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 207.043 1.0 10276.0 439.0 20.Apr.2031 388.0
HESSEN HESSE (STATE OF) RegS Government Related 207.029 1.0 10112.0 214.0 05.Okt.2028 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 207.103 1.0 10090.0 119.0 27.Sept.2027 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 206.923 1.0 10205.0 794.0 26.Feb.2036 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 206.681 1.0 10135.0 321.0 13.Dez.2029 363.0
KERFP KERING SA MTN RegS Unternehmen 206.687 1.0 10017.0 749.0 05.Sept.2035 388.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 206.827 1.0 10281.0 249.0 14.Mai2034 463.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 206.688 1.0 10176.0 330.0 11.Jan.2030 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 206.735 1.0 10073.0 379.0 14.Aug.2030 300.0
BNG BNG BANK NV MTN RegS Government Related 206.785 1.0 7370.0 1008.0 22.Nov.2036 25.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 206.511 1.0 10284.0 603.0 26.Mai2033 425.0
BNP BNP PARIBAS CARDIF SA MTN RegS Unternehmen 206.517 1.0 10278.0 783.0 27.Nov.2046 488.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 206.567 1.0 10035.0 675.0 25.Sept.2035 383.0
BPCEGP BPCE SA MTN RegS Unternehmen 206.600 1.0 10163.0 794.0 25.Jan.2036 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 206.608 1.0 10068.0 118.0 20.Sept.2027 338.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 206.632 1.0 10314.0 615.0 14.Juni2033 388.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 206.500 1.0 10178.0 245.0 29.Jan.2029 350.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 206.501 1.0 10043.0 285.0 23.Juli2029 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 206.548 1.0 10085.0 301.0 21.Sept.2029 313.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 206.549 1.0 10268.0 609.0 30.Apr.2033 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 206.354 1.0 10218.0 622.0 01.Okt.2033 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 206.466 1.0 10184.0 660.0 15.Feb.2034 375.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 206.365 1.0 10119.0 228.0 27.Nov.2028 338.0
DZHYP DZ HYP AG RegS Gedeckt 206.372 1.0 10075.0 211.0 20.Sept.2028 313.0
BNG BNG BANK NV MTN RegS Government Related 206.444 1.0 10057.0 973.0 27.Sept.2038 350.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 206.163 1.0 10045.0 298.0 25.Sept.2030 344.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 206.166 1.0 10081.0 308.0 06.Nov.2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 206.177 1.0 10163.0 157.0 14.Feb.2028 388.0
INTNED ING GROEP NV RegS Unternehmen 206.193 1.0 10000.0 672.0 03.Sept.2035 375.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 206.207 1.0 10054.0 629.0 23.Aug.2033 300.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 206.249 1.0 10141.0 239.0 09.Jan.2029 363.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 206.273 1.0 10044.0 626.0 03.Okt.2033 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 206.126 1.0 10248.0 818.0 08.Mai2036 400.0
AMZN AMAZON.COM INC Unternehmen 206.134 1.0 10165.0 1713.0 16.März2064 485.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 206.143 1.0 10143.0 654.0 22.Jan.2034 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 205.987 1.0 10018.0 456.0 09.Juli2031 288.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 205.818 1.0 10247.0 353.0 22.Mai2031 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 205.847 1.0 10200.0 434.0 15.Apr.2036 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 205.854 1.0 9001.0 651.0 07.Feb.2034 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 205.873 1.0 10131.0 571.0 18.Jan.2033 363.0
BNG BNG BANK NV MTN RegS Government Related 205.863 1.0 8173.0 873.0 17.Okt.2035 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.920 1.0 10077.0 396.0 18.Okt.2030 313.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 205.716 1.0 9983.0 454.0 09.Sept.2032 374.0
C CITIGROUP INC MTN Unternehmen 205.732 1.0 10216.0 725.0 29.Apr.2036 411.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 205.754 1.0 9936.0 740.0 04.Aug.2035 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 205.771 1.0 10211.0 176.0 25.Apr.2029 423.0
SFILFR SFIL SA MTN RegS Government Related 205.747 1.0 10042.0 300.0 17.Sept.2029 313.0
EUROF EUROFIMA RegS Government Related 205.478 1.0 10074.0 486.0 09.Nov.2031 313.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 205.545 1.0 10028.0 301.0 24.Sept.2029 325.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 205.314 1.0 9991.0 458.0 17.Juli2031 288.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related 205.332 1.0 10136.0 580.0 15.Feb.2033 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 205.343 1.0 10023.0 966.0 16.Mai2040 538.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 205.369 1.0 10204.0 178.0 05.Mai2028 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 205.374 1.0 10194.0 267.0 22.Apr.2029 388.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 205.409 1.0 9995.0 461.0 27.Sept.2031 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 205.458 1.0 10137.0 160.0 23.Feb.2029 388.0
EUROGR EUROGRID GMBH RegS Unternehmen 205.462 1.0 10125.0 232.0 01.Feb.2029 360.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 205.150 1.0 10092.0 240.0 09.Jan.2030 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 205.152 1.0 10234.0 369.0 07.Juni2030 363.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 205.194 1.0 10161.0 517.0 27.März2032 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 205.211 1.0 10101.0 1181.0 14.Feb.2043 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 205.214 1.0 9986.0 464.0 27.Aug.2031 325.0
INTNED ING GROEP NV MTN RegS Unternehmen 205.244 1.0 9928.0 533.0 20.Aug.2037 388.0
UBS UBS GROUP AG RegS Unternehmen 205.263 1.0 9930.0 730.0 11.Aug.2036 376.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 205.284 1.0 9957.0 534.0 07.Juli2032 313.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 205.174 1.0 10250.0 541.0 22.Juni2032 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 205.250 1.0 10034.0 476.0 26.Sept.2031 300.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 204.956 1.0 10118.0 653.0 05.März2034 400.0
SYK STRYKER CORPORATION Unternehmen 204.992 1.0 9979.0 541.0 11.Sept.2032 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 205.007 1.0 10096.0 580.0 01.Feb.2033 375.0
NSISB NOVOZYMES A/S MTN RegS Unternehmen 205.012 1.0 10137.0 865.0 19.März2037 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 205.017 1.0 10219.0 277.0 04.Juni2034 427.0
REESM REDEIA CORPORACION SA RegS Unternehmen 205.019 1.0 9921.0 523.0 09.Juli2032 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 205.058 1.0 9941.0 365.0 16.Juli2031 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 205.066 1.0 10105.0 481.0 20.Feb.2037 413.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 205.098 1.0 10050.0 853.0 04.Dez.2036 359.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 205.022 1.0 9989.0 627.0 16.Aug.2033 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 205.040 1.0 10041.0 309.0 17.Okt.2029 300.0
RY ROYAL BANK OF CANADA RegS Gedeckt 205.041 1.0 10137.0 163.0 07.März2028 363.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 205.065 1.0 10100.0 417.0 10.Jan.2031 325.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 204.790 1.0 9940.0 605.0 03.Sept.2034 363.0
MBKPW MBANK SA MTN RegS Unternehmen 204.792 1.0 10197.0 515.0 26.Mai2033 434.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 204.819 1.0 10124.0 737.0 13.März2035 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 204.875 1.0 9974.0 462.0 23.Sept.2032 350.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 204.902 1.0 10133.0 508.0 26.März2032 422.0
GOOGL ALPHABET INC Unternehmen 204.925 1.0 10183.0 1265.0 11.Mai2045 450.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 204.654 1.0 10013.0 389.0 13.Sept.2030 275.0
BNFP DANONE SA MTN RegS Unternehmen 204.753 1.0 10143.0 665.0 01.Apr.2034 379.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 204.635 1.0 10045.0 135.0 23.Nov.2027 311.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 204.658 1.0 10187.0 274.0 14.Mai2029 350.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 204.659 1.0 10159.0 83.0 04.Mai2027 463.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 204.783 1.0 10118.0 427.0 15.Feb.2031 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 204.462 1.0 9957.0 291.0 24.Aug.2030 313.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 204.465 1.0 9914.0 608.0 13.Sept.2033 388.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 204.495 1.0 9888.0 745.0 07.Aug.2035 375.0
MS MORGAN STANLEY Unternehmen 204.513 1.0 10115.0 650.0 21.März2035 396.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 204.596 1.0 10078.0 656.0 03.Feb.2034 375.0
BNFP DANONE SA MTN RegS Unternehmen 204.597 1.0 9974.0 462.0 12.Sept.2031 320.0
KOREA KOREA (REPUBLIC OF) Government Related 204.602 1.0 9944.0 538.0 03.Juli2032 288.0
MS MORGAN STANLEY MTN Unternehmen 204.286 1.0 10169.0 730.0 22.Mai2036 410.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 204.300 1.0 10071.0 141.0 11.Feb.2028 375.0
AMZN AMAZON.COM INC Unternehmen 204.375 1.0 10088.0 1253.0 16.März2045 445.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 204.429 1.0 10148.0 1125.0 23.Apr.2041 388.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 204.436 1.0 9976.0 959.0 10.Nov.2038 386.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 204.439 1.0 10172.0 437.0 13.Mai2031 375.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 204.275 1.0 10042.0 656.0 12.Dez.2033 313.0
BNG BNG BANK NV MTN RegS Government Related 204.407 1.0 10017.0 122.0 04.Okt.2027 275.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 204.441 1.0 10160.0 683.0 30.Apr.2034 365.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 204.104 1.0 9924.0 543.0 19.Aug.2032 325.0
EUROGR EUROGRID GMBH RegS Unternehmen 204.117 1.0 9937.0 459.0 05.Sept.2031 328.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 204.144 1.0 10053.0 413.0 21.Jan.2032 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 204.145 1.0 10174.0 836.0 29.Mai2036 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 204.156 1.0 10162.0 515.0 30.Mai2032 525.0
BPCEGP BPCE SA MTN RegS Unternehmen 204.193 1.0 9954.0 384.0 05.Sept.2030 313.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 204.197 1.0 10006.0 122.0 04.Okt.2027 275.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 204.227 1.0 9929.0 1316.0 10.Okt.2045 390.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 204.260 1.0 9997.0 481.0 22.Okt.2031 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 204.265 1.0 9981.0 105.0 03.Aug.2027 255.0
INGDIB ING DIBA AG RegS Gedeckt 204.141 1.0 9985.0 300.0 09.Sept.2029 275.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 203.931 1.0 10020.0 125.0 28.Nov.2027 300.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 203.941 1.0 9924.0 1084.0 29.Sept.2040 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 203.995 1.0 10144.0 729.0 12.Mai2036 409.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 204.011 1.0 9894.0 459.0 26.Aug.2036 363.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 204.022 1.0 10109.0 167.0 31.März2029 365.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 204.047 1.0 10121.0 593.0 22.Apr.2038 425.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 204.051 1.0 10048.0 413.0 21.Jan.2032 350.0
DHR DANAHER CORPORATION Unternehmen 204.080 1.0 10135.0 938.0 29.Apr.2038 400.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 203.949 1.0 10084.0 514.0 19.Feb.2032 313.0
INGDIB ING DIBA AG RegS Gedeckt 203.984 1.0 10078.0 158.0 15.Feb.2028 325.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 204.010 1.0 10143.0 688.0 30.Apr.2034 340.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 203.792 1.0 10091.0 430.0 24.März2032 363.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Unternehmen 203.796 1.0 9980.0 311.0 29.Okt.2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 203.820 1.0 9954.0 398.0 20.Nov.2035 388.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 203.866 1.0 10081.0 503.0 17.März2033 386.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 203.867 1.0 10023.0 789.0 16.Jan.2036 375.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 203.876 1.0 9945.0 781.0 24.Sept.2035 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 203.899 1.0 9924.0 701.0 25.Juli2034 290.0
UBS UBS GROUP AG RegS Unternehmen 203.910 1.0 9915.0 372.0 11.Aug.2031 316.0
GOOGL ALPHABET INC Unternehmen 203.918 1.0 10129.0 1719.0 11.Mai2063 480.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 203.777 1.0 10169.0 370.0 11.Juni2030 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 203.793 1.0 10155.0 835.0 27.Mai2036 363.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 203.831 1.0 10066.0 425.0 05.Feb.2031 315.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 203.599 1.0 10008.0 772.0 20.Jan.2037 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 203.607 1.0 6743.0 1586.0 17.Feb.2045 120.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 203.609 1.0 9949.0 109.0 13.Aug.2028 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 203.623 1.0 10043.0 504.0 25.Feb.2037 400.0
C CITIGROUP INC MTN RegS Unternehmen 203.697 1.0 10136.0 442.0 14.Mai2032 375.0
ORAFP ORANGE SA MTN RegS Unternehmen 203.746 1.0 9879.0 884.0 04.Sept.2037 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 203.630 1.0 10161.0 189.0 12.Juni2028 388.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 203.431 1.0 10009.0 649.0 15.Jan.2034 355.0
BPCEGP BPCE SA MTN RegS Unternehmen 203.463 1.0 9902.0 538.0 01.Okt.2033 363.0
BKIR BANK OF IRELAND GROUP PLC RegS Unternehmen 203.467 1.0 9987.0 550.0 12.Jan.2038 400.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Unternehmen 203.499 1.0 9901.0 463.0 16.Okt.2031 388.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 203.501 1.0 9922.0 380.0 11.Sept.2031 315.0
BACR BARCLAYS PLC RegS Unternehmen 203.555 1.0 10015.0 703.0 31.Jan.2036 394.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 203.559 1.0 10129.0 424.0 19.Mai2036 419.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 203.424 1.0 10107.0 268.0 20.Apr.2029 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 203.431 1.0 10031.0 332.0 11.Jan.2030 300.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 203.479 1.0 10122.0 271.0 04.Mai2029 325.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 203.269 1.0 9953.0 781.0 01.Dez.2035 363.0
ELISGP ELIS SA MTN RegS Unternehmen 203.304 1.0 10059.0 505.0 23.März2032 388.0
UBS UBS GROUP AG RegS Unternehmen 203.305 1.0 9986.0 767.0 13.Jan.2037 388.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 203.321 1.0 9910.0 623.0 16.Okt.2033 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 203.329 1.0 10056.0 506.0 08.März2032 350.0
IDSLN IDS FINANCING PLC MTN RegS Unternehmen 203.346 1.0 9868.0 535.0 01.Okt.2032 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 203.347 1.0 9855.0 757.0 26.Aug.2035 369.0
GOOGL ALPHABET INC Unternehmen 203.350 1.0 10117.0 679.0 11.Mai2034 363.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 203.392 1.0 9990.0 130.0 04.Nov.2027 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 203.409 1.0 9863.0 760.0 14.Aug.2035 350.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 203.252 1.0 10058.0 254.0 28.Feb.2029 311.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 203.303 1.0 10154.0 191.0 20.Juni2028 375.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 203.346 1.0 10038.0 150.0 18.Jan.2028 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 203.368 1.0 10061.0 818.0 11.März2036 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 203.072 1.0 10079.0 440.0 16.Apr.2031 356.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 203.088 1.0 9895.0 550.0 22.Sept.2032 336.0
NIB NORDIC INVESTMENT BANK RegS Government Related 203.099 1.0 10126.0 623.0 30.Mai2033 313.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 203.139 1.0 10107.0 444.0 19.Mai2036 423.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 203.144 1.0 10121.0 599.0 28.Mai2034 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 203.147 1.0 10061.0 348.0 19.März2030 338.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 203.168 1.0 10106.0 593.0 13.Mai2034 391.0
INTNED ING BANK NV RegS Unternehmen 203.175 1.0 10109.0 609.0 12.Mai2033 363.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 203.209 1.0 10117.0 183.0 20.Mai2029 375.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 203.217 1.0 10056.0 598.0 01.März2033 313.0
LBBW BERLIN HYP AG RegS Gedeckt 203.091 1.0 10013.0 587.0 10.Jan.2033 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 203.139 1.0 10132.0 695.0 05.Juni2034 350.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 203.195 1.0 9943.0 299.0 03.Sept.2029 263.0
BNG BNG BANK NV MTN RegS Government Related 203.217 1.0 10056.0 160.0 23.Feb.2028 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 202.960 1.0 9963.0 216.0 04.Okt.2028 250.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 203.023 1.0 10036.0 429.0 26.Feb.2031 338.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 203.045 1.0 9931.0 717.0 16.Okt.2034 313.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 202.901 1.0 10070.0 171.0 04.Apr.2028 313.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 202.942 1.0 10147.0 377.0 01.Juli2030 325.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 202.943 1.0 9961.0 652.0 16.Nov.2033 300.0
BPCECB BPCE SFH RegS Gedeckt 202.952 1.0 10040.0 252.0 20.Feb.2029 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 202.965 1.0 9939.0 298.0 29.Aug.2029 250.0
BPCECB BPCE SFH RegS Gedeckt 202.995 1.0 10079.0 173.0 12.Apr.2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 202.737 1.0 9908.0 478.0 17.Okt.2031 325.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 202.745 1.0 9845.0 1551.0 10.Nov.2055 458.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 202.748 1.0 9966.0 794.0 15.Jan.2036 375.0
INTNED ING GROEP NV RegS Unternehmen 202.760 1.0 9931.0 479.0 19.Nov.2032 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 202.776 1.0 9871.0 205.0 01.Sept.2028 325.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 202.777 1.0 9891.0 384.0 03.Sept.2030 300.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 202.824 1.0 10107.0 448.0 28.Mai2032 363.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 202.825 1.0 10105.0 412.0 28.Jan.2031 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 202.827 1.0 9865.0 458.0 25.Aug.2032 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 202.745 1.0 6144.0 1408.0 20.Okt.2040 0.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 202.894 1.0 9963.0 214.0 25.Sept.2028 238.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 202.770 1.0 10073.0 267.0 18.Apr.2029 325.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 202.787 1.0 10048.0 756.0 20.März2035 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 202.880 1.0 9972.0 320.0 25.Nov.2029 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 202.579 1.0 9945.0 714.0 03.Jan.2035 375.0
GOOGL ALPHABET INC Unternehmen 202.622 1.0 10083.0 526.0 11.Mai2032 345.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 202.623 1.0 9884.0 384.0 22.Sept.2031 320.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 202.629 1.0 10081.0 448.0 07.Mai2031 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 202.640 1.0 10089.0 443.0 19.Mai2032 363.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 202.661 1.0 10099.0 864.0 03.Juni2037 441.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 202.682 1.0 10080.0 724.0 14.Mai2036 413.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 202.590 1.0 10064.0 590.0 14.Jan.2033 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 202.616 1.0 10065.0 175.0 18.Apr.2028 325.0
ALTA ALBERTA (PROVINCE OF) RegS Government Related 202.393 1.0 10028.0 826.0 24.März2036 338.0
INTNED ING GROEP NV RegS Unternehmen 202.399 1.0 9859.0 376.0 17.Aug.2031 300.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 202.426 1.0 9974.0 331.0 10.Jan.2030 313.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 202.507 1.0 9930.0 400.0 02.Dez.2031 338.0
AYVFP AYVENS SA MTN RegS Unternehmen 202.536 1.0 10057.0 266.0 16.Apr.2029 338.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 202.532 1.0 10014.0 813.0 10.März2036 363.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 202.387 1.0 9944.0 119.0 20.Sept.2027 225.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 202.395 1.0 10097.0 458.0 05.Juni2031 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 202.403 1.0 10079.0 452.0 12.Mai2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 202.412 1.0 9993.0 149.0 12.Jan.2028 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 202.423 1.0 9995.0 671.0 01.Feb.2034 306.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 202.424 1.0 9914.0 481.0 09.Okt.2031 285.0
HESSEN HESSE (STATE OF) RegS Government Related 202.465 1.0 10028.0 757.0 12.März2035 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 202.531 1.0 9973.0 807.0 16.Jan.2036 338.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 202.219 1.0 9952.0 709.0 27.Jan.2036 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 202.240 1.0 9881.0 760.0 10.Nov.2036 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 202.255 1.0 10021.0 259.0 21.März2029 330.0
BACR BARCLAYS PLC MTN RegS Unternehmen 202.267 1.0 9861.0 747.0 31.Okt.2036 379.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 202.268 1.0 9844.0 965.0 23.Sept.2038 350.0
SIXGR SIXT SE MTN RegS Unternehmen 202.275 1.0 9971.0 325.0 22.Jan.2030 325.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 202.276 1.0 9776.0 876.0 06.Aug.2037 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 202.307 1.0 10089.0 819.0 07.Juni2036 403.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 202.314 1.0 8977.0 432.0 25.Nov.2030 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 202.315 1.0 9972.0 503.0 18.Feb.2037 394.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 202.369 1.0 9996.0 735.0 23.Feb.2035 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 202.369 1.0 9847.0 545.0 18.Aug.2032 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 202.374 1.0 9959.0 708.0 27.Jan.2036 377.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 202.217 1.0 10027.0 438.0 21.März2031 300.0
KBC KBC BANK NV RegS Gedeckt 202.262 1.0 10085.0 186.0 30.Mai2028 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 202.340 1.0 9921.0 306.0 01.Okt.2029 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 202.079 1.0 9976.0 508.0 15.Jan.2032 280.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 202.087 1.0 9825.0 629.0 02.Nov.2033 338.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 202.124 1.0 9937.0 415.0 19.Jan.2036 378.0
BVIFP BUREAU VERITAS SA MTN RegS Unternehmen 202.166 1.0 9856.0 625.0 01.Okt.2033 338.0
EU EUROPEAN UNION MTN RegS Government Related 202.169 1.0 10039.0 171.0 04.Apr.2028 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 202.183 1.0 9966.0 780.0 12.Feb.2037 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 202.192 1.0 10049.0 727.0 06.Mai2036 398.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 202.203 1.0 9905.0 208.0 05.Sept.2028 250.0
NRWBK NRW BANK RegS Government Related 202.046 1.0 10077.0 370.0 31.Mai2030 300.0
DANBNK DANSKE BANK A/S RegS Gedeckt 202.049 1.0 10081.0 458.0 06.Juni2031 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 202.065 1.0 10062.0 636.0 15.Sept.2033 363.0
INTNED ING BANK NV RegS Gedeckt 202.113 1.0 9982.0 148.0 10.Jan.2028 263.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 202.127 1.0 10014.0 435.0 06.März2031 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 202.171 1.0 9955.0 807.0 16.Jan.2036 338.0
BERGER BERLIN (STATE OF) Government Related 202.211 1.0 10022.0 759.0 19.März2035 313.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 201.899 1.0 9953.0 323.0 25.Nov.2029 238.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 201.924 1.0 10000.0 160.0 23.Feb.2028 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 201.930 1.0 10061.0 587.0 07.Juni2033 538.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 201.950 1.0 10075.0 691.0 10.Juni2034 375.0
MS MORGAN STANLEY MTN Unternehmen 201.980 1.0 9952.0 416.0 23.Jan.2032 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 202.001 1.0 10017.0 670.0 08.Apr.2034 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 202.019 1.0 10052.0 359.0 12.Mai2031 355.0
ORFP LOREAL SA MTN RegS Unternehmen 202.038 1.0 9895.0 798.0 19.Jan.2036 338.0
AMZN AMAZON.COM INC Unternehmen 202.041 1.0 10011.0 346.0 16.März2030 310.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 201.949 1.0 9903.0 398.0 16.Okt.2030 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 201.986 1.0 10022.0 605.0 05.Apr.2033 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 202.016 1.0 9848.0 782.0 28.Aug.2035 300.0
C CITIGROUP INC Unternehmen 201.729 1.0 9845.0 620.0 22.Okt.2034 349.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 201.733 1.0 10018.0 441.0 23.Apr.2031 365.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 201.781 1.0 9936.0 567.0 02.Feb.2034 375.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 201.787 1.0 10057.0 362.0 29.Mai2031 363.0
EUROF EUROFIMA MTN RegS Government Related 201.791 1.0 10010.0 606.0 30.März2033 313.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 201.809 1.0 9993.0 824.0 18.März2036 338.0
CTPNV CTP NV MTN RegS Unternehmen 201.844 1.0 9941.0 367.0 19.Juli2030 338.0
ANNGR VONOVIA SE RegS Unternehmen 201.851 1.0 9839.0 828.0 12.Nov.2036 400.0
C CITIGROUP INC Unternehmen 201.871 1.0 9891.0 309.0 22.Okt.2030 293.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 201.760 1.0 10073.0 626.0 13.Juni2033 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 201.772 1.0 9923.0 579.0 11.Dez.2032 300.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 201.795 1.0 10048.0 450.0 20.Mai2032 363.0
AARB AAREAL BANK AG MTN RegS Gedeckt 201.813 1.0 9890.0 396.0 08.Okt.2030 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 201.825 1.0 9880.0 562.0 24.Sept.2032 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 201.846 1.0 9908.0 402.0 30.Okt.2030 275.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 201.544 1.0 9984.0 253.0 05.März2029 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 201.585 1.0 9801.0 835.0 03.Sept.2036 338.0
MS MORGAN STANLEY MTN Unternehmen 201.594 1.0 9837.0 753.0 07.Nov.2036 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 201.646 1.0 9798.0 540.0 03.Aug.2032 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 201.656 1.0 10034.0 530.0 13.Mai2032 360.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 201.683 1.0 9956.0 670.0 31.Jan.2034 310.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 201.539 1.0 9859.0 793.0 09.Okt.2035 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 201.546 1.0 9854.0 557.0 08.Sept.2032 275.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 201.559 1.0 9993.0 690.0 24.Apr.2034 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 201.583 1.0 10059.0 623.0 08.Juni2033 325.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related 201.662 1.0 10033.0 450.0 29.Apr.2031 288.0
DB DEUTSCHE BANK AG RegS Gedeckt 201.675 1.0 10047.0 619.0 19.Mai2033 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 201.368 1.0 10046.0 742.0 10.Juni2036 387.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Unternehmen 201.444 1.0 9834.0 894.0 26.Nov.2037 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 201.450 1.0 9938.0 747.0 16.Jan.2035 295.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 201.456 1.0 9871.0 484.0 28.Okt.2031 300.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 201.473 1.0 9895.0 1014.0 29.Jan.2040 425.0
CHILE CHILE (REPUBLIC OF) Government Related 201.475 1.0 9991.0 809.0 14.Apr.2036 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 201.490 1.0 9921.0 501.0 10.Jan.2032 325.0
MS MORGAN STANLEY MTN Unternehmen 201.500 1.0 9871.0 397.0 07.Nov.2031 315.0
SANFP SANOFI SA MTN RegS Unternehmen 201.500 1.0 10028.0 270.0 05.Mai2029 300.0
INTNED ING GROEP NV RegS Unternehmen 201.521 1.0 9771.0 742.0 17.Aug.2036 350.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 201.375 1.0 9938.0 591.0 22.Jan.2033 297.0
KFW KFW MTN RegS Government Related 201.407 1.0 9932.0 817.0 04.Jan.2036 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 201.446 1.0 9951.0 335.0 15.Jan.2030 265.0
ASNBNK ASN BANK NV RegS Gedeckt 201.479 1.0 9994.0 440.0 26.März2031 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 201.505 1.0 9966.0 596.0 23.Feb.2033 313.0
IBB INVESTITIONSBANK BERLIN Government Related 201.214 1.0 10042.0 704.0 09.Juni2034 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 201.220 1.0 9900.0 765.0 04.Feb.2037 400.0
UBS UBS GROUP AG RegS Unternehmen 201.221 1.0 9916.0 335.0 13.Feb.2031 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 201.249 1.0 9913.0 496.0 14.Jan.2033 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 201.250 1.0 9853.0 298.0 29.Aug.2029 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 201.273 1.0 9884.0 368.0 03.Juli2031 313.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 201.293 1.0 9992.0 811.0 24.Apr.2036 388.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 201.309 1.0 9909.0 581.0 25.Nov.2032 263.0
LIN LINDE PLC MTN RegS Unternehmen 201.321 1.0 10023.0 361.0 13.Mai2030 320.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 201.323 1.0 9936.0 590.0 24.Jan.2033 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 201.331 1.0 10021.0 361.0 13.Mai2031 338.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 201.332 1.0 9896.0 496.0 16.Feb.2032 375.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 201.267 1.0 10004.0 531.0 20.Apr.2032 300.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 201.289 1.0 9940.0 671.0 06.Feb.2034 313.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 201.019 1.0 10023.0 278.0 03.Juni2030 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 201.114 1.0 9927.0 538.0 17.Aug.2033 351.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 201.119 1.0 10006.0 1287.0 19.Mai2045 425.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 201.035 1.0 9933.0 674.0 07.Feb.2034 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 201.035 1.0 9845.0 394.0 30.Sept.2030 275.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 201.049 1.0 10045.0 348.0 01.März2030 304.0
BPCECB BPCE SFH MTN RegS Gedeckt 201.057 1.0 9880.0 313.0 22.Okt.2029 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Gedeckt 201.059 1.0 10034.0 564.0 10.Sept.2032 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 201.105 1.0 9928.0 335.0 21.Jan.2030 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 201.141 1.0 9929.0 591.0 19.Jan.2033 288.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 201.181 1.0 9948.0 340.0 04.Feb.2030 275.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 200.846 1.0 10004.0 273.0 19.Mai2029 325.0
SWED SWEDEN (KINGDOM OF) MTN RegS Government Related 200.852 1.0 10032.0 285.0 18.Juni2029 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 200.913 1.0 9914.0 422.0 15.Jan.2031 288.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 200.938 1.0 10003.0 500.0 28.März2032 475.0
BPCEGP BPCE SA MTN RegS Unternehmen 200.940 1.0 9914.0 709.0 26.Feb.2036 388.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 200.951 1.0 10026.0 764.0 10.Juni2035 373.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 200.963 1.0 10033.0 450.0 16.Juni2031 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 200.975 1.0 9945.0 432.0 25.Feb.2031 300.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 201.008 1.0 9923.0 780.0 03.März2037 388.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 201.011 1.0 9987.0 357.0 23.Apr.2030 338.0
AMCR AMCOR UK FINANCE PLC Unternehmen 201.013 1.0 9916.0 578.0 20.Feb.2033 375.0
CHILE CHILE (REPUBLIC OF) Government Related 201.013 1.0 10051.0 762.0 01.Juli2035 380.0
NIESA NIEDERSACHSEN LAND OF Government Related 200.907 1.0 9968.0 260.0 15.März2029 263.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 200.926 1.0 9887.0 409.0 22.Nov.2030 263.0
ACOSSL AGENCE CENTRALE DES ORGANISMES DE MTN RegS Government Related 200.964 1.0 9974.0 167.0 20.März2028 263.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 200.982 1.0 9968.0 524.0 24.März2032 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 201.010 1.0 9910.0 231.0 27.Nov.2028 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.706 1.0 9881.0 532.0 21.Juli2033 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 200.754 1.0 9947.0 513.0 21.März2032 325.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 200.760 1.0 9906.0 288.0 15.Juli2030 288.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 200.799 1.0 9983.0 787.0 15.Mai2041 445.0
GOOGL ALPHABET INC Unternehmen 200.808 1.0 9854.0 483.0 06.Nov.2031 288.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 200.811 1.0 9841.0 397.0 30.Okt.2031 298.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 200.844 1.0 9909.0 420.0 20.Jan.2032 300.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 200.713 1.0 9928.0 247.0 25.Jan.2029 250.0
NACN NATIONAL BANK OF CANADA MTN RegS Gedeckt 200.723 1.0 9914.0 424.0 20.Jan.2031 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 200.766 1.0 9911.0 599.0 21.Feb.2033 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 200.822 1.0 9837.0 480.0 03.Okt.2031 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 200.844 1.0 10012.0 368.0 24.Mai2030 288.0
KERFP KERING SA MTN RegS Unternehmen 200.516 1.0 9922.0 509.0 11.März2032 338.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 200.525 1.0 9910.0 830.0 25.Feb.2036 300.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 200.526 1.0 9848.0 304.0 14.Sept.2029 225.0
INDON INDONESIA (REPUBLIC OF) Government Related 200.537 1.0 9850.0 561.0 15.Jan.2033 388.0
ASNBNK ASN BANK NV MTN RegS Government Related 200.545 1.0 9799.0 559.0 27.Okt.2032 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 200.549 1.0 9892.0 419.0 30.Jan.2032 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 200.562 1.0 9929.0 346.0 03.März2030 300.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 200.566 1.0 9920.0 583.0 10.März2034 348.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 200.631 1.0 9893.0 864.0 16.Feb.2037 375.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 200.659 1.0 9989.0 270.0 13.Mai2030 324.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 200.659 1.0 9921.0 338.0 10.Feb.2030 290.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 200.550 1.0 9979.0 536.0 30.Apr.2032 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 200.555 1.0 9951.0 440.0 25.März2031 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 200.580 1.0 9936.0 157.0 08.Feb.2028 238.0
INTNED ING BANK NV RegS Gedeckt 200.606 1.0 9901.0 508.0 10.Jan.2032 275.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 200.621 1.0 9920.0 338.0 28.Jan.2030 263.0
LBBW BERLIN HYP AG RegS Gedeckt 200.627 1.0 9863.0 577.0 19.Nov.2032 275.0
BMO BANK OF MONTREAL RegS Gedeckt 200.628 1.0 10011.0 625.0 08.Juni2033 313.0
SANUK SANTANDER UK PLC RegS Gedeckt 200.629 1.0 9898.0 506.0 12.Jan.2032 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 200.671 1.0 9864.0 405.0 07.Nov.2030 263.0
FISV FISERV INC Unternehmen 200.341 1.0 10008.0 396.0 15.Okt.2030 375.0
NTT NTT FINANCE CORP RegS Unternehmen 200.342 1.0 10016.0 317.0 01.Nov.2029 333.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 200.352 1.0 9978.0 679.0 23.Mai2034 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 200.371 1.0 9793.0 785.0 30.Okt.2035 338.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 200.380 1.0 9861.0 407.0 12.Nov.2030 250.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 200.380 1.0 9993.0 600.0 06.Juni2034 375.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 200.390 1.0 9978.0 501.0 13.Jan.2032 310.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 200.406 1.0 9911.0 254.0 16.Feb.2030 296.0
UBS UBS GROUP AG RegS Unternehmen 200.440 1.0 9913.0 251.0 12.Feb.2030 288.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 200.460 1.0 10002.0 188.0 07.Juni2028 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 200.344 1.0 9875.0 224.0 30.Okt.2028 213.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 200.373 1.0 9946.0 527.0 31.März2032 288.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 200.397 1.0 9897.0 510.0 19.Jan.2032 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 200.438 1.0 9898.0 593.0 17.Jan.2033 275.0
BPCECB BPCE SFH RegS Gedeckt 200.447 1.0 9941.0 524.0 24.März2032 300.0
ACOSSL AGENCE CENTRALE DES ORGANISMES DE MTN Government Related 200.470 1.0 10011.0 191.0 16.Juni2028 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Unternehmen 200.161 1.0 9923.0 438.0 28.März2031 325.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 200.191 1.0 9771.0 551.0 03.Nov.2032 363.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 200.244 1.0 9907.0 287.0 03.Juli2029 238.0
NIB NORDIC INVESTMENT BANK RegS Government Related 200.268 1.0 9909.0 340.0 30.Jan.2030 250.0
KO COCA-COLA CO Unternehmen 200.278 1.0 9956.0 22.0 22.Sept.2026 75.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 200.303 1.0 9980.0 772.0 22.Mai2035 325.0
CAPFP CAPGEMINI SE RegS Unternehmen 200.320 1.0 9777.0 467.0 25.Sept.2031 313.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 200.324 1.0 9994.0 460.0 02.Juni2031 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 200.166 1.0 9943.0 691.0 12.Apr.2034 300.0
BERGER BERLIN (STATE OF) RegS Government Related 200.194 1.0 9903.0 679.0 15.Feb.2034 288.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 200.249 1.0 9835.0 400.0 15.Okt.2030 250.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 200.255 1.0 9842.0 576.0 17.Nov.2032 275.0
SFILFR SFIL SA MTN RegS Government Related 200.282 1.0 9888.0 423.0 22.Jan.2031 288.0
HESSEN HESSE (STATE OF) Government Related 200.293 1.0 9828.0 483.0 01.Okt.2031 250.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 200.310 1.0 10012.0 465.0 26.Juni2031 288.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 200.003 1.0 9877.0 587.0 03.März2038 375.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 200.009 1.0 9999.0 288.0 30.Juni2029 313.0
CARDFP CARMILA SA MTN RegS Unternehmen 200.047 1.0 9829.0 568.0 13.Jan.2033 375.0
T AT&T INC Unternehmen 200.053 1.0 9973.0 608.0 01.Juni2033 360.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 200.063 1.0 9999.0 373.0 26.Juni2031 325.0
DENK DENMARK KINGDOM OF (GOVERNMENT) MTN RegS Government Related 200.098 1.0 10003.0 195.0 30.Juni2028 263.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 199.998 1.0 9608.0 1264.0 08.Juli2045 400.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 200.061 1.0 9908.0 344.0 19.Feb.2030 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 200.123 1.0 9892.0 676.0 06.Feb.2034 288.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 200.141 1.0 9884.0 424.0 18.Jan.2031 275.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 200.143 1.0 9888.0 241.0 03.Jan.2029 243.0
FINPOW FINGRID OYJ RegS Government Related 199.865 1.0 9902.0 673.0 20.März2034 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 199.960 1.0 9858.0 656.0 03.Feb.2034 345.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 199.830 1.0 9871.0 423.0 14.Jan.2031 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 199.844 1.0 9985.0 561.0 24.Aug.2032 313.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 199.924 1.0 9890.0 598.0 16.Feb.2033 288.0
BMO BANK OF MONTREAL RegS Gedeckt 199.951 1.0 9979.0 282.0 08.Juni2029 275.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 199.958 1.0 9961.0 82.0 30.Apr.2027 215.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 199.979 1.0 9993.0 462.0 24.Juni2031 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 199.653 1.0 9981.0 462.0 30.Juni2031 338.0
ARRFP APRR SA MTN RegS Unternehmen 199.666 1.0 9851.0 414.0 14.Jan.2031 288.0
DSFIR DSM BV MTN RegS Unternehmen 199.689 1.0 9855.0 930.0 25.Feb.2038 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 199.711 1.0 9928.0 58.0 30.Jan.2027 138.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 199.719 1.0 9742.0 702.0 10.Okt.2034 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 199.726 1.0 7876.0 1283.0 03.Apr.2049 463.0
UBS UBS GROUP AG RegS Unternehmen 199.757 1.0 9974.0 281.0 15.Juni2030 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 199.759 1.0 9965.0 766.0 08.Juni2035 363.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 199.791 1.0 9749.0 467.0 23.Sept.2031 313.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 199.813 1.0 9746.0 550.0 24.Aug.2032 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 199.814 1.0 9876.0 506.0 17.Feb.2032 313.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 199.672 1.0 9890.0 520.0 03.März2032 285.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 199.565 1.0 9942.0 363.0 20.Mai2031 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 199.622 1.0 9866.0 740.0 07.März2035 363.0
BNG BNG BANK NV MTN RegS Government Related 199.556 1.0 9746.0 714.0 28.Aug.2034 275.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 199.587 1.0 9858.0 672.0 07.Feb.2034 307.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 199.603 1.0 9918.0 770.0 17.Apr.2035 300.0
FINNVE FINNVERA OYJ MTN RegS Government Related 199.616 1.0 9821.0 405.0 29.Okt.2030 238.0
PEP PEPSICO INC Unternehmen 199.400 1.0 9811.0 1350.0 11.Feb.2047 415.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 199.415 1.0 9876.0 428.0 08.März2031 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 199.416 1.0 9933.0 687.0 21.Mai2034 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 199.417 1.0 9843.0 104.0 26.Juli2027 138.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 199.316 1.0 9826.0 666.0 12.Jan.2034 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 199.371 1.0 9747.0 717.0 05.Sept.2034 270.0
LENDR LAENDER NO 65 RegS Government Related 199.372 1.0 9797.0 489.0 24.Okt.2031 250.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 199.414 1.0 9861.0 514.0 30.Jan.2032 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 199.450 1.0 9880.0 602.0 10.März2033 300.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 199.142 1.0 9848.0 514.0 05.März2032 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 199.186 1.0 9798.0 215.0 27.Sept.2028 213.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 199.211 1.0 9916.0 272.0 06.Mai2030 288.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 199.212 1.0 9841.0 750.0 05.Feb.2035 300.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 199.248 1.0 9877.0 523.0 04.März2032 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 199.251 1.0 9958.0 17.0 03.Sept.2026 5.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 199.268 1.0 9944.0 540.0 10.Juni2032 338.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 199.229 1.0 9866.0 433.0 18.Feb.2031 263.0
CMCSA COMCAST CORPORATION Unternehmen 198.971 1.0 9949.0 20.0 14.Sept.2026 0.0
AYVFP AYVENS SA MTN RegS Unternehmen 199.024 1.0 9890.0 358.0 18.Apr.2030 300.0
V VISA INC Unternehmen 199.046 1.0 9907.0 898.0 15.Mai2037 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 199.072 1.0 9904.0 446.0 14.Mai2036 375.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.108 1.0 9955.0 18.0 04.Sept.2026 0.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 199.118 1.0 9937.0 367.0 10.Juni2031 320.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 198.793 1.0 9927.0 188.0 15.Juni2028 288.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 198.831 1.0 9903.0 181.0 06.Mai2028 250.0
UBS UBS SWITZERLAND AG RegS Gedeckt 198.808 1.0 9908.0 368.0 19.Mai2030 275.0
UNEDIC UNEDIC MTN RegS Government Related 198.933 1.0 9889.0 612.0 25.Apr.2033 313.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 198.620 1.0 9914.0 280.0 09.Juni2029 288.0
ABBV ABBVIE INC Unternehmen 198.652 1.0 9801.0 224.0 17.Nov.2028 213.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 198.660 1.0 9813.0 505.0 11.Feb.2032 313.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Unternehmen 198.690 1.0 9913.0 892.0 11.Juni2037 384.0
V VISA INC Unternehmen 198.693 1.0 9906.0 181.0 15.Mai2028 225.0
GOOGL ALPHABET INC Unternehmen 198.760 1.0 9735.0 716.0 06.Nov.2034 313.0
MADRID MADRID COMMUNITY OF RegS Government Related 198.699 1.0 9882.0 769.0 30.Apr.2035 314.0
GOOGL ALPHABET INC Unternehmen 198.466 1.0 9664.0 1250.0 06.Nov.2044 400.0
INDON INDONESIA (REPUBLIC OF) Government Related 198.491 1.0 9763.0 1231.0 04.März2046 497.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 198.501 1.0 9824.0 828.0 05.März2036 313.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 198.525 1.0 9699.0 631.0 28.Okt.2033 338.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 198.525 1.0 10328.0 510.0 13.März2032 400.0
GOOGL ALPHABET INC Unternehmen 198.552 1.0 9889.0 272.0 06.Mai2029 250.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 198.449 1.0 9799.0 591.0 03.Feb.2033 305.0
UNEDIC UNEDIC MTN Government Related 198.514 1.0 9739.0 727.0 25.Nov.2034 313.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 198.565 1.0 9797.0 316.0 17.Nov.2029 213.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 198.387 1.0 9885.0 694.0 25.Mai2034 338.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 198.402 1.0 9790.0 578.0 04.März2033 400.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 198.309 1.0 9906.0 286.0 18.Juni2029 252.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 198.430 1.0 9890.0 63.0 19.Feb.2027 88.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 198.438 1.0 9907.0 548.0 11.Juni2032 275.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 198.445 1.0 9820.0 680.0 21.Feb.2034 288.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 198.123 1.0 9872.0 320.0 11.Nov.2029 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 198.137 1.0 9854.0 760.0 07.Mai2035 350.0
CAPFP CAPGEMINI SE RegS Unternehmen 198.224 1.0 9644.0 694.0 25.Sept.2034 350.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 198.242 1.0 9889.0 53.0 14.Jan.2027 50.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 198.254 1.0 9826.0 684.0 18.März2034 300.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 198.256 1.0 9895.0 431.0 15.Juni2056 400.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 198.120 1.0 9869.0 909.0 22.Mai2037 338.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 198.132 1.0 9897.0 376.0 18.Juni2030 271.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 198.171 1.0 9803.0 830.0 23.Feb.2036 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 198.215 1.0 9892.0 282.0 04.Juni2029 248.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 198.252 1.0 9885.0 370.0 22.Mai2030 250.0
HESSEN HESSE (STATE OF) RegS Government Related 198.258 1.0 9690.0 716.0 25.Aug.2034 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 197.974 1.0 9837.0 529.0 20.Apr.2032 313.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 198.077 1.0 9870.0 367.0 14.Mai2030 259.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 197.782 1.0 9864.0 371.0 27.Mai2030 263.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 197.845 1.0 9828.0 771.0 10.Apr.2035 288.0
CARR CARRIER GLOBAL CORP Unternehmen 197.656 1.0 9717.0 859.0 15.Jan.2037 363.0
SWED SWEDEN (KINGDOM OF) RegS Government Related 197.711 1.0 9883.0 194.0 26.Juni2028 200.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 197.755 1.0 9776.0 429.0 20.Feb.2031 312.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 197.431 1.0 9805.0 979.0 14.Apr.2038 310.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 197.446 1.0 9801.0 442.0 19.März2031 250.0
EUROF EUROFIMA MTN RegS Government Related 197.477 1.0 9755.0 752.0 31.Jan.2035 288.0
UBS UBS GROUP AG RegS Unternehmen 197.521 1.0 9752.0 578.0 12.Feb.2034 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 197.584 1.0 9857.0 181.0 26.Mai2028 225.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 197.570 1.0 9870.0 626.0 22.Juni2033 325.0
ORAFP ORANGE SA MTN RegS Unternehmen 197.292 1.0 9773.0 241.0 15.Jan.2029 200.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 197.322 1.0 9787.0 118.0 15.Sept.2027 100.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 197.367 1.0 9745.0 674.0 11.Jan.2034 263.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 197.353 1.0 9831.0 540.0 13.Mai2032 275.0
GOOGL ALPHABET INC Unternehmen 197.122 1.0 9629.0 974.0 06.Nov.2038 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 197.123 1.0 9807.0 823.0 30.Mai2037 563.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 197.128 1.0 9850.0 541.0 24.Juni2032 313.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 197.213 1.0 9737.0 737.0 17.Feb.2035 338.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 197.102 1.0 9851.0 379.0 25.Juni2030 250.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 197.133 1.0 9853.0 379.0 25.Juni2030 250.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 197.153 1.0 9797.0 116.0 07.Sept.2027 75.0
SAXONY SACHSEN FREISTAAT RegS Government Related 197.170 1.0 9767.0 520.0 17.Feb.2032 250.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 196.939 1.0 9745.0 670.0 08.März2034 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 196.978 1.0 9776.0 134.0 15.Nov.2027 116.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 196.991 1.0 9689.0 410.0 02.Jan.2031 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 197.006 1.0 9727.0 674.0 10.Jan.2034 263.0
GOOGL ALPHABET INC Unternehmen 196.741 1.0 9791.0 612.0 06.Mai2033 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 196.845 1.0 9710.0 198.0 16.Juli2028 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 196.888 1.0 9777.0 109.0 09.Aug.2027 75.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 196.770 1.0 9835.0 288.0 25.Juni2029 225.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 196.797 1.0 9839.0 63.0 18.Feb.2027 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 196.831 1.0 9829.0 551.0 14.Juni2032 263.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 196.869 1.0 9843.0 61.0 11.Feb.2027 0.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 196.888 1.0 9836.0 772.0 22.Juni2035 350.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 196.723 1.0 9822.0 549.0 12.Juni2032 275.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 196.424 1.0 9763.0 105.0 27.Juli2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 196.426 1.0 9754.0 120.0 22.Sept.2028 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 196.464 1.0 9813.0 83.0 04.Mai2027 63.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related 196.520 1.0 9776.0 163.0 01.März2028 150.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 196.526 1.0 9754.0 139.0 03.Dez.2027 125.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 196.404 1.0 9799.0 779.0 06.Juni2035 313.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 196.408 1.0 9644.0 480.0 01.Sept.2031 213.0
KHC KRAFT HEINZ FOODS CO Unternehmen 196.296 1.0 9719.0 593.0 15.März2033 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 196.329 1.0 9780.0 172.0 03.Apr.2028 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 196.345 1.0 9775.0 833.0 16.Mai2036 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 196.354 1.0 9667.0 571.0 04.März2033 463.0
HESSEN HESSE (STATE OF) RegS Government Related 196.270 1.0 9717.0 1034.0 10.März2039 313.0
PEP PEPSICO INC Unternehmen 196.054 1.0 9428.0 1596.0 28.Juli2055 405.0
EUROF EUROFIMA MTN RegS Government Related 196.079 1.0 7832.0 810.0 10.Okt.2034 15.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 196.049 1.0 9763.0 119.0 15.Sept.2027 50.0
BKTSM BANKINTER SA RegS Gedeckt 196.066 1.0 9754.0 157.0 07.Feb.2028 125.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 196.150 1.0 9727.0 840.0 21.März2036 288.0
BKNG BOOKING HOLDINGS INC Unternehmen 195.894 1.0 9729.0 1291.0 09.Mai2046 450.0
ORAFP ORANGE SA MTN RegS Unternehmen 195.901 1.0 9756.0 167.0 20.März2028 138.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 195.964 1.0 9783.0 1108.0 15.Juni2040 338.0
RY ROYAL BANK OF CANADA RegS Gedeckt 195.962 1.0 9796.0 81.0 26.Apr.2027 13.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 196.048 1.0 9750.0 128.0 18.Okt.2027 75.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 195.724 1.0 8660.0 508.0 22.Sept.2031 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 195.729 1.0 9759.0 543.0 25.Mai2032 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 195.569 1.0 9754.0 100.0 08.Juli2027 25.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 195.695 1.0 9649.0 662.0 17.Jan.2034 300.0
ANNGR VONOVIA SE RegS Unternehmen 195.641 1.0 9780.0 192.0 28.Juni2028 188.0
INDON INDONESIA (REPUBLIC OF) Government Related 195.368 1.0 9580.0 834.0 15.Jan.2037 413.0
BKTSM BANKINTER SA RegS Unternehmen 195.472 1.0 9728.0 124.0 06.Okt.2027 63.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 195.434 1.0 9729.0 130.0 25.Okt.2027 63.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 195.523 1.0 9677.0 760.0 19.Feb.2035 275.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 195.242 1.0 9721.0 113.0 01.Sept.2028 50.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 195.332 1.0 9713.0 142.0 08.Feb.2029 138.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 195.242 1.0 9690.0 1009.0 22.Apr.2039 375.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 195.346 1.0 9746.0 181.0 05.Mai2028 138.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 195.043 1.0 9722.0 170.0 26.März2028 113.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 195.082 1.0 9719.0 151.0 11.Jan.2028 75.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 195.120 1.0 9620.0 667.0 17.Jan.2034 300.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 195.141 1.0 9755.0 556.0 28.Juni2032 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 194.860 1.0 9689.0 264.0 25.März2029 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 194.910 1.0 8451.0 942.0 03.Juli2037 213.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 194.931 1.0 9712.0 158.0 08.Feb.2028 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 194.973 1.0 4815.0 2015.0 26.Nov.2051 100.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 194.798 1.0 9730.0 104.0 19.Juli2027 10.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 194.625 1.0 9695.0 139.0 01.Dez.2027 63.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 194.676 1.0 9729.0 100.0 05.Juli2027 5.0
GOOGL ALPHABET INC Unternehmen 194.365 1.0 9666.0 899.0 06.Mai2037 338.0
INTNED ING GROEP NV RegS Unternehmen 194.418 1.0 9693.0 123.0 29.Sept.2028 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 194.434 1.0 9712.0 189.0 08.Juni2028 150.0
NRWBK NRW BANK Government Related 194.336 1.0 9686.0 149.0 04.Jan.2028 63.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 194.368 1.0 9717.0 108.0 04.Aug.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 194.401 1.0 9692.0 160.0 15.Feb.2028 75.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 194.220 1.0 9677.0 152.0 15.Jan.2028 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 194.241 1.0 9563.0 288.0 03.Juli2029 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 194.268 1.0 9639.0 197.0 05.Juli2028 75.0
ABT ABBOTT IRELAND FINANCING DAC RegS Unternehmen 194.096 1.0 9682.0 136.0 19.Nov.2027 38.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 194.015 1.0 9691.0 188.0 30.Mai2028 113.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 194.031 1.0 9684.0 177.0 18.Apr.2028 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 194.045 1.0 9677.0 163.0 28.Feb.2028 75.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 194.126 1.0 9689.0 964.0 14.Juni2038 370.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 193.961 1.0 9641.0 259.0 05.März2029 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 193.967 1.0 9678.0 131.0 28.Okt.2027 30.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 193.789 1.0 9531.0 1177.0 06.Feb.2043 400.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 193.653 1.0 9651.0 774.0 25.Mai2035 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 193.697 1.0 9607.0 206.0 11.Aug.2028 88.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 193.734 1.0 9665.0 172.0 31.März2028 88.0
HESSEN HESSE (STATE OF) RegS Government Related 193.531 1.0 9677.0 121.0 22.Sept.2027 0.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 193.550 1.0 9668.0 1088.0 22.Juni2040 367.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 193.627 1.0 9601.0 214.0 11.Sept.2028 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 193.406 1.0 9641.0 626.0 17.Mai2033 238.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 193.433 1.0 9666.0 192.0 12.Juni2028 100.0
UBS UBS GROUP AG MTN RegS Unternehmen 193.242 1.0 9646.0 122.0 05.Nov.2028 25.0
INGB ING BELGIQUE NV RegS Gedeckt 193.263 1.0 9645.0 281.0 19.Mai2029 150.0
ASML ASML HOLDING NV RegS Unternehmen 193.042 1.0 9624.0 543.0 17.Mai2032 225.0
GOOGL ALPHABET INC Unternehmen 192.848 1.0 9358.0 1732.0 06.Nov.2064 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 192.687 1.0 9627.0 142.0 09.Dez.2027 13.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 192.715 1.0 9616.0 158.0 09.Feb.2029 50.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 192.633 1.0 9573.0 217.0 18.Sept.2028 75.0
NRWBK NRW BANK MTN RegS Government Related 192.641 1.0 6419.0 1404.0 17.Juni2041 50.0
ENFP BOUYGUES SA RegS Unternehmen 192.331 1.0 9616.0 919.0 30.Juni2037 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 192.355 1.0 9560.0 1291.0 03.Mai2044 356.0
BKNG BOOKING HOLDINGS INC Unternehmen 192.425 1.0 9605.0 166.0 08.März2028 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 192.194 1.0 9563.0 355.0 25.März2030 175.0
DHR DH EUROPE FINANCE II SARL Unternehmen 192.252 1.0 9600.0 169.0 18.März2028 45.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 192.225 1.0 9603.0 920.0 22.Juni2037 325.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 191.953 1.0 7648.0 996.0 02.Feb.2037 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.033 1.0 9556.0 248.0 16.Jan.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 192.066 1.0 9562.0 252.0 30.Jan.2029 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 191.652 1.0 9579.0 190.0 05.Juni2028 50.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 191.735 1.0 9545.0 252.0 30.Jan.2029 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 191.544 1.0 9573.0 161.0 18.Feb.2028 13.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 191.546 1.0 9532.0 361.0 08.Apr.2030 195.0
ASNBNK ASN BANK NV MTN RegS Government Related 191.546 1.0 9565.0 165.0 03.März2028 38.0
UBS UBS GROUP AG RegS Unternehmen 191.582 1.0 9570.0 163.0 24.Feb.2028 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 191.535 1.0 9407.0 566.0 25.Aug.2032 200.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 191.257 1.0 9541.0 272.0 13.Apr.2029 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 191.270 1.0 9559.0 159.0 08.Feb.2028 13.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 191.341 1.0 9531.0 253.0 01.Feb.2029 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 191.407 1.0 9411.0 568.0 25.Aug.2032 188.0
VGPBB VGP NV RegS Unternehmen 190.927 1.0 9445.0 336.0 17.Jan.2030 225.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 191.074 1.0 9546.0 178.0 20.Apr.2028 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 190.956 1.0 9516.0 258.0 19.Feb.2029 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 191.056 1.0 9478.0 329.0 24.Nov.2029 125.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 191.075 1.0 9529.0 269.0 01.Apr.2029 100.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 190.824 1.0 9541.0 178.0 15.Apr.2028 0.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 190.829 1.0 9519.0 372.0 12.Mai2030 163.0
BPCECB BPCE SFH RegS Gedeckt 190.880 1.0 9544.0 171.0 23.März2028 1.0
INTNED ING GROEP NV RegS Unternehmen 190.621 1.0 9466.0 344.0 16.Feb.2031 175.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 190.679 1.0 9461.0 211.0 31.Aug.2033 88.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 190.624 1.0 9530.0 178.0 21.Apr.2028 5.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 190.671 1.0 9533.0 171.0 23.März2028 1.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 190.514 1.0 9508.0 374.0 27.Mai2030 188.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 190.565 1.0 9527.0 186.0 19.Mai2028 10.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 190.492 1.0 9524.0 176.0 12.Apr.2028 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 190.243 1.0 9511.0 195.0 21.Juni2028 38.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 190.267 1.0 9471.0 249.0 19.Jan.2029 94.0
VGPBB VGP NV RegS Unternehmen 190.279 1.0 9479.0 269.0 08.Apr.2029 150.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 190.381 1.0 9519.0 178.0 20.Apr.2028 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 190.071 1.0 9501.0 190.0 12.Juni2029 50.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 190.097 1.0 9740.0 838.0 17.Sept.2036 338.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 190.082 1.0 9504.0 188.0 26.Mai2028 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 189.953 1.0 9457.0 230.0 03.Nov.2028 63.0
BERGER BERLIN (STATE OF) RegS Government Related 189.945 1.0 9472.0 255.0 05.Feb.2029 63.0
BPCECB BPCE SFH RegS Gedeckt 189.994 1.0 9473.0 259.0 23.Feb.2029 75.0
SANFP SANOFI SA MTN RegS Unternehmen 189.847 1.0 9454.0 357.0 21.März2030 138.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 189.783 1.0 9489.0 194.0 16.Juni2028 1.0
JNJ JOHNSON & JOHNSON Unternehmen 189.644 1.0 9453.0 1301.0 01.Juni2044 355.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 189.554 1.0 9454.0 258.0 15.Feb.2029 63.0
INGDIB ING DIBA AG RegS Gedeckt 189.580 1.0 9457.0 261.0 25.Feb.2029 63.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 189.419 1.0 9435.0 225.0 14.Okt.2028 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 189.503 1.0 9377.0 292.0 09.Juli2029 100.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 189.527 1.0 9443.0 230.0 02.Nov.2028 50.0
LIN LINDE PLC MTN RegS Unternehmen 189.531 1.0 9449.0 1278.0 04.Juni2044 375.0
ATIM ASTM SPA MTN RegS Unternehmen 189.257 1.0 9398.0 342.0 25.Jan.2030 150.0
GOOGL ALPHABET INC Unternehmen 189.338 1.0 9407.0 1304.0 06.Mai2045 388.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 189.215 1.0 9433.0 240.0 10.Dez.2028 50.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 189.091 1.0 9420.0 363.0 14.Apr.2030 163.0
EUROF EUROFIMA MTN RegS Government Related 189.125 1.0 9005.0 383.0 20.Mai2030 10.0
ALVGR ALLIANZ SE RegS Unternehmen 189.006 1.0 9351.0 312.0 25.Sept.2049 130.0
BNG BNG BANK NV MTN RegS Government Related 188.872 1.0 9444.0 214.0 31.Aug.2028 0.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 188.686 1.0 9402.0 1280.0 30.Mai2044 370.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 188.832 1.0 9425.0 230.0 01.Nov.2028 25.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 188.514 1.0 9318.0 294.0 18.Juli2029 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 188.525 1.0 9346.0 296.0 19.Juli2029 85.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 188.538 1.0 9354.0 435.0 31.Jan.2031 175.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 188.637 1.0 9414.0 553.0 01.Juni2032 213.0
BERGER BERLIN (STATE OF) RegS Government Related 188.564 1.0 9280.0 567.0 02.Aug.2032 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 188.209 1.0 9398.0 279.0 09.Mai2029 88.0
CCL CARNIVAL PLC Unternehmen 188.100 1.0 9337.0 322.0 28.Okt.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 188.002 1.0 9397.0 231.0 03.Nov.2028 5.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 188.127 1.0 9387.0 228.0 25.Okt.2028 28.0
CAPFP CAPGEMINI SE RegS Unternehmen 187.891 1.0 9344.0 534.0 15.Apr.2032 238.0
RY ROYAL BANK OF CANADA RegS Gedeckt 187.910 1.0 9395.0 224.0 05.Okt.2028 1.0
AARB AAREAL BANK AG RegS Gedeckt 187.961 1.0 9397.0 218.0 15.Sept.2028 1.0
NIB NORDIC INVESTMENT BANK RegS Government Related 187.516 1.0 9368.0 265.0 09.März2029 25.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 187.539 1.0 8466.0 947.0 09.März2037 188.0
NRWBK NRW BANK MTN RegS Government Related 187.093 1.0 9350.0 283.0 16.Mai2029 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 186.803 1.0 9273.0 314.0 24.Sept.2029 88.0
SFILFR SFIL SA MTN RegS Government Related 186.802 1.0 9340.0 237.0 23.Nov.2028 0.0
MADRID MADRID COMMUNITY OF RegS Government Related 186.898 1.0 9316.0 550.0 30.Apr.2032 172.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 186.637 1.0 9185.0 1299.0 03.Feb.2045 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 186.687 1.0 9286.0 539.0 08.Apr.2032 210.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 186.754 1.0 9335.0 284.0 21.Mai2029 25.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 186.786 1.0 9312.0 348.0 21.Jan.2030 63.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 186.600 1.0 9325.0 256.0 02.Feb.2029 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 186.418 1.0 9296.0 553.0 05.Mai2032 163.0
JNJ JOHNSON & JOHNSON Unternehmen 185.619 1.0 9154.0 1676.0 26.Feb.2055 370.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 185.712 1.0 9247.0 346.0 21.Jan.2030 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 185.587 1.0 9230.0 538.0 07.Apr.2032 210.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 185.503 1.0 7579.0 1207.0 21.Jan.2040 125.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 185.186 1.0 9650.0 222.0 18.Okt.2028 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 184.926 1.0 9088.0 569.0 15.Sept.2032 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 184.965 1.0 9242.0 382.0 12.Juni2030 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 185.049 1.0 9205.0 703.0 22.Apr.2034 250.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 185.051 1.0 6108.0 2741.0 21.März2119 215.0
UNEDIC UNEDIC MTN RegS Government Related 185.074 1.0 9149.0 595.0 25.Nov.2032 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 184.815 1.0 9201.0 329.0 12.Nov.2029 63.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 184.879 1.0 9241.0 288.0 04.Juni2029 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 184.616 1.0 9221.0 380.0 03.Juni2030 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 184.663 1.0 9154.0 330.0 02.Dez.2029 138.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 184.722 1.0 9235.0 286.0 25.Mai2029 10.0
BMO BANK OF MONTREAL RegS Gedeckt 184.400 1.0 9220.0 290.0 08.Juni2029 5.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 184.438 1.0 5999.0 2553.0 26.Sept.2078 195.0
ALOFP ALSTOM SA RegS Unternehmen 184.349 1.0 9217.0 250.0 11.Jan.2029 0.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 184.385 1.0 9167.0 536.0 28.März2032 200.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 184.346 1.0 9205.0 300.0 18.Juli2029 13.0
DZHYP DZ HYP AG RegS Gedeckt 184.384 1.0 9219.0 296.0 29.Juni2029 5.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 184.399 1.0 9220.0 295.0 29.Juni2029 25.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 184.131 1.0 9100.0 838.0 18.Jan.2036 238.0
AXASA AXA SA MTN RegS Unternehmen 183.938 1.0 9014.0 511.0 10.Juli2042 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 183.973 1.0 9812.0 225.0 01.Nov.2028 200.0
KFW KFW MTN RegS Government Related 183.754 1.0 9915.0 398.0 09.Okt.2030 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 183.593 1.0 9968.0 559.0 20.Sept.2032 280.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 183.580 1.0 9169.0 319.0 23.Sept.2029 13.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 183.475 1.0 9174.0 327.0 24.Okt.2029 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 183.476 1.0 9154.0 315.0 14.Sept.2029 25.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 183.144 1.0 9137.0 359.0 03.März2030 63.0
MADRID MADRID COMMUNITY OF RegS Government Related 183.031 1.0 9144.0 376.0 30.Apr.2030 42.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 182.959 1.0 9122.0 552.0 03.Mai2032 163.0
BPCEGP BPCE SA MTN RegS Unternehmen 182.739 1.0 8985.0 467.0 13.Okt.2046 188.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 182.825 1.0 9085.0 416.0 18.Okt.2030 80.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 182.692 1.0 9125.0 366.0 26.März2030 38.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 182.716 1.0 9083.0 529.0 12.Jan.2032 113.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 182.739 1.0 9136.0 317.0 14.Sept.2029 1.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 182.740 1.0 7605.0 886.0 16.Juli2035 10.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 182.378 1.0 9113.0 348.0 10.Jan.2030 13.0
BNG BNG BANK NV MTN RegS Government Related 182.440 1.0 9117.0 349.0 15.Jan.2030 10.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 182.238 1.0 9094.0 356.0 18.Feb.2030 50.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 182.255 1.0 9107.0 351.0 22.Jan.2030 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 182.331 1.0 9116.0 323.0 08.Okt.2029 1.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 182.110 1.0 8995.0 496.0 06.Okt.2031 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 182.052 1.0 9086.0 558.0 25.Mai2032 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 182.167 1.0 9098.0 565.0 31.Mai2032 125.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 181.939 1.0 11734.0 573.0 07.Dez.2043 700.0
BRABUR BRANDENBURG (STATE OF) Government Related 181.869 1.0 9088.0 354.0 04.Feb.2030 13.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 181.896 1.0 9061.0 1253.0 17.Mai2042 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 181.946 1.0 9097.0 327.0 22.Okt.2029 1.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 181.659 1.0 9028.0 702.0 29.März2034 213.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 181.696 1.0 9084.0 571.0 29.Juni2032 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 181.260 1.0 8988.0 610.0 15.Feb.2033 200.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 181.293 1.0 9059.0 353.0 28.Jan.2030 13.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 180.843 1.0 9004.0 441.0 19.Jan.2031 85.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 180.891 1.0 8994.0 414.0 07.Okt.2030 69.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 180.640 1.0 9025.0 476.0 05.Juni2031 100.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 180.646 1.0 8886.0 823.0 22.Okt.2035 213.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 180.415 1.0 9019.0 358.0 14.Feb.2030 5.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 180.169 1.0 8960.0 420.0 13.Nov.2031 77.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 180.172 1.0 9008.0 389.0 10.Juni2030 13.0
DZHYP DZ HYP AG RegS Gedeckt 180.160 1.0 9008.0 370.0 29.März2030 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 180.279 1.0 9014.0 365.0 14.März2030 1.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 179.721 1.0 8975.0 466.0 24.Mai2032 110.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 179.729 1.0 9928.0 1269.0 10.Sept.2045 425.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 179.747 1.0 8953.0 1253.0 25.Mai2043 340.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 179.277 1.0 8960.0 560.0 23.Juni2032 191.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 179.299 1.0 8907.0 618.0 14.Jan.2033 125.0
BERGER BERLIN (STATE OF) RegS Government Related 179.009 1.0 8949.0 395.0 02.Juli2030 1.0
COVFP COVIVIO SA RegS Unternehmen 178.911 1.0 8857.0 497.0 17.Sept.2031 113.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 178.745 1.0 8869.0 507.0 04.Nov.2032 105.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 178.290 1.0 8914.0 412.0 02.Sept.2030 1.0
BAYERN BAYERN FREISTAAT Government Related 178.155 1.0 8799.0 1815.0 19.Feb.2055 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 178.187 1.0 8909.0 393.0 24.Juni2030 1.0
MADRID MADRID COMMUNITY OF RegS Government Related 178.193 1.0 8903.0 472.0 30.Apr.2031 42.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 178.007 1.0 9872.0 87.0 21.Mai2027 150.0
THRGN THUERINGEN LAND OF RegS Government Related 177.944 1.0 8826.0 697.0 05.Dez.2033 125.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 177.699 1.0 9867.0 688.0 04.Sept.2034 350.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 177.694 1.0 8884.0 419.0 30.Sept.2030 1.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 177.697 1.0 8884.0 410.0 26.Aug.2030 1.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 177.480 1.0 5801.0 1781.0 15.Okt.2050 163.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 177.263 1.0 8851.0 463.0 31.März2031 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 176.999 1.0 8806.0 522.0 27.Nov.2031 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 176.934 1.0 8846.0 418.0 23.Sept.2030 1.0
UBS UBS GROUP AG RegS Unternehmen 176.568 1.0 8771.0 513.0 03.Nov.2031 88.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 176.626 1.0 8831.0 435.0 25.Nov.2030 1.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 176.676 1.0 8831.0 434.0 25.Nov.2030 5.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 176.634 1.0 8832.0 456.0 12.Feb.2031 0.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 176.529 1.0 8817.0 1621.0 22.Juni2054 390.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 176.564 1.0 8826.0 452.0 31.Jan.2031 5.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 176.475 1.0 8802.0 452.0 21.Feb.2031 63.0
CB CHUBB INA HOLDINGS LLC Unternehmen 176.082 1.0 8730.0 988.0 15.März2038 250.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 176.098 1.0 8805.0 492.0 01.Juli2031 13.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 175.985 1.0 8795.0 476.0 05.Mai2031 25.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 175.749 1.0 8786.0 485.0 09.Juni2031 25.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 175.823 1.0 8755.0 518.0 31.Okt.2031 55.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 175.578 1.0 8778.0 452.0 27.Jan.2031 1.0
NRWBK NRW BANK MTN RegS Government Related 175.655 1.0 8783.0 454.0 03.Feb.2031 0.0
EUROGR EUROGRID GMBH RegS Unternehmen 175.451 1.0 8758.0 562.0 15.Mai2032 111.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 175.198 1.0 8759.0 485.0 04.Juni2031 13.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 175.007 1.0 8750.0 463.0 10.März2031 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 174.904 1.0 8724.0 542.0 25.Jan.2032 50.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 174.687 1.0 8733.0 467.0 25.März2031 5.0
RY ROYAL BANK OF CANADA RegS Gedeckt 174.741 1.0 8737.0 452.0 27.Jan.2031 1.0
JNJ JOHNSON & JOHNSON Unternehmen 174.531 1.0 8708.0 814.0 20.Mai2035 165.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 174.341 1.0 8677.0 506.0 15.Sept.2031 50.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 174.400 1.0 8719.0 488.0 16.Juni2031 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 174.464 1.0 8690.0 727.0 13.März2034 110.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 174.168 1.0 8663.0 531.0 15.Jan.2032 100.0
HESSEN HESSE (STATE OF) RegS Government Related 173.914 1.0 8696.0 490.0 18.Juni2031 1.0
KO COCA-COLA CO Unternehmen 173.669 1.0 8633.0 795.0 09.März2035 163.0
HESSEN HESSE (STATE OF) RegS Government Related 173.610 1.0 8671.0 519.0 10.Okt.2031 13.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 173.476 1.0 8673.0 522.0 15.Okt.2031 1.0
BNG BNG BANK NV MTN RegS Government Related 173.449 1.0 8661.0 542.0 12.Jan.2032 25.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 173.498 1.0 8654.0 519.0 20.Okt.2031 30.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 173.123 1.0 8656.0 478.0 06.Mai2031 1.0
NRWBK NRW BANK RegS Government Related 173.124 1.0 8646.0 546.0 26.Jan.2032 25.0
T AT&T INC Unternehmen 172.929 1.0 8616.0 998.0 19.Mai2038 260.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 173.003 1.0 9840.0 172.0 02.Apr.2028 185.0
CMCSA COMCAST CORPORATION Unternehmen 173.014 1.0 8624.0 545.0 20.Feb.2032 75.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 172.934 1.0 8647.0 466.0 20.März2031 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 172.852 1.0 8622.0 553.0 23.März2032 75.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 172.703 1.0 9821.0 167.0 15.März2028 163.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 172.436 1.0 8543.0 686.0 18.Okt.2033 113.0
HVB UNICREDIT BANK AG RegS Gedeckt 172.455 1.0 8611.0 543.0 15.Jan.2032 25.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 172.566 1.0 8621.0 533.0 01.Dez.2031 13.0
WALLOO WALLONNE REGION MTN RegS Government Related 172.579 1.0 8603.0 518.0 22.Okt.2031 38.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 172.073 1.0 9710.0 209.0 05.Sept.2028 150.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 172.181 1.0 8603.0 543.0 09.Jan.2032 13.0
AMT AMERICAN TOWER CORPORATION Unternehmen 171.782 1.0 8575.0 652.0 21.Mai2033 125.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 171.562 1.0 8530.0 617.0 14.Dez.2032 88.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 171.454 1.0 8545.0 538.0 18.Jan.2032 63.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 171.367 1.0 9742.0 152.0 18.Jan.2028 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 170.733 1.0 8508.0 640.0 18.März2033 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 170.184 1.0 8500.0 516.0 29.Sept.2031 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 170.018 1.0 8446.0 797.0 22.Jan.2035 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 169.712 1.0 8437.0 713.0 09.Feb.2034 125.0
ANNGR VONOVIA SE MTN RegS Unternehmen 168.919 1.0 8384.0 592.0 01.Sept.2032 75.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 168.903 1.0 8401.0 1614.0 03.Mai2049 275.0
EU EUROPEAN UNION RegS Government Related 168.485 1.0 4534.0 2242.0 04.Nov.2050 30.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 168.488 1.0 8412.0 815.0 05.Juni2035 175.0
HVB UNICREDIT BANK AG RegS Gedeckt 168.489 1.0 8408.0 638.0 17.Jan.2033 38.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 168.329 1.0 8416.0 613.0 14.Sept.2032 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 167.811 1.0 8375.0 642.0 01.Feb.2033 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 167.909 1.0 8384.0 745.0 25.Mai2034 113.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 166.812 1.0 10308.0 256.0 12.März2029 388.0
UBS UBS GROUP AG MTN RegS Unternehmen 166.499 1.0 8297.0 632.0 18.Jan.2033 63.0
UBS UBS GROUP AG RegS Unternehmen 165.987 1.0 8278.0 642.0 24.Feb.2033 63.0
EU EUROPEAN UNION MTN RegS Government Related 165.503 1.0 8248.0 908.0 04.Apr.2036 113.0
BERGER BERLIN (STATE OF) RegS Government Related 165.096 1.0 8245.0 996.0 05.Juni2037 138.0
ASML ASML HOLDING NV RegS Unternehmen 164.592 1.0 9396.0 279.0 07.Mai2029 63.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 164.687 1.0 10518.0 200.0 11.Sept.2029 575.0
FRPTT LA POSTE MTN RegS Government Related 164.208 1.0 8132.0 771.0 17.Sept.2034 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 164.043 1.0 9353.0 240.0 08.Dez.2028 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 164.055 1.0 8201.0 767.0 19.Juni2034 63.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 163.943 1.0 10041.0 218.0 13.Okt.2028 288.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 163.732 1.0 9208.0 477.0 29.Juli2031 160.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 163.417 1.0 8167.0 659.0 15.März2033 13.0
LBBW BERLIN HYP AG RegS Gedeckt 163.421 1.0 9335.0 286.0 29.Mai2029 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 163.118 1.0 8122.0 716.0 16.Dez.2033 63.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 163.019 1.0 8119.0 1058.0 12.Apr.2038 145.0
EU EUROPEAN UNION MTN RegS Government Related 162.972 1.0 5425.0 1825.0 02.Mai2046 45.0
KO COCA-COLA CO Unternehmen 162.788 1.0 9298.0 267.0 15.März2029 13.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 162.161 1.0 8071.0 896.0 25.Nov.2035 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 162.279 1.0 4750.0 2253.0 15.Jan.2052 50.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 161.892 1.0 10397.0 130.0 16.Nov.2032 636.0
BNG BNG BANK NV MTN RegS Government Related 161.640 1.0 7938.0 1136.0 15.Juli2039 150.0
ORAFP ORANGE SA RegS Unternehmen 161.156 1.0 8057.0 765.0 29.Juni2034 75.0
NDAQ NASDAQ INC Unternehmen 161.272 1.0 9182.0 352.0 13.Feb.2030 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 160.828 1.0 9731.0 186.0 23.Mai2028 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 160.175 1.0 7877.0 920.0 08.Feb.2038 338.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 160.102 1.0 4753.0 2817.0 02.Nov.2086 150.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 159.700 1.0 10364.0 378.0 31.Okt.2030 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 159.291 1.0 10328.0 218.0 13.Nov.2029 463.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 158.910 1.0 7800.0 1056.0 12.Juli2038 150.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 158.514 1.0 9012.0 628.0 28.Feb.2033 138.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 158.089 1.0 7904.0 773.0 04.Mai2034 1.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 157.697 1.0 8076.0 1145.0 03.Juni2039 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 157.659 1.0 7687.0 1152.0 09.Juli2040 200.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 157.400 1.0 10444.0 180.0 30.Mai2029 563.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 156.860 1.0 10379.0 267.0 02.Mai2029 475.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 156.928 1.0 10149.0 291.0 09.Sept.2030 388.0
UNANA UNILEVER PLC RegS Unternehmen 156.484 1.0 7816.0 1147.0 11.Juni2039 150.0
DZHYP DZ HYP AG RegS Gedeckt 156.520 1.0 9261.0 277.0 20.Apr.2029 1.0
GENCAT GEN DE CATALUNYA Government Related 156.621 1.0 10365.0 741.0 26.Apr.2035 422.0
ERGIM ERG SPA MTN RegS Unternehmen 156.293 1.0 8862.0 500.0 15.Sept.2031 88.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 156.031 1.0 5144.0 2055.0 24.Nov.2051 95.0
GLW CORNING INC Unternehmen 156.112 1.0 10354.0 433.0 15.Mai2031 413.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 155.208 1.0 6197.0 1396.0 18.Jan.2041 25.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related 155.262 1.0 7739.0 878.0 16.Juli2035 25.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 155.031 1.0 10019.0 191.0 16.Juli2029 330.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 155.074 1.0 8833.0 442.0 15.Jan.2031 63.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 154.110 1.0 7702.0 856.0 11.Juni2035 63.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 153.964 1.0 10091.0 488.0 16.Jan.2033 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 153.990 1.0 10122.0 412.0 06.Feb.2031 363.0
BERGER BERLIN (STATE OF) RegS Government Related 154.033 1.0 7701.0 875.0 04.Juni2035 13.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 153.823 1.0 7542.0 1126.0 02.Juli2039 150.0
MADRID MADRID COMMUNITY OF RegS Government Related 153.547 1.0 10178.0 687.0 30.Apr.2034 346.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 153.220 1.0 7634.0 1002.0 24.Jan.2037 63.0
THRGN THUERINGEN LAND OF Government Related 153.035 1.0 7642.0 884.0 09.Juli2035 10.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 152.849 1.0 7530.0 1150.0 01.Okt.2039 150.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 152.577 1.0 10093.0 435.0 16.Apr.2032 378.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 152.611 1.0 10016.0 323.0 03.Dez.2029 275.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 152.698 1.0 9540.0 192.0 14.Juni2028 75.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 152.629 1.0 10134.0 649.0 18.Nov.2033 363.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 152.661 1.0 7623.0 1836.0 14.Juni2052 225.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 152.667 1.0 10114.0 176.0 25.Apr.2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 152.417 1.0 7613.0 903.0 17.Sept.2035 10.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 152.204 1.0 10094.0 179.0 03.Mai2028 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 151.933 1.0 9873.0 468.0 05.Sept.2031 313.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 151.780 1.0 9886.0 558.0 13.Okt.2032 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 151.676 1.0 9844.0 1014.0 22.Okt.2039 388.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 151.186 1.0 9906.0 106.0 19.Aug.2027 200.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 151.337 1.0 9874.0 393.0 23.Okt.2031 313.0
GFCFP GECINA SA MTN RegS Unternehmen 150.876 1.0 7544.0 940.0 30.Juni2036 88.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 150.891 1.0 7522.0 1008.0 19.Jan.2037 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 150.810 1.0 7536.0 904.0 10.Sept.2035 5.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 150.606 1.0 10010.0 185.0 24.Mai2028 288.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 150.527 1.0 4974.0 1978.0 23.Jan.2051 100.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 150.356 1.0 9979.0 176.0 05.Mai2029 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 150.055 1.0 4970.0 2241.0 17.Jan.2053 70.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 149.486 1.0 9956.0 19.0 11.Sept.2026 13.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 149.506 1.0 9941.0 83.0 19.Mai2027 225.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 149.469 1.0 9933.0 78.0 16.Apr.2027 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 149.366 1.0 9920.0 76.0 08.Apr.2027 163.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 149.135 1.0 9843.0 137.0 06.Dez.2027 175.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 149.139 1.0 9899.0 60.0 08.Feb.2027 113.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 149.266 1.0 9909.0 62.0 16.Feb.2027 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 149.089 1.0 9939.0 22.0 22.Sept.2026 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 149.111 1.0 9903.0 62.0 14.Feb.2027 100.0
ASML ASML HOLDING NV RegS Unternehmen 148.744 1.0 9901.0 88.0 28.Mai2027 163.0
BERGER BERLIN (STATE OF) RegS Government Related 148.599 1.0 9882.0 60.0 08.Feb.2027 63.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 148.494 1.0 8410.0 499.0 15.Sept.2031 95.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 148.524 1.0 9888.0 89.0 01.Juni2027 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 148.185 1.0 9770.0 226.0 16.Nov.2028 175.0
UNEDIC UNEDIC MTN RegS Government Related 148.015 1.0 7396.0 949.0 25.Mai2036 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 147.707 1.0 3989.0 2460.0 15.Apr.2052 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 147.728 1.0 9839.0 84.0 07.Mai2027 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 147.489 1.0 9797.0 365.0 26.Mai2030 362.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 147.491 1.0 9823.0 84.0 06.Mai2027 63.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 147.546 1.0 9763.0 100.0 09.Juli2027 75.0
BREMEN BREMEN (STATE OF) RegS Government Related 147.432 1.0 4880.0 2099.0 20.Aug.2049 40.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 147.017 1.0 9800.0 97.0 23.Juni2027 63.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 146.877 1.0 9729.0 126.0 14.Okt.2027 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 146.700 1.0 7330.0 942.0 15.Feb.2036 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 146.113 1.0 6077.0 1559.0 15.Apr.2043 50.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 145.592 1.0 9500.0 457.0 30.Sept.2041 275.0
INFLN INFORMA PLC MTN RegS Unternehmen 145.504 1.0 9676.0 177.0 22.Apr.2028 125.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 145.169 1.0 9669.0 187.0 24.Mai2028 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 144.675 1.0 9639.0 136.0 16.Nov.2027 10.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 144.607 1.0 7133.0 1236.0 15.Okt.2040 138.0
HESSEN HESSE (STATE OF) RegS Government Related 144.540 1.0 9579.0 204.0 02.Aug.2028 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 144.242 1.0 9605.0 155.0 26.Jan.2028 25.0
AIA AIA GROUP LTD MTN RegS Unternehmen 143.805 1.0 9516.0 190.0 09.Sept.2033 88.0
GE GENERAL ELECTRIC CO Unternehmen 143.895 1.0 9575.0 278.0 17.Mai2029 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 143.954 1.0 9581.0 281.0 23.Mai2029 150.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 143.636 1.0 9527.0 218.0 20.Sept.2028 63.0
BERGER BERLIN (STATE OF) RegS Government Related 143.034 1.0 7092.0 1214.0 15.Juli2039 63.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 142.849 1.0 9523.0 184.0 12.Mai2028 1.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 142.659 1.0 9509.0 193.0 16.Juni2028 38.0
TELNO TELENOR ASA MTN RegS Government Related 142.486 1.0 9490.0 284.0 31.Mai2029 113.0
DSFIR DSM BV RegS Unternehmen 142.499 1.0 9499.0 195.0 23.Juni2028 25.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 142.245 1.0 9277.0 537.0 03.Sept.2052 250.0
PRXNA PROSUS NV MTN RegS Unternehmen 142.048 1.0 9345.0 291.0 13.Juli2029 129.0
EUROF EUROFIMA MTN RegS Government Related 141.874 1.0 9458.0 196.0 23.Juni2028 1.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 141.261 1.0 10028.0 358.0 13.Apr.2030 288.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 141.267 1.0 6950.0 1562.0 16.Jan.2049 250.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 140.954 1.0 9375.0 241.0 13.Dez.2028 40.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 140.691 1.0 9335.0 359.0 23.März2030 163.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 140.351 1.0 8772.0 450.0 20.Jan.2031 1.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 139.958 1.0 9329.0 292.0 19.Juni2029 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 139.369 1.0 9291.0 293.0 20.Juni2029 13.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 139.503 1.0 9295.0 285.0 25.Mai2029 50.0
VVOYHT LUMO KODIT OYJ MTN RegS Unternehmen 139.321 1.0 9280.0 284.0 28.Mai2029 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 138.852 1.0 8249.0 995.0 02.Nov.2037 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 138.875 1.0 9216.0 447.0 28.Feb.2031 125.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 138.930 1.0 10619.0 348.0 04.Juli2031 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related 138.725 1.0 6818.0 1676.0 15.März2115 400.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 138.791 1.0 6839.0 1313.0 09.Sept.2041 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 138.059 1.0 6837.0 1376.0 16.Aug.2041 75.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 137.297 1.0 9079.0 387.0 03.Juli2030 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 137.373 1.0 9150.0 330.0 05.Nov.2029 13.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 137.437 1.0 4570.0 2242.0 10.März2051 38.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 136.999 1.0 6698.0 1110.0 02.Dez.2040 263.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 137.065 1.0 6735.0 1292.0 13.Aug.2041 134.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 137.108 1.0 9064.0 693.0 20.Feb.2034 213.0
HVB UNICREDIT BANK AG RegS Gedeckt 136.417 1.0 8360.0 753.0 22.Mai2034 85.0
BREMEN BREMEN (STATE OF) RegS Government Related 135.714 1.0 9045.0 377.0 29.Apr.2030 13.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 135.566 1.0 6768.0 1348.0 20.Mai2041 90.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 134.312 1.0 8869.0 684.0 24.Okt.2033 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 133.844 1.0 6688.0 1389.0 04.Juni2041 60.0
MSFT MICROSOFT CORPORATION Unternehmen 133.274 1.0 10075.0 219.0 06.Dez.2028 313.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 131.913 1.0 4351.0 2111.0 28.Juli2050 50.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 131.630 1.0 8768.0 434.0 27.Nov.2030 13.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 131.512 1.0 7299.0 1331.0 09.Juni2041 113.0
DHR DH EUROPE FINANCE II SARL Unternehmen 130.139 1.0 6366.0 1704.0 18.Sept.2049 180.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 130.093 1.0 8662.0 544.0 19.Jan.2032 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 129.825 1.0 9939.0 79.0 19.Apr.2027 238.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 129.830 1.0 6351.0 1688.0 01.Okt.2049 188.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 129.522 1.0 8554.0 575.0 07.Juli2032 82.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Unternehmen 129.289 1.0 6324.0 1753.0 18.Okt.2051 200.0
AXASA AXA SA MTN RegS Unternehmen 129.119 1.0 10198.0 544.0 10.März2043 425.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 128.249 1.0 10083.0 405.0 30.Jan.2031 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 128.111 1.0 8414.0 953.0 11.März2039 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 127.562 1.0 10056.0 724.0 06.Feb.2035 375.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 127.481 1.0 6276.0 1739.0 09.Dez.2049 175.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 127.029 1.0 9988.0 22.0 22.Sept.2026 225.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 127.006 1.0 10020.0 335.0 30.Jan.2030 338.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 126.394 1.0 10081.0 454.0 28.Mai2031 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 126.209 1.0 6136.0 1683.0 02.Juli2049 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 126.028 1.0 8379.0 643.0 11.März2033 75.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 125.986 1.0 10059.0 619.0 10.Juni2033 350.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 125.751 1.0 9861.0 403.0 19.Nov.2035 325.0
KO COCA-COLA CO Unternehmen 125.508 1.0 8352.0 648.0 09.März2033 50.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 125.529 1.0 10008.0 527.0 26.Mai2033 350.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 125.338 1.0 9881.0 572.0 22.Feb.2033 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 125.462 1.0 8263.0 755.0 08.Aug.2034 113.0
AQUASM FCC AQUALIA SA RegS Unternehmen 124.822 1.0 9969.0 85.0 08.Juni2027 263.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 124.693 1.0 9965.0 15.0 27.Aug.2026 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 124.759 1.0 4096.0 2956.0 15.Jan.2120 138.0
KO COCA-COLA CO Unternehmen 124.322 1.0 8277.0 653.0 15.März2033 38.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 124.331 1.0 9915.0 78.0 21.Apr.2027 163.0
CTPNV CTP NV RegS Unternehmen 124.384 1.0 9872.0 515.0 13.Apr.2032 363.0
LBBW BERLIN HYP AG RegS Gedeckt 124.420 1.0 8292.0 673.0 19.Mai2033 25.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 124.132 1.0 9871.0 166.0 01.Apr.2028 238.0
MRK MERCK & CO INC Unternehmen 123.146 1.0 8119.0 937.0 02.Nov.2036 138.0
TELBSS TELE2 AB MTN RegS Unternehmen 123.206 1.0 9829.0 179.0 15.Mai2028 213.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 123.239 1.0 9844.0 82.0 29.Apr.2027 88.0
BERGER BERLIN (STATE OF) RegS Government Related 122.816 1.0 6136.0 1417.0 18.Jan.2041 10.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 122.652 1.0 8082.0 1094.0 05.Nov.2038 145.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 122.081 1.0 9735.0 115.0 01.Sept.2027 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 121.931 1.0 9728.0 370.0 22.Mai2030 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 122.012 1.0 9742.0 183.0 11.Mai2028 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 121.807 1.0 4058.0 2482.0 18.Jan.2052 5.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 121.700 1.0 9732.0 101.0 09.Juli2027 4.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 120.746 1.0 6032.0 1758.0 19.Juni2049 163.0
DZHYP DZ HYP AG RegS Gedeckt 120.507 1.0 9640.0 135.0 12.Nov.2027 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 120.467 1.0 6023.0 1462.0 15.Mai2041 1.0
ORAFP ORANGE SA MTN RegS Unternehmen 120.496 1.0 5912.0 1796.0 04.Sept.2049 138.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 120.207 1.0 9580.0 265.0 26.März2029 138.0
MRSH MARSH & MCLENNAN COMPANIES INC Unternehmen 120.271 1.0 9566.0 353.0 21.März2030 198.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 120.038 1.0 6308.0 1383.0 26.Sept.2040 13.0
OTEVFH METSO OYJ MTN RegS Unternehmen 119.991 1.0 9591.0 187.0 26.Mai2028 88.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 119.896 1.0 4782.0 2194.0 24.März2051 50.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 119.570 1.0 9547.0 278.0 16.Mai2029 145.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 119.010 1.0 9462.0 221.0 06.Okt.2028 80.0
ACHMEA ACHMEA BV RegS Unternehmen 118.606 1.0 11515.0 564.0 26.Dez.2043 675.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 118.304 1.0 5915.0 1719.0 01.Juli2049 175.0
COVEGR COVESTRO AG MTN RegS Unternehmen 118.055 1.0 9362.0 380.0 12.Juni2030 138.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 118.060 1.0 9425.0 216.0 08.Sept.2028 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 117.319 1.0 5818.0 1795.0 22.Okt.2046 70.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 117.123 1.0 9367.0 290.0 20.Juni2029 100.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 117.180 1.0 11144.0 173.0 01.Dez.2033 988.0
SKFBSS AB SKF RegS Unternehmen 116.911 1.0 9344.0 453.0 15.Feb.2031 25.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 116.400 1.0 11143.0 543.0 26.Aug.2043 588.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 116.059 1.0 9244.0 311.0 06.Sept.2029 50.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 115.436 1.0 10899.0 178.0 23.Sept.2033 838.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 115.470 1.0 11146.0 570.0 25.Okt.2033 588.0
NNGRNV NN GROUP NV RegS Unternehmen 115.074 1.0 11113.0 559.0 03.Nov.2043 600.0
ATIM ASTM SPA MTN RegS Unternehmen 114.871 1.0 9048.0 663.0 25.Nov.2033 238.0
NRWBK NRW BANK MTN RegS Government Related 114.619 1.0 9786.0 519.0 13.Feb.2032 250.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 114.478 1.0 9140.0 360.0 08.März2030 58.0
PRXNA PROSUS NV MTN RegS Unternehmen 114.482 1.0 8974.0 557.0 03.Aug.2032 203.0
COFCHD COFACE SA RegS Unternehmen 114.509 1.0 10987.0 488.0 22.Sept.2032 600.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 114.026 1.0 10915.0 568.0 19.Juli2034 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 113.906 1.0 10524.0 611.0 10.Sept.2034 625.0
SOGESA SOGECAP SA RegS Unternehmen 113.994 1.0 11317.0 604.0 16.Mai2044 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 113.800 1.0 10539.0 832.0 11.Juli2039 675.0
COFCHD COFACE SA RegS Unternehmen 113.420 1.0 11003.0 582.0 28.Nov.2033 575.0
CHILE CHILE (REPUBLIC OF) Government Related 113.426 1.0 5617.0 1919.0 22.Jan.2051 125.0
ACHMEA ACHMEA BV RegS Unternehmen 113.152 1.0 10944.0 631.0 02.Nov.2044 563.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 113.247 1.0 10932.0 206.0 03.Jan.2034 800.0
KO COCA-COLA CO Unternehmen 113.271 1.0 9056.0 377.0 06.Mai2030 40.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 113.237 1.0 5588.0 1962.0 30.Juli2049 80.0
INTNED ING GROEP NV RegS Unternehmen 112.637 1.0 10934.0 530.0 14.Nov.2033 525.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 112.553 1.0 3171.0 3387.0 10.Jan.2121 95.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 112.156 1.0 8931.0 407.0 03.Sept.2030 50.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 111.622 1.0 10981.0 568.0 22.Feb.2033 513.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 111.650 1.0 10780.0 220.0 05.Dez.2029 675.0
CNPFP CNP ASSURANCES MTN RegS Government Related 111.419 1.0 10641.0 540.0 18.Juli2053 525.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 111.156 1.0 10618.0 184.0 05.Okt.2033 675.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 111.002 1.0 10533.0 268.0 06.Juli2029 575.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 110.764 1.0 10699.0 362.0 05.Okt.2030 513.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 110.898 1.0 10401.0 96.0 25.Juli2028 738.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 110.408 1.0 10701.0 208.0 05.Jan.2034 700.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 110.246 1.0 10728.0 607.0 21.Nov.2033 488.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 110.253 1.0 10652.0 219.0 16.Nov.2028 600.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 110.108 1.0 10727.0 899.0 15.Okt.2037 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 109.961 1.0 10951.0 587.0 02.Juni2033 563.0
BKTSM BANKINTER SA RegS Unternehmen 109.729 1.0 10584.0 368.0 13.Sept.2031 488.0
ALPERI ALPERIA SPA MTN RegS Government Related 109.757 1.0 10412.0 164.0 05.Juli2028 570.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 109.802 1.0 10456.0 172.0 16.Aug.2033 600.0
ALVGR ALLIANZ SE RegS Unternehmen 109.841 1.0 10532.0 619.0 26.Juli2054 485.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 109.564 1.0 10624.0 451.0 25.Okt.2031 488.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 109.670 1.0 10486.0 260.0 23.Aug.2034 563.0
BKNG BOOKING HOLDINGS INC Unternehmen 109.398 1.0 10643.0 678.0 15.Nov.2034 475.0
ALTAFP ALTAREA SCA RegS Unternehmen 109.533 1.0 10543.0 437.0 02.Okt.2031 550.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 109.232 1.0 10477.0 200.0 08.Sept.2029 550.0
EUROB EUROBANK SA RegS Unternehmen 109.104 1.0 10564.0 218.0 28.Nov.2029 588.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 108.957 1.0 10440.0 181.0 15.Sept.2033 575.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 109.004 1.0 10379.0 110.0 11.Sept.2028 650.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 108.699 1.0 10519.0 285.0 30.Okt.2029 525.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 108.703 1.0 10614.0 628.0 29.Nov.2033 438.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 108.744 1.0 10400.0 187.0 11.Juli2028 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 108.764 1.0 10414.0 199.0 28.Aug.2033 550.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 108.767 1.0 8645.0 706.0 14.März2034 188.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 108.536 1.0 10505.0 449.0 22.Nov.2031 575.0
EUROB EUROBANK SA MTN RegS Unternehmen 108.684 1.0 10569.0 148.0 26.Jan.2029 700.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 108.382 1.0 10401.0 578.0 11.Juli2033 450.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 108.426 1.0 10367.0 187.0 19.Juli2029 500.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 108.458 1.0 10458.0 358.0 06.Sept.2030 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 108.512 1.0 10414.0 282.0 16.Aug.2034 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 108.229 1.0 10433.0 116.0 20.Dez.2032 738.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 108.239 1.0 10527.0 391.0 21.Nov.2031 488.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 108.277 1.0 10533.0 294.0 28.Nov.2029 500.0
CARR CARRIER GLOBAL CORP Unternehmen 108.006 1.0 10537.0 542.0 29.Nov.2032 450.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 108.055 1.0 10800.0 344.0 28.Juni2030 650.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 108.097 1.0 10451.0 374.0 05.Sept.2030 438.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 107.842 1.0 10427.0 522.0 14.Sept.2032 450.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 107.897 1.0 10511.0 613.0 17.Nov.2033 450.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 107.898 1.0 10329.0 260.0 16.Juli2029 480.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 107.904 1.0 10526.0 553.0 16.Nov.2032 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 107.977 1.0 10323.0 112.0 15.Sept.2028 600.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 107.979 1.0 10422.0 439.0 21.Aug.2031 438.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 107.980 1.0 10653.0 252.0 02.Apr.2030 588.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 107.663 1.0 10403.0 280.0 02.Okt.2029 488.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.668 1.0 10420.0 376.0 06.Sept.2030 425.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 107.717 1.0 10504.0 396.0 02.Dez.2030 463.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 107.727 1.0 8559.0 706.0 08.Feb.2034 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 107.739 1.0 10338.0 197.0 17.Aug.2033 500.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 107.754 1.0 8605.0 650.0 18.Mai2033 130.0
AVLN AVIVA PLC MTN RegS Unternehmen 107.800 1.0 10274.0 754.0 28.Aug.2056 463.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 107.817 1.0 10327.0 350.0 03.Juli2031 457.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 107.805 1.0 10493.0 547.0 12.Okt.2032 400.0
FERSM FERROVIAL SE RegS Unternehmen 107.519 1.0 10403.0 363.0 13.Sept.2030 438.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 107.547 1.0 10420.0 640.0 30.Okt.2044 500.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 107.554 1.0 10338.0 185.0 14.Sept.2028 525.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 107.654 1.0 10473.0 309.0 16.Nov.2029 470.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 107.658 1.0 10348.0 350.0 27.Juli2030 450.0
TELNO TELENOR ASA MTN RegS Government Related 107.318 1.0 10416.0 746.0 03.Okt.2035 425.0
AYVFP AYVENS SA RegS Unternehmen 107.343 1.0 10376.0 211.0 06.Okt.2028 488.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.425 1.0 10494.0 480.0 06.Dez.2031 438.0
SNLN SMITH & NEPHEW PLC Unternehmen 107.251 1.0 10396.0 284.0 11.Okt.2029 457.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 107.259 1.0 10313.0 723.0 11.Juli2035 425.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 107.278 1.0 10359.0 113.0 06.Dez.2032 650.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 107.297 1.0 10704.0 598.0 12.Juni2033 500.0
INTNED ING GROEP NV RegS Unternehmen 106.980 1.0 10647.0 584.0 23.Mai2034 475.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 106.992 1.0 9777.0 172.0 11.Apr.2028 175.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 106.999 1.0 10381.0 369.0 29.Sept.2030 423.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 107.020 1.0 10373.0 745.0 13.Sept.2035 413.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 107.021 1.0 10626.0 262.0 16.Mai2029 600.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 107.042 1.0 10285.0 108.0 26.Sept.2028 550.0
ERGIM ERG SPA MTN RegS Unternehmen 107.105 1.0 10300.0 346.0 03.Juli2030 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 107.110 1.0 10452.0 627.0 27.Nov.2033 438.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 107.144 1.0 10520.0 225.0 28.Feb.2034 576.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 106.815 1.0 10674.0 186.0 27.Juni2029 688.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 106.841 1.0 10242.0 187.0 17.Juli2029 463.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 106.842 1.0 10340.0 278.0 16.Okt.2034 488.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 106.845 1.0 10459.0 136.0 01.März2033 675.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.856 1.0 10287.0 181.0 13.Sept.2033 500.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 106.904 1.0 10301.0 433.0 11.Juli2031 400.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 106.945 1.0 10489.0 327.0 23.Jan.2030 475.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 106.968 1.0 10379.0 218.0 03.Nov.2028 484.0
WIEAV WIENERBERGER AG RegS Unternehmen 106.641 1.0 10304.0 192.0 04.Okt.2028 488.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 106.679 1.0 10253.0 271.0 10.Juli2030 425.0
BPCEGP BPCE SA MTN RegS Unternehmen 106.687 1.0 10246.0 189.0 13.Juli2028 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.706 1.0 10273.0 195.0 21.Aug.2029 463.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 106.732 1.0 10256.0 112.0 14.Sept.2028 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 106.749 1.0 10461.0 322.0 13.Jan.2031 463.0
NDAQ NASDAQ INC Unternehmen 106.769 1.0 10509.0 490.0 15.Feb.2032 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 106.776 1.0 10419.0 297.0 02.Jan.2035 525.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 106.682 1.0 10620.0 600.0 23.Mai2033 450.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 106.472 1.0 10229.0 98.0 06.Sept.2028 513.0
ENXFP EURONEXT NV RegS Unternehmen 106.480 1.0 7080.0 1281.0 17.Mai2041 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.492 1.0 10221.0 112.0 06.Sept.2032 525.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 106.504 1.0 10231.0 440.0 16.Juli2036 438.0
ASNBNK ASN BANK NV MTN RegS Government Related 106.554 1.0 10500.0 322.0 07.März2030 488.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Unternehmen 106.562 1.0 10553.0 635.0 17.Apr.2034 500.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 106.569 1.0 10309.0 278.0 14.Sept.2029 438.0
ENFP BOUYGUES SA RegS Unternehmen 106.603 1.0 10630.0 514.0 07.Juni2032 463.0
NK IMERYS S.A. RegS Unternehmen 106.619 1.0 10383.0 297.0 29.Nov.2029 475.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 106.299 1.0 10291.0 289.0 13.Sept.2030 425.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 106.305 1.0 10258.0 126.0 27.Okt.2047 550.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 106.308 1.0 10629.0 190.0 30.Juni2029 663.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 106.348 1.0 10282.0 276.0 01.Sept.2029 425.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 106.355 1.0 10631.0 342.0 28.Juni2035 588.0
WPC WP CAREY INC Unternehmen 106.359 1.0 10237.0 512.0 23.Juli2032 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 106.360 1.0 10389.0 556.0 01.Dez.2032 425.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 106.362 1.0 10634.0 531.0 29.Juni2032 475.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 106.382 1.0 10241.0 117.0 04.Okt.2028 538.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 106.384 1.0 10253.0 432.0 03.Juli2031 388.0
ENFP BOUYGUES SA RegS Unternehmen 106.426 1.0 10272.0 436.0 17.Juli2031 388.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.429 1.0 10336.0 218.0 01.Nov.2029 463.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 106.339 1.0 10304.0 294.0 12.Sept.2029 413.0
MEOGR METRO AG MTN RegS Unternehmen 106.138 1.0 10443.0 321.0 05.März2030 525.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 106.142 1.0 10565.0 588.0 23.Mai2033 463.0
REESM REDEIA CORPORACION SA RegS Unternehmen 106.155 1.0 10200.0 172.0 31.Dez.2079 463.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 106.164 1.0 10373.0 624.0 28.Nov.2033 413.0
TELNO TELENOR ASA MTN RegS Government Related 106.170 1.0 10320.0 372.0 03.Okt.2030 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 106.183 1.0 10258.0 208.0 27.Sept.2048 475.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 106.207 1.0 10281.0 525.0 03.Sept.2032 413.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 106.211 1.0 10443.0 228.0 05.März2034 550.0
DECFP JCDECAUX SE RegS Unternehmen 106.218 1.0 10388.0 218.0 11.Jan.2029 500.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 106.221 1.0 10275.0 127.0 01.Nov.2027 523.0
BPCEGP BPCE SA MTN RegS Unternehmen 106.230 1.0 10415.0 564.0 13.Jan.2033 450.0
COVEGR COVESTRO AG MTN RegS Unternehmen 106.234 1.0 10327.0 204.0 15.Nov.2028 475.0
RY ROYAL BANK OF CANADA RegS Unternehmen 106.272 1.0 10219.0 187.0 05.Juli2028 413.0
ALVGR ALLIANZ SE RegS Unternehmen 105.964 1.0 10222.0 181.0 07.Sept.2038 460.0
AMT AMERICAN TOWER CORPORATION Unternehmen 105.972 1.0 10539.0 428.0 16.Mai2031 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 105.982 1.0 10275.0 294.0 13.Sept.2029 405.0
INTNED ING GROEP NV RegS Unternehmen 105.994 1.0 10420.0 311.0 20.Feb.2035 500.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 105.997 1.0 10232.0 441.0 19.Aug.2031 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 106.021 1.0 10272.0 536.0 05.Sept.2032 403.0
SIXGR SIXT SE MTN RegS Unternehmen 106.026 1.0 10231.0 115.0 09.Okt.2027 513.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 106.049 1.0 10234.0 270.0 07.Aug.2029 413.0
VLTO VERALTO CORP Unternehmen 106.059 1.0 10282.0 450.0 19.Sept.2031 415.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 106.095 1.0 10270.0 208.0 21.Sept.2028 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.777 1.0 10311.0 312.0 27.Nov.2034 450.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 105.784 1.0 10329.0 234.0 04.Jan.2029 513.0
PVH PVH CORP Unternehmen 105.807 1.0 10185.0 265.0 16.Juli2029 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 105.814 1.0 10187.0 263.0 06.Juli2029 400.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 105.814 1.0 10242.0 115.0 26.Okt.2028 500.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 105.829 1.0 8453.0 655.0 06.Mai2033 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 105.857 1.0 10276.0 282.0 21.Sept.2029 400.0
INTNED ING GROEP NV RegS Unternehmen 105.864 1.0 10203.0 263.0 15.Aug.2034 438.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 105.865 1.0 10278.0 368.0 13.Sept.2030 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 105.870 1.0 10197.0 354.0 10.Juli2030 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.923 1.0 10308.0 220.0 06.Nov.2028 438.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 105.939 1.0 10524.0 350.0 10.Mai2031 487.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 105.611 1.0 10113.0 798.0 07.Okt.2037 613.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.613 1.0 10394.0 417.0 26.Feb.2036 488.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 105.631 1.0 10177.0 262.0 02.Juli2029 388.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 105.632 1.0 10511.0 664.0 23.Mai2034 490.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 105.658 1.0 10469.0 418.0 23.Apr.2031 513.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 105.707 1.0 10450.0 344.0 08.Apr.2030 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 105.710 1.0 10199.0 278.0 09.Juli2029 381.0
MS MORGAN STANLEY Unternehmen 105.727 1.0 10244.0 124.0 25.Okt.2028 481.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 105.699 1.0 10287.0 217.0 24.Okt.2028 413.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 105.715 1.0 5257.0 1871.0 28.Sept.2046 38.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 105.443 1.0 10303.0 684.0 17.Dez.2034 450.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 105.455 1.0 10348.0 327.0 17.Jan.2030 438.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 105.459 1.0 10239.0 533.0 20.Sept.2032 395.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 105.499 1.0 10147.0 97.0 30.Juli2028 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 105.508 1.0 10168.0 191.0 17.Juli2028 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 105.525 1.0 10371.0 328.0 11.Jan.2030 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 105.525 1.0 10196.0 677.0 26.Juli2034 382.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 105.529 1.0 10346.0 240.0 19.Jan.2029 463.0
AXASA AXA SA MTN RegS Unternehmen 105.536 1.0 10284.0 378.0 12.Okt.2030 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 105.539 1.0 10349.0 557.0 06.Jan.2033 425.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.552 1.0 10148.0 361.0 16.Juli2035 425.0
AXASA AXA SA MTN RegS Unternehmen 105.553 1.0 10145.0 695.0 24.Juli2055 438.0
AYVFP AYVENS SA MTN RegS Unternehmen 105.563 1.0 10185.0 279.0 16.Juli2029 388.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 105.580 1.0 10221.0 289.0 06.Sept.2030 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 105.263 1.0 10249.0 119.0 29.Dez.2032 550.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 105.337 1.0 10430.0 258.0 16.Apr.2030 500.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 105.337 1.0 10226.0 609.0 14.Sept.2033 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 105.354 1.0 10315.0 235.0 15.Jan.2030 482.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 105.386 1.0 10194.0 189.0 08.Sept.2028 425.0
CRDEM CREDITO EMILIANO SPA MTN RegS Unternehmen 105.399 1.0 10410.0 254.0 26.März2030 488.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 105.400 1.0 10137.0 361.0 16.Juli2035 420.0
TALANX TALANX AG RegS Unternehmen 105.422 1.0 10269.0 292.0 25.Okt.2029 400.0
EUROB EUROBANK SA RegS Unternehmen 105.426 1.0 10460.0 346.0 30.Apr.2031 488.0
PROXBB PROXIMUS NV MTN RegS Government Related 105.429 1.0 10287.0 621.0 17.Nov.2033 413.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 105.337 1.0 10467.0 602.0 30.Apr.2033 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 105.119 1.0 10489.0 366.0 12.Juni2030 449.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 105.122 1.0 10341.0 226.0 23.Feb.2034 488.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 105.147 1.0 10446.0 265.0 12.Mai2030 500.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 105.176 1.0 10251.0 472.0 27.Nov.2031 450.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 105.177 1.0 10432.0 330.0 01.Mai2035 513.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 105.203 1.0 10277.0 765.0 28.Nov.2035 413.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Unternehmen 105.223 1.0 10386.0 256.0 28.März2029 525.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.241 1.0 10317.0 150.0 07.Feb.2029 525.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 105.245 1.0 10339.0 76.0 06.Apr.2027 788.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.260 1.0 10275.0 225.0 21.Nov.2028 413.0
BPIPL BANCO BPI SA RegS Gedeckt 105.098 1.0 10150.0 188.0 04.Juli2028 363.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.939 1.0 10244.0 226.0 28.Nov.2029 425.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 104.989 1.0 10243.0 477.0 11.Dez.2036 463.0
C CITIGROUP INC Unternehmen 105.026 1.0 10099.0 729.0 23.Juli2036 430.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 105.030 1.0 10333.0 649.0 01.Feb.2034 413.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 105.033 1.0 10153.0 280.0 17.Juli2029 366.0
COVFP COVIVIO SA MTN RegS Unternehmen 105.051 1.0 10472.0 515.0 05.Juni2032 463.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 105.055 1.0 10323.0 154.0 21.Feb.2029 513.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 105.059 1.0 10371.0 719.0 07.März2035 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.060 1.0 10263.0 313.0 21.Nov.2029 400.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 105.061 1.0 10372.0 483.0 20.März2037 475.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 104.923 1.0 10170.0 285.0 30.Juli2029 350.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 104.961 1.0 10179.0 205.0 05.Sept.2028 388.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 105.020 1.0 10165.0 608.0 15.Juli2033 350.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 104.783 1.0 10224.0 620.0 21.Nov.2033 418.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 104.789 1.0 10178.0 296.0 16.Okt.2030 425.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.791 1.0 10432.0 184.0 01.Juni2033 575.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 104.796 1.0 10164.0 104.0 18.Okt.2027 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 104.797 1.0 10367.0 583.0 13.März2033 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 104.803 1.0 10245.0 773.0 14.Nov.2035 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 104.816 1.0 10254.0 389.0 29.Nov.2030 388.0
SANDSS SANDVIK AB MTN RegS Unternehmen 104.817 1.0 10197.0 291.0 27.Sept.2029 375.0
SOGESA SOGECAP SA RegS Unternehmen 104.834 1.0 10361.0 681.0 03.Apr.2045 500.0
CCEP BNI FINANCE BV RegS Unternehmen 104.842 1.0 10259.0 390.0 01.Dez.2030 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 104.869 1.0 10137.0 289.0 28.Aug.2034 416.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 104.887 1.0 10171.0 453.0 03.Sept.2032 385.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 104.888 1.0 10013.0 1069.0 07.Okt.2045 650.0
INTNED ING GROEP NV RegS Unternehmen 104.891 1.0 10146.0 197.0 12.Aug.2029 388.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 104.894 1.0 10372.0 417.0 22.März2031 425.0
BKTSM BANKINTER SA RegS Unternehmen 104.896 1.0 10120.0 347.0 08.Aug.2035 413.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 104.908 1.0 10202.0 118.0 09.Nov.2028 450.0
MBKPW MBANK SA MTN RegS Unternehmen 104.910 1.0 10185.0 294.0 27.Sept.2030 403.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 104.762 1.0 10155.0 201.0 22.Aug.2028 375.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.601 1.0 10362.0 328.0 17.Apr.2035 475.0
FTV FORTIVE CORP Unternehmen 104.603 1.0 10136.0 284.0 15.Aug.2029 370.0
CCL CARNIVAL PLC RegS Unternehmen 104.619 1.0 10055.0 433.0 15.Juli2031 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 104.627 1.0 10274.0 327.0 10.Jan.2030 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 104.645 1.0 10258.0 153.0 03.Feb.2033 510.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 104.677 1.0 10454.0 257.0 22.Juni2034 550.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 104.691 1.0 8311.0 689.0 04.Okt.2033 88.0
GPN GLOBAL PAYMENTS INC Unternehmen 104.694 1.0 10328.0 415.0 17.März2031 488.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 104.417 1.0 10270.0 330.0 17.Jan.2030 380.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 104.438 1.0 10267.0 154.0 16.Feb.2029 477.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 104.442 1.0 10232.0 403.0 29.Nov.2030 363.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 104.448 1.0 10237.0 311.0 09.Jan.2030 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 104.456 1.0 10085.0 360.0 15.Juli2031 375.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Unternehmen 104.461 1.0 10401.0 592.0 24.Mai2033 438.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.462 1.0 10350.0 242.0 22.Apr.2034 500.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 104.477 1.0 10141.0 294.0 24.Sept.2030 400.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 104.481 1.0 10116.0 371.0 05.Aug.2031 367.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 104.498 1.0 10268.0 325.0 16.Jan.2031 400.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 104.503 1.0 10122.0 533.0 04.Aug.2032 363.0
MEOGR METRO AG RegS Unternehmen 104.526 1.0 10304.0 236.0 07.März2029 463.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 104.544 1.0 10406.0 177.0 29.Mai2028 538.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 104.559 1.0 10088.0 367.0 30.Juli2035 400.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 104.559 1.0 10295.0 333.0 04.Feb.2030 400.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 104.544 1.0 10119.0 278.0 03.Juli2029 338.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 104.239 1.0 10093.0 531.0 16.Juli2032 345.0
LAMART NERVAL SAS RegS Unternehmen 104.242 1.0 10081.0 180.0 20.Juli2028 363.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 104.249 1.0 10298.0 322.0 22.März2035 460.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 104.274 1.0 10129.0 611.0 23.Sept.2033 388.0
ORAFP ORANGE SA MTN RegS Unternehmen 104.304 1.0 10119.0 751.0 11.Sept.2035 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 104.324 1.0 10222.0 147.0 11.Jan.2029 450.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Unternehmen 104.341 1.0 10293.0 327.0 12.März2030 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 104.348 1.0 10333.0 432.0 02.Apr.2031 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.356 1.0 10236.0 624.0 11.Jan.2035 425.0
ISLBAN ISLANDSBANKI HF MTN RegS Unternehmen 104.375 1.0 10136.0 382.0 20.Sept.2030 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 104.382 1.0 10258.0 241.0 01.Feb.2030 438.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 104.382 1.0 10367.0 587.0 03.Mai2033 438.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 104.383 1.0 10082.0 91.0 15.Sept.2032 450.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 104.392 1.0 10121.0 665.0 01.Okt.2044 424.0
AYVFP AYVENS SA MTN RegS Unternehmen 104.402 1.0 10267.0 415.0 24.Jan.2031 400.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 104.303 1.0 10364.0 603.0 30.Apr.2033 390.0
JDEPNA JDE PEETS NV RegS Unternehmen 104.064 1.0 10211.0 631.0 23.Jan.2034 450.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 104.071 1.0 10035.0 736.0 04.Juli2035 375.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 104.073 1.0 10286.0 77.0 25.Apr.2028 663.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 104.093 1.0 10287.0 331.0 18.März2030 425.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 104.097 1.0 10323.0 338.0 17.Apr.2030 422.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 104.100 1.0 10122.0 194.0 14.Sept.2028 363.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 104.111 1.0 10150.0 56.0 23.Jan.2027 600.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 104.112 1.0 10406.0 290.0 27.Juni2034 513.0
IIILN 3I GROUP PLC RegS Unternehmen 104.116 1.0 10389.0 261.0 14.Juni2029 488.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 104.116 1.0 10111.0 293.0 01.Sept.2029 363.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.118 1.0 10231.0 134.0 22.Feb.2033 513.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 104.132 1.0 10055.0 431.0 18.Aug.2036 413.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 104.139 1.0 10359.0 268.0 23.Mai2030 515.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 104.148 1.0 10338.0 587.0 26.Apr.2033 422.0
PNLNA POSTNL NV RegS Unternehmen 104.172 1.0 10393.0 435.0 12.Juni2031 475.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 104.173 1.0 10286.0 658.0 07.März2034 413.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 104.179 1.0 10116.0 111.0 20.Sept.2027 388.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Unternehmen 104.186 1.0 10305.0 689.0 02.Apr.2045 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 104.191 1.0 10259.0 237.0 15.Feb.2029 430.0
MERYFP MERCIALYS SA RegS Unternehmen 104.222 1.0 10100.0 450.0 10.Sept.2031 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 104.224 1.0 10351.0 355.0 02.Mai2030 438.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.232 1.0 10344.0 671.0 22.Apr.2034 413.0
BREMEN BREMEN (STATE OF) RegS Government Related 104.159 1.0 10169.0 389.0 27.Sept.2030 325.0
MADRID MADRID COMMUNITY OF RegS Government Related 104.172 1.0 10125.0 286.0 30.Juli2029 317.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 104.177 1.0 10129.0 203.0 23.Aug.2028 338.0
BNG BNG BANK NV MTN RegS Government Related 104.219 1.0 10149.0 625.0 29.Aug.2033 325.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 103.908 1.0 10194.0 148.0 13.Jan.2028 425.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 103.918 1.0 10062.0 104.0 02.Aug.2027 362.0
MDT MEDTRONIC INC Unternehmen 103.930 1.0 10118.0 828.0 15.Okt.2036 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 103.942 1.0 10037.0 441.0 14.Juli2031 370.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 103.943 1.0 10254.0 161.0 15.März2029 475.0
TELIAS TELIA COMPANY AB RegS Unternehmen 103.945 1.0 10151.0 118.0 21.Dez.2082 463.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 103.951 1.0 10059.0 96.0 02.Juli2027 338.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 103.965 1.0 10033.0 726.0 23.Juli2036 387.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 103.971 1.0 10106.0 296.0 11.Sept.2029 363.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 103.972 1.0 10310.0 263.0 19.Apr.2030 438.0
TELBSS TELE2 AB MTN RegS Unternehmen 103.982 1.0 10171.0 302.0 22.Nov.2029 375.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 103.984 1.0 10103.0 295.0 07.Sept.2029 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 104.008 1.0 10374.0 342.0 11.Juni2035 488.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 104.013 1.0 6874.0 1370.0 24.Nov.2041 100.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.018 1.0 10380.0 367.0 12.Juni2030 425.0
PG PROCTER & GAMBLE CO Unternehmen 104.022 1.0 10106.0 458.0 02.Aug.2031 325.0
SDLF STANDARD LIFE PLC MTN RegS Unternehmen 104.035 1.0 10214.0 241.0 24.Jan.2029 438.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 104.036 1.0 10342.0 356.0 15.Mai2035 481.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.048 1.0 10065.0 368.0 24.Juli2030 363.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 103.905 1.0 10081.0 190.0 05.Juli2028 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 103.923 1.0 10115.0 206.0 04.Sept.2028 338.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 104.054 1.0 10099.0 284.0 22.Juli2029 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 103.724 1.0 10117.0 127.0 25.Okt.2027 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 103.728 1.0 10124.0 129.0 01.Nov.2027 375.0
KERFP KERING SA MTN RegS Unternehmen 103.738 1.0 10077.0 103.0 05.Sept.2027 363.0
ORAFP ORANGE SA MTN RegS Unternehmen 103.763 1.0 10151.0 473.0 16.Nov.2031 363.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 103.765 1.0 10372.0 356.0 27.Juni2030 438.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 103.791 1.0 8275.0 632.0 19.Jan.2033 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 103.800 1.0 10168.0 486.0 07.Dez.2031 375.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 103.818 1.0 10139.0 304.0 05.Okt.2029 330.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.822 1.0 10224.0 318.0 17.Jan.2030 350.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 103.823 1.0 10302.0 659.0 25.Apr.2034 438.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 103.824 1.0 10194.0 148.0 29.Jan.2029 450.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 103.826 1.0 10045.0 270.0 14.Juli2029 350.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 103.855 1.0 10223.0 244.0 29.Jan.2029 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 103.855 1.0 10172.0 403.0 05.Dez.2030 375.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 103.856 1.0 10095.0 375.0 30.Sept.2030 388.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 103.856 1.0 10260.0 712.0 26.März2035 473.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 103.869 1.0 10217.0 241.0 05.Feb.2030 425.0
BKTSM BANKINTER SA RegS Unternehmen 103.881 1.0 10317.0 267.0 03.Mai2030 438.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 103.741 1.0 10099.0 291.0 14.Aug.2029 313.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 103.768 1.0 10073.0 286.0 30.Juli2029 330.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 103.814 1.0 10021.0 633.0 31.Okt.2033 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 103.553 1.0 10074.0 285.0 11.Sept.2029 350.0
FDX FEDEX CORP Unternehmen 103.557 1.0 9976.0 858.0 30.Juli2037 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.558 1.0 10068.0 544.0 14.Sept.2032 363.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 103.561 1.0 10289.0 504.0 14.Mai2032 513.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 103.571 1.0 10071.0 459.0 12.Sept.2032 358.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 103.572 1.0 10057.0 110.0 25.Aug.2028 353.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 103.572 1.0 10043.0 212.0 05.Okt.2028 388.0
AXASA AXA SA MTN RegS Unternehmen 103.576 1.0 10187.0 568.0 10.Jan.2033 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 103.581 1.0 10320.0 274.0 31.Mai2030 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 103.587 1.0 10041.0 686.0 27.Aug.2034 377.0
ORAFP ORANGE SA RegS Unternehmen 103.592 1.0 10226.0 404.0 31.Dez.2079 450.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.599 1.0 10136.0 554.0 09.Nov.2032 350.0
BKNG BOOKING HOLDINGS INC Unternehmen 103.606 1.0 10306.0 261.0 15.Mai2029 425.0
ELIAV ELISA OYJ MTN RegS Unternehmen 103.611 1.0 10191.0 229.0 27.Jan.2029 400.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 103.614 1.0 10223.0 332.0 04.März2030 425.0
PRXNA PROSUS NV MTN RegS Unternehmen 103.617 1.0 9944.0 719.0 15.Juli2035 434.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 103.623 1.0 10148.0 147.0 13.Jan.2048 463.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 103.623 1.0 10112.0 378.0 23.Sept.2030 325.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 103.629 1.0 10203.0 320.0 31.Jan.2030 388.0
PROXBB PROXIMUS NV MTN RegS Government Related 103.649 1.0 10239.0 329.0 08.März2030 400.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 103.649 1.0 10093.0 117.0 20.Sept.2027 350.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 103.656 1.0 10076.0 289.0 12.Sept.2029 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 103.662 1.0 10096.0 282.0 27.Aug.2029 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 103.663 1.0 10074.0 290.0 27.Aug.2030 346.0
AKEFP ARKEMA SA MTN RegS Unternehmen 103.666 1.0 10318.0 348.0 20.Mai2030 425.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related 103.670 1.0 10230.0 338.0 13.Feb.2030 363.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 103.682 1.0 10351.0 452.0 16.Juni2031 425.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 103.682 1.0 10206.0 159.0 23.Feb.2029 463.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 103.685 1.0 10237.0 725.0 03.März2035 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 103.697 1.0 10189.0 316.0 17.Jan.2030 400.0
ARCAD ARCADIS NV RegS Unternehmen 103.709 1.0 10207.0 141.0 28.Feb.2028 488.0
BERGER BERLIN (STATE OF) Government Related 103.573 1.0 10066.0 455.0 11.Juli2031 300.0
DZHYP DZ HYP AG RegS Gedeckt 103.585 1.0 10059.0 104.0 30.Juli2027 325.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 103.622 1.0 10150.0 225.0 14.Nov.2028 338.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 103.662 1.0 10004.0 3.0 13.Juli2026 375.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 103.381 1.0 10116.0 706.0 21.Nov.2034 365.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 103.385 1.0 9998.0 369.0 31.Juli2035 371.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 103.406 1.0 10153.0 483.0 21.Jan.2032 425.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 103.420 1.0 10151.0 143.0 18.Jan.2028 425.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 103.426 1.0 10113.0 392.0 10.Dez.2030 413.0
DSFIR DSM BV MTN RegS Unternehmen 103.426 1.0 9981.0 668.0 02.Juli2034 363.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Unternehmen 103.436 1.0 9984.0 704.0 04.Sept.2055 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.440 1.0 10325.0 610.0 14.Juni2033 413.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 103.466 1.0 10311.0 272.0 05.Juni2030 496.0
AIB AIB GROUP PLC MTN RegS Unternehmen 103.479 1.0 10295.0 359.0 20.Mai2035 463.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 103.486 1.0 10266.0 173.0 02.Mai2029 500.0
AXASA AXA SA MTN RegS Unternehmen 103.512 1.0 10018.0 97.0 06.Juli2047 338.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 103.524 1.0 10230.0 860.0 18.März2037 425.0
BACR BARCLAYS PLC RegS Unternehmen 103.528 1.0 10288.0 651.0 08.Mai2035 435.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 103.530 1.0 10163.0 234.0 03.Jan.2030 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.536 1.0 10183.0 574.0 26.Jan.2033 400.0
ORFP LOREAL SA MTN RegS Unternehmen 103.538 1.0 10150.0 305.0 23.Nov.2029 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.548 1.0 10013.0 448.0 10.Juli2031 350.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 103.419 1.0 8270.0 849.0 16.Juni2035 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 103.429 1.0 10099.0 128.0 28.Okt.2027 363.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 103.430 1.0 10183.0 330.0 15.Jan.2030 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 103.487 1.0 10185.0 242.0 17.Jan.2029 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 103.488 1.0 10076.0 291.0 16.Aug.2029 313.0
ITVLN ITV PLC MTN RegS Unternehmen 103.209 1.0 10307.0 524.0 19.Juni2032 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.210 1.0 10057.0 118.0 19.Sept.2027 338.0
INVSA INVESTOR AB MTN RegS Unternehmen 103.211 1.0 10220.0 932.0 31.März2038 400.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 103.218 1.0 10122.0 218.0 12.Dez.2028 363.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 103.218 1.0 10020.0 754.0 10.Sept.2035 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 103.249 1.0 10221.0 261.0 05.Apr.2034 438.0
GIM ASSICURAZIONI GENERALI SPA RegS Unternehmen 103.256 1.0 10094.0 140.0 14.Dez.2047 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 103.257 1.0 10155.0 147.0 31.Jan.2028 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 103.263 1.0 10150.0 149.0 16.Jan.2028 388.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 103.267 1.0 10023.0 19.0 05.Okt.2026 413.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 103.276 1.0 10296.0 187.0 08.Juni2048 500.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.277 1.0 10037.0 278.0 09.Aug.2029 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 103.283 1.0 9994.0 442.0 17.Juli2031 350.0
MWDP WENDEL SE RegS Unternehmen 103.297 1.0 10315.0 354.0 19.Juni2030 450.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.318 1.0 10167.0 729.0 16.Jan.2035 363.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 103.322 1.0 10191.0 423.0 14.Feb.2031 375.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 103.329 1.0 10023.0 110.0 23.Aug.2032 363.0
AVY AVERY DENNISON CORPORATION Unternehmen 103.345 1.0 10013.0 746.0 11.Sept.2035 400.0
EDENFP EDENRED RegS Unternehmen 103.348 1.0 10007.0 526.0 05.Aug.2032 363.0
BACR BARCLAYS PLC RegS Unternehmen 103.348 1.0 10274.0 812.0 12.Nov.2037 443.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 103.361 1.0 10095.0 1229.0 23.Nov.2043 400.0
ASNBNK ASN BANK NV RegS Government Related 103.367 1.0 10093.0 401.0 27.Nov.2035 413.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 103.374 1.0 10182.0 136.0 28.Feb.2033 463.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 103.376 1.0 10168.0 241.0 17.Jan.2029 375.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 103.282 1.0 10112.0 311.0 31.Okt.2029 325.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 103.287 1.0 10023.0 19.0 08.Sept.2026 377.0
NRWBK NRW BANK MTN RegS Government Related 103.327 1.0 10072.0 205.0 30.Aug.2028 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 103.368 1.0 10041.0 101.0 20.Juli2027 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 103.370 1.0 10038.0 101.0 17.Juli2027 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 103.048 1.0 10094.0 712.0 15.Nov.2034 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 103.049 1.0 10030.0 679.0 15.Okt.2035 388.0
CARGIL CARGILL INC RegS Unternehmen 103.050 1.0 10233.0 347.0 24.Apr.2030 388.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 103.053 1.0 10206.0 260.0 04.Apr.2030 413.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 103.072 1.0 10218.0 152.0 25.Apr.2033 488.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 103.073 1.0 10216.0 264.0 16.Apr.2034 438.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 103.076 1.0 10122.0 309.0 04.Dez.2029 325.0
BPCEGP BPCE SA MTN RegS Unternehmen 103.078 1.0 10178.0 497.0 08.März2033 413.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 103.085 1.0 9994.0 275.0 26.Juli2029 338.0
BPCEAS BPCE ASSURANCES SA RegS Unternehmen 103.091 1.0 10024.0 747.0 22.Okt.2035 413.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 103.094 1.0 10104.0 479.0 29.Nov.2031 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 103.122 1.0 10020.0 99.0 10.Juli2027 300.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 103.125 1.0 10098.0 312.0 27.Nov.2030 363.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.128 1.0 10099.0 131.0 28.Nov.2027 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 103.130 1.0 10228.0 733.0 17.Apr.2035 414.0
PNDORA PANDORA A/S MTN RegS Unternehmen 103.131 1.0 10212.0 165.0 10.Apr.2028 450.0
NIB NORDIC INVESTMENT BANK RegS Government Related 103.142 1.0 10029.0 97.0 04.Juli2027 288.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 103.155 1.0 10135.0 226.0 12.Jan.2029 388.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 103.168 1.0 10046.0 284.0 31.Aug.2029 325.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 103.172 1.0 10083.0 307.0 15.Okt.2029 330.0
T AT&T INC Unternehmen 103.176 1.0 10251.0 431.0 30.Apr.2031 395.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 103.178 1.0 10169.0 408.0 15.Jan.2031 325.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 103.178 1.0 10062.0 546.0 25.Okt.2032 375.0
INDON INDONESIA (REPUBLIC OF) Government Related 103.182 1.0 10272.0 899.0 29.Mai2038 513.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 103.188 1.0 10187.0 972.0 13.März2039 438.0
FISV FISERV INC Unternehmen 103.194 1.0 10273.0 434.0 24.Mai2031 450.0
BKTSM BANKINTER SA RegS Unternehmen 103.196 1.0 10038.0 458.0 10.Sept.2032 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 103.052 1.0 10109.0 228.0 23.Nov.2028 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.140 1.0 10067.0 120.0 27.Sept.2027 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 103.148 1.0 10043.0 105.0 04.Aug.2027 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 103.203 1.0 10074.0 555.0 28.Sept.2032 325.0
CHILE CHILE (REPUBLIC OF) Government Related 102.871 1.0 10114.0 490.0 14.Jan.2032 375.0
KNOGR KNORR-BREMSE AG RegS Unternehmen 102.874 1.0 10035.0 104.0 21.Sept.2027 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 102.883 1.0 10125.0 329.0 23.Jan.2031 375.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.885 1.0 10039.0 30.0 15.Nov.2026 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.893 1.0 9942.0 749.0 17.Juli2035 363.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 102.909 1.0 10231.0 434.0 04.Mai2031 375.0
SAGAX SAGAX AB MTN RegS Unternehmen 102.911 1.0 10252.0 350.0 29.Mai2030 438.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 102.915 1.0 10005.0 621.0 05.Sept.2033 350.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 102.917 1.0 10192.0 423.0 04.Apr.2031 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 102.921 1.0 10272.0 442.0 13.Juni2031 400.0
ASNBNK ASN BANK NV MTN RegS Government Related 102.934 1.0 10042.0 475.0 21.Okt.2031 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 102.958 1.0 10030.0 296.0 05.Sept.2029 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.961 1.0 9975.0 734.0 02.Sept.2036 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.966 1.0 10105.0 135.0 13.Dez.2027 350.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 102.970 1.0 10274.0 169.0 14.Juni2028 488.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Unternehmen 102.971 1.0 10130.0 331.0 19.Jan.2030 375.0
PLXFP PLUXEE NV RegS Unternehmen 102.978 1.0 9990.0 533.0 04.Sept.2032 375.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 102.991 1.0 10047.0 299.0 17.Sept.2029 320.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 103.004 1.0 10282.0 442.0 15.Juni2031 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.015 1.0 10136.0 152.0 26.Jan.2028 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 103.022 1.0 10045.0 116.0 15.Sept.2027 325.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 103.031 1.0 10155.0 247.0 07.Feb.2029 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 102.871 1.0 10097.0 230.0 30.Nov.2028 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.913 1.0 10189.0 516.0 16.März2032 350.0
HVB UNICREDIT BANK AG RegS Gedeckt 102.917 1.0 10002.0 3.0 13.Juli2026 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 102.994 1.0 10059.0 472.0 11.Sept.2031 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 102.997 1.0 10013.0 456.0 17.Juli2031 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 103.016 1.0 10004.0 617.0 01.Aug.2033 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 102.702 1.0 10081.0 134.0 04.Dez.2027 331.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 102.715 1.0 10027.0 114.0 07.Sept.2027 300.0
ALVGR ALLIANZ SE RegS Unternehmen 102.718 1.0 9966.0 97.0 06.Juli2047 310.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 102.729 1.0 10125.0 155.0 07.Feb.2028 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 102.729 1.0 10090.0 306.0 15.Jan.2035 400.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 102.730 1.0 10026.0 27.0 03.Nov.2026 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 102.738 1.0 10069.0 121.0 29.Nov.2027 350.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 102.747 1.0 10244.0 275.0 04.Juni2030 413.0
AYVFP AYVENS SA MTN RegS Unternehmen 102.749 1.0 10084.0 54.0 18.Jan.2027 425.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 102.772 1.0 10213.0 178.0 05.Mai2028 413.0
RFFP EURAZEO SE RegS Unternehmen 102.776 1.0 10183.0 422.0 17.Apr.2031 463.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 102.778 1.0 10018.0 291.0 12.Sept.2029 325.0
AMT AMERICAN TOWER CORPORATION Unternehmen 102.780 1.0 10226.0 670.0 16.Mai2034 410.0
GIS GENERAL MILLS INC Unternehmen 102.780 1.0 10193.0 250.0 13.Apr.2029 391.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 102.789 1.0 10118.0 152.0 25.Jan.2028 375.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 102.793 1.0 10092.0 317.0 21.Jan.2030 425.0
NOMURA NOMURA HOLDINGS INC MTN RegS Unternehmen 102.809 1.0 10184.0 590.0 08.Apr.2033 422.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 102.821 1.0 10038.0 548.0 30.Sept.2032 325.0
USB US BANCORP Unternehmen 102.830 1.0 10238.0 441.0 21.Mai2032 401.0
AGSBB AGEAS SA RegS Unternehmen 102.831 1.0 10207.0 763.0 02.Mai2056 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 102.841 1.0 9973.0 680.0 11.Sept.2034 388.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 102.849 1.0 10047.0 116.0 15.Sept.2027 300.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 102.849 1.0 10240.0 350.0 21.Mai2030 400.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 102.855 1.0 10048.0 468.0 17.Okt.2031 338.0
BAMIIM BANCO BPM SPA RegS Gedeckt 102.710 1.0 10125.0 334.0 24.Jan.2030 338.0
BRABUR BRANDENBURG (STATE OF) Government Related 102.727 1.0 9988.0 620.0 20.Juli2033 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.741 1.0 10052.0 124.0 14.Okt.2027 313.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 102.792 1.0 10029.0 28.0 13.Okt.2026 350.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 102.811 1.0 10063.0 126.0 19.Okt.2027 313.0
BREMEN BREMEN (STATE OF) RegS Government Related 102.815 1.0 10007.0 458.0 18.Juli2031 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 102.851 1.0 10171.0 513.0 04.März2032 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 102.521 1.0 10077.0 414.0 23.Jan.2036 403.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 102.531 1.0 10021.0 211.0 03.Okt.2029 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 102.545 1.0 10157.0 348.0 21.März2030 350.0
BPOST BPOST SA RegS Government Related 102.549 1.0 10022.0 297.0 16.Okt.2029 329.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 102.550 1.0 10070.0 54.0 18.Jan.2027 413.0
ABBNVX ABB FINANCE BV RegS Unternehmen 102.562 1.0 10103.0 408.0 16.Jan.2031 338.0
SKFBSS AB SKF RegS Unternehmen 102.570 1.0 10009.0 198.0 14.Sept.2028 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 102.574 1.0 10015.0 475.0 07.Okt.2031 332.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 102.588 1.0 10131.0 500.0 22.Feb.2032 363.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 102.600 1.0 10037.0 297.0 13.Okt.2029 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.604 1.0 10083.0 561.0 20.Jan.2034 400.0
MRKGR MERCK KGAA RegS Unternehmen 102.606 1.0 10031.0 293.0 27.Aug.2054 388.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 102.607 1.0 10154.0 731.0 26.März2035 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 102.609 1.0 10104.0 230.0 24.Jan.2029 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.618 1.0 10214.0 183.0 20.Mai2028 416.0
ADSGR ADIDAS AG RegS Unternehmen 102.620 1.0 10072.0 307.0 21.Nov.2029 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 102.620 1.0 10169.0 435.0 26.März2031 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 102.631 1.0 10168.0 170.0 05.Apr.2028 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 102.636 1.0 10105.0 407.0 17.Jan.2031 350.0
FDX FEDEX CORP Unternehmen 102.642 1.0 9942.0 527.0 30.Juli2032 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.648 1.0 10108.0 229.0 18.Jan.2029 350.0
VGPBB VGP NV RegS Unternehmen 102.656 1.0 10087.0 405.0 29.Jan.2031 425.0
TALANX TALANX AG MTN RegS Unternehmen 102.663 1.0 10181.0 591.0 09.Apr.2033 375.0
AVLN AVIVA PLC RegS Unternehmen 102.666 1.0 10222.0 859.0 28.Nov.2057 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 102.679 1.0 9967.0 370.0 15.Juli2030 313.0
ANNGR VONOVIA SE RegS Unternehmen 102.682 1.0 10173.0 657.0 10.Apr.2034 425.0
SYK STRYKER CORPORATION Unternehmen 102.684 1.0 10082.0 220.0 11.Dez.2028 338.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 102.684 1.0 10144.0 780.0 25.März2036 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 102.684 1.0 10096.0 643.0 20.Jan.2034 388.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 102.688 1.0 10004.0 284.0 26.Aug.2029 313.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 102.690 1.0 10178.0 425.0 03.Apr.2031 375.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 102.554 1.0 10022.0 118.0 20.Sept.2027 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.584 1.0 10160.0 259.0 20.März2029 350.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.599 1.0 10107.0 241.0 10.Jan.2029 325.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Gedeckt 102.609 1.0 10019.0 299.0 10.Sept.2029 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.618 1.0 10064.0 481.0 07.Dez.2031 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 102.659 1.0 10020.0 24.0 28.Sept.2026 325.0
CARR CARRIER GLOBAL CORP Unternehmen 102.352 1.0 10198.0 180.0 29.Mai2028 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 102.353 1.0 10061.0 794.0 12.Jan.2036 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 102.356 1.0 10179.0 180.0 09.Mai2028 388.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 102.358 1.0 9933.0 376.0 19.Aug.2035 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 102.359 1.0 10021.0 311.0 19.Nov.2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 102.366 1.0 10054.0 328.0 15.Jan.2035 400.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 102.368 1.0 10043.0 925.0 18.Dez.2037 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.368 1.0 9937.0 891.0 02.Sept.2037 362.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.369 1.0 9980.0 100.0 25.Juli2028 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 102.392 1.0 9944.0 374.0 27.Aug.2031 350.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 102.405 1.0 10031.0 112.0 13.Sept.2027 263.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 102.408 1.0 10156.0 800.0 22.Apr.2037 440.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Unternehmen 102.409 1.0 10126.0 791.0 24.März2036 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 102.423 1.0 10095.0 150.0 17.Jan.2028 325.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 102.438 1.0 9969.0 770.0 17.Sept.2035 350.0
EPIBSS EPIROC AB MTN RegS Unternehmen 102.463 1.0 10124.0 418.0 28.Feb.2031 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 102.475 1.0 10031.0 706.0 02.Dez.2034 375.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 102.477 1.0 10187.0 347.0 03.Mai2030 375.0
BPOST BPOST SA RegS Government Related 102.477 1.0 9991.0 697.0 16.Okt.2034 363.0
PG PROCTER & GAMBLE CO Unternehmen 102.491 1.0 10181.0 85.0 11.Mai2027 488.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 102.497 1.0 9932.0 367.0 09.Juli2030 325.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 102.504 1.0 10161.0 426.0 02.Apr.2031 363.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 102.352 1.0 10094.0 334.0 23.Jan.2030 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 102.362 1.0 10074.0 803.0 13.Jan.2036 350.0
BPCECB BPCE SFH MTN RegS Gedeckt 102.377 1.0 10136.0 257.0 13.März2029 338.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 102.394 1.0 10180.0 609.0 30.Apr.2033 350.0
LBBW BERLIN HYP AG RegS Gedeckt 102.404 1.0 10036.0 127.0 25.Okt.2027 300.0
DZHYP DZ HYP AG RegS Gedeckt 102.415 1.0 10040.0 128.0 29.Okt.2027 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 102.432 1.0 10136.0 165.0 15.März2028 363.0
KFW KFW MTN RegS Government Related 102.481 1.0 10216.0 851.0 30.Juni2036 338.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 102.484 1.0 10044.0 127.0 25.Okt.2027 300.0
DB DEUTSCHE BANK AG RegS Gedeckt 102.490 1.0 10147.0 257.0 13.März2029 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 102.509 1.0 10101.0 151.0 20.Jan.2028 338.0
ACFP ACCOR SA RegS Unternehmen 102.182 1.0 10099.0 419.0 11.März2031 388.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 102.186 1.0 10004.0 395.0 19.Nov.2031 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 102.192 1.0 9912.0 360.0 07.Juli2030 313.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 102.193 1.0 10090.0 161.0 01.März2028 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 102.211 1.0 10126.0 583.0 02.Apr.2034 388.0
EUROGR EUROGRID GMBH RegS Unternehmen 102.217 1.0 10155.0 346.0 27.Apr.2030 372.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.218 1.0 10055.0 410.0 14.Jan.2032 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.219 1.0 9974.0 376.0 03.Sept.2030 300.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 102.220 1.0 10190.0 524.0 31.Mai2032 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 102.223 1.0 9837.0 922.0 03.Juli2038 388.0
GOOGL ALPHABET INC Unternehmen 102.230 1.0 10166.0 997.0 11.Mai2039 410.0
FRPTT LA POSTE SA MTN RegS Government Related 102.243 1.0 10205.0 357.0 12.Juni2030 375.0
INFLN INFORMA PLC MTN RegS Unternehmen 102.246 1.0 10018.0 124.0 23.Okt.2027 300.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 102.255 1.0 9905.0 605.0 12.Sept.2033 400.0
AMT AMERICAN TOWER CORPORATION Unternehmen 102.258 1.0 10187.0 627.0 01.Sept.2033 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 102.273 1.0 9990.0 203.0 15.Sept.2028 300.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 102.280 1.0 10212.0 189.0 18.Juni2029 450.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Unternehmen 102.290 1.0 10123.0 431.0 01.Apr.2031 425.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 102.291 1.0 10105.0 925.0 10.März2038 400.0
EDENFP EDENRED RegS Unternehmen 102.302 1.0 9956.0 372.0 27.Aug.2030 325.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 102.306 1.0 10071.0 492.0 24.Jan.2032 370.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.308 1.0 10148.0 519.0 14.Apr.2032 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 102.319 1.0 10113.0 344.0 18.März2035 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 102.323 1.0 9971.0 551.0 02.Okt.2032 350.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 102.336 1.0 10169.0 178.0 03.Mai2028 400.0
SDFGR K+S AG RegS Unternehmen 102.344 1.0 10220.0 267.0 19.Juni2029 425.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.346 1.0 10084.0 152.0 25.Jan.2028 350.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 102.346 1.0 9964.0 462.0 08.Okt.2031 371.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 102.182 1.0 9896.0 758.0 02.Juli2035 323.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 102.207 1.0 10010.0 119.0 24.Sept.2027 275.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 102.218 1.0 10083.0 154.0 01.Feb.2028 338.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 102.229 1.0 10163.0 528.0 30.Apr.2032 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 102.252 1.0 10008.0 24.0 28.Sept.2026 288.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 102.258 1.0 9282.0 724.0 05.Juni2034 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.285 1.0 9932.0 616.0 20.Juli2033 313.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 102.308 1.0 10002.0 113.0 03.Sept.2027 278.0
NRWBK NRW BANK MTN RegS Government Related 102.311 1.0 10163.0 1143.0 23.Apr.2041 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 102.010 1.0 10164.0 748.0 28.Mai2035 400.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 102.012 1.0 10147.0 1116.0 13.Mai2041 400.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 102.019 1.0 10156.0 886.0 19.Mai2037 388.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 102.020 1.0 10130.0 344.0 30.Apr.2030 425.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 102.023 1.0 10175.0 265.0 05.Juni2029 388.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 102.025 1.0 9925.0 539.0 04.Sept.2032 338.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 102.028 1.0 9934.0 376.0 11.Sept.2030 335.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.029 1.0 10000.0 402.0 15.Nov.2030 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 102.042 1.0 9964.0 894.0 26.Nov.2037 403.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 102.049 1.0 10092.0 504.0 12.März2032 371.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 102.062 1.0 10174.0 278.0 30.Mai2029 363.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 102.077 1.0 9863.0 743.0 02.Sept.2055 417.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 102.078 1.0 9926.0 772.0 23.Juli2035 300.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Unternehmen 102.094 1.0 9976.0 471.0 31.Okt.2031 350.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 102.101 1.0 10072.0 414.0 08.Feb.2031 352.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 102.109 1.0 9875.0 600.0 03.Juli2033 338.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 102.110 1.0 10084.0 248.0 08.Feb.2029 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 102.111 1.0 10187.0 368.0 07.Juni2030 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 102.114 1.0 10141.0 259.0 21.Apr.2029 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.120 1.0 10088.0 158.0 17.Feb.2028 338.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 102.122 1.0 9905.0 821.0 05.Sept.2036 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 102.129 1.0 10193.0 189.0 13.Juni2028 400.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 102.130 1.0 9840.0 665.0 15.Juli2034 388.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 102.133 1.0 9983.0 481.0 19.Nov.2036 375.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 102.135 1.0 10187.0 184.0 08.Juni2029 416.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 102.137 1.0 10085.0 338.0 06.Feb.2030 325.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 102.138 1.0 10151.0 669.0 05.Mai2034 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.141 1.0 10172.0 183.0 22.Mai2028 388.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 102.164 1.0 10000.0 218.0 21.Okt.2029 313.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 102.171 1.0 9916.0 611.0 03.Sept.2033 365.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 102.175 1.0 10205.0 282.0 19.Juni2029 388.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 102.178 1.0 10048.0 152.0 27.Jan.2028 400.0
BPIPL BANCO BPI SA RegS Gedeckt 102.007 1.0 10111.0 350.0 22.März2030 325.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 102.019 1.0 9954.0 191.0 04.Juli2028 250.0
FRPTT LA POSTE SA MTN RegS Government Related 102.042 1.0 10183.0 751.0 12.Juni2035 400.0
MADRID MADRID COMMUNITY OF RegS Government Related 102.084 1.0 10020.0 313.0 31.Okt.2029 282.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 102.093 1.0 9963.0 470.0 04.Sept.2031 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 102.098 1.0 9990.0 113.0 30.Aug.2027 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 102.114 1.0 9985.0 298.0 03.Sept.2029 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 102.121 1.0 9935.0 542.0 29.Juli2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.127 1.0 10095.0 251.0 19.Feb.2029 325.0
LBBW BERLIN HYP AG RegS Gedeckt 102.160 1.0 10109.0 163.0 07.März2028 338.0
BPEIM BPER BANCA SPA RegS Gedeckt 102.174 1.0 10075.0 420.0 22.Jan.2031 325.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 101.843 1.0 10063.0 333.0 12.März2030 400.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 101.852 1.0 10042.0 793.0 16.Feb.2036 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 101.852 1.0 10079.0 244.0 08.März2029 338.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 101.855 1.0 9915.0 371.0 08.Juli2030 276.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 101.860 1.0 9965.0 475.0 20.Nov.2032 363.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 101.862 1.0 10143.0 743.0 26.Mai2035 438.0
SYK STRYKER CORPORATION Unternehmen 101.862 1.0 9895.0 827.0 11.Sept.2036 363.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 101.864 1.0 9892.0 1045.0 16.Okt.2040 417.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 101.867 1.0 10147.0 492.0 27.Jan.2032 413.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 101.867 1.0 9924.0 549.0 09.Sept.2032 325.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 101.870 1.0 9932.0 382.0 25.Aug.2030 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.874 1.0 10044.0 411.0 21.Jan.2031 325.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 101.880 1.0 10118.0 805.0 30.Apr.2036 413.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 101.880 1.0 10124.0 256.0 30.Apr.2029 375.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Unternehmen 101.884 1.0 10101.0 351.0 02.Apr.2030 354.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 101.892 1.0 10075.0 428.0 12.Feb.2031 300.0
CTPNV CTP NV MTN RegS Unternehmen 101.898 1.0 9954.0 552.0 21.Nov.2032 388.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 101.903 1.0 9946.0 382.0 30.Sept.2030 325.0
LKQ LKQ DUTCH BOND BV Unternehmen 101.904 1.0 10066.0 418.0 13.März2031 413.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 101.904 1.0 9939.0 382.0 10.Sept.2030 313.0
NK IMERYS S.A. MTN RegS Unternehmen 101.905 1.0 9947.0 550.0 21.Nov.2032 400.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Unternehmen 101.912 1.0 9893.0 367.0 03.Juli2030 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.913 1.0 10054.0 237.0 21.Jan.2029 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 101.919 1.0 9910.0 537.0 30.Aug.2032 338.0
SOBKCO SOFTBANK CORP RegS Unternehmen 101.922 1.0 10191.0 811.0 30.Juni2036 447.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.923 1.0 9960.0 901.0 24.Nov.2037 388.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 101.927 1.0 10104.0 427.0 08.Apr.2031 388.0
AKEFP ARKEMA SA MTN RegS Unternehmen 101.928 1.0 10040.0 409.0 23.Jan.2031 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.932 1.0 10155.0 664.0 26.Mai2035 413.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 101.935 1.0 10100.0 431.0 07.Apr.2031 400.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 101.946 1.0 9899.0 754.0 26.Sept.2035 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 101.949 1.0 10051.0 421.0 30.Jan.2031 345.0
ACFP ACCOR SA MTN RegS Unternehmen 101.957 1.0 9897.0 534.0 03.Sept.2032 363.0
LRFP LEGRAND SA RegS Unternehmen 101.958 1.0 10163.0 264.0 29.Mai2029 363.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 101.962 1.0 10049.0 230.0 15.Jan.2029 321.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 101.969 1.0 9983.0 115.0 20.Sept.2027 275.0
BNP BNP PARIBAS CARDIF SA MTN RegS Unternehmen 101.971 1.0 10154.0 445.0 27.Mai2041 441.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Unternehmen 101.974 1.0 10004.0 409.0 02.Jan.2036 392.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 101.979 1.0 10006.0 483.0 13.Dez.2031 350.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 101.987 1.0 10063.0 155.0 19.Feb.2028 375.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.989 1.0 9974.0 295.0 30.Sept.2029 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 102.000 1.0 9926.0 459.0 27.Aug.2032 325.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 102.002 1.0 10128.0 266.0 17.Apr.2029 350.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related 102.002 1.0 10173.0 355.0 05.Juni2030 388.0
BPCECB BPCE SFH MTN RegS Gedeckt 101.899 1.0 10055.0 152.0 24.Jan.2028 313.0
TSBLN TSB BANK PLC RegS Gedeckt 101.918 1.0 10084.0 255.0 05.März2029 332.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 101.940 1.0 10111.0 171.0 05.Apr.2028 350.0
SFILFR SFIL SA MTN RegS Government Related 101.974 1.0 9967.0 390.0 24.Sept.2030 300.0
SANFP SANOFI SA MTN RegS Unternehmen 101.664 1.0 10108.0 887.0 05.Mai2037 375.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 101.674 1.0 10071.0 754.0 15.März2035 325.0
IPNFP IPSEN SA RegS Unternehmen 101.676 1.0 10064.0 506.0 25.März2032 388.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 101.676 1.0 9953.0 379.0 19.Nov.2035 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 101.687 1.0 10038.0 155.0 04.Feb.2028 325.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 101.689 1.0 9956.0 849.0 29.Nov.2036 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 101.694 1.0 9887.0 690.0 10.Sept.2034 350.0
ELIASO ELIA GROUP SA RegS Unternehmen 101.697 1.0 10148.0 443.0 11.Juni2031 388.0
SAGAX SAGAX AB MTN RegS Unternehmen 101.700 1.0 10049.0 502.0 13.März2032 400.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 101.701 1.0 9940.0 94.0 13.Juli2027 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.711 1.0 9929.0 376.0 27.Aug.2030 288.0
PNDORA PANDORA A/S MTN RegS Unternehmen 101.712 1.0 10138.0 354.0 31.Mai2030 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 101.718 1.0 10041.0 414.0 23.Jan.2031 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.722 1.0 9899.0 276.0 03.Juli2029 275.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 101.727 1.0 10089.0 756.0 02.Apr.2035 338.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 101.738 1.0 10133.0 357.0 27.Mai2031 427.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 101.744 1.0 10065.0 245.0 12.März2029 361.0
MTNA ARCELORMITTAL SA MTN RegS Unternehmen 101.746 1.0 10003.0 230.0 13.Dez.2028 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 101.747 1.0 10158.0 746.0 17.Juni2035 425.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 101.754 1.0 10157.0 267.0 14.Juni2029 400.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.762 1.0 10038.0 334.0 21.Jan.2030 313.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Unternehmen 101.763 1.0 9967.0 478.0 24.Nov.2031 349.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.772 1.0 10070.0 243.0 02.März2029 325.0
TKR TIMKEN COMPANY Unternehmen 101.775 1.0 10133.0 671.0 23.Mai2034 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 101.786 1.0 10066.0 511.0 19.März2032 395.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.788 1.0 10058.0 502.0 01.März2032 363.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 101.790 1.0 10085.0 348.0 18.März2030 325.0
ORFP LOREAL SA MTN RegS Unternehmen 101.801 1.0 10033.0 51.0 23.Jan.2027 338.0
AXASA AXA SA MTN RegS Unternehmen 101.801 1.0 9889.0 773.0 24.Juli2056 413.0
T AT&T INC Unternehmen 101.813 1.0 9991.0 564.0 17.Dez.2032 355.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 101.814 1.0 9891.0 613.0 30.Sept.2033 388.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 101.825 1.0 10146.0 180.0 30.Mai2028 413.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 101.828 1.0 10158.0 526.0 07.Juni2032 383.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.832 1.0 9904.0 537.0 02.Sept.2033 338.0
EZJLN EASYJET PLC MTN RegS Unternehmen 101.832 1.0 10077.0 423.0 20.März2031 375.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 101.832 1.0 10008.0 229.0 08.Dez.2028 313.0
MAPSM MAPFRE SA MTN RegS Unternehmen 101.833 1.0 10155.0 744.0 09.Juni2037 450.0
KDP MAPLE PARENT HOLDINGS CORP RegS Unternehmen 101.834 1.0 10080.0 344.0 26.März2030 388.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 101.831 1.0 6721.0 1697.0 19.Feb.2049 188.0
FRPTT LA POSTE SA MTN RegS Government Related 101.681 1.0 9960.0 210.0 14.Sept.2028 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 101.687 1.0 9984.0 404.0 11.Nov.2030 291.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 101.698 1.0 10050.0 671.0 16.Feb.2034 325.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 101.732 1.0 10046.0 153.0 27.Jan.2028 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 101.735 1.0 10060.0 252.0 19.Feb.2029 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 101.742 1.0 10050.0 25.0 31.Jan.2031 300.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 101.773 1.0 9973.0 117.0 15.Sept.2027 257.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 101.778 1.0 10110.0 175.0 19.Apr.2028 338.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 101.780 1.0 10070.0 343.0 20.Feb.2030 300.0
DZHYP DZ HYP AG RegS Gedeckt 101.802 1.0 10153.0 621.0 31.Mai2033 325.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 101.494 1.0 10132.0 371.0 13.Juni2030 350.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 101.497 1.0 9977.0 488.0 29.Jan.2032 413.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 101.500 1.0 10139.0 270.0 20.Juni2029 363.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.503 1.0 9968.0 493.0 16.Jan.2037 400.0
ADSGR ADIDAS AG RegS Unternehmen 101.505 1.0 10116.0 443.0 26.Mai2031 350.0
SCOR SCOR SE RegS Unternehmen 101.517 1.0 10119.0 775.0 05.Juni2056 451.0
INFLN INFORMA PLC MTN RegS Unternehmen 101.522 1.0 9929.0 388.0 23.Okt.2030 325.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 101.525 1.0 10083.0 668.0 28.Apr.2034 396.0
SNLN SMITH & NEPHEW PLC MTN RegS Unternehmen 101.529 1.0 10120.0 936.0 03.Juni2038 425.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 101.539 1.0 10047.0 343.0 19.März2030 375.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 101.545 1.0 9976.0 121.0 30.Sept.2027 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.549 1.0 10100.0 85.0 10.Mai2027 388.0
BCG BANQUE CANTONALE DE GENEVE RegS Government Related 101.553 1.0 10066.0 350.0 27.März2030 341.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 101.558 1.0 10057.0 338.0 20.März2030 350.0
KERFP KERING SA MTN RegS Unternehmen 101.559 1.0 10046.0 242.0 27.Feb.2029 325.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 101.563 1.0 9947.0 555.0 01.Dez.2033 361.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 101.564 1.0 9939.0 479.0 10.Okt.2031 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 101.564 1.0 10098.0 359.0 09.Mai2035 400.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 101.565 1.0 10047.0 163.0 09.März2029 350.0
INDON INDONESIA (REPUBLIC OF) Government Related 101.569 1.0 10116.0 592.0 29.Mai2033 450.0
ANNGR VONOVIA SE RegS Unternehmen 101.574 1.0 9873.0 1029.0 12.Nov.2040 450.0
BNFP DANONE SA MTN RegS Unternehmen 101.575 1.0 10101.0 349.0 03.Mai2030 348.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 101.577 1.0 9959.0 422.0 20.Feb.2032 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.577 1.0 10069.0 161.0 15.März2028 300.0
MDT MEDTRONIC INC Unternehmen 101.577 1.0 9863.0 1190.0 15.Okt.2043 415.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 101.582 1.0 10030.0 151.0 19.Jan.2028 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 101.583 1.0 9888.0 749.0 06.Okt.2036 369.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 101.591 1.0 9953.0 121.0 02.Okt.2028 275.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 101.592 1.0 10123.0 90.0 30.Mai2027 413.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 101.598 1.0 10031.0 466.0 05.März2037 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 101.612 1.0 10040.0 796.0 12.März2036 397.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 101.615 1.0 10117.0 463.0 26.Nov.2056 455.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.616 1.0 9937.0 477.0 01.Okt.2031 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 101.619 1.0 10026.0 248.0 09.Feb.2029 350.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 101.634 1.0 10008.0 572.0 05.Feb.2033 388.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 101.636 1.0 9864.0 883.0 22.Sept.2037 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.639 1.0 9992.0 15.0 22.Aug.2026 200.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 101.648 1.0 10063.0 166.0 17.März2028 350.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 101.652 1.0 10079.0 511.0 08.Apr.2032 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.654 1.0 9857.0 608.0 01.Aug.2033 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 101.659 1.0 9998.0 644.0 24.Jan.2034 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.660 1.0 9929.0 478.0 04.Nov.2036 363.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 101.662 1.0 10064.0 737.0 24.März2035 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 101.663 1.0 10010.0 777.0 03.Feb.2037 385.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 101.494 1.0 9967.0 220.0 20.Okt.2028 263.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 101.498 1.0 10002.0 43.0 07.Dez.2026 263.0
RY ROYAL BANK OF CANADA RegS Gedeckt 101.500 1.0 9961.0 117.0 13.Sept.2027 238.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 101.504 1.0 10119.0 454.0 27.Mai2031 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 101.516 1.0 9927.0 387.0 06.Sept.2030 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 101.532 1.0 9999.0 139.0 08.Dez.2027 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 101.580 1.0 10131.0 620.0 01.Juni2033 333.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 101.595 1.0 9970.0 311.0 22.Okt.2029 275.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 101.628 1.0 9955.0 565.0 31.Okt.2032 313.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 101.639 1.0 10040.0 337.0 31.Jan.2030 300.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 101.657 1.0 10057.0 160.0 24.Feb.2028 313.0
DZHYP DZ HYP AG RegS Gedeckt 101.660 1.0 10061.0 677.0 28.Feb.2034 313.0
SANUK SANTANDER UK PLC MTN RegS Unternehmen 101.323 1.0 10042.0 350.0 25.März2030 335.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 101.327 1.0 10090.0 439.0 20.Mai2031 375.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 101.331 1.0 9837.0 685.0 16.Sept.2034 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 101.334 1.0 10059.0 354.0 24.Apr.2035 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 101.338 1.0 9810.0 818.0 09.Aug.2036 363.0
LIN LINDE PLC RegS Unternehmen 101.343 1.0 10117.0 269.0 12.Juni2029 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 101.346 1.0 10080.0 601.0 14.Mai2038 414.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Unternehmen 101.352 1.0 10109.0 678.0 07.Juni2034 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 101.361 1.0 9676.0 1063.0 24.Sept.2044 600.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 101.369 1.0 10059.0 344.0 08.Apr.2030 338.0
SYMRIS SYMRISE AG RegS Unternehmen 101.372 1.0 9888.0 546.0 24.Sept.2032 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 101.385 1.0 10136.0 98.0 29.Juni2027 413.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Unternehmen 101.399 1.0 10058.0 437.0 16.Apr.2031 392.0
CRTING EL CORTE INGLES SA MTN RegS Unternehmen 101.400 1.0 9812.0 603.0 24.Juli2033 350.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 101.401 1.0 9903.0 395.0 09.Dez.2030 425.0
BNFP DANONE SA MTN RegS Unternehmen 101.416 1.0 10104.0 442.0 22.Mai2031 347.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 101.431 1.0 9952.0 564.0 15.Dez.2032 352.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.433 1.0 9886.0 281.0 08.Juli2029 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 101.450 1.0 10024.0 503.0 15.Feb.2032 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 101.469 1.0 10010.0 333.0 16.Jan.2030 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 101.474 1.0 9907.0 634.0 30.Sept.2033 320.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 101.474 1.0 10084.0 517.0 30.Apr.2032 375.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 101.482 1.0 9867.0 891.0 30.Sept.2037 375.0
REESM REDEIA CORPORACION SA MTN RegS Unternehmen 101.482 1.0 10070.0 496.0 31.Dez.2079 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.488 1.0 10015.0 152.0 26.Jan.2029 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 101.493 1.0 10094.0 520.0 12.Mai2032 400.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 101.335 1.0 9904.0 385.0 27.Aug.2030 272.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 101.340 1.0 9857.0 620.0 14.Juli2033 288.0
INGB ING BELGIQUE NV RegS Gedeckt 101.340 1.0 10022.0 429.0 15.Feb.2031 300.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 101.351 1.0 10023.0 62.0 15.Feb.2027 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 101.390 1.0 10081.0 688.0 30.Apr.2034 340.0
NRWBK NRW BANK MTN RegS Government Related 101.398 1.0 9871.0 701.0 25.Juli2034 288.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 101.424 1.0 10081.0 756.0 30.Apr.2035 363.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 101.451 1.0 10142.0 546.0 28.Juni2032 338.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 101.459 1.0 10015.0 243.0 16.Jan.2029 288.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 101.460 1.0 10022.0 337.0 31.Jan.2030 300.0
MADRID MADRID COMMUNITY OF RegS Government Related 101.484 1.0 9887.0 378.0 30.Juli2030 249.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 101.485 1.0 9964.0 118.0 20.Sept.2027 238.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 101.157 1.0 9983.0 38.0 13.Dez.2026 242.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 101.161 1.0 9894.0 472.0 15.Okt.2031 313.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 101.163 1.0 9988.0 340.0 25.Feb.2035 372.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 101.171 1.0 9888.0 383.0 25.Sept.2030 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 101.173 1.0 9990.0 419.0 18.Feb.2032 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 101.173 1.0 9942.0 780.0 24.Jan.2036 405.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 101.175 1.0 9933.0 832.0 17.Dez.2036 413.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 101.180 1.0 9927.0 484.0 09.Okt.2031 263.0
PROXBB PROXIMUS NV MTN RegS Government Related 101.182 1.0 10020.0 664.0 27.März2034 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 101.183 1.0 9925.0 1225.0 11.Jan.2044 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 101.185 1.0 9888.0 630.0 23.Sept.2033 300.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 101.190 1.0 9941.0 320.0 27.Nov.2029 300.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 101.193 1.0 9966.0 140.0 10.Dez.2027 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 101.194 1.0 9944.0 115.0 04.Okt.2027 238.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.198 1.0 10071.0 359.0 11.Mai2030 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 101.199 1.0 10091.0 345.0 20.Feb.2030 300.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 101.200 1.0 10113.0 272.0 24.Juni2029 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 101.206 1.0 9881.0 703.0 15.Okt.2034 338.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 101.210 1.0 10063.0 270.0 06.Mai2030 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 101.214 1.0 9770.0 869.0 04.Aug.2037 388.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 101.228 1.0 10035.0 350.0 24.März2030 325.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Government Related 101.236 1.0 10053.0 567.0 06.Okt.2032 313.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 101.237 1.0 9995.0 416.0 06.Feb.2031 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 101.237 1.0 9947.0 572.0 21.Jan.2038 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 101.237 1.0 9920.0 485.0 05.Nov.2031 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 101.238 1.0 10079.0 440.0 15.Mai2031 350.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 101.248 1.0 9938.0 405.0 20.Nov.2030 305.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 101.253 1.0 9972.0 333.0 28.Jan.2035 363.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 101.255 1.0 10077.0 692.0 08.Mai2034 330.0
INVPLN INVESTEC PLC MTN RegS Unternehmen 101.255 1.0 10048.0 469.0 21.Okt.2032 400.0
LIN LINDE PLC MTN RegS Unternehmen 101.258 1.0 10075.0 819.0 13.Mai2036 380.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 101.262 1.0 10033.0 248.0 18.März2029 325.0
ABBNVX ABB FINANCE BV RegS Unternehmen 101.265 1.0 9972.0 653.0 15.Jan.2034 338.0
SANFP SANOFI SA MTN RegS Unternehmen 101.267 1.0 10074.0 604.0 05.Mai2033 338.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 101.267 1.0 9979.0 329.0 22.Jan.2031 338.0
BKTSM BANKINTER SA MTN RegS Unternehmen 101.272 1.0 9981.0 495.0 04.Feb.2033 363.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 101.274 1.0 10084.0 444.0 20.Mai2032 374.0
VTRS UTAH ACQUISITION SUB INC RegS Unternehmen 101.276 1.0 9938.0 219.0 22.Nov.2028 313.0
AVY AVERY DENNISON CORPORATION Unternehmen 101.283 1.0 9883.0 699.0 04.Nov.2034 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 101.283 1.0 10110.0 818.0 16.Juni2036 413.0
K KELLANOVA Unternehmen 101.286 1.0 10081.0 677.0 16.Mai2034 375.0
ELISGP ELIS SA MTN RegS Unternehmen 101.295 1.0 10087.0 69.0 24.Mai2027 413.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 101.304 1.0 10027.0 493.0 26.März2033 389.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.306 1.0 9954.0 572.0 21.Jan.2038 400.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 101.306 1.0 10052.0 171.0 04.Apr.2028 325.0
BMY BMS IRELAND CAPITAL FUNDING DAC Unternehmen 101.309 1.0 9857.0 1270.0 10.Nov.2045 429.0
LRFP LEGRAND SA RegS Unternehmen 101.318 1.0 10029.0 738.0 19.März2035 363.0
LIN LINDE PLC RegS Unternehmen 101.318 1.0 10012.0 418.0 14.Feb.2031 320.0
KOREA KOREA (REPUBLIC OF) Government Related 101.320 1.0 9908.0 192.0 03.Juli2028 225.0
HESSEN HESSE (STATE OF) RegS Government Related 101.153 1.0 10028.0 258.0 12.März2029 288.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 101.155 1.0 9945.0 410.0 06.Dez.2030 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 101.170 1.0 9993.0 425.0 31.Jan.2031 300.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 101.171 1.0 10105.0 802.0 31.Okt.2035 345.0
BPCECB BPCE SFH RegS Gedeckt 101.174 1.0 9871.0 376.0 24.Juli2030 263.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 101.175 1.0 9896.0 388.0 10.Sept.2030 275.0
DB DEUTSCHE BANK AG RegS Gedeckt 101.178 1.0 10040.0 169.0 28.März2028 300.0
BPCECB BPCE SFH RegS Gedeckt 101.180 1.0 9979.0 587.0 20.Jan.2033 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 101.189 1.0 9861.0 543.0 08.Juli2032 263.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 101.204 1.0 9984.0 420.0 09.Jan.2031 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 101.209 1.0 10012.0 515.0 24.Feb.2032 313.0
NRWBK NRW BANK RegS Government Related 101.261 1.0 9962.0 127.0 22.Okt.2027 238.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 101.266 1.0 10099.0 279.0 31.Mai2029 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 101.280 1.0 9978.0 945.0 20.Jan.2038 338.0
BAMIIM BANCO BPM SPA RegS Gedeckt 101.281 1.0 9914.0 299.0 06.Sept.2029 263.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 101.283 1.0 9983.0 814.0 10.Jan.2036 313.0
EUROGR EUROGRID GMBH RegS Unternehmen 100.984 1.0 9894.0 304.0 16.Okt.2029 289.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 100.990 1.0 10039.0 768.0 13.Mai2046 450.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 100.992 1.0 10066.0 360.0 27.Mai2031 350.0
NHYNO NORSK HYDRO ASA MTN RegS Unternehmen 101.001 1.0 10086.0 609.0 17.Juni2033 375.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Unternehmen 101.001 1.0 9857.0 767.0 13.Nov.2035 386.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.013 1.0 9904.0 480.0 13.Nov.2031 313.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.015 1.0 9881.0 707.0 13.Nov.2034 350.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 101.017 1.0 9866.0 555.0 17.Sept.2032 300.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 101.019 1.0 10101.0 533.0 30.Juni2032 375.0
STATNE STATNETT SF MTN RegS Government Related 101.024 1.0 10080.0 611.0 08.Juni2033 350.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 101.029 1.0 10013.0 146.0 31.Dez.2079 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 101.034 1.0 10018.0 168.0 23.März2028 313.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 101.035 1.0 9837.0 696.0 05.Sept.2034 325.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Unternehmen 101.037 1.0 10086.0 527.0 17.Juni2037 429.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 101.041 1.0 10029.0 592.0 21.Apr.2033 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.043 1.0 10059.0 449.0 15.Mai2031 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 101.049 1.0 10072.0 443.0 28.Mai2031 350.0
LIN LINDE PLC MTN RegS Unternehmen 101.057 1.0 10081.0 359.0 04.Juni2030 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Unternehmen 101.057 1.0 10073.0 361.0 28.Mai2031 350.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 101.057 1.0 10048.0 437.0 06.Mai2032 375.0
EDENFP EDENRED RegS Unternehmen 101.058 1.0 10088.0 446.0 13.Juni2031 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.058 1.0 9958.0 138.0 08.Dez.2028 263.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Unternehmen 101.060 1.0 9867.0 390.0 25.Nov.2031 400.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 101.075 1.0 9851.0 623.0 16.Sept.2033 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 101.079 1.0 10010.0 742.0 21.März2035 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.083 1.0 10090.0 612.0 12.Juni2033 350.0
IBB INVESTITIONSBANK BERLIN Government Related 101.087 1.0 9985.0 148.0 10.Jan.2028 263.0
AKEFP ARKEMA SA MTN RegS Unternehmen 101.091 1.0 9826.0 615.0 09.Sept.2033 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 101.092 1.0 9828.0 697.0 24.Juli2034 300.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 101.095 1.0 9943.0 233.0 11.Dez.2029 300.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 101.100 1.0 9771.0 1222.0 13.Sept.2044 425.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 101.103 1.0 9791.0 747.0 03.Sept.2035 388.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 101.104 1.0 10090.0 445.0 11.Juni2031 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 101.104 1.0 9930.0 114.0 27.Sept.2027 238.0
AXASA AXA SA MTN RegS Unternehmen 101.105 1.0 10071.0 810.0 29.Mai2056 438.0
CTPNV CTP NV MTN RegS Unternehmen 101.107 1.0 9979.0 719.0 10.März2035 425.0
MP MANITOBA PROVINCE OF RegS Government Related 101.109 1.0 9976.0 813.0 04.Feb.2036 335.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 101.112 1.0 10042.0 347.0 25.Apr.2030 375.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 101.117 1.0 9897.0 299.0 05.Sept.2029 263.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 101.128 1.0 9988.0 9.0 03.Aug.2026 138.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 101.128 1.0 9898.0 477.0 27.Nov.2031 363.0
KERFP KERING SA MTN RegS Unternehmen 101.129 1.0 9892.0 706.0 21.Nov.2034 363.0
LIN LINDE PLC RegS Unternehmen 101.130 1.0 10094.0 687.0 12.Juni2034 363.0
VTRS VIATRIS INC Unternehmen 101.134 1.0 10096.0 603.0 17.Juni2033 425.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 101.145 1.0 9826.0 830.0 03.Sept.2036 350.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 101.146 1.0 10036.0 168.0 23.März2028 288.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 101.058 1.0 9957.0 1326.0 19.Feb.2046 413.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.993 1.0 9870.0 287.0 14.Juli2029 238.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 100.999 1.0 9918.0 214.0 24.Sept.2028 238.0
NRWBK NRW BANK RegS Government Related 101.003 1.0 10002.0 160.0 21.Feb.2028 275.0
BERGER BERLIN (STATE OF) RegS Government Related 101.004 1.0 10032.0 265.0 05.Apr.2029 288.0
CITNAT KOOKMIN BANK RegS Gedeckt 101.010 1.0 9980.0 151.0 21.Jan.2028 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 101.025 1.0 9979.0 672.0 01.Feb.2034 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.031 1.0 9916.0 651.0 24.Nov.2033 313.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 101.033 1.0 9980.0 244.0 18.Jan.2029 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 101.046 1.0 9976.0 244.0 19.Jan.2029 288.0
COMILA COMUNE DI MILANO Government Related 101.065 1.0 10104.0 761.0 29.Juni2035 402.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 101.066 1.0 9973.0 421.0 13.Jan.2031 288.0
NRWBK NRW BANK MTN RegS Government Related 101.067 1.0 9877.0 789.0 24.Sept.2035 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.068 1.0 9987.0 338.0 30.Jan.2030 288.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 101.076 1.0 10033.0 441.0 01.Apr.2031 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 101.082 1.0 9919.0 102.0 20.Juli2027 200.0
BERGER BERLIN (STATE OF) RegS Government Related 101.102 1.0 10072.0 275.0 15.Mai2029 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 101.108 1.0 9983.0 242.0 12.Jan.2029 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 101.109 1.0 10072.0 275.0 17.Mai2029 313.0
SFILFR SFIL SA MTN RegS Government Related 101.113 1.0 10059.0 596.0 07.März2033 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 101.121 1.0 9988.0 152.0 24.Jan.2028 288.0
LNDER LAENDER NO 63 RegS Government Related 101.127 1.0 10058.0 360.0 26.Apr.2030 300.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 100.809 1.0 9959.0 335.0 14.Feb.2031 325.0
BRITEL BT FINANCE PLC MTN RegS Unternehmen 100.815 1.0 10051.0 679.0 02.Juni2034 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.837 1.0 10067.0 176.0 12.Juni2028 325.0
BKTSM BANKINTER SA MTN RegS Unternehmen 100.838 1.0 9998.0 2.0 08.Juli2026 88.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 100.850 1.0 9825.0 881.0 20.Nov.2037 425.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 100.854 1.0 9995.0 341.0 25.März2030 338.0
CAPFP CAPGEMINI SE RegS Unternehmen 100.857 1.0 9895.0 211.0 25.Sept.2028 250.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 100.866 1.0 9942.0 653.0 03.Feb.2034 356.0
SBNOR SPAREBANKEN NORGE MTN RegS Unternehmen 100.866 1.0 10041.0 449.0 13.Mai2031 338.0
TELNO TELENOR ASA MTN RegS Government Related 100.868 1.0 10003.0 514.0 01.Apr.2032 338.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 100.871 1.0 9836.0 546.0 22.Sept.2032 325.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 100.872 1.0 9892.0 559.0 02.Dez.2033 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.872 1.0 9963.0 33.0 02.Nov.2026 188.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 100.885 1.0 9889.0 480.0 27.Nov.2032 338.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 100.886 1.0 9979.0 342.0 18.Feb.2030 300.0
SAPGR SAP SE RegS Unternehmen 100.886 1.0 10061.0 610.0 03.Juni2033 350.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 100.887 1.0 10001.0 346.0 01.Apr.2031 350.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 100.893 1.0 10011.0 169.0 27.März2028 299.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 100.899 1.0 10012.0 260.0 19.März2029 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 100.901 1.0 9962.0 646.0 19.März2034 450.0
GIS GENERAL MILLS INC Unternehmen 100.903 1.0 10018.0 669.0 23.Apr.2034 385.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 100.913 1.0 9867.0 910.0 17.Nov.2037 363.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 100.916 1.0 9995.0 434.0 28.Feb.2031 288.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 100.916 1.0 10063.0 445.0 04.Juni2032 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 100.919 1.0 9915.0 395.0 28.Okt.2030 263.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 100.921 1.0 10054.0 757.0 18.Juli2035 400.0
RY ROYAL BANK OF CANADA RegS Unternehmen 100.923 1.0 10075.0 616.0 03.Aug.2034 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 100.926 1.0 10045.0 673.0 19.Mai2034 400.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 100.930 1.0 9902.0 302.0 11.Sept.2029 238.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 100.935 1.0 10034.0 446.0 23.Apr.2031 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 100.941 1.0 9943.0 593.0 02.Mai2033 371.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 100.942 1.0 9945.0 495.0 14.Jan.2033 325.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 100.948 1.0 9967.0 335.0 13.Feb.2031 338.0
INVSA INVESTOR AB MTN RegS Unternehmen 100.950 1.0 10007.0 670.0 31.März2034 350.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 100.951 1.0 9870.0 840.0 27.Nov.2036 381.0
KBCBB KBC INSURANCE NV MTN RegS Unternehmen 100.954 1.0 10071.0 817.0 11.Juni2036 425.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 100.954 1.0 9958.0 330.0 15.Jan.2031 300.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 100.958 1.0 10054.0 599.0 24.Mai2033 400.0
VGPBB VGP NV RegS Unternehmen 100.963 1.0 9914.0 486.0 16.Jan.2032 400.0
SOBKCO SOFTBANK CORP RegS Unternehmen 100.965 1.0 10095.0 531.0 30.Juni2032 394.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 100.966 1.0 10029.0 943.0 28.Apr.2038 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.969 1.0 9880.0 294.0 02.Sept.2029 263.0
WMG WMG ACQUISITION CORP RegS Unternehmen 100.971 1.0 9970.0 172.0 15.Juli2028 275.0
HESSEN HESSE (STATE OF) RegS Government Related 100.822 1.0 9909.0 98.0 05.Juli2027 175.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.825 1.0 9964.0 337.0 25.Jan.2030 275.0
OTP OTP JELZALOGBANK ZRT RegS Gedeckt 100.827 1.0 10056.0 637.0 31.Aug.2033 344.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 100.845 1.0 9942.0 815.0 15.Jan.2036 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.857 1.0 9900.0 307.0 03.Okt.2029 250.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.857 1.0 9889.0 306.0 01.Okt.2029 263.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 100.863 1.0 9959.0 509.0 27.Jan.2032 300.0
KEBHNB KEB HANA BANK RegS Gedeckt 100.867 1.0 10025.0 424.0 20.Jan.2031 313.0
NRWBK NRW BANK MTN RegS Government Related 100.869 1.0 9880.0 388.0 02.Sept.2030 250.0
BPIPL BANCO BPI SA RegS Gedeckt 100.875 1.0 10028.0 530.0 22.Apr.2032 313.0
DZHYP DZ HYP AG RegS Gedeckt 100.875 1.0 9944.0 824.0 28.Feb.2036 313.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 100.878 1.0 10048.0 452.0 15.Mai2031 312.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.880 1.0 9890.0 306.0 29.Sept.2029 263.0
INTNED ING BANK NV RegS Gedeckt 100.884 1.0 9840.0 783.0 02.Sept.2035 300.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 100.888 1.0 10060.0 91.0 31.Mai2027 338.0
HESSEN HESSE (STATE OF) RegS Government Related 100.910 1.0 9881.0 387.0 28.Aug.2030 250.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 100.914 1.0 10054.0 619.0 18.Mai2033 313.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 100.920 1.0 9897.0 398.0 15.Okt.2030 275.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 100.933 1.0 10068.0 187.0 01.Juni2028 313.0
BPIESN BPIFRANCE ESN MASTER FCT RegS Gedeckt 100.944 1.0 10081.0 456.0 25.Juni2031 325.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 100.950 1.0 10074.0 281.0 06.Juni2029 300.0
SAARLD SAARLAND (STATE OF) Government Related 100.953 1.0 9972.0 335.0 18.Jan.2030 275.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 100.954 1.0 9909.0 307.0 02.Okt.2029 250.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.957 1.0 9918.0 311.0 15.Okt.2029 250.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 100.640 1.0 10038.0 279.0 30.Mai2029 300.0
MAPSM MAPFRE SA MTN RegS Unternehmen 100.641 1.0 9903.0 794.0 20.Jan.2036 363.0
T AT&T INC Unternehmen 100.642 1.0 10031.0 881.0 01.Juni2037 405.0
MDT MEDTRONIC INC Unternehmen 100.652 1.0 9767.0 1270.0 15.Okt.2045 420.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 100.656 1.0 10017.0 521.0 13.Mai2033 363.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.661 1.0 9834.0 556.0 22.Sept.2032 300.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 100.668 1.0 9903.0 683.0 23.Juli2034 375.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 100.677 1.0 9896.0 569.0 15.Jan.2033 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 100.691 1.0 9910.0 573.0 22.Jan.2033 363.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 100.694 1.0 9960.0 508.0 05.März2033 338.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 100.698 1.0 9841.0 630.0 13.Nov.2033 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 100.698 1.0 9973.0 673.0 26.März2034 363.0
CABKSM CAIXABANK SA RegS Unternehmen 100.704 1.0 9997.0 2.0 09.Juli2026 75.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Unternehmen 100.715 1.0 9878.0 482.0 26.Nov.2031 325.0
JNJ JOHNSON & JOHNSON Unternehmen 100.716 1.0 10045.0 532.0 01.Juni2032 320.0
COR CENCORA INC Unternehmen 100.720 1.0 10032.0 525.0 22.Mai2032 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 100.725 1.0 9834.0 550.0 25.Sept.2032 313.0
INFLN INFORMA PLC MTN RegS Unternehmen 100.728 1.0 9824.0 698.0 23.Okt.2034 363.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 100.731 1.0 10030.0 821.0 21.Mai2036 380.0
ITVLN ITV PLC RegS Unternehmen 100.739 1.0 9969.0 24.0 26.Sept.2026 138.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 100.741 1.0 9916.0 417.0 22.Jan.2036 361.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 100.742 1.0 10049.0 368.0 05.Juni2030 350.0
ANNGR VONOVIA SE RegS Unternehmen 100.743 1.0 9853.0 555.0 12.Nov.2032 350.0
GIS GENERAL MILLS INC Unternehmen 100.748 1.0 10001.0 516.0 17.Apr.2032 360.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 100.750 1.0 9900.0 488.0 22.Jan.2032 400.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 100.753 1.0 10023.0 270.0 25.Apr.2029 288.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 100.755 1.0 9971.0 426.0 10.März2032 338.0
INFLN INFORMA PLC MTN RegS Unternehmen 100.756 1.0 10011.0 517.0 29.Apr.2032 375.0
MS MORGAN STANLEY MTN Unternehmen 100.758 1.0 10057.0 280.0 11.Juni2030 348.0
EUROB EUROBANK SA MTN RegS Unternehmen 100.768 1.0 9919.0 698.0 07.Feb.2036 400.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 100.770 1.0 10054.0 612.0 06.Juni2033 340.0
CTPNV CTP NV MTN RegS Unternehmen 100.772 1.0 9965.0 422.0 10.März2031 363.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 100.774 1.0 9979.0 426.0 17.März2031 338.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 100.778 1.0 10074.0 80.0 27.Juni2027 388.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 100.778 1.0 10064.0 459.0 19.Aug.2031 400.0
AL AIR LEASE CORPORATION MTN Unternehmen 100.780 1.0 10000.0 351.0 15.Apr.2030 370.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 100.785 1.0 9861.0 300.0 15.Sept.2029 275.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 100.796 1.0 9909.0 475.0 21.Jan.2037 388.0
MS MORGAN STANLEY MTN Unternehmen 100.800 1.0 10041.0 360.0 22.Mai2031 352.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 100.805 1.0 10067.0 853.0 17.Juni2036 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related 100.805 1.0 10067.0 459.0 17.Juni2031 338.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 100.651 1.0 10047.0 730.0 31.Okt.2034 335.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 100.652 1.0 10028.0 87.0 17.Mai2027 300.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 100.673 1.0 10030.0 762.0 25.Mai2035 365.0
SAXONY SACHSEN FREISTAAT Government Related 100.680 1.0 9984.0 349.0 12.März2030 275.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 100.705 1.0 9970.0 432.0 17.Feb.2031 275.0
NRWBK NRW BANK RegS Government Related 100.734 1.0 9969.0 250.0 06.Feb.2029 263.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 100.739 1.0 10053.0 625.0 07.Juni2033 311.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 100.742 1.0 9815.0 547.0 20.Aug.2032 300.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 100.751 1.0 9990.0 350.0 20.März2030 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 100.777 1.0 9967.0 596.0 22.Feb.2033 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 100.778 1.0 10056.0 459.0 05.Juni2031 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 100.787 1.0 10019.0 268.0 16.Apr.2029 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 100.791 1.0 10060.0 841.0 31.Mai2036 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 100.795 1.0 9995.0 834.0 24.März2036 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 100.797 1.0 9847.0 555.0 08.Sept.2032 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 100.798 1.0 9959.0 427.0 20.Feb.2031 338.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 100.467 1.0 9844.0 558.0 24.Nov.2033 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 100.468 1.0 10002.0 270.0 14.Mai2030 338.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 100.475 1.0 10034.0 459.0 17.Juni2031 338.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 100.480 1.0 9989.0 602.0 28.Apr.2033 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.487 1.0 9761.0 614.0 04.Sept.2033 350.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 100.494 1.0 9958.0 27.0 08.Okt.2026 125.0
GOOGL ALPHABET INC Unternehmen 100.495 1.0 9895.0 223.0 06.Nov.2028 238.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 100.500 1.0 10011.0 528.0 21.Mai2032 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 100.518 1.0 9890.0 647.0 23.Jan.2034 372.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 100.518 1.0 10009.0 668.0 23.Mai2034 425.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 100.526 1.0 10035.0 627.0 10.Juni2033 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.527 1.0 9968.0 594.0 04.Apr.2033 350.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.528 1.0 9895.0 225.0 13.Nov.2028 250.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 100.528 1.0 9958.0 339.0 08.März2030 300.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 100.533 1.0 10013.0 275.0 15.Mai2029 313.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 100.537 1.0 9941.0 340.0 08.Feb.2030 288.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 100.539 1.0 9932.0 503.0 03.Feb.2032 300.0
CMCSA COMCAST CORPORATION Unternehmen 100.552 1.0 9808.0 548.0 26.Sept.2032 325.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 100.553 1.0 10011.0 270.0 13.Mai2030 331.0
ANNGR VONOVIA SE RegS Unternehmen 100.557 1.0 9995.0 2.0 09.Juli2026 63.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.568 1.0 10028.0 525.0 03.Juni2033 375.0
HMSOLN HAMMERSON PLC MTN RegS Unternehmen 100.584 1.0 10033.0 444.0 08.Juni2031 388.0
MS MORGAN STANLEY Unternehmen 100.585 1.0 9965.0 32.0 27.Okt.2026 138.0
ORFP LOREAL SA MTN RegS Unternehmen 100.585 1.0 10025.0 172.0 19.Mai2028 288.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.588 1.0 9908.0 406.0 19.Dez.2031 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 100.597 1.0 9930.0 423.0 30.Jan.2031 313.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.598 1.0 10059.0 536.0 30.Juni2037 413.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 100.599 1.0 10042.0 190.0 14.Juni2028 375.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 100.607 1.0 9916.0 495.0 19.Feb.2032 400.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 100.612 1.0 9877.0 566.0 28.Nov.2032 313.0
EUROF EUROFIMA MTN RegS Government Related 100.612 1.0 10023.0 395.0 13.Sept.2030 288.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 100.625 1.0 10015.0 269.0 06.Mai2029 313.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 100.625 1.0 9936.0 487.0 04.März2037 388.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS Unternehmen 100.628 1.0 9996.0 594.0 29.Apr.2033 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 100.628 1.0 9986.0 526.0 25.März2032 288.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Unternehmen 100.632 1.0 9878.0 404.0 27.Nov.2031 313.0
INGDIB ING DIBA AG RegS Gedeckt 100.489 1.0 9933.0 824.0 16.Feb.2036 313.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 100.492 1.0 9853.0 299.0 30.Aug.2029 235.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 100.495 1.0 9893.0 410.0 25.Nov.2030 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 100.505 1.0 9866.0 305.0 20.Sept.2029 238.0
DZHYP DZ HYP AG RegS Gedeckt 100.511 1.0 10031.0 849.0 30.Mai2036 325.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 100.523 1.0 9863.0 303.0 13.Sept.2029 238.0
CANARY CANARY ISLANDS AUTONOMOUS COMMUNIT RegS Government Related 100.537 1.0 10048.0 835.0 30.Apr.2036 350.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Gedeckt 100.542 1.0 9914.0 421.0 22.Jan.2031 320.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 100.562 1.0 9893.0 579.0 26.Nov.2032 275.0
BERGER BERLIN (STATE OF) RegS Government Related 100.573 1.0 9932.0 509.0 16.Jan.2032 275.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.575 1.0 9823.0 464.0 24.Juli2031 250.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 100.587 1.0 9882.0 308.0 02.Okt.2029 238.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 100.600 1.0 9865.0 393.0 19.Sept.2030 250.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 100.601 1.0 9842.0 559.0 15.Sept.2032 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA MTN RegS Gedeckt 100.602 1.0 9996.0 577.0 17.Nov.2032 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.610 1.0 9832.0 375.0 10.Juli2030 235.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Related 100.612 1.0 9874.0 396.0 01.Okt.2030 250.0
BKTSM BANKINTER SA RegS Gedeckt 100.613 1.0 10034.0 186.0 29.Mai2028 305.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 100.613 1.0 10031.0 185.0 25.Mai2028 300.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 100.628 1.0 9985.0 352.0 27.März2030 297.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 100.300 1.0 9814.0 558.0 01.Sept.2032 263.0
LIN LINDE PLC MTN RegS Unternehmen 100.305 1.0 10005.0 688.0 04.Juni2034 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 100.309 1.0 9854.0 574.0 14.Dez.2032 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 100.315 1.0 9803.0 912.0 05.Nov.2037 350.0
MAN MANPOWERGROUP INC RegS Unternehmen 100.317 1.0 10031.0 84.0 30.Juni2027 350.0
ASNBNK ASN BANK NV MTN RegS Government Related 100.318 1.0 9968.0 525.0 28.Apr.2032 363.0
ORFP LOREAL SA MTN RegS Unternehmen 100.324 1.0 9916.0 240.0 12.Jan.2029 250.0
AYVFP AYVENS SA MTN RegS Unternehmen 100.325 1.0 10024.0 542.0 23.Juni2032 350.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 100.327 1.0 9810.0 638.0 08.Sept.2033 275.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 100.327 1.0 9856.0 784.0 16.Jan.2036 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 100.329 1.0 9858.0 847.0 22.Jan.2037 400.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.332 1.0 9914.0 244.0 16.Jan.2029 263.0
PEP PEPSICO INC Unternehmen 100.335 1.0 9892.0 929.0 11.Feb.2038 370.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 100.341 1.0 9899.0 572.0 16.Feb.2034 365.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 100.343 1.0 9897.0 331.0 15.Jan.2031 300.0
BNFP DANONE SA MTN RegS Unternehmen 100.344 1.0 9954.0 596.0 07.Apr.2033 344.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 100.344 1.0 10027.0 274.0 24.Juni2029 375.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 100.345 1.0 9951.0 606.0 17.März2033 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 100.345 1.0 9861.0 785.0 19.Jan.2036 388.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 100.347 1.0 9991.0 522.0 21.Mai2032 385.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.347 1.0 9975.0 601.0 30.Apr.2033 350.0
CLNVX CLARIANT INTERNATIONAL FINANCIAL S RegS Unternehmen 100.354 1.0 10013.0 491.0 15.Jan.2032 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 100.360 1.0 9910.0 335.0 03.Feb.2031 311.0
AKEFP ARKEMA SA MTN RegS Unternehmen 100.375 1.0 9758.0 691.0 12.Sept.2034 350.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 100.379 1.0 10025.0 372.0 17.Juni2031 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 100.381 1.0 9906.0 500.0 14.Jan.2032 288.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 100.382 1.0 9965.0 677.0 13.Apr.2034 338.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 100.385 1.0 9859.0 715.0 23.Jan.2055 411.0
ISBRLP INVESTITIONS UND STRUKTURBANK RHEI RegS Government Related 100.390 1.0 10031.0 854.0 23.Juni2036 325.0
BKTSM BANKINTER SA RegS Unternehmen 100.390 1.0 9825.0 553.0 03.Nov.2033 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 100.392 1.0 9969.0 265.0 07.Apr.2029 300.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 100.393 1.0 9830.0 394.0 30.Okt.2031 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 100.398 1.0 9909.0 588.0 10.Feb.2033 338.0
MA MASTERCARD INC Unternehmen 100.399 1.0 9918.0 132.0 01.Dez.2027 210.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related 100.403 1.0 9856.0 402.0 30.Okt.2030 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 100.413 1.0 9924.0 423.0 01.März2032 350.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 100.414 1.0 9852.0 306.0 28.Sept.2029 250.0
NTT NTT FINANCE CORP RegS Unternehmen 100.414 1.0 10040.0 963.0 01.Nov.2038 423.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 100.419 1.0 9981.0 607.0 29.Apr.2033 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 100.424 1.0 9960.0 584.0 14.Apr.2034 388.0
STATNE STATNETT SF MTN RegS Government Related 100.426 1.0 9791.0 965.0 21.Okt.2038 363.0
RELLN RELX FINANCE BV RegS Unternehmen 100.426 1.0 10013.0 682.0 03.Juni2034 375.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 100.428 1.0 9896.0 413.0 03.Feb.2032 363.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 100.429 1.0 10005.0 362.0 21.Mai2031 338.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 100.438 1.0 10036.0 329.0 24.Dez.2029 353.0
SGELN SAGE GROUP PLC MTN RegS Unternehmen 100.442 1.0 9912.0 578.0 25.Feb.2033 382.0
NOMURA NOMURA HOLDINGS INC RegS Unternehmen 100.451 1.0 10013.0 366.0 28.Mai2030 346.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 100.459 1.0 9883.0 578.0 12.Jan.2033 350.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 100.341 1.0 10029.0 287.0 25.Juni2029 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.341 1.0 9909.0 423.0 16.Jan.2031 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 100.359 1.0 9919.0 381.0 22.Juli2030 263.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 100.361 1.0 10005.0 367.0 28.Mai2030 338.0
AARB AAREAL BANK AG RegS Gedeckt 100.389 1.0 9914.0 592.0 01.Feb.2033 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 100.406 1.0 9988.0 433.0 25.Feb.2031 300.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 100.407 1.0 9883.0 411.0 01.Dez.2030 272.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 100.410 1.0 10006.0 276.0 16.Mai2029 275.0
AARB AAREAL BANK AG RegS Gedeckt 100.434 1.0 10002.0 181.0 10.Mai2028 288.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 100.452 1.0 10026.0 481.0 09.Sept.2031 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.454 1.0 10026.0 371.0 07.Juni2030 313.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 100.461 1.0 10023.0 700.0 05.Juni2034 325.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 100.124 1.0 9963.0 750.0 14.Mai2035 375.0
NTT NTT FINANCE CORP RegS Unternehmen 100.132 1.0 10012.0 690.0 01.Juli2034 385.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 100.135 1.0 9888.0 591.0 04.Feb.2033 313.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 100.135 1.0 9943.0 61.0 23.Feb.2027 200.0
GFCFP GECINA SA MTN RegS Unternehmen 100.136 1.0 9708.0 756.0 04.Aug.2035 338.0
PROXBB PROXIMUS NV MTN RegS Government Related 100.150 1.0 9929.0 740.0 08.Apr.2035 375.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Unternehmen 100.153 1.0 9894.0 243.0 21.Jan.2029 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.154 1.0 9992.0 509.0 08.März2032 363.0
BKNG BOOKING HOLDINGS INC Unternehmen 100.155 1.0 9781.0 773.0 07.Nov.2035 363.0
LIN LINDE PLC MTN RegS Unternehmen 100.158 1.0 9920.0 250.0 18.Feb.2029 263.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 100.160 1.0 9823.0 195.0 13.Juli2028 200.0
AXASA AXA SA MTN RegS Unternehmen 100.161 1.0 9987.0 689.0 31.Mai2034 338.0
EUROF EUROFIMA MTN RegS Government Related 100.162 1.0 9937.0 1383.0 16.Apr.2046 375.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 100.163 1.0 9885.0 229.0 17.Nov.2028 213.0
LRFP LEGRAND SA RegS Unternehmen 100.165 1.0 10012.0 694.0 26.Juni2034 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 100.167 1.0 9980.0 78.0 16.Mai2027 288.0
FDX FEDEX CORP Unternehmen 100.168 1.0 9941.0 51.0 11.Jan.2027 163.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 100.185 1.0 10006.0 94.0 15.Juni2027 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 100.189 1.0 10003.0 839.0 15.Juni2036 363.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 100.197 1.0 9991.0 532.0 30.Mai2032 325.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 100.199 1.0 10019.0 85.0 30.Juni2027 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.205 1.0 10013.0 567.0 03.Jan.2034 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 100.206 1.0 9963.0 447.0 16.Apr.2031 275.0
JNJ JOHNSON & JOHNSON Unternehmen 100.213 1.0 9917.0 592.0 26.Feb.2033 305.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 100.217 1.0 9970.0 941.0 15.Mai2038 400.0
NTT NTT FINANCE CORP RegS Unternehmen 100.222 1.0 10021.0 486.0 01.Nov.2031 356.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 100.228 1.0 9888.0 496.0 10.Feb.2033 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.228 1.0 9762.0 836.0 02.Okt.2036 350.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 100.230 1.0 9897.0 800.0 28.Feb.2036 375.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 100.234 1.0 9971.0 752.0 09.Mai2035 363.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 100.241 1.0 9975.0 440.0 11.Mai2031 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 100.242 1.0 9898.0 332.0 04.Feb.2031 313.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 100.244 1.0 10006.0 186.0 12.Juni2029 355.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 100.253 1.0 10019.0 312.0 15.Okt.2030 338.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 100.259 1.0 9915.0 427.0 28.Jan.2031 263.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 100.260 1.0 9951.0 441.0 24.März2031 275.0
SYK STRYKER CORPORATION Unternehmen 100.265 1.0 9903.0 132.0 30.Nov.2027 213.0
UNANA UNILEVER CAPITAL CORP MTN RegS Unternehmen 100.265 1.0 9794.0 911.0 31.Okt.2037 350.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 100.266 1.0 9916.0 430.0 27.Feb.2031 325.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 100.273 1.0 10004.0 812.0 11.Juni2036 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 100.278 1.0 9908.0 423.0 10.Jan.2031 255.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 100.292 1.0 9803.0 713.0 25.Okt.2034 331.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 100.129 1.0 9922.0 346.0 25.Feb.2030 263.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 100.155 1.0 10012.0 632.0 27.Juni2033 300.0
INTNED ING BANK NV RegS Gedeckt 100.163 1.0 9852.0 578.0 25.Nov.2032 275.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 100.178 1.0 9965.0 695.0 28.Apr.2034 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 100.180 1.0 9989.0 369.0 25.Mai2030 288.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.181 1.0 9968.0 449.0 28.Apr.2031 288.0
BNG BNG BANK NV MTN RegS Government Related 100.223 1.0 10007.0 461.0 11.Juni2031 288.0
AARB AAREAL BANK AG RegS Gedeckt 100.230 1.0 9834.0 303.0 14.Sept.2029 238.0
BERGER BERLIN (STATE OF) RegS Government Related 100.234 1.0 9910.0 426.0 24.Jan.2031 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 100.236 1.0 9844.0 489.0 05.Nov.2031 275.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 100.247 1.0 9962.0 445.0 16.Apr.2031 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 100.261 1.0 9942.0 438.0 12.März2031 275.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 100.275 1.0 9940.0 604.0 16.März2033 300.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 100.282 1.0 9968.0 446.0 16.Apr.2031 288.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 99.956 1.0 9995.0 370.0 30.Juni2031 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.956 1.0 9906.0 251.0 20.Feb.2029 250.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 99.958 1.0 9887.0 339.0 13.Feb.2030 288.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.971 1.0 9952.0 607.0 15.Mai2033 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 99.971 1.0 9961.0 759.0 27.Mai2035 375.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 99.981 1.0 9879.0 584.0 27.Feb.2033 350.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 100.003 1.0 9966.0 274.0 19.Mai2029 288.0
CMCSA COMCAST CORPORATION Unternehmen 100.007 1.0 9730.0 833.0 26.Sept.2036 355.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 100.008 1.0 9839.0 210.0 26.Sept.2028 213.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 100.014 1.0 9830.0 821.0 15.Juli2036 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 100.019 1.0 9775.0 551.0 16.Sept.2032 288.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related 100.020 1.0 9834.0 406.0 10.Nov.2030 263.0
KO COCA-COLA CO Unternehmen 100.020 1.0 9706.0 896.0 15.Aug.2037 338.0
KHC KRAFT HEINZ FOODS CO Unternehmen 100.030 1.0 9964.0 448.0 21.Mai2031 350.0
ARRFP APRR SA MTN RegS Unternehmen 100.031 1.0 9864.0 498.0 20.Jan.2032 313.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 100.035 1.0 9965.0 529.0 19.Mai2032 325.0
TOKYO TOKYO METROPOLITAN OF RegS Government Related 100.038 1.0 9827.0 402.0 28.Okt.2030 263.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.042 1.0 9883.0 738.0 20.Feb.2035 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 100.042 1.0 9931.0 419.0 21.Apr.2036 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 100.043 1.0 9841.0 220.0 17.Okt.2028 232.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 100.044 1.0 9995.0 620.0 23.Juni2033 363.0
PH PARKER HANNIFIN CORPORATION Unternehmen 100.047 1.0 9908.0 346.0 01.März2030 290.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 100.051 1.0 9988.0 366.0 13.Juni2031 350.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 100.057 1.0 9989.0 609.0 15.Juni2033 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 100.071 1.0 9998.0 454.0 24.Juni2036 409.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 100.073 1.0 9849.0 478.0 31.Dez.2079 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 100.073 1.0 9851.0 920.0 03.Feb.2038 385.0
PVH PVH CORP RegS Unternehmen 100.076 1.0 9994.0 131.0 15.Dez.2027 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 100.077 1.0 9892.0 594.0 16.Feb.2033 313.0
PG PROCTER & GAMBLE CO Unternehmen 100.080 1.0 9953.0 692.0 29.Apr.2034 320.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 100.081 1.0 10007.0 370.0 30.Juni2031 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.092 1.0 9765.0 1301.0 20.Nov.2045 400.0
MRKGR MERCK KGAA RegS Unternehmen 100.100 1.0 9880.0 403.0 24.Nov.2055 375.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 100.100 1.0 9976.0 181.0 21.Mai2028 305.0
BKNG BOOKING HOLDINGS INC Unternehmen 100.101 1.0 9812.0 563.0 21.Nov.2032 325.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 100.107 1.0 9979.0 526.0 31.Mai2032 375.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 100.110 1.0 9991.0 862.0 15.Juli2036 313.0
SAPGR SAP SE RegS Unternehmen 100.112 1.0 9949.0 60.0 22.Feb.2027 175.0
NTT NTT FINANCE CORP RegS Unternehmen 100.122 1.0 9927.0 259.0 16.März2029 291.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.956 1.0 9938.0 172.0 04.Apr.2028 238.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 99.989 1.0 9904.0 344.0 19.Feb.2030 263.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 99.998 1.0 9867.0 101.0 14.Juli2027 138.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 100.011 1.0 9709.0 952.0 20.Sept.2038 375.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 100.014 1.0 9831.0 1310.0 03.Feb.2046 420.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 100.017 1.0 9897.0 598.0 24.Feb.2033 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 100.026 1.0 9896.0 429.0 03.Feb.2031 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 100.027 1.0 9883.0 424.0 15.Jan.2031 263.0
NIESA NIEDERSACHSEN LAND OF Government Related 100.032 1.0 9827.0 573.0 29.Okt.2032 263.0
NRWBK NRW BANK RegS Government Related 100.033 1.0 9935.0 612.0 05.Apr.2033 288.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 100.038 1.0 9948.0 764.0 30.Apr.2035 330.0
BERGER BERLIN (STATE OF) Government Related 100.085 1.0 9804.0 799.0 15.Okt.2035 288.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 100.115 1.0 9845.0 658.0 02.Dez.2033 288.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 99.782 1.0 9968.0 547.0 18.Juni2032 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 99.785 1.0 9950.0 23.0 25.Sept.2026 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.785 1.0 9856.0 98.0 07.Juli2027 125.0
CL COLGATE-PALMOLIVE CO Unternehmen 99.792 1.0 9772.0 787.0 10.Nov.2035 325.0
WPC WPC EUROBOND BV Unternehmen 99.796 1.0 9935.0 75.0 15.Apr.2027 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 99.797 1.0 9874.0 516.0 17.Feb.2032 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 99.804 1.0 9930.0 532.0 06.Mai2032 331.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 99.814 1.0 9878.0 432.0 11.März2031 338.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 99.816 1.0 9950.0 538.0 27.Mai2032 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.827 1.0 9748.0 778.0 10.Okt.2035 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.828 1.0 9875.0 508.0 20.Feb.2032 300.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related 99.832 1.0 9837.0 229.0 19.Nov.2028 238.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.837 1.0 9976.0 590.0 31.Dez.2079 425.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 99.846 1.0 9978.0 529.0 26.Juni2033 375.0
SECUSS SECURITAS AB MTN RegS Unternehmen 99.849 1.0 9946.0 528.0 20.Mai2032 338.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 99.858 1.0 9983.0 536.0 28.Juni2032 350.0
MCO MOODYS CORPORATION Unternehmen 99.861 1.0 9931.0 65.0 09.März2027 175.0
STATNE STATNETT SF MTN RegS Government Related 99.864 1.0 9978.0 748.0 20.März2035 350.0
WPC WP CAREY INC Unternehmen 99.872 1.0 9760.0 703.0 19.Nov.2034 370.0
AQUASM FCC AQUALIA SA RegS Unternehmen 99.876 1.0 9967.0 529.0 11.Juni2032 375.0
SAGAX SAGAX AB MTN RegS Unternehmen 99.876 1.0 9843.0 414.0 26.Jan.2031 338.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Unternehmen 99.887 1.0 9978.0 815.0 23.Juni2036 425.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Unternehmen 99.898 1.0 9879.0 663.0 05.März2034 346.0
VVOYHT LUMO KODIT OYJ MTN RegS Unternehmen 99.900 1.0 9872.0 503.0 12.März2032 388.0
ACFP ACCOR SA RegS Unternehmen 99.904 1.0 9851.0 225.0 29.Nov.2028 238.0
VRDIUM VIRIDIUM GROUP SARL RegS Unternehmen 99.908 1.0 9682.0 747.0 16.Nov.2035 438.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 99.911 1.0 9951.0 78.0 04.Mai2027 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 99.913 1.0 9965.0 186.0 01.Juni2033 325.0
AVLN AVIVA PLC MTN RegS Unternehmen 99.914 1.0 9873.0 134.0 13.Nov.2027 188.0
SAMPFH SAMPO OYJ RegS Unternehmen 99.917 1.0 9956.0 276.0 23.Mai2049 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 99.917 1.0 9870.0 423.0 03.Feb.2031 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.918 1.0 9862.0 936.0 20.Feb.2038 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.923 1.0 9859.0 100.0 12.Juli2027 138.0
T AT&T INC Unternehmen 99.924 1.0 9967.0 367.0 01.Juni2030 315.0
BKNG BOOKING HOLDINGS INC Unternehmen 99.934 1.0 9934.0 933.0 09.Mai2038 413.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 99.936 1.0 9884.0 429.0 12.Feb.2031 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 99.939 1.0 9978.0 688.0 15.Juni2034 363.0
ORFP LOREAL SA MTN RegS Unternehmen 99.945 1.0 9861.0 499.0 12.Jan.2032 288.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 99.946 1.0 9958.0 772.0 21.Mai2035 325.0
CNPFP CNP ASSURANCES MTN RegS Government Related 99.947 1.0 9885.0 249.0 05.Feb.2029 275.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 99.788 1.0 9930.0 535.0 30.Apr.2032 290.0
FINNVE FINNVERA OYJ MTN RegS Government Related 99.794 1.0 9912.0 165.0 08.März2028 213.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.796 1.0 9895.0 348.0 05.März2030 263.0
MADRID MADRID COMMUNITY OF RegS Government Related 99.806 1.0 9870.0 836.0 30.Apr.2036 322.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Gedeckt 99.815 1.0 9980.0 514.0 30.Jan.2032 313.0
LAENE LAENDER NO 64 RegS Government Related 99.839 1.0 9880.0 430.0 07.Feb.2031 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 99.866 1.0 9954.0 618.0 25.Mai2033 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 99.872 1.0 9889.0 518.0 26.Feb.2032 286.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 99.901 1.0 9890.0 343.0 18.Feb.2030 274.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 99.921 1.0 9955.0 25.0 01.Okt.2026 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 99.933 1.0 9893.0 467.0 18.Juli2031 275.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 99.946 1.0 9975.0 627.0 08.Juni2033 300.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 99.610 1.0 9827.0 581.0 31.Jan.2033 325.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 99.611 1.0 9916.0 66.0 02.März2027 138.0
DECFP JCDECAUX SE RegS Unternehmen 99.615 1.0 9913.0 170.0 24.Apr.2028 263.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.617 1.0 9837.0 113.0 31.Aug.2027 150.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.622 1.0 9911.0 566.0 14.Mai2038 388.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 99.622 1.0 9911.0 444.0 05.Mai2032 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 99.624 1.0 9865.0 519.0 05.März2032 300.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.633 1.0 9943.0 281.0 04.Juni2029 275.0
PPG PPG INDUSTRIES INC Unternehmen 99.640 1.0 9858.0 509.0 04.März2032 325.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 99.642 1.0 9846.0 734.0 04.März2035 362.0
T AT&T INC Unternehmen 99.646 1.0 9771.0 295.0 05.Sept.2029 235.0
RELLN RELX FINANCE BV RegS Unternehmen 99.657 1.0 9870.0 592.0 20.März2033 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.662 1.0 9867.0 511.0 02.März2032 300.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.666 1.0 9945.0 278.0 06.Juni2030 313.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.667 1.0 9864.0 385.0 03.Sept.2031 313.0
TALANX TALANX AG RegS Unternehmen 99.667 1.0 9838.0 139.0 05.Dez.2047 225.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 99.670 1.0 9916.0 61.0 16.Feb.2027 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 99.672 1.0 9837.0 874.0 15.Feb.2037 350.0
DB DEUTSCHE BANK AG RegS Unternehmen 99.673 1.0 9955.0 190.0 16.Juni2029 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 99.683 1.0 9871.0 512.0 05.März2032 300.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 99.694 1.0 9959.0 18.0 04.Sept.2026 13.0
MTRC MTR CORP LTD RegS Government Related 99.695 1.0 9950.0 695.0 10.Juni2034 325.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 99.705 1.0 9844.0 125.0 10.Okt.2027 175.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Unternehmen 99.708 1.0 9829.0 332.0 29.Jan.2031 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.713 1.0 9923.0 45.0 13.Dez.2026 88.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 99.726 1.0 9753.0 706.0 22.Nov.2034 363.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 99.730 1.0 9920.0 63.0 22.Feb.2027 150.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 99.734 1.0 9818.0 651.0 20.Jan.2034 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.741 1.0 9968.0 637.0 26.Sept.2033 375.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 99.745 1.0 9847.0 925.0 04.März2038 391.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 99.751 1.0 9879.0 430.0 15.März2031 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 99.755 1.0 9852.0 331.0 10.Jan.2030 263.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 99.755 1.0 9966.0 613.0 22.Juni2033 363.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 99.759 1.0 9941.0 359.0 20.Mai2030 300.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 99.764 1.0 9907.0 161.0 21.März2028 250.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 99.771 1.0 9938.0 700.0 14.Mai2034 300.0
QNBK QNB FINANCE LTD MTN RegS Government Related 99.778 1.0 9753.0 391.0 30.Sept.2030 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 99.780 1.0 9954.0 449.0 03.Juni2031 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 99.615 1.0 9869.0 434.0 23.Feb.2031 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 99.617 1.0 9927.0 616.0 25.Mai2033 338.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 99.637 1.0 9914.0 450.0 30.Apr.2031 290.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 99.638 1.0 9759.0 723.0 02.Okt.2034 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 99.676 1.0 9929.0 700.0 15.Mai2034 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 99.708 1.0 9942.0 778.0 28.Mai2035 310.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 99.716 1.0 9953.0 628.0 07.Juni2033 290.0
RY ROYAL BANK OF CANADA RegS Gedeckt 99.750 1.0 9856.0 118.0 15.Sept.2027 150.0
INTNED ING BANK NV RegS Gedeckt 99.751 1.0 9886.0 346.0 21.Feb.2030 250.0
SACHAN STATE OF SAXONY-ANHALT Government Related 99.759 1.0 9883.0 344.0 13.Feb.2030 245.0
BERGER BERLIN (STATE OF) Government Related 99.770 1.0 9874.0 600.0 14.Feb.2033 275.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.442 1.0 9906.0 56.0 22.Jan.2027 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 99.444 1.0 9841.0 666.0 15.März2034 350.0
KERFP KERING SA MTN RegS Unternehmen 99.462 1.0 9832.0 587.0 27.Feb.2033 338.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 99.471 1.0 9806.0 945.0 29.Jan.2038 338.0
SANFP SANOFI SA MTN RegS Unternehmen 99.472 1.0 9863.0 431.0 11.März2031 275.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.481 1.0 9762.0 299.0 18.Sept.2029 238.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 99.490 1.0 9820.0 576.0 16.Feb.2034 350.0
BKNG BOOKING HOLDINGS INC Unternehmen 99.493 1.0 9904.0 445.0 09.Mai2031 313.0
STATNE STATNETT SF MTN RegS Government Related 99.497 1.0 9834.0 812.0 26.Feb.2036 338.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.499 1.0 9774.0 1160.0 31.Jan.2043 425.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 99.500 1.0 9873.0 517.0 09.Apr.2032 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.501 1.0 9905.0 363.0 07.Mai2030 300.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.501 1.0 9918.0 275.0 19.Mai2029 275.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 99.504 1.0 9839.0 740.0 02.März2035 338.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 99.517 1.0 9937.0 280.0 12.Juni2029 288.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 99.526 1.0 9921.0 81.0 27.Apr.2027 175.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 99.542 1.0 9916.0 76.0 06.Apr.2027 163.0
LIN LINDE PLC RegS Unternehmen 99.550 1.0 9827.0 808.0 14.Feb.2036 340.0
GFCFP GECINA SA MTN RegS Unternehmen 99.559 1.0 9930.0 448.0 03.Juni2031 325.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 99.561 1.0 9938.0 368.0 10.Juni2031 310.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 99.587 1.0 9854.0 511.0 04.März2032 322.0
LRFP LEGRAND SA RegS Unternehmen 99.590 1.0 9858.0 139.0 16.Dez.2027 188.0
BKNG BOOKING HOLDINGS INC Unternehmen 99.591 1.0 9834.0 800.0 01.März2036 375.0
BPOST BPOST SA RegS Government Related 99.598 1.0 9948.0 535.0 19.Juni2032 348.0
LEGGR LEG IMMOBILIEN SE MTN RegS Unternehmen 99.600 1.0 9788.0 716.0 20.Jan.2035 388.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 99.603 1.0 9921.0 445.0 16.Mai2031 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 99.605 1.0 9922.0 527.0 22.Mai2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.608 1.0 9790.0 316.0 06.Nov.2029 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.459 1.0 9747.0 563.0 14.Sept.2032 250.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 99.517 1.0 9951.0 22.0 22.Sept.2026 1.0
DZHYP DZ HYP AG RegS Gedeckt 99.520 1.0 9805.0 499.0 28.Nov.2031 250.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 99.552 1.0 9948.0 914.0 24.Juni2037 350.0
VDP PARIS CITY OF MTN RegS Government Related 99.577 1.0 9818.0 807.0 05.Feb.2036 350.0
INTNED ING BANK NV RegS Gedeckt 99.593 1.0 9926.0 702.0 21.Mai2034 300.0
ALCSW ALCON FINANCE BV RegS Unternehmen 99.266 1.0 9906.0 182.0 31.Mai2028 238.0
PPG PPG INDUSTRIES INC Unternehmen 99.276 1.0 9905.0 275.0 01.Juni2029 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 99.299 1.0 9889.0 448.0 16.Mai2032 321.0
EQTSS EQT AB RegS Unternehmen 99.303 1.0 9874.0 167.0 06.Apr.2028 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 99.307 1.0 9852.0 433.0 27.März2031 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.310 1.0 9925.0 756.0 25.Juni2035 394.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.315 1.0 9898.0 55.0 20.Jan.2027 75.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 99.323 1.0 9682.0 698.0 22.Okt.2034 363.0
KERFP KERING SA MTN RegS Unternehmen 99.331 1.0 9897.0 74.0 05.Apr.2027 150.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 99.336 1.0 9897.0 762.0 22.Mai2035 338.0
PG PROCTER & GAMBLE CO Unternehmen 99.346 1.0 9695.0 1343.0 03.Nov.2045 365.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.347 1.0 6481.0 1397.0 28.Jan.2050 338.0
LIN LINDE PLC RegS Unternehmen 99.349 1.0 9935.0 25.0 30.Sept.2026 0.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 99.354 1.0 9890.0 363.0 02.Mai2030 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.358 1.0 9841.0 128.0 22.Okt.2027 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.363 1.0 9913.0 184.0 27.Mai2028 238.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 99.369 1.0 9907.0 361.0 22.Mai2030 275.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.387 1.0 9930.0 28.0 14.Okt.2026 13.0
ICADFP ICADE RegS Unternehmen 99.387 1.0 9819.0 116.0 13.Sept.2027 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 99.393 1.0 9847.0 133.0 31.Dez.2079 238.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 99.407 1.0 9923.0 534.0 12.Juni2032 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.416 1.0 9913.0 42.0 04.Dez.2026 50.0
JNJ JOHNSON & JOHNSON Unternehmen 99.420 1.0 9914.0 839.0 01.Juni2036 335.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 99.426 1.0 9920.0 280.0 30.Mai2029 263.0
V VISA INC Unternehmen 99.426 1.0 9902.0 612.0 15.Mai2033 313.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 99.434 1.0 9920.0 361.0 06.Juni2030 338.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 99.280 1.0 9838.0 344.0 13.Feb.2030 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 99.293 1.0 9899.0 780.0 25.Mai2035 300.0
BNG BNG BANK NV MTN RegS Government Related 99.295 1.0 9801.0 672.0 11.Jan.2034 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 99.299 1.0 9924.0 550.0 24.Juni2032 288.0
BRABUR BRANDENBURG (STATE OF) Government Related 99.307 1.0 9903.0 780.0 28.Mai2035 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 99.312 1.0 9806.0 225.0 31.Okt.2028 188.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 99.355 1.0 9837.0 518.0 20.Feb.2032 275.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 99.379 1.0 9917.0 707.0 05.Juni2034 295.0
SACHAN STATE OF SAXONY-ANHALT Government Related 99.389 1.0 9819.0 752.0 29.Jan.2035 285.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 99.405 1.0 9928.0 87.0 04.Juni2027 175.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 99.419 1.0 9924.0 89.0 25.Mai2027 175.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 99.422 1.0 9737.0 723.0 02.Okt.2034 275.0
LLY ELI LILLY AND COMPANY Unternehmen 99.097 1.0 4846.0 2296.0 14.Sept.2061 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.110 1.0 9877.0 66.0 27.Feb.2027 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 99.117 1.0 9783.0 749.0 19.Jan.2035 288.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 99.118 1.0 9765.0 317.0 28.Nov.2029 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.121 1.0 9884.0 185.0 26.Mai2028 288.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 99.121 1.0 9883.0 369.0 20.Mai2030 250.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 99.131 1.0 9847.0 165.0 10.März2028 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.141 1.0 9813.0 134.0 15.Nov.2027 163.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 99.167 1.0 9773.0 212.0 24.Sept.2028 188.0
WPC WP CAREY INC Unternehmen 99.171 1.0 9804.0 475.0 02.Okt.2031 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.174 1.0 9772.0 214.0 21.Sept.2028 188.0
ORAFP ORANGE SA MTN RegS Unternehmen 99.178 1.0 9658.0 1282.0 13.Nov.2045 413.0
JNJ JOHNSON & JOHNSON Unternehmen 99.188 1.0 9804.0 883.0 26.Feb.2037 335.0
RELLN RELX FINANCE BV RegS Unternehmen 99.192 1.0 9899.0 84.0 13.Mai2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 99.198 1.0 9886.0 66.0 27.Feb.2027 100.0
VVOYHT LUMO KODIT OYJ MTN RegS Unternehmen 99.205 1.0 9903.0 87.0 27.Mai2027 188.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 99.221 1.0 9892.0 369.0 15.Mai2030 238.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.232 1.0 9894.0 78.0 20.Apr.2027 150.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 99.242 1.0 9902.0 372.0 29.Mai2030 250.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.246 1.0 9893.0 67.0 08.März2027 100.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related 99.246 1.0 9878.0 363.0 03.Mai2030 288.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related 99.249 1.0 9803.0 426.0 13.Feb.2031 324.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 99.255 1.0 9842.0 157.0 08.Feb.2028 213.0
NOVBNC NOVO BANCO SA RegS Gedeckt 99.112 1.0 9882.0 278.0 20.Mai2029 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 99.114 1.0 9890.0 186.0 29.Mai2028 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 99.119 1.0 9853.0 163.0 28.Feb.2028 175.0
DB DEUTSCHE BANK AG RegS Gedeckt 99.126 1.0 9718.0 565.0 20.Sept.2032 250.0
DZHYP DZ HYP AG RegS Gedeckt 99.137 1.0 9888.0 781.0 31.Mai2035 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 99.175 1.0 9894.0 280.0 30.Mai2029 263.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 99.176 1.0 9822.0 121.0 26.Sept.2027 125.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 99.209 1.0 9886.0 539.0 20.Mai2032 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 99.220 1.0 9894.0 54.0 18.Jan.2027 63.0
MTRC MTR CORP LTD RegS Government Related 98.942 1.0 9872.0 965.0 10.Juni2038 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 98.956 1.0 9723.0 649.0 11.Dez.2033 313.0
LIN LINDE PLC MTN RegS Unternehmen 98.957 1.0 9786.0 591.0 18.Feb.2033 300.0
O REALTY INCOME CORPORATION Unternehmen 98.957 1.0 9884.0 756.0 20.Juni2035 388.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 98.961 1.0 9890.0 372.0 24.Juni2031 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.963 1.0 9866.0 615.0 27.Mai2033 313.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.981 1.0 9884.0 283.0 11.Juni2029 263.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 98.999 1.0 9729.0 392.0 27.Sept.2030 225.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 99.011 1.0 9856.0 602.0 18.Mai2033 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 99.012 1.0 9817.0 121.0 30.Sept.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.024 1.0 9877.0 185.0 25.Mai2028 250.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 99.027 1.0 9781.0 872.0 05.März2037 375.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 99.086 1.0 9898.0 374.0 19.Juni2030 313.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 99.087 1.0 9817.0 116.0 05.Sept.2027 113.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 99.094 1.0 9892.0 45.0 15.Dez.2026 32.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 98.937 1.0 9862.0 622.0 24.Mai2033 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 98.982 1.0 9801.0 759.0 27.Feb.2035 288.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 99.003 1.0 9889.0 1288.0 22.Juni2045 438.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 99.033 1.0 9876.0 72.0 25.März2027 100.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 99.040 1.0 9892.0 90.0 31.Mai2027 138.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 99.079 1.0 9796.0 678.0 02.Feb.2034 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.080 1.0 9879.0 700.0 28.Mai2034 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 99.082 1.0 9900.0 285.0 20.Juni2029 275.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 99.082 1.0 9883.0 75.0 05.Apr.2027 108.0
DGFP COFIROUTE SA MTN RegS Unternehmen 98.756 1.0 9795.0 125.0 13.Okt.2027 113.0
COVFP COVIVIO SA RegS Unternehmen 98.761 1.0 9872.0 95.0 21.Juni2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.771 1.0 9871.0 94.0 14.Juni2027 138.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 98.776 1.0 9765.0 597.0 26.Jan.2033 263.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.776 1.0 9860.0 79.0 17.Apr.2027 88.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 98.798 1.0 9827.0 449.0 22.Apr.2031 275.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 98.805 1.0 9861.0 79.0 20.Apr.2027 100.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.810 1.0 9854.0 279.0 23.Mai2029 250.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.812 1.0 9796.0 121.0 27.Sept.2027 113.0
CTPNV CTP NV MTN RegS Unternehmen 98.819 1.0 9855.0 63.0 18.Feb.2027 75.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 98.832 1.0 9848.0 59.0 05.Feb.2027 88.0
COLSM COLONIAL SFL SOCIMI SA RegS Unternehmen 98.851 1.0 9874.0 91.0 05.Juni2027 150.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.853 1.0 9657.0 903.0 21.Nov.2037 375.0
DB DEUTSCHE BANK AG RegS Unternehmen 98.860 1.0 9807.0 151.0 17.Jan.2028 175.0
V VISA INC Unternehmen 98.863 1.0 9836.0 1271.0 15.Mai2044 388.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 98.867 1.0 9869.0 65.0 25.Feb.2027 50.0
ICADFP ICADE MTN RegS Unternehmen 98.874 1.0 9839.0 735.0 22.Mai2035 438.0
MERYFP MERCIALYS SA RegS Unternehmen 98.893 1.0 9805.0 251.0 28.Feb.2029 250.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 98.893 1.0 9888.0 824.0 30.Juni2036 400.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.900 1.0 9849.0 758.0 19.Mai2035 350.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.902 1.0 9764.0 209.0 28.Aug.2028 150.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 98.921 1.0 9777.0 730.0 15.März2035 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 98.922 1.0 9771.0 586.0 10.Feb.2033 315.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.923 1.0 9870.0 76.0 09.Apr.2027 100.0
HSBC HSBC UK BANK PLC MTN RegS Gedeckt 98.757 1.0 9849.0 370.0 25.Mai2030 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 98.774 1.0 9807.0 352.0 15.März2030 238.0
BPCECB BPCE SFH RegS Gedeckt 98.796 1.0 9767.0 824.0 20.Feb.2036 313.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 98.807 1.0 9866.0 60.0 08.Feb.2027 38.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 98.810 1.0 9868.0 284.0 12.Juni2029 250.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 98.823 1.0 9794.0 602.0 20.März2033 313.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 98.826 1.0 9803.0 107.0 02.Aug.2027 88.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 98.855 1.0 9755.0 750.0 09.Jan.2035 275.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 98.866 1.0 9878.0 701.0 22.Juni2034 338.0
BNG BNG BANK NV MTN RegS Government Related 98.892 1.0 9791.0 759.0 26.Feb.2035 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 98.914 1.0 9884.0 377.0 20.Juni2030 263.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 98.922 1.0 9868.0 71.0 22.März2027 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Government Related 98.604 1.0 9742.0 428.0 23.Feb.2031 338.0
BPCEGP BPCE SA MTN RegS Unternehmen 98.607 1.0 9793.0 155.0 31.Jan.2028 163.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 98.615 1.0 9823.0 831.0 22.Mai2036 350.0
DHR DANAHER CORPORATION Unternehmen 98.620 1.0 9798.0 350.0 30.März2030 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 98.623 1.0 9851.0 86.0 13.Mai2027 88.0
ORAFP ORANGE SA (PNC7) MTN RegS Unternehmen 98.627 1.0 9855.0 517.0 31.Dez.2079 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 98.627 1.0 9789.0 100.0 09.Juli2027 75.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 98.631 1.0 9664.0 860.0 19.Nov.2036 325.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 98.632 1.0 9780.0 93.0 14.Sept.2032 104.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.637 1.0 9813.0 951.0 13.Mai2038 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.642 1.0 9852.0 185.0 10.Juni2028 213.0
TELIAS TELIA COMPANY AB RegS Unternehmen 98.663 1.0 9866.0 171.0 30.Juni2083 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.671 1.0 9800.0 164.0 07.März2028 213.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 98.687 1.0 9857.0 83.0 03.Mai2027 75.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 98.696 1.0 9834.0 366.0 07.Mai2030 238.0
INTNED ING GROEP NV RegS Unternehmen 98.710 1.0 9715.0 408.0 15.Nov.2030 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.717 1.0 9868.0 95.0 21.Juni2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.742 1.0 9806.0 149.0 15.Jan.2028 150.0
AMT AMERICAN TOWER CORPORATION Unternehmen 98.743 1.0 9859.0 62.0 15.Feb.2027 40.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 98.745 1.0 9852.0 181.0 25.Mai2028 225.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 98.624 1.0 9768.0 684.0 26.Feb.2034 275.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.606 1.0 9851.0 89.0 25.Mai2027 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 98.632 1.0 9790.0 114.0 31.Aug.2027 88.0
BERGER BERLIN (STATE OF) RegS Government Related 98.634 1.0 9846.0 374.0 04.Juni2030 238.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 98.653 1.0 9851.0 71.0 19.März2027 50.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 98.661 1.0 9856.0 60.0 08.Feb.2027 25.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.677 1.0 9853.0 71.0 19.März2027 50.0
SAXONY SACHSEN FREISTAAT Government Related 98.682 1.0 9825.0 778.0 07.Mai2035 288.0
OBND OEBB INFRASTRUKTUR AG MTN Government Related 98.710 1.0 9849.0 281.0 28.Mai2029 225.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 98.734 1.0 9866.0 546.0 22.Juni2032 313.0
BRABUR BRANDENBURG (STATE OF) Government Related 98.741 1.0 9843.0 705.0 23.Mai2034 288.0
MADRID MADRID COMMUNITY OF RegS Government Related 98.750 1.0 9845.0 180.0 30.Apr.2028 177.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 98.411 1.0 9640.0 724.0 25.Sept.2034 263.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 98.415 1.0 9725.0 326.0 01.Dez.2029 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 98.418 1.0 9782.0 352.0 09.Apr.2030 263.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 98.428 1.0 9766.0 129.0 25.Okt.2027 113.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Unternehmen 98.438 1.0 9826.0 542.0 11.Juni2032 325.0
C CITIGROUP INC MTN RegS Unternehmen 98.444 1.0 9799.0 168.0 21.März2028 163.0
ANNGR VONOVIA SE RegS Unternehmen 98.448 1.0 9776.0 151.0 14.Jan.2028 150.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.453 1.0 9825.0 277.0 31.Mai2029 238.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 98.461 1.0 9813.0 174.0 24.Apr.2028 175.0
KERFP KERING SA MTN RegS Unternehmen 98.469 1.0 9736.0 806.0 11.März2036 363.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.474 1.0 9843.0 777.0 26.Juni2035 338.0
DGFP COFIROUTE SA MTN RegS Unternehmen 98.507 1.0 9751.0 593.0 06.März2033 313.0
ACFP ACCOR SA MTN RegS Unternehmen 98.514 1.0 9737.0 586.0 04.März2033 350.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 98.518 1.0 9819.0 362.0 19.Mai2030 275.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 98.521 1.0 9841.0 76.0 09.Apr.2027 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.523 1.0 9764.0 258.0 11.März2029 288.0
MTRC MTR CORP LTD RegS Government Related 98.527 1.0 9828.0 1343.0 10.Juni2046 413.0
SWFP SODEXO SA RegS Unternehmen 98.533 1.0 9837.0 78.0 14.Apr.2027 75.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.546 1.0 9830.0 184.0 18.Mai2028 200.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 98.554 1.0 9842.0 86.0 14.Mai2027 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 98.564 1.0 9775.0 116.0 08.Sept.2027 100.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.574 1.0 9719.0 198.0 17.Juli2028 145.0
MAPSM MAPFRE SA RegS Unternehmen 98.575 1.0 9795.0 358.0 13.Apr.2030 288.0
HESSEN HESSE (STATE OF) RegS Government Related 98.461 1.0 9836.0 789.0 18.Juni2035 290.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 98.487 1.0 9747.0 335.0 07.Jan.2030 213.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 98.503 1.0 9839.0 80.0 23.Apr.2027 63.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 98.513 1.0 9792.0 103.0 19.Juli2027 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.537 1.0 9842.0 83.0 05.Mai2027 75.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 98.241 1.0 9757.0 154.0 31.Jan.2028 163.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 98.248 1.0 9742.0 112.0 22.Nov.2032 138.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.254 1.0 9821.0 287.0 25.Juni2029 250.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 98.261 1.0 9821.0 263.0 25.Juni2079 288.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.279 1.0 9800.0 180.0 03.Mai2028 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Unternehmen 98.282 1.0 9753.0 756.0 11.Apr.2035 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 98.282 1.0 9763.0 138.0 01.Dez.2027 113.0
ATIM ASTM SPA MTN RegS Unternehmen 98.290 1.0 9765.0 156.0 08.Feb.2028 163.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 98.305 1.0 9762.0 82.0 02.Aug.2032 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.326 1.0 9769.0 150.0 13.Jan.2028 138.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 98.353 1.0 9805.0 902.0 30.Mai2037 350.0
LLY ELI LILLY AND COMPANY Unternehmen 98.360 1.0 6445.0 1747.0 01.Nov.2049 170.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 98.386 1.0 9776.0 752.0 27.Apr.2035 350.0
DSFIR DSM BV MTN RegS Unternehmen 98.389 1.0 9722.0 811.0 25.Feb.2036 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 98.392 1.0 9698.0 877.0 23.Jan.2037 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 98.399 1.0 9629.0 859.0 28.Okt.2036 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 98.243 1.0 9727.0 757.0 05.März2035 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 98.300 1.0 9795.0 543.0 11.Mai2032 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 98.324 1.0 9738.0 1056.0 03.Apr.2040 388.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 98.369 1.0 9829.0 707.0 22.Juni2034 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.067 1.0 9760.0 612.0 05.Mai2033 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 98.068 1.0 9674.0 873.0 10.Feb.2037 345.0
COVFP COVIVIO SA MTN RegS Unternehmen 98.070 1.0 9793.0 689.0 17.Juni2034 363.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 98.087 1.0 9718.0 240.0 05.Jan.2029 188.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 98.094 1.0 9760.0 140.0 06.Dez.2027 88.0
GFCFP GECINA SA MTN RegS Unternehmen 98.096 1.0 9751.0 153.0 26.Jan.2028 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.100 1.0 9663.0 732.0 17.Jan.2035 325.0
ABBV ABBVIE INC Unternehmen 98.108 1.0 9793.0 276.0 01.Juni2029 213.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 98.112 1.0 9764.0 263.0 06.Apr.2029 200.0
UBS UBS GROUP AG MTN RegS Unternehmen 98.130 1.0 9742.0 436.0 02.Apr.2032 288.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 98.132 1.0 9760.0 143.0 17.Dez.2027 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 98.143 1.0 9761.0 161.0 22.Feb.2028 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 98.154 1.0 9809.0 87.0 20.Mai2027 60.0
ARRFP APRR SA MTN RegS Unternehmen 98.157 1.0 9760.0 151.0 18.Jan.2028 125.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 98.172 1.0 9817.0 630.0 01.Juli2033 313.0
AARB AAREAL BANK AG RegS Unternehmen 98.174 1.0 9806.0 76.0 07.Apr.2027 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 98.190 1.0 9757.0 135.0 15.Nov.2027 100.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 98.195 1.0 9788.0 175.0 26.Apr.2028 175.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 98.198 1.0 9796.0 769.0 04.Juni2035 325.0
NIBCAP NIBC BANK NV RegS Unternehmen 98.202 1.0 9819.0 97.0 24.Juni2027 88.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 98.221 1.0 9730.0 822.0 20.März2036 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 98.227 1.0 9765.0 260.0 29.März2029 225.0
MSFT MICROSOFT CORPORATION Unternehmen 98.229 1.0 9780.0 617.0 02.Mai2033 263.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 98.089 1.0 9809.0 74.0 01.Apr.2027 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 98.139 1.0 9726.0 765.0 06.März2035 275.0
NRWBK NRW BANK MTN RegS Government Related 98.146 1.0 9812.0 77.0 12.Apr.2027 13.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 98.161 1.0 9791.0 180.0 30.Apr.2028 145.0
SFILFR SFIL SA MTN RegS Government Related 98.197 1.0 9813.0 548.0 23.Juni2032 300.0
DZHYP DZ HYP AG RegS Gedeckt 98.205 1.0 9768.0 114.0 30.Aug.2027 63.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 98.217 1.0 9813.0 848.0 22.Juni2036 338.0
INTNED ING GROEP NV RegS Unternehmen 97.900 1.0 9728.0 110.0 16.Nov.2032 100.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 97.923 1.0 9743.0 110.0 24.Aug.2028 58.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 97.931 1.0 9792.0 98.0 26.Juni2027 75.0
ELISGP ELIS SA MTN RegS Unternehmen 97.934 1.0 9754.0 170.0 03.Apr.2028 163.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 97.947 1.0 9653.0 195.0 09.Juli2028 145.0
SAPGR SAP SE RegS Unternehmen 97.971 1.0 9758.0 164.0 10.März2028 125.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 97.975 1.0 9767.0 176.0 18.Apr.2028 150.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 97.989 1.0 9763.0 1038.0 24.Mai2039 340.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 97.991 1.0 9726.0 1096.0 27.Apr.2041 413.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 98.001 1.0 9792.0 78.0 15.Apr.2027 38.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 98.015 1.0 9675.0 212.0 15.Sept.2028 160.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 98.016 1.0 9771.0 174.0 18.Apr.2028 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 98.027 1.0 9766.0 99.0 05.Juli2027 38.0
WPC WP CAREY INC Unternehmen 98.061 1.0 9753.0 748.0 10.Mai2035 375.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 97.943 1.0 9792.0 91.0 04.Juni2027 25.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 97.951 1.0 9745.0 131.0 01.Nov.2027 75.0
UNEDIC UNEDIC MTN RegS Government Related 97.957 1.0 9763.0 771.0 25.Mai2035 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 98.012 1.0 9749.0 114.0 30.Aug.2027 63.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 98.027 1.0 9770.0 697.0 25.Mai2034 320.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 98.050 1.0 9805.0 76.0 07.Apr.2027 1.0
NK IMERYS S.A. MTN RegS Unternehmen 97.740 1.0 9727.0 170.0 31.März2028 188.0
ABBV ABBVIE INC Unternehmen 97.742 1.0 9728.0 136.0 18.Nov.2027 75.0
V VISA INC Unternehmen 97.785 1.0 9770.0 283.0 15.Juni2029 200.0
ENFP BOUYGUES SA RegS Unternehmen 97.788 1.0 9778.0 284.0 29.Juni2029 225.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.806 1.0 9728.0 144.0 20.Dez.2027 100.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 97.813 1.0 9772.0 189.0 12.Juni2029 181.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 97.813 1.0 9781.0 84.0 07.Mai2027 1.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 97.819 1.0 9757.0 542.0 01.Juni2032 300.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 97.837 1.0 9773.0 372.0 15.Juni2030 238.0
LIN LINDE FINANCE BV RegS Unternehmen 97.858 1.0 9783.0 87.0 19.Mai2027 25.0
ICADFP ICADE RegS Unternehmen 97.860 1.0 9731.0 162.0 28.Feb.2028 163.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 97.873 1.0 9690.0 231.0 25.Nov.2028 163.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 97.891 1.0 9660.0 875.0 14.Feb.2037 345.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 97.725 1.0 9763.0 187.0 05.Juni2028 138.0
BERGER BERLIN (STATE OF) RegS Government Related 97.751 1.0 9775.0 87.0 18.Mai2027 1.0
CABKSM CAIXABANK SA RegS Gedeckt 97.754 1.0 9730.0 152.0 17.Jan.2028 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 97.754 1.0 9736.0 134.0 10.Nov.2027 63.0
SAARLD SAARLAND (STATE OF) Government Related 97.759 1.0 9776.0 85.0 11.Mai2027 1.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 97.800 1.0 9735.0 137.0 22.Nov.2027 75.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 97.838 1.0 9773.0 1490.0 22.Juni2050 425.0
BAYERN BAYERN FREISTAAT Government Related 97.838 1.0 9784.0 84.0 07.Mai2027 1.0
FRPTT LA POSTE MTN RegS Government Related 97.838 1.0 9699.0 234.0 30.Nov.2028 145.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 97.844 1.0 9783.0 90.0 28.Mai2027 13.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 97.856 1.0 9599.0 564.0 01.Sept.2032 225.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 97.886 1.0 9788.0 97.0 25.Juni2027 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 97.575 1.0 9742.0 186.0 25.Mai2028 150.0
C CITIGROUP INC MTN RegS Unternehmen 97.598 1.0 9658.0 223.0 26.Okt.2028 150.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 97.607 1.0 9526.0 455.0 14.Juli2031 243.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 97.611 1.0 9738.0 175.0 18.Apr.2028 113.0
ANNGR VONOVIA SE RegS Unternehmen 97.621 1.0 9761.0 95.0 16.Juni2027 38.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 97.622 1.0 9732.0 117.0 08.Sept.2027 38.0
CAPFP CAPGEMINI SE RegS Unternehmen 97.650 1.0 9723.0 266.0 15.Apr.2029 200.0
SANFP SANOFI SA MTN RegS Unternehmen 97.656 1.0 9739.0 172.0 05.Apr.2028 113.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 97.686 1.0 9616.0 497.0 01.Dez.2031 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 97.697 1.0 9732.0 137.0 22.Nov.2027 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.704 1.0 9721.0 157.0 07.Feb.2028 125.0
NIBCAP NIBC BANK NV RegS Gedeckt 97.564 1.0 9714.0 154.0 24.Jan.2028 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 97.649 1.0 9662.0 202.0 31.Juli2028 113.0
FRPTT LA POSTE MTN RegS Government Related 97.670 1.0 9738.0 120.0 17.Sept.2027 38.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 97.672 1.0 9767.0 95.0 18.Juni2027 13.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 97.382 1.0 9591.0 300.0 29.Aug.2029 175.0
ERGIM ERG SPA MTN RegS Unternehmen 97.382 1.0 9698.0 118.0 11.Sept.2027 50.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 97.386 1.0 9723.0 534.0 15.Juni2032 350.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 97.390 1.0 9695.0 265.0 11.Apr.2029 200.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.407 1.0 9671.0 757.0 17.Apr.2035 338.0
PRXNA PROSUS NV MTN RegS Unternehmen 97.420 1.0 9602.0 201.0 03.Aug.2028 154.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.428 1.0 9619.0 197.0 31.Dez.2079 175.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 97.443 1.0 9725.0 177.0 20.Apr.2028 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 97.444 1.0 9725.0 180.0 29.Apr.2028 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 97.448 1.0 9690.0 258.0 12.März2029 179.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 97.519 1.0 9747.0 169.0 23.Juni2048 200.0
ENFP BOUYGUES SA RegS Unternehmen 97.533 1.0 9648.0 200.0 24.Juli2028 113.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 97.535 1.0 9716.0 137.0 22.Nov.2027 63.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 97.538 1.0 9658.0 221.0 14.Okt.2028 135.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 97.541 1.0 9727.0 125.0 07.Okt.2027 38.0
BERGER BERLIN (STATE OF) RegS Government Related 97.407 1.0 9730.0 188.0 01.Juni2028 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 97.439 1.0 9673.0 1696.0 25.Apr.2055 388.0
KFW KFW Government Related 97.516 1.0 9722.0 150.0 07.Jan.2028 63.0
BREMEN BREMEN (STATE OF) RegS Government Related 97.552 1.0 9721.0 162.0 25.Feb.2028 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 97.212 1.0 9693.0 123.0 30.Sept.2027 38.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 97.217 1.0 9694.0 274.0 12.Mai2029 200.0
INVSA INVESTOR AB RegS Unternehmen 97.220 1.0 9706.0 542.0 10.Juni2032 275.0
EUROF EUROFIMA MTN RegS Government Related 97.224 1.0 9684.0 1100.0 21.Mai2040 338.0
PG PROCTER & GAMBLE CO Unternehmen 97.235 1.0 9643.0 227.0 30.Okt.2028 120.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 97.258 1.0 9611.0 324.0 20.Nov.2029 188.0
COFBBB COFINIMMO SA RegS Unternehmen 97.274 1.0 9684.0 153.0 24.Jan.2028 100.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 97.280 1.0 9699.0 177.0 22.Apr.2028 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 97.282 1.0 9688.0 151.0 14.Jan.2029 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.308 1.0 9725.0 190.0 13.Juni2028 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 97.310 1.0 9701.0 119.0 15.Sept.2027 38.0
LLY ELI LILLY AND COMPANY Unternehmen 97.310 1.0 9715.0 370.0 03.Juni2030 213.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 97.322 1.0 9720.0 104.0 19.Juli2027 13.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 97.325 1.0 9605.0 317.0 26.Okt.2029 188.0
Q QUEBEC (PROVINCE OF) RegS Government Related 97.334 1.0 9647.0 196.0 05.Juli2028 88.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 97.361 1.0 9599.0 305.0 19.Sept.2029 175.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 97.363 1.0 9705.0 116.0 03.Sept.2027 38.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 97.369 1.0 9728.0 793.0 19.Juni2035 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.373 1.0 9699.0 136.0 19.Nov.2027 63.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 97.374 1.0 9702.0 141.0 05.Dez.2027 63.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 97.277 1.0 9694.0 153.0 19.Jan.2028 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 97.279 1.0 9727.0 104.0 19.Juli2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 97.281 1.0 9643.0 835.0 19.März2036 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 97.309 1.0 9730.0 103.0 16.Juli2027 1.0
AARB AAREAL BANK AG MTN RegS Gedeckt 97.315 1.0 9730.0 101.0 08.Juli2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 97.335 1.0 9698.0 151.0 11.Jan.2028 75.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.356 1.0 9728.0 107.0 30.Juli2027 8.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 97.361 1.0 9702.0 158.0 07.Feb.2028 88.0
LIN LINDE PLC MTN RegS Unternehmen 97.056 1.0 9587.0 883.0 18.Feb.2037 325.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 97.066 1.0 9545.0 286.0 03.Juli2029 163.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 97.067 1.0 9687.0 118.0 10.Sept.2027 25.0
MDT MEDTRONIC INC Unternehmen 97.072 1.0 9413.0 1541.0 15.Okt.2053 415.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 97.076 1.0 9672.0 695.0 19.Mai2034 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.099 1.0 9680.0 170.0 26.März2028 113.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 97.118 1.0 9696.0 121.0 23.Sept.2027 20.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 97.139 1.0 9678.0 119.0 15.Sept.2027 45.0
TELNO TELENOR ASA MTN RegS Government Related 97.177 1.0 9699.0 122.0 25.Sept.2027 25.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 97.117 1.0 9635.0 226.0 25.Okt.2028 113.0
DZHYP DZ HYP AG RegS Gedeckt 97.167 1.0 9692.0 170.0 22.März2028 88.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 97.176 1.0 9691.0 275.0 30.Apr.2029 157.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 97.180 1.0 9673.0 264.0 21.März2029 163.0
NEXIIM NEXI SPA RegS Unternehmen 96.885 1.0 9653.0 249.0 30.Apr.2029 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 96.888 1.0 9663.0 454.0 25.Mai2031 259.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 96.915 1.0 9601.0 213.0 11.Sept.2028 113.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 96.925 1.0 9670.0 139.0 27.Nov.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.954 1.0 9644.0 262.0 15.März2029 175.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 96.990 1.0 9540.0 399.0 01.Okt.2030 212.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.016 1.0 9683.0 279.0 16.Mai2029 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.024 1.0 9546.0 289.0 15.Juli2029 163.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 97.029 1.0 9677.0 174.0 09.Apr.2028 113.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 96.872 1.0 9611.0 218.0 25.Sept.2028 100.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 96.924 1.0 9681.0 285.0 08.Juni2029 175.0
FINNVE FINNVERA OYJ MTN RegS Government Related 96.950 1.0 9695.0 119.0 15.Sept.2027 0.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.952 1.0 9654.0 541.0 30.Apr.2032 240.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 96.956 1.0 9676.0 173.0 05.Apr.2028 80.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 96.987 1.0 9682.0 181.0 30.Apr.2028 100.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.024 1.0 9684.0 280.0 17.Mai2029 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 96.726 1.0 9489.0 558.0 22.Juli2032 195.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 96.728 1.0 9673.0 118.0 09.Sept.2027 0.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 96.730 1.0 9667.0 191.0 13.Juni2028 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 96.740 1.0 9626.0 264.0 22.März2029 175.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 96.740 1.0 9651.0 368.0 22.Mai2030 213.0
NDAQ NASDAQ INC Unternehmen 96.797 1.0 9634.0 263.0 28.März2029 175.0
FISV FISERV FUNDING UNLIMITED CO Unternehmen 96.825 1.0 9665.0 819.0 15.Juni2036 400.0
PEP PEPSICO INC Unternehmen 96.831 1.0 9600.0 199.0 18.Juli2028 88.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 96.835 1.0 9648.0 1269.0 29.Mai2044 388.0
LANDER LAENDER NO 61 RegS Government Related 96.701 1.0 9669.0 126.0 08.Okt.2027 1.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 96.723 1.0 9672.0 124.0 01.Okt.2027 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.768 1.0 9677.0 121.0 20.Sept.2027 0.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.769 1.0 9673.0 194.0 20.Juni2028 113.0
AARB AAREAL BANK AG RegS Gedeckt 96.867 1.0 9630.0 252.0 01.Feb.2029 138.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 96.528 1.0 9610.0 363.0 30.Apr.2050 253.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.537 1.0 9580.0 221.0 05.Okt.2028 100.0
ICPLN ICG PLC RegS Unternehmen 96.575 1.0 9552.0 336.0 28.Jan.2030 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 96.587 1.0 9563.0 198.0 17.Juli2029 100.0
AMT AMERICAN TOWER CORPORATION Unternehmen 96.618 1.0 9639.0 152.0 15.Jan.2028 50.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 96.650 1.0 9511.0 1178.0 10.Feb.2043 400.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.553 1.0 9632.0 275.0 30.Apr.2029 138.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 96.556 1.0 9655.0 127.0 13.Okt.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 96.579 1.0 9588.0 214.0 11.Sept.2028 88.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.590 1.0 9594.0 220.0 02.Okt.2028 88.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 96.603 1.0 9653.0 142.0 09.Dez.2027 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 96.670 1.0 6437.0 1392.0 05.Mai2041 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 96.365 1.0 9630.0 136.0 16.Nov.2028 10.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 96.383 1.0 9590.0 258.0 23.Feb.2029 138.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 96.439 1.0 9517.0 306.0 18.Sept.2029 163.0
ALVGR ALLIANZ SE RegS Unternehmen 96.442 1.0 9436.0 376.0 08.Juli2050 212.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 96.358 1.0 9635.0 139.0 25.Nov.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 96.373 1.0 9637.0 135.0 10.Nov.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 96.375 1.0 9623.0 168.0 16.März2028 50.0
HVB UNICREDIT BANK AG RegS Gedeckt 96.402 1.0 9640.0 137.0 19.Nov.2027 1.0
BPCECB BPCE SFH RegS Gedeckt 96.409 1.0 9640.0 135.0 10.Nov.2027 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 96.426 1.0 9531.0 410.0 24.Okt.2030 163.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 96.447 1.0 9585.0 226.0 25.Okt.2028 88.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.453 1.0 9541.0 1100.0 24.Feb.2040 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 96.522 1.0 9652.0 130.0 25.Okt.2027 1.0
AARB AAREAL BANK AG MTN RegS Unternehmen 96.186 1.0 9603.0 138.0 23.Nov.2027 25.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 96.206 1.0 9552.0 338.0 15.Jan.2030 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 96.212 1.0 9511.0 306.0 12.Sept.2029 138.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 96.215 1.0 9620.0 288.0 26.Juni2029 138.0
KERFP KERING SA MTN RegS Unternehmen 96.222 1.0 9612.0 184.0 13.Mai2028 75.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 96.224 1.0 9592.0 366.0 18.Mai2030 250.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 96.294 1.0 9575.0 353.0 18.März2030 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 96.307 1.0 9559.0 222.0 11.Okt.2028 100.0
UPS UNITED PARCEL SERVICE INC Unternehmen 96.319 1.0 9569.0 231.0 15.Nov.2028 100.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 96.325 1.0 9616.0 376.0 01.Juni2030 200.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 96.326 1.0 9618.0 139.0 26.Nov.2027 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 96.327 1.0 9627.0 168.0 17.Juni2033 138.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 96.333 1.0 9606.0 273.0 04.Mai2030 174.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 96.353 1.0 9633.0 287.0 26.Juni2029 188.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 96.187 1.0 9613.0 154.0 20.Jan.2028 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 96.229 1.0 9612.0 153.0 17.Jan.2028 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 96.013 1.0 9552.0 253.0 07.Feb.2029 125.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 96.034 1.0 9412.0 379.0 17.Juli2030 200.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 96.061 1.0 9570.0 426.0 02.Dez.2030 63.0
AARB AAREAL BANK AG RegS Unternehmen 96.075 1.0 9592.0 177.0 18.Apr.2028 75.0
CARDFP CARMILA SA MTN RegS Unternehmen 96.090 1.0 9569.0 266.0 01.Apr.2029 163.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.093 1.0 9594.0 158.0 06.Feb.2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.095 1.0 9603.0 287.0 18.Juni2029 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 96.109 1.0 9599.0 159.0 11.Feb.2028 30.0
SANFP SANOFI SA RegS Unternehmen 96.126 1.0 9583.0 268.0 06.Apr.2029 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 96.136 1.0 9613.0 140.0 02.Dez.2027 1.0
EQTSS EQT AB RegS Unternehmen 96.140 1.0 9546.0 524.0 06.Apr.2032 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 96.157 1.0 9533.0 320.0 02.Nov.2029 125.0
EDENFP EDENRED RegS Unternehmen 96.174 1.0 9613.0 286.0 18.Juni2029 138.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.179 1.0 9546.0 251.0 02.Feb.2034 175.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 95.840 1.0 9496.0 328.0 28.Nov.2029 150.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 95.875 1.0 9562.0 698.0 31.Mai2034 300.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 95.889 1.0 9551.0 265.0 28.März2029 145.0
COLSM COLONIAL SFL SOCIMI SA RegS Unternehmen 95.892 1.0 9579.0 178.0 21.Apr.2028 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 95.957 1.0 9583.0 164.0 28.Feb.2028 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 95.963 1.0 9557.0 259.0 24.Feb.2029 113.0
TELNO TELENOR ASA MTN RegS Government Related 96.000 1.0 9591.0 160.0 14.Feb.2028 25.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 96.004 1.0 9597.0 288.0 24.Juni2029 163.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 95.858 1.0 9586.0 154.0 21.Jan.2028 0.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 95.886 1.0 9588.0 155.0 24.Jan.2028 1.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related 95.945 1.0 9576.0 374.0 25.Mai2030 188.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 95.990 1.0 9580.0 276.0 30.Apr.2029 113.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 95.669 1.0 9517.0 533.0 15.Apr.2032 238.0
PG PROCTER & GAMBLE CO Unternehmen 95.677 1.0 9482.0 320.0 25.Okt.2029 125.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 95.681 1.0 9517.0 355.0 23.März2030 188.0
LAMART NERVAL SAS RegS Unternehmen 95.686 1.0 9507.0 527.0 14.Apr.2032 288.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 95.720 1.0 9514.0 236.0 03.Dez.2028 100.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 95.767 1.0 9471.0 413.0 06.Nov.2030 163.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 95.772 1.0 9569.0 182.0 05.Mai2028 50.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 95.777 1.0 9572.0 153.0 14.Jan.2029 13.0
JNJ JOHNSON & JOHNSON Unternehmen 95.795 1.0 9456.0 1320.0 26.Feb.2045 360.0
C CITIGROUP INC MTN RegS Unternehmen 95.812 1.0 9553.0 270.0 10.Apr.2029 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 95.831 1.0 9439.0 393.0 03.Sept.2030 175.0
AARB AAREAL BANK AG RegS Gedeckt 95.674 1.0 9567.0 157.0 01.Feb.2028 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 95.721 1.0 9567.0 177.0 18.Apr.2028 25.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 95.838 1.0 9574.0 171.0 25.März2028 38.0
WMG WMG ACQUISITION CORP RegS Unternehmen 95.509 1.0 9466.0 447.0 15.Aug.2031 225.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 95.514 1.0 9547.0 165.0 03.März2028 13.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 95.519 1.0 9507.0 357.0 29.März2030 175.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 95.519 1.0 9546.0 172.0 30.März2028 25.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 95.519 1.0 9543.0 286.0 12.Juni2029 165.0
CNPFP CNP ASSURANCES MTN RegS Government Related 95.542 1.0 9501.0 251.0 27.Jan.2029 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 95.550 1.0 9394.0 1314.0 14.Jan.2045 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 95.552 1.0 9520.0 203.0 24.Juli2028 38.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 95.571 1.0 9468.0 338.0 20.Jan.2030 200.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 95.581 1.0 9556.0 195.0 23.Juni2028 75.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 95.590 1.0 9507.0 206.0 08.Aug.2029 58.0
KERFP KERING SA MTN RegS Unternehmen 95.609 1.0 9532.0 366.0 05.Mai2030 188.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 95.622 1.0 9441.0 391.0 14.Aug.2030 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 95.624 1.0 9464.0 342.0 08.Feb.2030 250.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 95.628 1.0 9558.0 159.0 10.Feb.2028 13.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 95.656 1.0 9557.0 164.0 23.Feb.2029 25.0
MRK MERCK & CO INC Unternehmen 95.659 1.0 9389.0 728.0 15.Okt.2034 250.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 95.551 1.0 4744.0 2155.0 20.Okt.2050 49.0
DZHYP DZ HYP AG MTN RegS Gedeckt 95.634 1.0 9527.0 253.0 30.Jan.2029 88.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 95.653 1.0 9524.0 247.0 11.Jan.2029 88.0
CNPFP CNP ASSURANCES MTN RegS Government Related 95.339 1.0 9348.0 383.0 27.Juli2050 200.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.385 1.0 9499.0 254.0 08.Feb.2029 100.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 95.388 1.0 9439.0 291.0 03.Juli2029 100.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 95.390 1.0 9539.0 162.0 18.Feb.2028 1.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 95.395 1.0 9534.0 151.0 11.Jan.2028 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 95.434 1.0 9475.0 440.0 27.Feb.2031 200.0
SANFP SANOFI SA MTN RegS Unternehmen 95.437 1.0 9506.0 359.0 01.Apr.2030 150.0
SANFP SANOFI SA MTN RegS Unternehmen 95.437 1.0 9519.0 265.0 21.März2029 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 95.439 1.0 9538.0 174.0 06.Apr.2028 25.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.446 1.0 9502.0 540.0 26.Apr.2032 238.0
PRXNA PROSUS NV MTN RegS Unternehmen 95.456 1.0 9453.0 338.0 19.Jan.2030 209.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 95.457 1.0 9495.0 227.0 25.Okt.2028 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 95.488 1.0 9535.0 283.0 29.Mai2029 150.0
SACHAN STATE OF SAXONY-ANHALT Government Related 95.371 1.0 9506.0 253.0 29.Jan.2029 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 95.454 1.0 9532.0 377.0 31.Mai2030 163.0
KO COCA-COLA CO Unternehmen 95.186 1.0 9190.0 1586.0 15.Aug.2053 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 95.195 1.0 9497.0 370.0 21.Mai2030 200.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 95.214 1.0 9449.0 308.0 01.Sept.2029 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 95.221 1.0 9502.0 371.0 21.Mai2030 175.0
ARRFP APRR SA MTN RegS Unternehmen 95.238 1.0 9459.0 342.0 25.Jan.2030 150.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 95.251 1.0 9512.0 283.0 28.Mai2029 138.0
GFCFP GECINA SA MTN RegS Unternehmen 95.283 1.0 9487.0 252.0 30.Jan.2029 100.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 95.289 1.0 9479.0 216.0 14.Sept.2028 63.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 95.312 1.0 9530.0 192.0 24.Juni2029 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 94.989 1.0 9461.0 221.0 01.Okt.2028 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.998 1.0 9471.0 542.0 18.Mai2032 238.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 95.012 1.0 9453.0 218.0 13.Sept.2029 60.0
MMM 3M CO MTN Unternehmen 95.023 1.0 9480.0 372.0 15.Mai2030 175.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 95.035 1.0 9504.0 178.0 15.Apr.2028 0.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 95.073 1.0 9484.0 202.0 21.Juli2028 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 95.088 1.0 9470.0 218.0 21.Sept.2028 50.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 95.092 1.0 9509.0 198.0 01.Juli2028 50.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 95.098 1.0 9484.0 253.0 30.Jan.2029 63.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 95.098 1.0 9456.0 536.0 02.Apr.2032 220.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 95.119 1.0 7546.0 1210.0 12.Nov.2039 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 95.139 1.0 9512.0 185.0 17.Mai2028 13.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 95.147 1.0 9245.0 911.0 24.Juli2037 288.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 95.150 1.0 9485.0 366.0 30.Apr.2030 175.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 95.151 1.0 9466.0 234.0 17.Nov.2029 80.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.828 1.0 9471.0 282.0 23.Mai2029 113.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 94.832 1.0 9442.0 229.0 01.Nov.2028 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 94.835 1.0 9454.0 198.0 07.Juli2028 30.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.837 1.0 9456.0 222.0 03.Okt.2028 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.867 1.0 9424.0 341.0 16.Jan.2030 138.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 94.869 1.0 9453.0 232.0 12.Nov.2028 54.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 94.923 1.0 9345.0 374.0 17.Sept.2050 188.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.932 1.0 9459.0 360.0 31.März2030 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 94.936 1.0 9460.0 361.0 02.Apr.2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 94.936 1.0 9494.0 197.0 29.Juni2028 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 94.946 1.0 9405.0 308.0 12.Sept.2029 113.0
DECFP JCDECAUX SE RegS Unternehmen 94.959 1.0 9432.0 345.0 07.Feb.2030 163.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 94.960 1.0 9491.0 185.0 17.Mai2028 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.980 1.0 9497.0 191.0 04.Juni2028 13.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 94.865 1.0 9463.0 257.0 13.Feb.2029 63.0
BPCECB BPCE SFH MTN RegS Gedeckt 94.888 1.0 9482.0 287.0 08.Juni2029 100.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 94.643 1.0 9444.0 214.0 01.Sept.2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 94.647 1.0 9426.0 219.0 21.Sept.2029 50.0
GFCFP GECINA SA MTN RegS Unternehmen 94.677 1.0 9419.0 354.0 14.März2030 163.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 94.687 1.0 9429.0 249.0 17.Jan.2029 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 94.690 1.0 9414.0 446.0 15.März2031 188.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 94.716 1.0 9337.0 382.0 09.Juli2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 94.722 1.0 9448.0 202.0 19.Juli2028 25.0
INVSA INVESTOR AB MTN RegS Unternehmen 94.734 1.0 9353.0 398.0 12.Sept.2030 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 94.735 1.0 9361.0 399.0 04.Sept.2030 138.0
ENXFP EURONEXT NV RegS Unternehmen 94.747 1.0 9469.0 287.0 12.Juni2029 113.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 94.769 1.0 9452.0 368.0 05.Mai2030 163.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 94.783 1.0 9358.0 407.0 23.Okt.2030 175.0
SAPGR SAP SE RegS Unternehmen 94.799 1.0 9438.0 355.0 13.März2030 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 94.684 1.0 9439.0 246.0 06.Apr.2034 125.0
LBBW BERLIN HYP AG RegS Gedeckt 94.685 1.0 9468.0 199.0 07.Juli2028 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 94.779 1.0 9478.0 203.0 19.Juli2028 0.0
LBBW BERLIN HYP AG RegS Gedeckt 94.782 1.0 9456.0 260.0 23.Feb.2029 63.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 94.794 1.0 9479.0 196.0 26.Juni2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 94.797 1.0 9480.0 196.0 23.Juni2028 1.0
BERGER BERLIN (STATE OF) RegS Government Related 94.806 1.0 4712.0 2207.0 09.Sept.2050 35.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 94.490 1.0 9425.0 233.0 14.Nov.2028 38.0
ARRFP APRR SA MTN RegS Unternehmen 94.493 1.0 9449.0 194.0 19.Juni2028 0.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 94.505 1.0 9353.0 418.0 24.Nov.2030 163.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 94.509 1.0 9432.0 223.0 04.Okt.2028 25.0
CTPNV CTP NV MTN RegS Unternehmen 94.511 1.0 9448.0 289.0 21.Juni2029 125.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 94.524 1.0 9379.0 329.0 29.Nov.2029 125.0
SYK STRYKER CORPORATION Unternehmen 94.529 1.0 9428.0 261.0 01.März2029 75.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 94.573 1.0 9325.0 459.0 09.Dez.2041 238.0
SWFP SODEXO SA RegS Unternehmen 94.611 1.0 9443.0 275.0 27.Apr.2029 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 94.616 1.0 9423.0 1048.0 17.Mai2039 313.0
ANNGR VONOVIA SE MTN RegS Unternehmen 94.300 1.0 9409.0 214.0 01.Sept.2028 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 94.301 1.0 9294.0 494.0 17.Okt.2031 193.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 94.321 1.0 9424.0 235.0 17.Nov.2028 13.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 94.336 1.0 9420.0 267.0 21.März2029 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.364 1.0 9417.0 255.0 31.Dez.2079 138.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 94.372 1.0 9339.0 413.0 05.Nov.2030 150.0
CNPFP CNP ASSURANCES MTN RegS Government Related 94.384 1.0 9438.0 425.0 30.Juni2051 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 94.412 1.0 9441.0 222.0 28.Sept.2028 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 94.325 1.0 9363.0 433.0 13.Jan.2031 150.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 94.373 1.0 9421.0 269.0 29.März2029 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 94.381 1.0 9374.0 1266.0 30.Apr.2044 375.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 94.424 1.0 9441.0 199.0 07.Juli2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 94.424 1.0 9428.0 469.0 30.Mai2031 163.0
THRGN THUERINGEN LAND OF MTN Government Related 94.434 1.0 9427.0 262.0 02.März2029 50.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 94.442 1.0 9443.0 199.0 07.Juli2028 1.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Unternehmen 94.186 1.0 9399.0 372.0 15.Mai2030 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 94.195 1.0 9410.0 284.0 26.Mai2029 100.0
ANNGR VONOVIA SE RegS Unternehmen 94.204 1.0 9357.0 529.0 25.März2032 238.0
SAPGR SAP SE RegS Unternehmen 94.221 1.0 9372.0 445.0 10.März2031 163.0
LRFP LEGRAND SA RegS Unternehmen 94.221 1.0 9237.0 552.0 06.Juli2032 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 94.236 1.0 9420.0 216.0 06.Sept.2028 5.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 94.261 1.0 9299.0 381.0 08.Okt.2040 175.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 94.296 1.0 9353.0 326.0 20.Nov.2029 125.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 94.214 1.0 9337.0 390.0 15.Juli2030 88.0
BREMEN BREMEN (STATE OF) RegS Government Related 94.190 1.0 9406.0 266.0 15.März2029 45.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 94.201 1.0 9397.0 553.0 17.Mai2032 188.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.967 1.0 9387.0 282.0 21.Mai2029 88.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 93.994 1.0 9379.0 546.0 04.Juni2052 271.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 94.020 1.0 9344.0 348.0 11.Feb.2030 150.0
COVFP COVIVIO SA RegS Unternehmen 94.033 1.0 9400.0 382.0 23.Juni2030 163.0
DHR DH EUROPE FINANCE II SARL Unternehmen 94.048 1.0 7418.0 1160.0 18.Sept.2039 135.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 94.063 1.0 9294.0 409.0 22.Okt.2030 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.065 1.0 9321.0 428.0 15.Jan.2031 188.0
ADSGR ADIDAS AG RegS Unternehmen 94.080 1.0 9408.0 224.0 05.Okt.2028 0.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 94.100 1.0 9383.0 259.0 26.Feb.2030 78.0
BREMEN BREMEN (STATE OF) RegS Government Related 94.015 1.0 9401.0 224.0 06.Okt.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 94.050 1.0 9404.0 218.0 13.Sept.2028 1.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 94.058 1.0 9249.0 562.0 14.Juli2032 163.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 93.813 1.0 9369.0 281.0 17.Mai2029 100.0
CHILE CHILE (REPUBLIC OF) Government Related 93.815 1.0 9357.0 251.0 21.Jan.2029 56.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 93.823 1.0 9301.0 292.0 09.Okt.2039 113.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 93.846 1.0 9312.0 324.0 07.Nov.2029 113.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 93.876 1.0 9358.0 549.0 03.Mai2032 185.0
DZHYP DZ HYP AG MTN RegS Gedeckt 93.850 1.0 9346.0 345.0 18.Jan.2030 88.0
DZHYP DZ HYP AG RegS Gedeckt 93.867 1.0 9386.0 230.0 27.Okt.2028 1.0
LBBW BERLIN HYP AG RegS Gedeckt 93.870 1.0 9362.0 552.0 10.Mai2032 175.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 93.654 1.0 9352.0 376.0 29.Mai2030 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 93.737 1.0 9362.0 239.0 02.Dez.2028 20.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 93.633 1.0 9358.0 255.0 01.Feb.2029 13.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 93.658 1.0 9359.0 231.0 02.Nov.2028 10.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 93.710 1.0 9347.0 553.0 11.Mai2032 175.0
VDP PARIS VILLE DE MTN RegS Government Related 93.732 1.0 9355.0 467.0 25.Mai2031 175.0
FINNVE FINNVERA OYJ MTN RegS Government Related 93.776 1.0 9369.0 273.0 09.Apr.2029 38.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 93.506 1.0 9321.0 699.0 24.Mai2034 288.0
V VISA INC Unternehmen 93.567 1.0 9346.0 717.0 15.Juni2034 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 93.587 1.0 9307.0 444.0 07.März2031 163.0
BKNG BOOKING HOLDINGS INC Unternehmen 93.590 1.0 9225.0 1223.0 01.März2044 400.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 93.603 1.0 9351.0 219.0 21.Sept.2028 13.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 93.607 1.0 9338.0 250.0 19.Jan.2030 50.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 93.512 1.0 9351.0 235.0 16.Nov.2028 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 93.280 1.0 9299.0 366.0 15.Apr.2030 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 93.299 1.0 9294.0 452.0 28.März2031 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 93.328 1.0 9325.0 265.0 11.März2029 25.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 93.358 1.0 9335.0 294.0 23.Juni2029 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.370 1.0 9336.0 291.0 14.Juni2029 25.0
K KELLANOVA Unternehmen 93.108 1.0 9305.0 284.0 20.Mai2029 50.0
SAPGR SAP SE RegS Unternehmen 93.136 1.0 9309.0 283.0 18.Mai2029 38.0
KO COCA-COLA CO Unternehmen 93.138 1.0 9310.0 265.0 09.März2029 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.162 1.0 9284.0 454.0 29.März2031 125.0
JDEPNA JDE PEETS NV RegS Unternehmen 93.203 1.0 9298.0 250.0 16.Jan.2029 50.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 93.209 1.0 9294.0 459.0 21.Apr.2031 138.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 93.249 1.0 9278.0 447.0 15.März2031 160.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 93.255 1.0 9314.0 264.0 09.März2029 38.0
DB DEUTSCHE BANK AG RegS Gedeckt 93.160 1.0 9315.0 948.0 30.Juni2037 263.0
AKEFP ARKEMA SA MTN RegS Unternehmen 92.947 1.0 9252.0 333.0 03.Dez.2029 75.0
MCO MOODYS CORPORATION Unternehmen 92.953 1.0 9263.0 355.0 25.Feb.2030 95.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 93.009 1.0 9242.0 529.0 26.Jan.2032 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 93.014 1.0 9155.0 1281.0 10.Feb.2045 380.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 93.019 1.0 9276.0 369.0 30.Apr.2030 150.0
ARRFP APRR SA MTN RegS Unternehmen 93.087 1.0 9303.0 252.0 18.Jan.2029 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 93.002 1.0 9278.0 356.0 20.Feb.2030 63.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 93.022 1.0 9297.0 268.0 20.März2029 20.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 93.066 1.0 9304.0 287.0 31.Mai2029 25.0
BPCECB BPCE SFH RegS Gedeckt 93.090 1.0 9309.0 255.0 29.Jan.2029 1.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 93.094 1.0 9303.0 381.0 03.Juni2030 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 92.774 1.0 9243.0 351.0 09.Feb.2030 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 92.786 1.0 9273.0 280.0 07.Mai2029 38.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 92.819 1.0 9233.0 314.0 20.Sept.2029 63.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 92.843 1.0 9258.0 460.0 29.Apr.2031 150.0
INTNED ING GROEP NV MTN RegS Unternehmen 92.852 1.0 9234.0 329.0 29.Nov.2030 88.0
AGSBB AGEAS SA RegS Unternehmen 92.853 1.0 9173.0 460.0 24.Nov.2051 188.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 92.852 1.0 9251.0 454.0 24.März2031 125.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 92.909 1.0 9290.0 293.0 26.Juni2029 50.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 92.607 1.0 9231.0 315.0 16.Sept.2029 38.0
FDX FEDEX CORP Unternehmen 92.618 1.0 9255.0 279.0 04.Mai2029 45.0
FISV FISERV INC Unternehmen 92.639 1.0 9264.0 384.0 01.Juli2030 163.0
HITTFP ABERTIS FRANCE SAS MTN RegS Unternehmen 92.674 1.0 9201.0 434.0 18.Jan.2031 148.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 92.697 1.0 9237.0 328.0 05.Nov.2029 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 92.705 1.0 9089.0 556.0 12.Juli2032 188.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 92.712 1.0 9263.0 470.0 13.Juni2031 175.0
KO COCA-COLA CO Unternehmen 92.722 1.0 9226.0 1292.0 14.Mai2044 350.0
LIN LINDE PLC RegS Unternehmen 92.743 1.0 9240.0 453.0 31.März2031 138.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 92.746 1.0 9263.0 378.0 01.Juni2030 138.0
BAYERN BAYERN FREISTAAT Government Related 92.590 1.0 9259.0 281.0 07.Mai2029 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 92.629 1.0 9145.0 758.0 27.Nov.2034 200.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 92.419 1.0 9241.0 293.0 23.Juni2029 38.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 92.434 1.0 9211.0 348.0 24.Jan.2030 75.0
KO COCA-COLA CO Unternehmen 92.441 1.0 9205.0 450.0 08.März2031 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 92.533 1.0 9225.0 712.0 16.Mai2034 225.0
ANNGR VONOVIA SE MTN RegS Unternehmen 92.545 1.0 9215.0 313.0 14.Sept.2029 50.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 92.554 1.0 9115.0 445.0 30.Sept.2051 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 92.558 1.0 9212.0 323.0 23.Okt.2029 63.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 92.561 1.0 9252.0 558.0 24.Juni2032 200.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 92.569 1.0 9219.0 316.0 24.Sept.2029 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 92.581 1.0 9096.0 469.0 02.Juli2031 163.0
NRWBK NRW BANK MTN RegS Government Related 92.421 1.0 9242.0 283.0 14.Mai2029 0.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 92.444 1.0 9233.0 302.0 24.Juli2029 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 92.462 1.0 9246.0 276.0 16.Apr.2029 1.0
PRXNA PROSUS NV MTN RegS Unternehmen 92.282 1.0 9104.0 667.0 19.Jan.2034 278.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 92.342 1.0 9234.0 260.0 16.Feb.2029 0.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 92.344 1.0 9212.0 369.0 26.Apr.2030 125.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 92.347 1.0 9196.0 316.0 22.Sept.2029 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 92.369 1.0 9187.0 537.0 26.März2032 188.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Unternehmen 92.374 1.0 9218.0 464.0 16.Mai2031 156.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 92.363 1.0 9236.0 280.0 30.Apr.2029 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 92.173 1.0 9207.0 371.0 16.Apr.2030 50.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Unternehmen 92.205 1.0 9191.0 315.0 17.Sept.2029 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 92.228 1.0 9189.0 346.0 18.Jan.2030 75.0
GFCFP GECINA SA MTN RegS Unternehmen 92.242 1.0 9224.0 560.0 30.Juni2032 200.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 92.177 1.0 9206.0 298.0 12.Juli2029 13.0
BPCEGP BPCE SA RegS Unternehmen 91.902 1.0 9162.0 346.0 15.Jan.2030 63.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.922 1.0 9110.0 410.0 08.Okt.2030 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 91.960 1.0 9162.0 346.0 17.Jan.2030 75.0
ANNGR VONOVIA SE RegS Unternehmen 91.968 1.0 9163.0 337.0 14.Dez.2029 63.0
ARRFP APRR SA MTN RegS Unternehmen 91.986 1.0 9123.0 520.0 13.Jan.2032 163.0
CMCSA COMCAST CORPORATION Unternehmen 91.989 1.0 9179.0 315.0 14.Sept.2029 25.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 91.990 1.0 9184.0 372.0 28.Apr.2030 88.0
ANNGR VONOVIA SE RegS Unternehmen 92.027 1.0 9105.0 387.0 09.Juli2030 100.0
MMM 3M CO MTN Unternehmen 92.039 1.0 9192.0 469.0 02.Juni2031 150.0
DZHYP DZ HYP AG RegS Gedeckt 92.001 1.0 9342.0 330.0 21.Nov.2029 75.0
UCAJLN LIBERBANK SA RegS Gedeckt 92.026 1.0 9184.0 318.0 25.Sept.2029 25.0
SFILFR SFIL SA MTN RegS Government Related 92.035 1.0 9203.0 289.0 04.Juni2029 5.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 92.059 1.0 9202.0 314.0 06.Sept.2029 5.0
ICADFP ICADE RegS Unternehmen 91.751 1.0 9130.0 345.0 19.Jan.2030 100.0
CAPFP CAPGEMINI SE RegS Unternehmen 91.765 1.0 9174.0 386.0 23.Juni2030 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 91.832 1.0 9156.0 351.0 03.Feb.2030 66.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 91.583 1.0 9142.0 369.0 15.Apr.2030 80.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 91.592 1.0 9017.0 655.0 16.Aug.2033 163.0
LRFP LEGRAND SA RegS Unternehmen 91.598 1.0 9151.0 379.0 20.Mai2030 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 91.622 1.0 9161.0 560.0 29.Juni2032 200.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 91.672 1.0 9147.0 314.0 09.Sept.2029 25.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Unternehmen 91.687 1.0 8998.0 436.0 10.Sept.2041 213.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 91.715 1.0 8996.0 943.0 20.Nov.2037 288.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 91.723 1.0 9141.0 547.0 22.Apr.2032 163.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 91.588 1.0 9158.0 320.0 26.Sept.2029 1.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 91.628 1.0 9163.0 294.0 22.Juni2029 0.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 91.682 1.0 9159.0 319.0 24.Sept.2029 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 91.686 1.0 9160.0 329.0 02.Nov.2029 13.0
ORAFP ORANGE SA MTN RegS Unternehmen 91.414 1.0 9104.0 543.0 07.Apr.2032 163.0
DB DEUTSCHE BANK AG RegS Unternehmen 91.420 1.0 9092.0 444.0 17.Feb.2032 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 91.448 1.0 9143.0 388.0 20.Juni2030 63.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 91.460 1.0 9137.0 379.0 19.Mai2030 75.0
AMT AMERICAN TOWER CORPORATION Unternehmen 91.539 1.0 9084.0 411.0 05.Okt.2030 95.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 91.541 1.0 9134.0 352.0 03.Feb.2030 50.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 91.425 1.0 9010.0 958.0 14.Jan.2038 288.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 91.493 1.0 9140.0 375.0 30.Apr.2030 55.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 91.239 1.0 9124.0 325.0 15.Okt.2029 0.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 91.248 1.0 9104.0 310.0 25.Aug.2029 25.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 91.307 1.0 9131.0 334.0 17.Nov.2029 0.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 91.336 1.0 9119.0 368.0 06.Apr.2030 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 91.343 1.0 9124.0 317.0 16.Sept.2029 13.0
KBN KOMMUNALBANKEN AS RegS Government Related 91.374 1.0 9134.0 327.0 24.Okt.2029 5.0
ABBV ABBVIE INC Unternehmen 91.381 1.0 9061.0 511.0 18.Nov.2031 125.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 91.305 1.0 9111.0 466.0 06.Mai2031 125.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 91.234 1.0 9116.0 376.0 30.Apr.2030 42.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 91.284 1.0 9128.0 337.0 27.Nov.2029 0.0
VDP PARIS CITY OF MTN RegS Government Related 91.312 1.0 8988.0 1265.0 02.Feb.2044 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 91.319 1.0 9131.0 321.0 01.Okt.2029 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 91.360 1.0 9135.0 314.0 03.Sept.2029 1.0
PG PROCTER & GAMBLE CO Unternehmen 91.064 1.0 9101.0 378.0 05.Mai2030 35.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 91.070 1.0 9031.0 770.0 06.März2035 238.0
ASML ASML HOLDING NV RegS Unternehmen 91.075 1.0 9099.0 359.0 25.Feb.2030 25.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 91.123 1.0 9093.0 362.0 22.März2031 69.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 91.050 1.0 9099.0 350.0 18.Jan.2030 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 91.088 1.0 8957.0 1233.0 12.Jan.2043 325.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 91.166 1.0 9116.0 331.0 07.Nov.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 91.198 1.0 9119.0 321.0 01.Okt.2029 1.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 91.211 1.0 9104.0 559.0 17.Mai2032 138.0
FRPTT LA POSTE SA MTN RegS Government Related 91.213 1.0 9121.0 301.0 18.Juli2029 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 90.910 1.0 9071.0 551.0 21.Mai2032 181.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 90.926 1.0 9092.0 354.0 31.Jan.2030 3.0
WPC WPC EUROBOND BV Unternehmen 90.983 1.0 9091.0 381.0 01.Juni2030 95.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 90.902 1.0 9083.0 337.0 03.Dez.2029 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 90.908 1.0 9089.0 353.0 28.Jan.2030 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 90.937 1.0 9028.0 518.0 01.Dez.2031 113.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 90.946 1.0 9088.0 376.0 29.Apr.2030 38.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 90.704 1.0 9019.0 440.0 01.Feb.2031 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 90.730 1.0 9011.0 619.0 12.Feb.2033 163.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.748 1.0 8981.0 498.0 29.Sept.2031 125.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 90.791 1.0 9051.0 550.0 28.Apr.2032 163.0
BKNG BOOKING HOLDINGS INC Unternehmen 90.857 1.0 8977.0 1278.0 21.März2045 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.773 1.0 9072.0 353.0 28.Jan.2030 13.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 90.792 1.0 9077.0 352.0 23.Jan.2030 5.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 90.794 1.0 8976.0 1226.0 15.März2043 350.0
DB DEUTSCHE BANK AG RegS Gedeckt 90.800 1.0 9074.0 351.0 21.Jan.2030 13.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 90.816 1.0 9007.0 503.0 30.Sept.2031 100.0
MS MORGAN STANLEY Unternehmen 90.561 1.0 9037.0 352.0 07.Feb.2031 50.0
SCOR SCOR SE RegS Unternehmen 90.571 1.0 8949.0 447.0 17.Sept.2051 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 90.642 1.0 8964.0 478.0 02.Juli2031 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 90.644 1.0 9047.0 467.0 07.Mai2031 113.0
AARB AAREAL BANK AG RegS Gedeckt 90.606 1.0 9055.0 354.0 01.Feb.2030 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 90.635 1.0 8928.0 564.0 05.Juli2032 138.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.657 1.0 9063.0 382.0 20.Mai2030 20.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 90.700 1.0 4511.0 2280.0 23.Nov.2051 40.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 90.364 1.0 9000.0 500.0 21.Apr.2042 185.0
CTPNV CTP NV MTN RegS Unternehmen 90.497 1.0 8936.0 494.0 27.Sept.2031 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 90.287 1.0 8942.0 481.0 05.Juli2031 88.0
VDP PARIS CITY OF MTN RegS Government Related 90.229 1.0 9014.0 1452.0 22.Juni2048 375.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 90.275 1.0 9027.0 391.0 21.Juni2030 25.0
TALANX TALANX AG RegS Unternehmen 90.027 1.0 8901.0 552.0 01.Dez.2042 175.0
NTT NTT FINANCE CORP RegS Unternehmen 90.033 1.0 8992.0 361.0 03.März2030 34.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 90.045 1.0 8926.0 514.0 04.Dez.2031 138.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 90.115 1.0 8989.0 443.0 14.Jan.2031 50.0
UPS UNITED PARCEL SERVICE INC Unternehmen 90.161 1.0 8922.0 596.0 15.Nov.2032 150.0
ENXFP EURONEXT NV RegS Unternehmen 90.184 1.0 9009.0 474.0 17.Mai2031 75.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.855 1.0 8985.0 391.0 01.Juli2030 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 89.860 1.0 8913.0 511.0 06.Nov.2031 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 89.869 1.0 8852.0 564.0 09.Juli2032 138.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.894 1.0 8957.0 448.0 17.Feb.2031 88.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 89.898 1.0 8989.0 564.0 30.Juni2032 171.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.982 1.0 8909.0 601.0 13.Dez.2032 163.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 90.003 1.0 9000.0 351.0 19.Jan.2030 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 89.878 1.0 8910.0 602.0 15.Nov.2032 125.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 89.799 1.0 8967.0 654.0 23.Mai2033 120.0
COFBBB COFINIMMO SA RegS Unternehmen 89.815 1.0 8931.0 427.0 02.Dez.2030 88.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 89.505 1.0 8885.0 504.0 01.Okt.2031 88.0
ALOFP ALSTOM SA RegS Unternehmen 89.630 1.0 8917.0 397.0 27.Juli2030 50.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 89.552 1.0 8943.0 650.0 01.Juni2033 150.0
BACR BARCLAYS PLC RegS Unternehmen 89.423 1.0 8927.0 460.0 12.Mai2032 111.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 89.437 1.0 8858.0 671.0 03.Apr.2034 350.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 89.464 1.0 8906.0 409.0 09.Sept.2030 50.0
MWDP WENDEL SE RegS Unternehmen 89.470 1.0 8939.0 475.0 01.Juni2031 100.0
PRXNA PROSUS NV MTN RegS Unternehmen 89.482 1.0 8756.0 636.0 13.Juli2033 199.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 89.357 1.0 8926.0 394.0 02.Juli2030 10.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 89.357 1.0 8933.0 482.0 09.Juni2031 50.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 89.428 1.0 8942.0 395.0 02.Juli2030 1.0
FRPTT LA POSTE SA MTN RegS Government Related 89.442 1.0 8917.0 552.0 21.Apr.2032 138.0
SYK STRYKER CORPORATION Unternehmen 89.175 1.0 8860.0 519.0 03.Dez.2031 100.0
NNGRNV NN GROUP NV RegS Unternehmen 89.197 1.0 8867.0 518.0 23.Nov.2031 88.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 89.265 1.0 8918.0 727.0 15.Juni2034 200.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 89.303 1.0 8865.0 512.0 04.Nov.2031 100.0
ARRFP APRR SA MTN RegS Unternehmen 89.329 1.0 8865.0 613.0 17.Jan.2033 150.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 89.252 1.0 8814.0 659.0 04.Juli2033 113.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 89.255 1.0 8917.0 472.0 30.Apr.2031 50.0
INGDIB ING DIBA AG MTN RegS Gedeckt 89.261 1.0 8835.0 682.0 09.Okt.2033 125.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 89.331 1.0 8908.0 644.0 19.Apr.2033 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 89.011 1.0 8695.0 1007.0 03.Sept.2038 250.0
BWA BORGWARNER INC Unternehmen 89.111 1.0 8899.0 471.0 19.Mai2031 100.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 89.141 1.0 8883.0 428.0 18.Nov.2030 50.0
MADRID MADRID COMMUNITY OF RegS Government Related 89.003 1.0 9813.0 106.0 30.Juli2027 83.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 89.010 1.0 8900.0 397.0 08.Juli2030 1.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 89.017 1.0 8892.0 894.0 13.Juni2036 188.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 89.057 1.0 8881.0 548.0 02.März2032 75.0
BERGER BERLIN (STATE OF) RegS Government Related 89.097 1.0 8819.0 1784.0 13.März2054 300.0
BPCECB BPCE SFH RegS Gedeckt 89.129 1.0 8907.0 478.0 29.Mai2031 63.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 88.924 1.0 8861.0 521.0 12.Nov.2031 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 88.946 1.0 8894.0 432.0 15.Nov.2030 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 88.823 1.0 8854.0 547.0 04.März2032 88.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 88.911 1.0 8891.0 423.0 14.Okt.2030 0.0
LLY ELI LILLY AND COMPANY Unternehmen 88.697 1.0 8828.0 517.0 01.Nov.2031 63.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 88.717 1.0 8821.0 524.0 15.Dez.2031 93.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 88.738 1.0 8860.0 460.0 19.März2031 50.0
BPCEGP BPCE SA MTN RegS Unternehmen 88.793 1.0 8855.0 453.0 03.März2031 75.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 88.800 1.0 8815.0 504.0 01.Okt.2031 88.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 88.760 1.0 9853.0 89.0 26.Mai2027 95.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 88.736 1.0 8789.0 1784.0 20.März2054 300.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 88.768 1.0 8843.0 1354.0 25.Mai2045 338.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 88.562 1.0 8846.0 473.0 19.Mai2031 88.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 88.570 1.0 8806.0 521.0 01.Dez.2031 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 88.595 1.0 8790.0 514.0 19.Nov.2031 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 88.595 1.0 8809.0 531.0 19.Jan.2032 113.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 88.500 1.0 8815.0 541.0 16.Feb.2032 95.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 88.556 1.0 8790.0 702.0 16.Jan.2034 145.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 88.339 1.0 8801.0 1638.0 30.Mai2054 375.0
AAPL APPLE INC Unternehmen 88.353 1.0 8804.0 523.0 15.Nov.2031 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 88.401 1.0 8784.0 502.0 12.Sept.2031 70.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 88.425 1.0 8733.0 570.0 12.Juli2032 113.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 88.445 1.0 8762.0 502.0 07.Okt.2031 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 88.454 1.0 8795.0 622.0 19.Jan.2033 113.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 88.301 1.0 8699.0 566.0 18.Juli2032 138.0
NIBCAP NIBC BANK NV RegS Gedeckt 88.211 1.0 8814.0 433.0 25.Nov.2030 13.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 87.971 1.0 8795.0 484.0 23.Juni2031 75.0
EQTSS EQT AB RegS Unternehmen 88.002 1.0 8789.0 471.0 14.Mai2031 88.0
ANNGR VONOVIA SE RegS Unternehmen 88.068 1.0 8790.0 460.0 24.März2031 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 88.071 1.0 6716.0 1135.0 14.Apr.2041 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 88.027 1.0 8802.0 450.0 21.Jan.2031 1.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 87.853 1.0 8736.0 487.0 08.Juli2031 50.0
KOMMUN KOMMUNEKREDIT MTN Government Related 87.902 1.0 8790.0 461.0 03.März2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 87.948 1.0 5102.0 2020.0 13.Okt.2051 100.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 87.619 1.0 8626.0 738.0 05.Juli2034 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 87.633 1.0 8750.0 454.0 21.Feb.2031 38.0
BPCEGP BPCE SA RegS Unternehmen 87.648 1.0 8753.0 446.0 14.Jan.2031 25.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 87.666 1.0 8762.0 458.0 22.Feb.2031 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 87.668 1.0 8756.0 449.0 27.Jan.2031 25.0
TELNO TELENOR ASA MTN RegS Government Related 87.673 1.0 8752.0 729.0 31.Mai2034 175.0
AEDBB AEDIFICA SA RegS Unternehmen 87.674 1.0 8707.0 500.0 09.Sept.2031 75.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 87.703 1.0 8770.0 525.0 30.Juni2042 138.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 87.714 1.0 9714.0 154.0 24.Jan.2028 75.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 87.733 1.0 8747.0 512.0 29.Sept.2031 35.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 87.736 1.0 8723.0 503.0 10.Sept.2031 63.0
TELNO TELENOR ASA MTN RegS Government Related 87.738 1.0 8726.0 507.0 25.Sept.2031 63.0
CNPFP CNP ASSURANCES MTN RegS Government Related 87.744 1.0 8640.0 622.0 12.Okt.2053 188.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 87.470 1.0 8743.0 458.0 24.Feb.2031 13.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 87.579 1.0 8754.0 480.0 27.Mai2031 38.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 87.595 1.0 8759.0 489.0 17.Juni2031 10.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 87.522 1.0 8750.0 479.0 12.Mai2031 13.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.585 1.0 8755.0 480.0 28.Mai2031 40.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 87.340 1.0 8725.0 470.0 23.Apr.2031 50.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 87.356 1.0 8635.0 931.0 17.Nov.2036 163.0
ICADFP ICADE RegS Unternehmen 87.380 1.0 8710.0 443.0 18.Jan.2031 63.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 87.428 1.0 8740.0 480.0 21.Mai2031 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 87.147 1.0 8630.0 519.0 28.Jan.2032 200.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 87.161 1.0 8672.0 716.0 06.März2034 138.0
RELLN RELX FINANCE BV RegS Unternehmen 87.177 1.0 8691.0 548.0 10.März2032 88.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 87.203 1.0 8720.0 485.0 30.Juni2031 75.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 87.204 1.0 8649.0 591.0 08.Sept.2032 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 87.232 1.0 8644.0 590.0 15.Sept.2032 100.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 87.266 1.0 8719.0 470.0 21.Apr.2031 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 87.119 1.0 8711.0 479.0 12.Mai2031 10.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 87.024 1.0 8693.0 453.0 08.Feb.2031 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 86.945 1.0 8689.0 1515.0 25.Juni2049 350.0
SACHAN STATE OF SAXONY-ANHALT Government Related 86.949 1.0 8681.0 548.0 09.Feb.2032 35.0
NIBCAP NIBC BANK NV RegS Gedeckt 87.007 1.0 8698.0 473.0 21.Apr.2031 13.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 86.768 1.0 8644.0 1047.0 21.Mai2039 295.0
BREMEN BREMEN (STATE OF) RegS Government Related 86.792 1.0 8669.0 522.0 24.Okt.2031 15.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 86.828 1.0 8683.0 465.0 18.März2031 1.0
BPCECB BPCE SFH RegS Gedeckt 86.843 1.0 8684.0 465.0 18.März2031 1.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 86.614 1.0 8555.0 909.0 18.Jan.2037 238.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 86.632 1.0 8624.0 508.0 21.Sept.2031 50.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 86.685 1.0 8646.0 809.0 15.Mai2035 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 86.697 1.0 8610.0 704.0 27.Feb.2034 175.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 86.662 1.0 8659.0 568.0 30.Apr.2032 45.0
BERGER BERLIN (STATE OF) RegS Government Related 86.677 1.0 8659.0 522.0 20.Okt.2031 13.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 86.689 1.0 8655.0 523.0 28.Okt.2031 20.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 86.435 1.0 8621.0 553.0 29.März2032 88.0
SANFP SANOFI SA MTN RegS Unternehmen 86.452 1.0 8610.0 724.0 21.März2034 125.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 86.481 1.0 8541.0 760.0 04.Dez.2034 188.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 86.526 1.0 8640.0 564.0 05.Mai2032 80.0
ANNGR VONOVIA SE RegS Unternehmen 86.566 1.0 8580.0 977.0 22.März2038 275.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 86.449 1.0 8636.0 554.0 25.Feb.2032 25.0
BPCECB BPCE SFH MTN RegS Gedeckt 86.461 1.0 8630.0 543.0 21.Jan.2032 38.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 86.566 1.0 8645.0 542.0 12.Jan.2032 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 86.304 1.0 8592.0 804.0 29.März2035 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 86.132 1.0 8573.0 873.0 18.Apr.2036 200.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 86.145 1.0 8594.0 553.0 22.März2032 75.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 86.192 1.0 8608.0 465.0 07.Apr.2031 50.0
PERU PERU (REPUBLIC OF) Government Related 86.227 1.0 8584.0 632.0 11.März2033 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 85.998 1.0 8529.0 582.0 24.Juli2032 75.0
GFCFP GECINA SA MTN RegS Unternehmen 86.058 1.0 8591.0 732.0 29.Mai2034 163.0
INTNED ING BANK NV RegS Gedeckt 86.065 1.0 8599.0 535.0 08.Dez.2031 13.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 85.757 1.0 8554.0 540.0 17.Feb.2033 60.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 85.879 1.0 8535.0 604.0 15.Okt.2032 75.0
LIN LINDE PLC RegS Unternehmen 85.894 1.0 8548.0 801.0 31.März2035 163.0
LIN LINDE FINANCE BV RegS Unternehmen 85.672 1.0 8561.0 572.0 19.Mai2032 55.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 85.686 1.0 8507.0 580.0 08.Juli2032 63.0
DSFIR DSM BV MTN RegS Unternehmen 85.429 0.0 8542.0 580.0 23.Juni2032 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.522 0.0 8538.0 650.0 25.Mai2033 138.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 85.119 0.0 8473.0 709.0 17.Nov.2033 63.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 85.196 0.0 8501.0 548.0 16.Feb.2032 50.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 85.153 0.0 8512.0 557.0 27.Feb.2032 10.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 84.905 0.0 8440.0 597.0 09.Sept.2032 63.0
PG PROCTER & GAMBLE CO Unternehmen 84.919 0.0 8367.0 1064.0 30.Okt.2038 188.0
ORAFP ORANGE SA MTN RegS Unternehmen 84.756 0.0 8359.0 745.0 11.Juli2034 120.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 84.775 0.0 8403.0 690.0 01.Nov.2033 113.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 84.784 0.0 8447.0 618.0 17.Nov.2032 50.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 84.858 0.0 8428.0 1078.0 29.März2039 225.0
GFCFP GECINA SA MTN RegS Unternehmen 84.651 0.0 8427.0 628.0 25.Jan.2033 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 84.566 0.0 4164.0 2852.0 19.Jan.2122 145.0
WALLOO WALLONNE REGION MTN RegS Government Related 84.656 0.0 8445.0 736.0 03.Mai2034 125.0
PG PROCTER & GAMBLE CO Unternehmen 84.473 0.0 6699.0 1375.0 04.Nov.2041 90.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 84.527 0.0 8445.0 660.0 02.Juni2033 100.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 84.210 0.0 8308.0 756.0 30.Sept.2034 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 84.240 0.0 8402.0 642.0 25.Feb.2033 63.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 84.251 0.0 8348.0 682.0 22.Sept.2033 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 84.278 0.0 8356.0 1069.0 07.März2039 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 84.027 0.0 8347.0 963.0 06.Feb.2037 140.0
NDAQ NASDAQ INC Unternehmen 84.057 0.0 8323.0 671.0 30.Juli2033 90.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 84.067 0.0 8392.0 654.0 22.Apr.2033 75.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 84.098 0.0 8342.0 699.0 17.Jan.2034 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 84.124 0.0 8386.0 641.0 11.März2033 88.0
PERU PERU (REPUBLIC OF) RegS Government Related 84.146 0.0 8294.0 911.0 17.Nov.2036 195.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 84.146 0.0 8265.0 1053.0 14.Aug.2038 170.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 84.131 0.0 8412.0 594.0 09.Juli2032 1.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 83.919 0.0 8366.0 1075.0 24.Mai2039 250.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 83.983 0.0 8381.0 650.0 06.Apr.2033 75.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 83.829 0.0 8372.0 658.0 17.Mai2033 88.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 83.832 0.0 8361.0 645.0 17.März2033 75.0
TENN TENNET HOLDING BV MTN RegS Government Related 83.820 0.0 8375.0 630.0 30.Nov.2032 13.0
LLY ELI LILLY AND COMPANY Unternehmen 83.609 0.0 8321.0 695.0 14.Sept.2033 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 83.596 0.0 8348.0 917.0 27.Mai2036 125.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 83.386 0.0 8243.0 767.0 28.Nov.2034 163.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 83.405 0.0 8286.0 700.0 15.Nov.2033 88.0
BNG BNG BANK NV MTN RegS Government Related 83.380 0.0 8337.0 618.0 05.Okt.2032 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 83.180 0.0 8288.0 1016.0 14.Mai2038 225.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 83.192 0.0 8258.0 956.0 03.Feb.2037 150.0
EUROGR EUROGRID GMBH RegS Unternehmen 83.050 0.0 8291.0 654.0 21.Apr.2033 74.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 82.840 0.0 8155.0 983.0 23.Okt.2037 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.866 0.0 8268.0 961.0 29.Mai2037 200.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 82.879 0.0 8258.0 714.0 22.Nov.2033 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 82.895 0.0 4143.0 2389.0 27.Jan.2051 5.0
FDX FEDEX CORP Unternehmen 82.949 0.0 8280.0 653.0 04.Mai2033 95.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 82.960 0.0 8273.0 733.0 14.Feb.2034 63.0
ANNGR VONOVIA SE RegS Unternehmen 82.664 0.0 8262.0 664.0 16.Juni2033 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 82.712 0.0 8255.0 620.0 02.Nov.2032 25.0
JDEPNA JDE PEETS NV RegS Unternehmen 82.754 0.0 8271.0 661.0 16.Juni2033 113.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 82.500 0.0 8240.0 749.0 25.Mai2034 100.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 82.641 0.0 8261.0 668.0 27.Apr.2033 20.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 82.400 0.0 8201.0 1051.0 29.März2038 150.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 82.219 0.0 8200.0 645.0 30.März2033 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 82.250 0.0 8182.0 625.0 14.Apr.2033 200.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 81.869 0.0 8152.0 720.0 12.Jan.2034 75.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 81.944 0.0 8177.0 907.0 16.Mai2036 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 81.926 0.0 8166.0 1059.0 26.Apr.2038 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 81.613 0.0 8161.0 658.0 03.März2033 0.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 81.554 0.0 9043.0 461.0 01.Apr.2031 75.0
LIN LINDE PLC RegS Unternehmen 81.298 0.0 8102.0 703.0 30.Sept.2033 38.0
BERGER BERLIN (STATE OF) RegS Government Related 81.331 0.0 8017.0 1081.0 27.Aug.2038 138.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 81.260 0.0 8006.0 1114.0 19.Dez.2039 225.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 81.146 0.0 8028.0 1100.0 26.Nov.2038 145.0
CHILE CHILE (REPUBLIC OF) Government Related 80.771 0.0 7956.0 914.0 26.Juli2036 130.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 80.871 0.0 8072.0 1333.0 02.Juni2042 188.0
ANNGR VONOVIA SE MTN RegS Unternehmen 80.726 0.0 7983.0 764.0 14.Sept.2034 113.0
DZHYP DZ HYP AG MTN RegS Gedeckt 80.548 0.0 8031.0 809.0 10.Nov.2034 38.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 80.258 0.0 7938.0 852.0 19.Sept.2035 113.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 80.397 0.0 7968.0 853.0 16.Juli2035 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 80.371 0.0 7924.0 1079.0 28.Sept.2038 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 80.139 0.0 8012.0 865.0 21.Juni2035 50.0
TELNO TELENOR ASA MTN RegS Government Related 80.160 0.0 7983.0 815.0 14.Feb.2035 88.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 79.948 0.0 7937.0 965.0 03.Nov.2036 88.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 79.746 0.0 7935.0 808.0 06.Feb.2035 100.0
KO COCA-COLA CO Unternehmen 79.797 0.0 7889.0 935.0 02.Sept.2036 110.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 79.416 0.0 7940.0 1074.0 28.Juni2038 150.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 79.271 0.0 7860.0 949.0 08.Aug.2036 75.0
BPCECB BPCE SFH RegS Gedeckt 79.314 0.0 7910.0 824.0 23.Jan.2035 50.0
INTNED ING BANK NV RegS Gedeckt 79.365 0.0 7900.0 986.0 17.Feb.2037 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 79.210 0.0 7875.0 887.0 12.Feb.2036 121.0
KO COCA-COLA CO Unternehmen 78.970 0.0 7882.0 923.0 06.Mai2036 95.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 78.799 0.0 7874.0 1138.0 17.Juni2039 163.0
BERGER BERLIN (STATE OF) RegS Government Related 78.657 0.0 5236.0 1871.0 24.Nov.2045 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 78.213 0.0 7780.0 979.0 31.Okt.2036 63.0
ADSGR ADIDAS AG RegS Unternehmen 78.036 0.0 7753.0 874.0 10.Sept.2035 63.0
T AT&T INC Unternehmen 78.000 0.0 7657.0 1119.0 14.Sept.2039 180.0
BERGER BERLIN (STATE OF) RegS Government Related 78.020 0.0 7749.0 961.0 25.Aug.2036 63.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 77.726 0.0 7764.0 1135.0 13.Juni2039 165.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 77.098 0.0 7700.0 838.0 07.Feb.2035 25.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 76.895 0.0 7676.0 933.0 15.Apr.2036 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 76.674 0.0 7630.0 981.0 02.März2037 113.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 76.794 0.0 7670.0 839.0 12.Feb.2035 25.0
INVSA INVESTOR AB RegS Unternehmen 76.558 0.0 7651.0 1146.0 20.Juni2039 150.0
PROXBB PROXIMUS NV MTN RegS Government Related 76.252 0.0 7579.0 975.0 17.Nov.2036 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 76.155 0.0 7605.0 899.0 05.Sept.2035 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 76.140 0.0 7614.0 1113.0 01.Juli2039 196.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 75.844 0.0 7562.0 1180.0 18.Mai2040 185.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 75.739 0.0 7490.0 1543.0 15.Feb.2047 225.0
FRPTT LA POSTE SA MTN RegS Government Related 75.727 0.0 7545.0 909.0 18.Jan.2036 63.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 75.343 0.0 7529.0 952.0 15.Apr.2036 25.0
INVSA INVESTOR AB RegS Unternehmen 75.084 0.0 7483.0 899.0 29.Okt.2035 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 74.990 0.0 7495.0 956.0 02.Mai2036 25.0
BERGER BERLIN (STATE OF) RegS Government Related 75.112 0.0 7506.0 943.0 22.Feb.2036 15.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 74.796 0.0 7479.0 921.0 05.Nov.2035 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 74.850 0.0 7431.0 1416.0 16.Feb.2043 145.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 74.614 0.0 7344.0 1145.0 19.Sept.2039 150.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 74.705 0.0 7470.0 880.0 25.Juni2035 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 74.746 0.0 7471.0 908.0 24.Sept.2035 5.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 74.452 0.0 9897.0 361.0 24.Mai2030 288.0
BAWAG AEGON BANK NV RegS Gedeckt 74.590 0.0 7457.0 960.0 09.Juni2036 38.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 74.282 0.0 7424.0 907.0 21.Sept.2035 5.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 73.669 0.0 7358.0 909.0 15.Okt.2035 13.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 73.739 0.0 7333.0 981.0 24.Nov.2036 68.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 73.567 0.0 7356.0 925.0 19.Nov.2035 1.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 73.108 0.0 7288.0 1280.0 06.Mai2041 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 73.002 0.0 7299.0 919.0 29.Okt.2035 1.0
BPCECB BPCE SFH RegS Gedeckt 72.617 0.0 7261.0 944.0 29.Jan.2036 1.0
ANNGR VONOVIA SE MTN RegS Unternehmen 72.444 0.0 7125.0 1135.0 07.Okt.2039 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 72.055 0.0 7203.0 1207.0 21.Juni2039 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 71.377 0.0 7113.0 982.0 02.Sept.2036 30.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 71.095 0.0 7108.0 1196.0 23.Juni2039 88.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 71.121 0.0 7072.0 1278.0 17.März2041 138.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 70.984 0.0 7043.0 1219.0 12.Nov.2039 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 70.154 0.0 6969.0 1210.0 11.Feb.2040 120.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 70.065 0.0 7005.0 1048.0 22.Juni2037 50.0
PEP PEPSICO INC Unternehmen 69.834 0.0 6922.0 1210.0 16.Okt.2039 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 69.896 0.0 6922.0 2017.0 28.Feb.2056 200.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 68.033 0.0 6740.0 1673.0 08.März2049 200.0
KO COCA-COLA CO Unternehmen 68.056 0.0 6782.0 1259.0 15.März2040 80.0
KO COCA-COLA CO Unternehmen 67.455 0.0 6714.0 1316.0 09.März2041 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 67.372 0.0 6675.0 1175.0 13.Apr.2042 288.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 67.379 0.0 6709.0 1351.0 30.Nov.2040 50.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 67.135 0.0 6711.0 1258.0 22.Juni2040 105.0
ANNGR VONOVIA SE RegS Unternehmen 67.029 0.0 6696.0 1282.0 14.Juni2041 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 67.062 0.0 6702.0 1356.0 14.Juni2041 88.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 66.388 0.0 6587.0 1302.0 26.Nov.2040 87.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 66.317 0.0 6601.0 1286.0 07.Apr.2041 130.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 66.193 0.0 3301.0 3147.0 21.Jan.2061 20.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 65.565 0.0 6520.0 1307.0 16.Feb.2041 100.0
BREMEN BREMEN (STATE OF) Government Related 65.480 0.0 6540.0 1393.0 06.Mai2041 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 64.942 0.0 6493.0 1344.0 15.Juni2040 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 64.617 0.0 6420.0 1325.0 02.Nov.2040 63.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 63.993 0.0 6366.0 1414.0 20.Jan.2042 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 64.029 0.0 6362.0 1412.0 25.Okt.2041 60.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 63.881 0.0 6317.0 1729.0 16.Okt.2046 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 63.909 0.0 6381.0 1398.0 25.März2041 38.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 63.453 0.0 6309.0 1423.0 08.Okt.2041 50.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 63.008 0.0 6269.0 1432.0 17.Sept.2041 40.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 63.113 0.0 6284.0 1432.0 20.Jan.2042 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 62.781 0.0 6277.0 1308.0 19.Okt.2039 1.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 62.775 0.0 6270.0 1398.0 19.Nov.2040 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 62.587 0.0 6247.0 2247.0 12.Juni2068 225.0
BPCECB BPCE SFH RegS Gedeckt 62.317 0.0 6221.0 1395.0 18.März2041 38.0
BERGER BERLIN (STATE OF) RegS Government Related 62.434 0.0 6239.0 1380.0 06.Aug.2040 5.0
ANNGR VONOVIA SE RegS Unternehmen 62.224 0.0 6180.0 1297.0 28.Jan.2041 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 62.028 0.0 6158.0 1603.0 17.Jan.2045 100.0
NRWBK NRW BANK MTN Government Related 61.794 0.0 7693.0 1149.0 28.März2039 120.0
EIB EUROPEAN INVESTMENT BANK Government Related 60.907 0.0 6021.0 1818.0 13.Sept.2047 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 60.558 0.0 6055.0 1417.0 27.Nov.2040 1.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 60.623 0.0 6055.0 1397.0 19.Nov.2040 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 60.195 0.0 6019.0 1410.0 02.Nov.2040 1.0
AMT AMERICAN TOWER CORPORATION Unternehmen 59.199 0.0 10096.0 73.0 16.Mai2027 413.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 58.774 0.0 5757.0 1752.0 10.Sept.2049 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.626 0.0 9771.0 95.0 17.Juni2027 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 56.153 0.0 7467.0 1170.0 18.Apr.2039 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 54.735 0.0 10644.0 388.0 28.Okt.2030 450.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 54.688 0.0 5376.0 1805.0 17.Nov.2050 150.0
ANNGR VONOVIA SE MTN RegS Unternehmen 54.400 0.0 5305.0 1785.0 01.Sept.2051 163.0
LLY ELI LILLY AND COMPANY Unternehmen 54.360 0.0 5347.0 1973.0 14.Sept.2051 113.0
BNG BNG BANK NV MTN RegS Government Related 54.057 0.0 5405.0 1973.0 28.Juni2049 81.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 53.748 0.0 5284.0 1846.0 09.Sept.2049 113.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 53.416 0.0 5331.0 1987.0 29.Mai2051 113.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 51.859 0.0 10147.0 221.0 31.Okt.2028 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 51.173 0.0 10202.0 451.0 30.Mai2031 370.0
AARB AAREAL BANK AG MTN RegS Gedeckt 51.185 0.0 9966.0 461.0 05.Aug.2031 300.0
LIN LINDE PLC RegS Unternehmen 50.798 0.0 5005.0 2008.0 30.Sept.2051 100.0
BREMEN BREMEN (STATE OF) RegS Government Related 50.357 0.0 5014.0 2088.0 04.Feb.2050 55.0
VDP PARIS CITY OF MTN RegS Government Related 49.834 0.0 4952.0 1764.0 20.Okt.2045 45.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 49.753 0.0 9914.0 41.0 30.Nov.2026 63.0
BERGER BERLIN (STATE OF) RegS Government Related 49.731 0.0 4946.0 2205.0 26.Jan.2052 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 49.542 0.0 9783.0 503.0 30.Jan.2032 300.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 49.262 0.0 4883.0 2184.0 13.Okt.2051 60.0
HESSEN HESSE (STATE OF) RegS Government Related 49.300 0.0 9690.0 289.0 12.Juli2029 175.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 48.685 0.0 9736.0 100.0 06.Juli2027 1.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 48.280 0.0 9636.0 374.0 24.Mai2030 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.375 0.0 9667.0 135.0 12.Nov.2027 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 48.267 0.0 4782.0 2473.0 13.Feb.2062 118.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 47.944 0.0 9551.0 359.0 01.Apr.2030 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 47.741 0.0 4743.0 2194.0 02.Sept.2050 38.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 47.599 0.0 9473.0 450.0 25.März2031 175.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 47.209 0.0 4686.0 2105.0 08.Dez.2050 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 46.238 0.0 9218.0 352.0 08.Feb.2030 75.0
EU EUROPEAN UNION MTN RegS Government Related 45.557 0.0 9093.0 462.0 04.Apr.2031 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 45.402 0.0 8877.0 465.0 16.Juli2031 212.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 45.417 0.0 8998.0 483.0 11.Juli2031 88.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 44.642 0.0 4448.0 2183.0 03.Sept.2049 20.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 43.977 0.0 4389.0 2312.0 27.Jan.2051 20.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 43.771 0.0 8709.0 717.0 03.März2034 138.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 43.709 0.0 8741.0 476.0 30.Apr.2031 5.0
THRGN THUERINGEN LAND OF RegS Government Related 43.724 0.0 4351.0 2290.0 01.Dez.2051 38.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 43.079 0.0 4278.0 2086.0 16.Jan.2051 65.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 42.568 0.0 6895.0 1433.0 18.Juli2042 88.0
THRGN THUERINGEN LAND OF Government Related 40.959 0.0 4090.0 2344.0 13.Jan.2051 13.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 38.355 0.0 7549.0 1543.0 20.Okt.2045 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 37.621 0.0 7496.0 1217.0 16.Apr.2040 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 36.164 0.0 7096.0 1543.0 25.Okt.2046 200.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 31.991 0.0 9936.0 55.0 21.Jan.2027 138.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 25.899 0.0 10083.0 1179.0 13.Okt.2042 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.519 0.0 8602.0 573.0 12.Mai2032 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 16.966 0.0 9924.0 59.0 03.Feb.2027 138.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 3.968 0.0 9893.0 58.0 01.Feb.2027 63.0
GBP GBP CASH Cash und/oder Derivate 610 0.0 11653.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 542 0.0 8777.0 0.0 nan 0.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -11 0.0 8777.0 0.0 02.Juli2026 364.0
EUR EUR CASH Cash und/oder Derivate -5.345.081 -31.0 10000.0 0.0 nan 0.0
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