Below, a list of constituents for EUN4 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, EUN4 consists of 4750 securities.
Note: The data shown here is as of date Juli 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.153.034,41 | 51.0 | 9947.0 | 458.0 | 25.Mai2030 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.927.730,32 | 50.0 | 10147.0 | 218.0 | 25.Okt.2027 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.137.289,83 | 45.0 | 9492.0 | 329.0 | 25.Nov.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.110.089,73 | 45.0 | 9599.0 | 281.0 | 25.Mai2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.782.195,01 | 43.0 | 10121.0 | 343.0 | 25.Feb.2029 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.360.045,59 | 41.0 | 10092.0 | 210.0 | 24.Sept.2027 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.168.387,82 | 40.0 | 7903.0 | 1203.0 | 25.Juni2039 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.856.607,43 | 38.0 | 10068.0 | 431.0 | 25.Feb.2030 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.709.242,14 | 37.0 | 9292.0 | 379.0 | 25.Mai2029 | 50.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.662.513,90 | 37.0 | 10714.0 | 12.0 | nan | 185.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.560.768,48 | 36.0 | 9822.0 | 183.0 | 25.Mai2027 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.479.423,93 | 36.0 | 11098.0 | 346.0 | 25.Apr.2029 | 550.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.356.693,66 | 35.0 | 9647.0 | 257.0 | 25.Feb.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.311.967,23 | 35.0 | 9696.0 | 160.0 | 25.Feb.2027 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.142.460,89 | 34.0 | 8346.0 | 629.0 | 25.Nov.2031 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.038.182,79 | 34.0 | 8663.0 | 530.0 | 25.Nov.2030 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.850.662,27 | 33.0 | 9310.0 | 557.0 | 25.Mai2031 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.815.318,18 | 32.0 | 9313.0 | 672.0 | 25.Nov.2032 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.776.237,27 | 32.0 | 8465.0 | 827.0 | 25.Mai2034 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.463.400,94 | 30.0 | 9728.0 | 205.0 | 15.Aug.2027 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.383.523,08 | 30.0 | 11766.0 | 596.0 | 25.Okt.2032 | 575.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.338.244,54 | 30.0 | 10817.0 | 1143.0 | 25.Apr.2041 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.268.768,45 | 29.0 | 9732.0 | 801.0 | 25.Nov.2034 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.234.365,45 | 29.0 | 9909.0 | 699.0 | 25.Mai2033 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.031.519,47 | 28.0 | 10068.0 | 494.0 | 15.Nov.2030 | 240.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.961.545,13 | 28.0 | 7985.0 | 996.0 | 25.Mai2036 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.895.645,08 | 27.0 | 10216.0 | 715.0 | 25.Nov.2033 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.656.219,94 | 26.0 | 11141.0 | 795.0 | 25.Apr.2035 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.635.466,80 | 26.0 | 9496.0 | 304.0 | 15.Aug.2028 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.590.685,53 | 26.0 | 11700.0 | 494.0 | 01.Mai2031 | 600.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.575.236,38 | 25.0 | 9873.0 | 689.0 | 15.Feb.2033 | 230.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.554.598,80 | 25.0 | 8177.0 | 678.0 | 25.Mai2032 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.546.916,79 | 25.0 | 10410.0 | 364.0 | 31.Mai2029 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.493.815,14 | 25.0 | 8968.0 | 432.0 | 25.Nov.2029 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.316.597,01 | 24.0 | 9487.0 | 252.0 | 31.Jan.2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.258.067,84 | 24.0 | 11128.0 | 385.0 | 01.Nov.2029 | 525.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.177.147,28 | 23.0 | 9398.0 | 354.0 | 15.Feb.2029 | 25.0 |
BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 4.165.518,11 | 23.0 | 10976.0 | 214.0 | 01.Nov.2027 | 650.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.150.457,86 | 23.0 | 9654.0 | 255.0 | 15.Feb.2028 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.118.775,75 | 23.0 | 11716.0 | 613.0 | 01.Feb.2033 | 575.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.023.757,57 | 22.0 | 11270.0 | 724.0 | 01.Aug.2034 | 500.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.020.385,49 | 22.0 | 9833.0 | 843.0 | 25.Mai2035 | 320.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 3.995.374,95 | 22.0 | 10413.0 | 422.0 | 01.März2030 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.985.338,14 | 22.0 | 9978.0 | 788.0 | 15.Aug.2034 | 260.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.980.457,23 | 22.0 | 9049.0 | 1616.0 | 04.Feb.2050 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.948.182,47 | 22.0 | 10617.0 | 554.0 | 30.Okt.2031 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.937.005,76 | 22.0 | 9703.0 | 773.0 | 15.Feb.2034 | 220.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.881.589,34 | 22.0 | 9881.0 | 219.0 | 15.Okt.2027 | 130.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.775.929,43 | 21.0 | 9862.0 | 841.0 | 15.Feb.2035 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.765.146,88 | 21.0 | 10910.0 | 300.0 | 31.Okt.2028 | 515.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.751.671,77 | 21.0 | 9760.0 | 157.0 | 15.Feb.2027 | 25.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.721.084,56 | 21.0 | 7279.0 | 1107.0 | 04.Feb.2037 | 40.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.720.173,97 | 21.0 | 11642.0 | 476.0 | 04.Jan.2031 | 550.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.682.595,05 | 20.0 | 8831.0 | 553.0 | 15.Feb.2031 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.678.377,02 | 20.0 | 9806.0 | 273.0 | 30.Apr.2028 | 140.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.652.690,95 | 20.0 | 9386.0 | 392.0 | 30.Juli2029 | 80.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.650.833,52 | 20.0 | 9061.0 | 1561.0 | 15.Aug.2046 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.646.262,86 | 20.0 | 9259.0 | 419.0 | 31.Okt.2029 | 60.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.630.357,21 | 20.0 | 8706.0 | 602.0 | 15.Aug.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.584.755,45 | 20.0 | 11263.0 | 1007.0 | 01.Aug.2039 | 500.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.575.814,87 | 20.0 | 9925.0 | 128.0 | 31.Okt.2026 | 130.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.531.174,66 | 20.0 | 10204.0 | 782.0 | 31.Okt.2034 | 345.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.498.317,04 | 19.0 | 10214.0 | 375.0 | 01.Aug.2029 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.468.720,52 | 19.0 | 6936.0 | 1875.0 | 15.Aug.2048 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.466.367,69 | 19.0 | 11833.0 | 574.0 | 30.Juli2032 | 575.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 3.464.771,75 | 19.0 | 8855.0 | 731.0 | 22.Apr.2033 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.447.453,70 | 19.0 | 9681.0 | 367.0 | 30.Apr.2029 | 145.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.435.221,44 | 19.0 | 10366.0 | 908.0 | 01.Feb.2037 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.430.869,76 | 19.0 | 10740.0 | 288.0 | 01.Sept.2028 | 475.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 3.422.079,54 | 19.0 | 9678.0 | 418.0 | 04.Dez.2029 | 163.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.419.460,70 | 19.0 | 9160.0 | 1480.0 | 04.Juli2044 | 250.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.419.166,13 | 19.0 | 9935.0 | 676.0 | 04.Feb.2033 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.380.894,97 | 19.0 | 9068.0 | 1423.0 | 25.Mai2045 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.379.828,69 | 19.0 | 9980.0 | 409.0 | 15.Nov.2029 | 210.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.379.036,75 | 19.0 | 9778.0 | 135.0 | 25.Nov.2026 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.282.575,48 | 18.0 | 9195.0 | 404.0 | 15.Aug.2029 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.280.261,85 | 18.0 | 10088.0 | 764.0 | 30.Apr.2034 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.279.521,29 | 18.0 | 9721.0 | 470.0 | 30.Juli2030 | 195.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.274.825,02 | 18.0 | 11723.0 | 751.0 | 04.Juli2034 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.271.404,30 | 18.0 | 9872.0 | 223.0 | 31.Okt.2027 | 145.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.255.720,57 | 18.0 | 10355.0 | 708.0 | 31.Okt.2033 | 355.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.250.402,26 | 18.0 | 8954.0 | 503.0 | 15.Aug.2030 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.246.580,06 | 18.0 | 10283.0 | 319.0 | 05.Dez.2028 | 313.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.244.032,15 | 18.0 | 11222.0 | 1063.0 | 01.Sept.2040 | 500.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.222.794,66 | 18.0 | 9335.0 | 505.0 | 31.Okt.2030 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.187.085,52 | 18.0 | 5492.0 | 1742.0 | 25.Juni2044 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.167.297,79 | 18.0 | 10510.0 | 805.0 | 30.Apr.2035 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.161.824,03 | 18.0 | 8569.0 | 651.0 | 15.Feb.2032 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.160.204,71 | 18.0 | 9974.0 | 245.0 | 01.Feb.2028 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.153.758,47 | 18.0 | 10797.0 | 282.0 | 04.Juli2028 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.153.179,16 | 18.0 | 12113.0 | 1118.0 | 04.Juli2040 | 475.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.148.018,49 | 18.0 | 10340.0 | 959.0 | 30.Okt.2037 | 405.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 3.140.367,64 | 17.0 | 10074.0 | 266.0 | 13.Apr.2028 | 220.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.135.235,88 | 17.0 | 8958.0 | 503.0 | 15.Aug.2030 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.104.822,30 | 17.0 | 10345.0 | 1012.0 | 25.Okt.2038 | 400.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.097.718,09 | 17.0 | 8252.0 | 1605.0 | 04.Feb.2048 | 263.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.092.922,04 | 17.0 | 9766.0 | 654.0 | 31.Okt.2032 | 255.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.065.737,64 | 17.0 | 10879.0 | 253.0 | 28.März2028 | 550.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.059.435,17 | 17.0 | 10124.0 | 310.0 | 19.Okt.2028 | 240.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.055.484,87 | 17.0 | 11123.0 | 1114.0 | 30.Juli2041 | 470.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.017.502,16 | 17.0 | 8694.0 | 656.0 | 30.Apr.2032 | 70.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.015.065,27 | 17.0 | 9918.0 | 839.0 | 30.Apr.2035 | 315.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.997.782,16 | 17.0 | 9578.0 | 232.0 | 15.Nov.2027 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.997.219,66 | 17.0 | 9100.0 | 469.0 | 30.Apr.2030 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.986.613,69 | 17.0 | 9924.0 | 176.0 | 30.Apr.2027 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.973.038,22 | 17.0 | 7458.0 | 2021.0 | 15.Aug.2053 | 180.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 2.961.237,02 | 16.0 | 11157.0 | 921.0 | 04.Jan.2037 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.947.193,09 | 16.0 | 8987.0 | 549.0 | 01.Apr.2031 | 90.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.924.697,30 | 16.0 | 10527.0 | 406.0 | 15.Dez.2029 | 385.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.923.945,62 | 16.0 | 7538.0 | 1156.0 | 25.Mai2038 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.918.986,41 | 16.0 | 10408.0 | 98.0 | 30.Juli2026 | 590.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.902.995,97 | 16.0 | 10732.0 | 914.0 | 31.Jan.2037 | 420.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.894.995,35 | 16.0 | 9369.0 | 330.0 | 15.Nov.2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.891.929,84 | 16.0 | 10823.0 | 659.0 | 01.Mai2033 | 440.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.887.649,96 | 16.0 | 10170.0 | 321.0 | 01.Dez.2028 | 280.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.870.391,78 | 16.0 | 10113.0 | 690.0 | 30.Apr.2033 | 315.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.867.953,63 | 16.0 | 9458.0 | 451.0 | 01.Apr.2030 | 135.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.852.747,32 | 16.0 | 10120.0 | 230.0 | 01.Dez.2027 | 265.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.850.922,64 | 16.0 | 11360.0 | 1057.0 | 30.Juli2040 | 490.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.833.121,87 | 16.0 | 6524.0 | 1485.0 | 30.Juli2042 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.815.240,35 | 16.0 | 8634.0 | 571.0 | 30.Apr.2031 | 10.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.815.278,60 | 16.0 | 9775.0 | 197.0 | 15.Juli2027 | 75.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.805.326,22 | 16.0 | 9843.0 | 148.0 | 15.Jan.2027 | 85.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.804.163,89 | 16.0 | 9762.0 | 200.0 | 30.Juli2027 | 80.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.790.543,83 | 16.0 | 10769.0 | 695.0 | 01.Nov.2033 | 435.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.784.997,08 | 15.0 | 10880.0 | 1253.0 | 01.Sept.2044 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.781.346,68 | 15.0 | 9534.0 | 714.0 | 30.Juli2033 | 235.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.772.153,64 | 15.0 | 10102.0 | 824.0 | 01.Aug.2035 | 365.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.757.212,30 | 15.0 | 9708.0 | 154.0 | 31.Jan.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.751.516,56 | 15.0 | 10648.0 | 716.0 | 01.März2034 | 420.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.745.455,83 | 15.0 | 10045.0 | 713.0 | 15.Aug.2033 | 260.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.713.012,25 | 15.0 | 10040.0 | 183.0 | 01.Juni2027 | 220.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.693.555,95 | 15.0 | 8427.0 | 1628.0 | 25.Juni2049 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.683.792,72 | 15.0 | 9769.0 | 293.0 | 30.Juli2028 | 140.0 |
SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 2.676.218,57 | 15.0 | 10198.0 | 538.0 | 30.Juli2031 | 310.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.675.190,75 | 15.0 | 9593.0 | 666.0 | 01.Dez.2032 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.671.991,97 | 15.0 | 10235.0 | 365.0 | 23.Mai2029 | 290.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.671.022,96 | 15.0 | 11489.0 | 783.0 | 28.März2035 | 500.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.644.271,33 | 15.0 | 9456.0 | 723.0 | 01.Sept.2033 | 245.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.639.669,82 | 15.0 | 9071.0 | 454.0 | 15.Feb.2030 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.628.648,62 | 15.0 | 9701.0 | 1700.0 | 25.Apr.2055 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.624.794,45 | 15.0 | 10572.0 | 326.0 | 01.Feb.2029 | 410.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.589.308,01 | 14.0 | 10183.0 | 229.0 | 06.Dez.2027 | 288.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.563.355,23 | 14.0 | 9949.0 | 805.0 | 04.Dez.2034 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.561.711,46 | 14.0 | 10896.0 | 230.0 | 04.Jan.2028 | 563.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.544.226,15 | 14.0 | 11257.0 | 321.0 | 31.Jan.2029 | 600.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.541.660,62 | 14.0 | 10260.0 | 1305.0 | 04.Juli2042 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.540.280,82 | 14.0 | 8048.0 | 1788.0 | 25.Mai2054 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.514.018,89 | 14.0 | 10139.0 | 153.0 | 15.Feb.2027 | 295.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.511.796,80 | 14.0 | 9913.0 | 136.0 | 01.Dez.2026 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.507.740,06 | 14.0 | 6007.0 | 1897.0 | 25.Mai2050 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.507.129,24 | 14.0 | 7968.0 | 1178.0 | 15.Mai2038 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.500.959,38 | 14.0 | 9202.0 | 617.0 | 01.März2032 | 165.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.500.767,44 | 14.0 | 8702.0 | 1900.0 | 15.Aug.2054 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.484.544,35 | 14.0 | 9511.0 | 263.0 | 15.März2028 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.465.731,10 | 14.0 | 7017.0 | 1707.0 | 25.Mai2048 | 200.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.450.377,68 | 14.0 | 10086.0 | 422.0 | 15.Jan.2030 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.446.462,91 | 14.0 | 6545.0 | 1599.0 | 30.Apr.2045 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.435.894,65 | 14.0 | 10312.0 | 257.0 | 01.Apr.2028 | 340.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 2.434.936,86 | 14.0 | 9990.0 | 214.0 | 04.Okt.2027 | 200.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.431.404,19 | 14.0 | 10717.0 | 1225.0 | 15.Jan.2042 | 375.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.403.703,65 | 13.0 | 6963.0 | 1363.0 | 15.Jan.2040 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.394.263,96 | 13.0 | 9538.0 | 654.0 | 15.Aug.2032 | 170.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.383.026,11 | 13.0 | 9876.0 | 689.0 | 15.Feb.2033 | 230.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.375.191,34 | 13.0 | 10357.0 | 757.0 | 01.Juli2034 | 385.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.375.109,44 | 13.0 | 10314.0 | 371.0 | 01.Juli2029 | 335.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.369.530,92 | 13.0 | 10454.0 | 449.0 | 15.Juni2030 | 370.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.360.654,25 | 13.0 | 9586.0 | 1816.0 | 25.Apr.2060 | 400.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.358.291,70 | 13.0 | 9675.0 | 256.0 | 20.Feb.2028 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.357.386,19 | 13.0 | 11727.0 | 1249.0 | 31.Okt.2044 | 515.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.352.425,84 | 13.0 | 6300.0 | 1394.0 | 25.Mai2040 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.342.118,39 | 13.0 | 10173.0 | 781.0 | 04.Juli2034 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.341.655,18 | 13.0 | 9348.0 | 352.0 | 15.Feb.2029 | 45.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.329.422,98 | 13.0 | 9219.0 | 1566.0 | 15.Jan.2047 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.322.183,71 | 13.0 | 10004.0 | 198.0 | 01.Aug.2027 | 205.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.319.935,71 | 13.0 | 9463.0 | 384.0 | 22.Juni2029 | 90.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.314.844,91 | 13.0 | 10010.0 | 358.0 | 12.Apr.2029 | 210.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.312.983,29 | 13.0 | 8396.0 | 1784.0 | 25.Mai2055 | 325.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.310.910,10 | 13.0 | 8886.0 | 667.0 | 06.Juli2032 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.309.747,94 | 13.0 | 9446.0 | 510.0 | 01.Dez.2030 | 165.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.305.310,10 | 13.0 | 9686.0 | 174.0 | 16.Apr.2027 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.300.689,55 | 13.0 | 4611.0 | 2470.0 | 15.Aug.2050 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.295.188,46 | 13.0 | 9808.0 | 104.0 | 01.Aug.2026 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.295.126,09 | 13.0 | 9882.0 | 219.0 | 15.Okt.2027 | 130.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.293.161,09 | 13.0 | 10988.0 | 922.0 | 15.Jan.2037 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.278.425,75 | 13.0 | 10892.0 | 190.0 | 04.Juli2027 | 650.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.248.258,58 | 13.0 | 7420.0 | 1069.0 | 15.Mai2036 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.248.176,69 | 13.0 | 11487.0 | 1081.0 | 04.Juli2039 | 425.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.242.240,09 | 12.0 | 6900.0 | 1502.0 | 04.Feb.2043 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.241.567,13 | 12.0 | 10122.0 | 217.0 | 15.Okt.2027 | 270.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.214.805,91 | 12.0 | 10102.0 | 460.0 | 01.Juli2030 | 295.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.199.707,94 | 12.0 | 10330.0 | 501.0 | 15.Feb.2031 | 350.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.186.004,75 | 12.0 | 10902.0 | 930.0 | 15.März2037 | 415.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.182.157,12 | 12.0 | 10127.0 | 369.0 | 15.Juni2029 | 280.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.176.912,64 | 12.0 | 10015.0 | 310.0 | 17.Okt.2028 | 213.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 2.166.440,32 | 12.0 | 8563.0 | 590.0 | 04.Juli2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.164.370,82 | 12.0 | 10596.0 | 479.0 | 15.Nov.2030 | 400.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.161.249,45 | 12.0 | 9095.0 | 1122.0 | 22.Apr.2039 | 275.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.156.017,08 | 12.0 | 10055.0 | 677.0 | 20.Feb.2033 | 290.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.154.355,78 | 12.0 | 8902.0 | 495.0 | 15.Juli2030 | 0.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 2.144.688,23 | 12.0 | 8816.0 | 858.0 | 04.Feb.2035 | 188.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.141.517,65 | 12.0 | 10037.0 | 1366.0 | 15.Jan.2044 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.137.256,41 | 12.0 | 7688.0 | 970.0 | 15.Mai2035 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.133.920,00 | 12.0 | 8710.0 | 611.0 | 31.Okt.2031 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.129.914,97 | 12.0 | 10276.0 | 1058.0 | 01.Okt.2039 | 415.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.127.297,18 | 12.0 | 10263.0 | 1050.0 | 30.Juli2039 | 390.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.122.799,83 | 12.0 | 9937.0 | 808.0 | 01.März2035 | 335.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.104.554,04 | 12.0 | 9849.0 | 168.0 | 01.Apr.2027 | 110.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.104.018,06 | 12.0 | 8740.0 | 585.0 | 01.Aug.2031 | 60.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.096.304,42 | 12.0 | 9957.0 | 483.0 | 01.Okt.2030 | 270.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.095.508,74 | 12.0 | 8215.0 | 1385.0 | 25.Mai2043 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.087.696,58 | 12.0 | 9913.0 | 677.0 | 15.Jan.2033 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.084.134,96 | 12.0 | 8553.0 | 1496.0 | 31.Okt.2046 | 290.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.079.195,85 | 12.0 | 9626.0 | 295.0 | 15.Juli2028 | 75.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.077.381,31 | 12.0 | 8717.0 | 657.0 | 01.Juni2032 | 95.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.073.829,64 | 12.0 | 9557.0 | 225.0 | 22.Okt.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.072.557,33 | 12.0 | 8846.0 | 611.0 | 01.Dez.2031 | 95.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.072.164,22 | 12.0 | 10172.0 | 392.0 | 01.Okt.2029 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.069.822,94 | 12.0 | 9743.0 | 798.0 | 22.Okt.2034 | 285.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.065.375,07 | 11.0 | 9153.0 | 1053.0 | 01.Sept.2038 | 295.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.050.828,12 | 11.0 | 9322.0 | 319.0 | 04.Okt.2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.045.854,90 | 11.0 | 9449.0 | 1500.0 | 01.Sept.2049 | 385.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.038.843,12 | 11.0 | 9771.0 | 213.0 | 15.Sept.2027 | 95.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.038.631,49 | 11.0 | 8675.0 | 680.0 | 15.Juli2032 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.034.074,09 | 11.0 | 10310.0 | 785.0 | 01.Feb.2035 | 385.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.031.227,12 | 11.0 | 10056.0 | 162.0 | 11.März2027 | 220.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.025.384,38 | 11.0 | 10281.0 | 542.0 | 15.Juli2031 | 345.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.025.205,29 | 11.0 | 9453.0 | 1281.0 | 30.Juli2043 | 345.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.023.438,46 | 11.0 | 9864.0 | 125.0 | 20.Okt.2026 | 75.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.021.288,77 | 11.0 | 8937.0 | 1483.0 | 01.März2048 | 345.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.004.593,84 | 11.0 | 8812.0 | 888.0 | 30.Juli2035 | 185.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.000.469,58 | 11.0 | 10623.0 | 1150.0 | 28.März2041 | 425.0 |
KFW | KFW MTN RegS | Government Related | 1.990.837,03 | 11.0 | 10126.0 | 608.0 | 31.März2032 | 288.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.979.014,84 | 11.0 | 10193.0 | 391.0 | 05.Okt.2029 | 288.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.966.185,86 | 11.0 | 9782.0 | 122.0 | 09.Okt.2026 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.965.332,45 | 11.0 | 8102.0 | 1605.0 | 31.Okt.2048 | 270.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.962.637,43 | 11.0 | 10029.0 | 303.0 | 24.Sept.2028 | 240.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.962.542,78 | 11.0 | 7472.0 | 2021.0 | 15.Aug.2053 | 180.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.956.994,30 | 11.0 | 9780.0 | 191.0 | 22.Juni2027 | 80.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.956.822,13 | 11.0 | 8889.0 | 574.0 | 18.Juni2031 | 75.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.956.527,07 | 11.0 | 11734.0 | 393.0 | 04.Jan.2030 | 625.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.954.321,90 | 11.0 | 9941.0 | 30.0 | 04.Nov.2025 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.953.546,53 | 11.0 | 10143.0 | 394.0 | 11.Okt.2029 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.942.408,59 | 11.0 | 8749.0 | 1442.0 | 01.Sept.2046 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.933.085,84 | 11.0 | 10076.0 | 156.0 | 25.Feb.2027 | 255.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.924.011,50 | 11.0 | 9917.0 | 1039.0 | 04.Okt.2038 | 338.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.907.669,97 | 11.0 | 8711.0 | 602.0 | 15.Aug.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.889.437,45 | 11.0 | 10207.0 | 1565.0 | 01.Okt.2053 | 450.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.885.713,22 | 10.0 | 10285.0 | 490.0 | 04.Dez.2030 | 313.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.868.031,35 | 10.0 | 10442.0 | 284.0 | 01.Aug.2028 | 380.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.864.964,02 | 10.0 | 9752.0 | 174.0 | 20.Apr.2027 | 50.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.860.552,37 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.860.333,47 | 10.0 | 10021.0 | 137.0 | 10.Dez.2026 | 200.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.856.049,76 | 10.0 | 9880.0 | 582.0 | 04.Dez.2031 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.846.032,30 | 10.0 | 9187.0 | 486.0 | 01.Aug.2030 | 95.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.826.980,85 | 10.0 | 4467.0 | 2292.0 | 25.Mai2053 | 75.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.814.913,83 | 10.0 | 10115.0 | 397.0 | 22.Okt.2029 | 270.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.812.871,06 | 10.0 | 8886.0 | 488.0 | 22.Juni2030 | 10.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.805.691,24 | 10.0 | 9504.0 | 296.0 | 15.Juli2028 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.801.412,98 | 10.0 | 9610.0 | 1268.0 | 04.Nov.2042 | 338.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.798.298,40 | 10.0 | 4602.0 | 2233.0 | 25.Mai2052 | 75.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.788.211,87 | 10.0 | 10209.0 | 113.0 | 15.Sept.2026 | 385.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.784.440,98 | 10.0 | 8470.0 | 1759.0 | 04.März2053 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.781.268,47 | 10.0 | 8779.0 | 956.0 | 01.Sept.2036 | 225.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.765.465,80 | 10.0 | 10012.0 | 707.0 | 22.Juni2033 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.743.750,26 | 10.0 | 10086.0 | 570.0 | 15.Nov.2031 | 315.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.739.750,85 | 10.0 | 10016.0 | 455.0 | 15.Mai2030 | 240.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.733.765,76 | 10.0 | 10333.0 | 1315.0 | 04.Apr.2044 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.722.947,80 | 10.0 | 10177.0 | 285.0 | 28.Juli2028 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.717.797,20 | 10.0 | 7420.0 | 1109.0 | 30.Juli2037 | 85.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.710.953,07 | 10.0 | 9961.0 | 517.0 | 25.Feb.2031 | 270.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.708.248,03 | 10.0 | 9913.0 | 749.0 | 16.Jan.2034 | 275.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.686.738,19 | 9.0 | 7212.0 | 1806.0 | 23.Mai2049 | 185.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.681.591,11 | 9.0 | 9083.0 | 572.0 | 22.Juni2031 | 100.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.680.560,49 | 9.0 | 9285.0 | 347.0 | 15.Jan.2029 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.678.914,37 | 9.0 | 7567.0 | 2003.0 | 15.Jan.2054 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.678.251,39 | 9.0 | 9768.0 | 1658.0 | 31.Okt.2054 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.678.144,79 | 9.0 | 10679.0 | 124.0 | 01.Nov.2026 | 725.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.674.014,39 | 9.0 | 10085.0 | 425.0 | 31.Jan.2030 | 270.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.672.129,17 | 9.0 | 7446.0 | 1070.0 | 01.März2037 | 95.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.667.303,56 | 9.0 | 9001.0 | 1736.0 | 05.Okt.2054 | 338.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.661.674,86 | 9.0 | 7078.0 | 1336.0 | 31.Okt.2040 | 120.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.661.168,29 | 9.0 | 9578.0 | 792.0 | 23.Mai2034 | 240.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.643.308,57 | 9.0 | 9836.0 | 1604.0 | 01.Okt.2054 | 430.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.642.466,42 | 9.0 | 7952.0 | 1520.0 | 01.März2047 | 270.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.639.088,19 | 9.0 | 7487.0 | 1293.0 | 01.März2041 | 180.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.633.640,45 | 9.0 | 9490.0 | 1007.0 | 01.März2038 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.627.359,80 | 9.0 | 8490.0 | 1935.0 | 30.Juli2066 | 345.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.623.307,50 | 9.0 | 8969.0 | 455.0 | 20.Feb.2030 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.617.945,19 | 9.0 | 9244.0 | 652.0 | 15.Juni2032 | 150.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.607.403,03 | 9.0 | 9906.0 | 376.0 | 15.Juni2029 | 195.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.603.037,60 | 9.0 | 7263.0 | 1694.0 | 01.Sept.2050 | 245.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.591.509,84 | 9.0 | 10446.0 | 1225.0 | 01.Sept.2043 | 445.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.562.548,15 | 9.0 | 10383.0 | 169.0 | 14.Apr.2027 | 413.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.555.251,38 | 9.0 | 9406.0 | 354.0 | 20.Feb.2029 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.532.662,73 | 9.0 | 5307.0 | 2037.0 | 31.Okt.2050 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.523.963,29 | 8.0 | 9850.0 | 1124.0 | 01.Okt.2040 | 385.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.513.706,09 | 8.0 | 10788.0 | 939.0 | 15.Apr.2037 | 410.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.501.228,46 | 8.0 | 6480.0 | 1895.0 | 31.Okt.2052 | 190.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.499.743,14 | 8.0 | 9867.0 | 99.0 | 15.Juli2026 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.497.205,50 | 8.0 | 9756.0 | 793.0 | 04.Sept.2034 | 263.0 |
KFW | KFW MTN RegS | Government Related | 1.495.182,26 | 8.0 | 9345.0 | 314.0 | 15.Sept.2028 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.472.213,67 | 8.0 | 9815.0 | 97.0 | 06.Juli2026 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.467.459,93 | 8.0 | 9423.0 | 541.0 | 18.März2031 | 135.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.459.562,78 | 8.0 | 10012.0 | 358.0 | 12.Apr.2029 | 210.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.443.263,38 | 8.0 | 10096.0 | 119.0 | 05.Okt.2026 | 275.0 |
RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.440.766,14 | 8.0 | 10833.0 | 193.0 | 15.Juli2027 | 625.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.438.340,94 | 8.0 | 10164.0 | 873.0 | 12.Dez.2035 | 338.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.411.227,79 | 8.0 | 9408.0 | 286.0 | 02.Juni2028 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.406.882,88 | 8.0 | 9931.0 | 440.0 | 15.März2030 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.403.567,45 | 8.0 | 9182.0 | 1753.0 | 25.Mai2056 | 375.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.392.775,59 | 8.0 | 8439.0 | 677.0 | 22.Juni2032 | 35.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 1.382.424,00 | 8.0 | 8640.0 | 530.0 | 25.Nov.2030 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.376.123,13 | 8.0 | 8929.0 | 633.0 | 20.Feb.2032 | 90.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.372.040,29 | 8.0 | 8684.0 | 554.0 | 20.Feb.2031 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.370.084,75 | 8.0 | 9257.0 | 395.0 | 15.Juli2029 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.365.867,00 | 8.0 | 9386.0 | 1973.0 | 15.Aug.2056 | 290.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.361.060,47 | 8.0 | 9322.0 | 323.0 | 20.Okt.2028 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.357.714,69 | 8.0 | 9451.0 | 1276.0 | 15.Mai2041 | 260.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.353.426,16 | 8.0 | 4622.0 | 2470.0 | 15.Aug.2050 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.344.764,29 | 7.0 | 9051.0 | 513.0 | 18.Okt.2030 | 47.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.332.206,31 | 7.0 | 9977.0 | 754.0 | 20.Feb.2034 | 290.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.311.121,47 | 7.0 | 9914.0 | 784.0 | 22.Juni2034 | 300.0 |
KFW | KFW MTN RegS | Government Related | 1.286.922,63 | 7.0 | 9178.0 | 652.0 | 07.Juni2032 | 138.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.285.476,35 | 7.0 | 10719.0 | 591.0 | 28.März2032 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.283.509,63 | 7.0 | 9119.0 | 1133.0 | 01.März2040 | 310.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.280.612,12 | 7.0 | 9827.0 | 1394.0 | 22.Juni2045 | 375.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.276.354,60 | 7.0 | 9117.0 | 393.0 | 04.Juli2029 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.269.205,77 | 7.0 | 9597.0 | 373.0 | 15.Mai2029 | 110.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.262.268,34 | 7.0 | 10018.0 | 99.0 | 15.Juli2026 | 210.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.260.681,47 | 7.0 | 9773.0 | 805.0 | 15.Juli2034 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.257.675,77 | 7.0 | 6102.0 | 1879.0 | 01.Sept.2051 | 170.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.251.294,97 | 7.0 | 9620.0 | 289.0 | 22.Juni2028 | 80.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.249.411,38 | 7.0 | 9496.0 | 311.0 | 15.Sept.2028 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.245.441,19 | 7.0 | 10847.0 | 234.0 | 15.Jan.2028 | 550.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.243.862,31 | 7.0 | 6218.0 | 1500.0 | 04.Juli2041 | 45.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.243.627,79 | 7.0 | 10038.0 | 844.0 | 01.Okt.2035 | 360.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.241.387,43 | 7.0 | 7662.0 | 1791.0 | 04.Okt.2052 | 250.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.229.115,16 | 7.0 | 8779.0 | 516.0 | 04.Okt.2030 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.212.390,06 | 7.0 | 9285.0 | 408.0 | 15.Sept.2029 | 50.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 1.189.715,43 | 7.0 | 9820.0 | 1097.0 | 04.Okt.2039 | 338.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.179.481,06 | 7.0 | 8652.0 | 1766.0 | 22.Juni2054 | 330.0 |
KFW | KFW MTN RegS | Government Related | 1.171.361,37 | 7.0 | 9853.0 | 410.0 | 15.Nov.2029 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.163.315,96 | 6.0 | 8139.0 | 958.0 | 01.März2036 | 145.0 |
KFW | KFW MTN RegS | Government Related | 1.158.804,16 | 6.0 | 9657.0 | 179.0 | 05.Mai2027 | 1.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.153.215,82 | 6.0 | 10087.0 | 446.0 | 18.Apr.2030 | 240.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.144.274,96 | 6.0 | 10666.0 | 420.0 | 15.Feb.2030 | 388.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.132.758,66 | 6.0 | 10457.0 | 278.0 | 15.Juni2028 | 388.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.132.484,21 | 6.0 | 8689.0 | 612.0 | 17.Okt.2031 | 30.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.127.360,65 | 6.0 | 6832.0 | 1232.0 | 15.Jan.2038 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.119.968,68 | 6.0 | 4324.0 | 2667.0 | 15.Aug.2052 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.116.446,49 | 6.0 | 9925.0 | 821.0 | 15.Jan.2035 | 288.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.113.379,51 | 6.0 | 10091.0 | 184.0 | 31.Mai2027 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.104.405,90 | 6.0 | 9499.0 | 1405.0 | 20.Juni2044 | 315.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.096.515,79 | 6.0 | 4250.0 | 2610.0 | 15.Jan.2052 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.066.050,49 | 6.0 | 8810.0 | 512.0 | 15.Sept.2030 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.062.577,55 | 6.0 | 7969.0 | 1544.0 | 18.Feb.2045 | 200.0 |
KFW | KFW MTN RegS | Government Related | 1.051.900,45 | 6.0 | 9147.0 | 388.0 | 15.Juni2029 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.050.173,17 | 6.0 | 9379.0 | 1023.0 | 04.Dez.2037 | 275.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.046.512,84 | 6.0 | 10099.0 | 114.0 | 17.Sept.2026 | 270.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.041.295,13 | 6.0 | 8577.0 | 1051.0 | 15.Mai2037 | 170.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.029.748,50 | 6.0 | 9709.0 | 805.0 | 18.Okt.2034 | 260.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.026.273,32 | 6.0 | 10263.0 | 193.0 | 15.Juli2027 | 345.0 |
KFW | KFW MTN RegS | Government Related | 1.024.895,66 | 6.0 | 8541.0 | 610.0 | 15.Sept.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.023.675,61 | 6.0 | 10119.0 | 109.0 | 28.Aug.2026 | 310.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.008.856,53 | 6.0 | 9871.0 | 854.0 | 22.Juni2035 | 310.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 993.375,01 | 6.0 | 10513.0 | 1344.0 | 15.Feb.2045 | 410.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 988.336,58 | 5.0 | 9449.0 | 787.0 | 18.Apr.2034 | 225.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 987.742,79 | 5.0 | 6249.0 | 1415.0 | 22.Juni2040 | 40.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 986.370,13 | 5.0 | 5222.0 | 2341.0 | 25.Mai2066 | 175.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 977.852,06 | 5.0 | 10081.0 | 624.0 | 15.Juli2032 | 325.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 972.746,38 | 5.0 | 9727.0 | 149.0 | 15.Jan.2027 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 970.895,81 | 5.0 | 9659.0 | 1249.0 | 25.Mai2042 | 360.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 954.598,30 | 5.0 | 9420.0 | 1355.0 | 18.Okt.2043 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 944.840,19 | 5.0 | 8996.0 | 445.0 | 16.Jan.2030 | 5.0 |
EU | EUROPEAN UNION RegS | Government Related | 943.138,84 | 5.0 | 4962.0 | 2216.0 | 06.Juli2051 | 70.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 941.596,34 | 5.0 | 9704.0 | 182.0 | 15.Mai2027 | 20.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 936.297,48 | 5.0 | 9771.0 | 199.0 | 26.Juli2027 | 88.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 930.733,05 | 5.0 | 8941.0 | 1339.0 | 04.Juli2042 | 263.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 927.048,97 | 5.0 | 8899.0 | 517.0 | 18.Okt.2030 | 20.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 924.790,70 | 5.0 | 10436.0 | 920.0 | 30.Jan.2037 | 400.0 |
KFW | KFW MTN RegS | Government Related | 918.340,27 | 5.0 | 10019.0 | 395.0 | 04.Okt.2029 | 238.0 |
KFW | KFW MTN RegS | Government Related | 909.998,03 | 5.0 | 9997.0 | 679.0 | 14.Feb.2033 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 907.884,17 | 5.0 | 10058.0 | 278.0 | 31.Mai2028 | 240.0 |
EU | EUROPEAN UNION RegS | Government Related | 907.382,00 | 5.0 | 7257.0 | 1060.0 | 04.Juni2036 | 20.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 897.255,99 | 5.0 | 9912.0 | 1406.0 | 12.Okt.2045 | 375.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 894.865,62 | 5.0 | 8523.0 | 619.0 | 18.Okt.2031 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 891.246,17 | 5.0 | 8895.0 | 740.0 | 24.Mai2033 | 125.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 889.308,14 | 5.0 | 10537.0 | 651.0 | 30.Jan.2033 | 390.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 877.327,25 | 5.0 | 9704.0 | 245.0 | 14.Jan.2028 | 88.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 866.145,93 | 5.0 | 8316.0 | 1121.0 | 22.Juni2038 | 190.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 860.921,49 | 5.0 | 8609.0 | 530.0 | 25.Nov.2030 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 852.708,87 | 5.0 | 8443.0 | 620.0 | 22.Okt.2031 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 851.100,04 | 5.0 | 10005.0 | 784.0 | 15.Sept.2034 | 300.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 848.470,20 | 5.0 | 8485.0 | 579.0 | 25.Mai2031 | 1.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 845.069,54 | 5.0 | 9906.0 | 875.0 | 31.Okt.2035 | 320.0 |
EU | EUROPEAN UNION RegS | Government Related | 842.412,95 | 5.0 | 7320.0 | 1046.0 | 22.Apr.2036 | 25.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 833.880,22 | 5.0 | 9034.0 | 1760.0 | 20.Okt.2053 | 315.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 833.128,13 | 5.0 | 10214.0 | 355.0 | 15.Apr.2029 | 288.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 832.583,53 | 5.0 | 9780.0 | 178.0 | 03.Mai2027 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 828.998,25 | 5.0 | 10101.0 | 372.0 | 16.Juli2029 | 263.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 827.596,79 | 5.0 | 10130.0 | 563.0 | 15.Okt.2031 | 288.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 826.712,13 | 5.0 | 10234.0 | 256.0 | 15.März2028 | 300.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 826.272,52 | 5.0 | 10212.0 | 429.0 | 01.März2030 | 313.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 825.946,20 | 5.0 | 10189.0 | 286.0 | 04.Juli2028 | 275.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 818.749,42 | 5.0 | 10192.0 | 275.0 | 25.Mai2028 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 811.414,79 | 5.0 | 9546.0 | 223.0 | 13.Okt.2027 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 809.680,16 | 5.0 | 10059.0 | 265.0 | 11.Apr.2028 | 238.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 806.195,32 | 4.0 | 9320.0 | 646.0 | 16.Juli2032 | 165.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 805.818,26 | 4.0 | 10082.0 | 710.0 | 15.Sept.2033 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 804.591,33 | 4.0 | 9972.0 | 1369.0 | 30.Apr.2046 | 410.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 804.495,13 | 4.0 | 10004.0 | 985.0 | 15.Mai2037 | 313.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 803.372,07 | 4.0 | 9973.0 | 688.0 | 25.Apr.2033 | 313.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 796.440,73 | 4.0 | 8927.0 | 1770.0 | 22.Juni2055 | 350.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 796.321,69 | 4.0 | 9779.0 | 656.0 | 25.Nov.2032 | 275.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 795.301,99 | 4.0 | 9907.0 | 172.0 | 15.Apr.2027 | 138.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 792.521,47 | 4.0 | 9741.0 | 492.0 | 15.Nov.2030 | 250.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 791.842,86 | 4.0 | 8797.0 | 502.0 | 13.Aug.2030 | 1.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 784.597,08 | 4.0 | 8594.0 | 821.0 | 15.Apr.2034 | 113.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 775.087,07 | 4.0 | 9582.0 | 404.0 | 04.Okt.2029 | 138.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 771.534,63 | 4.0 | 10292.0 | 736.0 | 06.März2034 | 375.0 |
KFW | KFW MTN RegS | Government Related | 764.660,33 | 4.0 | 10150.0 | 452.0 | 15.Mai2030 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 762.500,66 | 4.0 | 9531.0 | 232.0 | 15.Nov.2027 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 759.089,42 | 4.0 | 6368.0 | 1865.0 | 22.Juni2050 | 170.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 753.043,50 | 4.0 | 9884.0 | 856.0 | 15.Juni2035 | 300.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 749.146,16 | 4.0 | 7031.0 | 2026.0 | 01.März2067 | 280.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 745.551,79 | 4.0 | 6588.0 | 1731.0 | 22.Juni2047 | 160.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 726.947,43 | 4.0 | 9087.0 | 382.0 | 25.Mai2029 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 726.764,96 | 4.0 | 10119.0 | 461.0 | 30.Juli2030 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 726.059,03 | 4.0 | 9688.0 | 1096.0 | 15.Feb.2039 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 725.419,18 | 4.0 | 9803.0 | 1124.0 | 15.Juli2039 | 320.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 725.201,15 | 4.0 | 9672.0 | 1176.0 | 31.Jan.2041 | 350.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 722.171,56 | 4.0 | 6884.0 | 1731.0 | 20.Feb.2047 | 150.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 713.382,67 | 4.0 | 10151.0 | 182.0 | 25.Mai2027 | 288.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 712.774,03 | 4.0 | 10145.0 | 540.0 | 28.Mai2031 | 288.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 709.193,18 | 4.0 | 8865.0 | 459.0 | 05.März2030 | 0.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 708.216,53 | 4.0 | 9910.0 | 572.0 | 25.Nov.2031 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 708.356,47 | 4.0 | 10119.0 | 714.0 | 15.Juli2033 | 300.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 708.222,99 | 4.0 | 6720.0 | 1932.0 | 15.Mai2050 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 699.636,59 | 4.0 | 9911.0 | 131.0 | 13.Nov.2026 | 125.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 694.876,81 | 4.0 | 9860.0 | 797.0 | 20.Okt.2034 | 288.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 690.869,70 | 4.0 | 8636.0 | 593.0 | 15.Juli2031 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 686.586,03 | 4.0 | 9784.0 | 149.0 | 15.Jan.2027 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 683.567,47 | 4.0 | 5813.0 | 2257.0 | 01.März2072 | 215.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 681.821,45 | 4.0 | 9740.0 | 133.0 | 16.Nov.2026 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 681.406,11 | 4.0 | 9693.0 | 213.0 | 15.Sept.2027 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 670.236,61 | 4.0 | 9184.0 | 666.0 | 15.Sept.2032 | 150.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 669.022,76 | 4.0 | 8885.0 | 726.0 | 04.Apr.2033 | 125.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 666.532,85 | 4.0 | 9705.0 | 253.0 | 14.Feb.2028 | 95.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 666.204,20 | 4.0 | 6043.0 | 2241.0 | 22.Juni2066 | 215.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 663.400,79 | 4.0 | 9447.0 | 345.0 | 22.Jan.2029 | 63.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 662.623,97 | 4.0 | 10423.0 | 327.0 | 16.Jan.2029 | 363.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 660.840,10 | 4.0 | 9441.0 | 259.0 | 25.Feb.2028 | 0.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 659.980,13 | 4.0 | 10049.0 | 1232.0 | 04.Apr.2042 | 375.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 659.300,55 | 4.0 | 5578.0 | 2076.0 | 22.Juni2053 | 140.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 654.983,70 | 4.0 | 9357.0 | 283.0 | 25.Mai2028 | 0.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 653.214,79 | 4.0 | 9316.0 | 361.0 | 20.März2029 | 50.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 650.285,19 | 4.0 | 9268.0 | 1406.0 | 22.Juni2045 | 350.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 648.449,66 | 4.0 | 8985.0 | 736.0 | 15.Mai2033 | 130.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 643.448,22 | 4.0 | 10471.0 | 475.0 | 20.Okt.2030 | 345.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 641.276,84 | 4.0 | 5276.0 | 2178.0 | 20.März2051 | 75.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 640.577,88 | 4.0 | 9971.0 | 187.0 | 10.Juni2027 | 170.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 637.442,08 | 4.0 | 6899.0 | 1461.0 | 11.Apr.2042 | 115.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 631.074,32 | 4.0 | 8847.0 | 732.0 | 13.Apr.2033 | 113.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 626.017,58 | 3.0 | 9567.0 | 307.0 | 05.Sept.2028 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 625.742,64 | 3.0 | 9627.0 | 191.0 | 17.Juni2027 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 625.113,72 | 3.0 | 10244.0 | 322.0 | 15.Dez.2028 | 300.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 623.600,22 | 3.0 | 10210.0 | 724.0 | 11.Jan.2034 | 363.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 622.849,08 | 3.0 | 10086.0 | 1032.0 | 30.Aug.2038 | 338.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 622.875,35 | 3.0 | 10123.0 | 110.0 | 04.Sept.2026 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 619.999,88 | 3.0 | 10108.0 | 718.0 | 14.Okt.2033 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 620.010,71 | 3.0 | 9517.0 | 1320.0 | 22.Juni2043 | 345.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 611.960,71 | 3.0 | 10094.0 | 343.0 | 25.Feb.2029 | 275.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 610.972,54 | 3.0 | 8728.0 | 526.0 | 08.Nov.2030 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 608.955,87 | 3.0 | 8699.0 | 544.0 | 14.Jan.2031 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 608.873,01 | 3.0 | 8050.0 | 955.0 | 12.Okt.2035 | 90.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 607.518,13 | 3.0 | 10054.0 | 450.0 | 07.Mai2030 | 263.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 607.086,82 | 3.0 | 10253.0 | 690.0 | 08.Juni2033 | 363.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 606.939,03 | 3.0 | 9983.0 | 229.0 | 29.Nov.2027 | 213.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 606.538,88 | 3.0 | 9988.0 | 334.0 | 12.Feb.2030 | 288.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 600.015,06 | 3.0 | 8550.0 | 634.0 | 19.Jan.2032 | 45.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 599.612,38 | 3.0 | 9974.0 | 87.0 | 01.Juni2026 | 160.0 |
EU | EUROPEAN UNION RegS | Government Related | 599.518,22 | 3.0 | 5987.0 | 1482.0 | 04.Okt.2040 | 10.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 598.344,11 | 3.0 | 6644.0 | 1820.0 | 01.Sept.2052 | 215.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 595.081,19 | 3.0 | 10083.0 | 1931.0 | 26.Jan.2062 | 380.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 594.850,58 | 3.0 | 9872.0 | 626.0 | 14.Mai2032 | 250.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 593.699,17 | 3.0 | 7237.0 | 1052.0 | 15.Apr.2036 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 593.148,65 | 3.0 | 10685.0 | 435.0 | 15.Apr.2030 | 400.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 593.283,30 | 3.0 | 8456.0 | 622.0 | 25.Nov.2031 | 30.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 592.948,83 | 3.0 | 9836.0 | 124.0 | 16.Okt.2026 | 63.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 589.456,19 | 3.0 | 9799.0 | 164.0 | 15.März2027 | 75.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 589.439,65 | 3.0 | 10688.0 | 970.0 | 18.Juli2038 | 438.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 586.043,14 | 3.0 | 10066.0 | 398.0 | 20.Okt.2029 | 250.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 586.044,75 | 3.0 | 6645.0 | 2011.0 | 22.Juni2057 | 225.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 581.050,43 | 3.0 | 9653.0 | 214.0 | 15.Sept.2027 | 38.0 |
EU | EUROPEAN UNION RegS | Government Related | 578.286,42 | 3.0 | 7348.0 | 984.0 | 04.Juli2035 | 0.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 569.822,57 | 3.0 | 7472.0 | 1657.0 | 02.Nov.2046 | 180.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 568.950,82 | 3.0 | 10851.0 | 361.0 | 27.Sept.2029 | 663.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 567.757,95 | 3.0 | 8661.0 | 1868.0 | 15.Apr.2055 | 295.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 567.540,12 | 3.0 | 8589.0 | 607.0 | 15.Sept.2031 | 13.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 559.601,95 | 3.0 | 10057.0 | 676.0 | 16.Feb.2033 | 288.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 558.951,05 | 3.0 | 10818.0 | 534.0 | 18.Okt.2031 | 488.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 553.650,68 | 3.0 | 9979.0 | 42.0 | 15.Dez.2025 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 552.194,84 | 3.0 | 9170.0 | 545.0 | 14.März2031 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 551.016,47 | 3.0 | 7346.0 | 1019.0 | 15.Nov.2035 | 1.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 550.275,30 | 3.0 | 10100.0 | 98.0 | 21.Juli2026 | 288.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 546.967,73 | 3.0 | 8682.0 | 546.0 | 20.Jan.2031 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 546.363,42 | 3.0 | 7251.0 | 1168.0 | 13.Nov.2037 | 50.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 545.107,75 | 3.0 | 8211.0 | 917.0 | 10.Apr.2035 | 88.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 543.781,98 | 3.0 | 10764.0 | 512.0 | 10.Apr.2031 | 425.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 541.625,37 | 3.0 | 9627.0 | 790.0 | 22.Feb.2036 | 563.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 541.482,19 | 3.0 | 5950.0 | 1504.0 | 20.Okt.2040 | 0.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 539.796,48 | 3.0 | 9808.0 | 191.0 | 23.Juni2027 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 535.975,31 | 3.0 | 2595.0 | 3379.0 | 25.Mai2072 | 50.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 529.987,48 | 3.0 | 10362.0 | 145.0 | 18.Jan.2027 | 488.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 528.058,91 | 3.0 | 8316.0 | 1020.0 | 09.März2037 | 188.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 524.389,23 | 3.0 | 10024.0 | 781.0 | 04.Sept.2034 | 300.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 524.315,53 | 3.0 | 8739.0 | 519.0 | 14.Okt.2030 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 522.685,06 | 3.0 | 9679.0 | 882.0 | 15.Juli2035 | 250.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 522.447,12 | 3.0 | 9430.0 | 1059.0 | 15.Apr.2038 | 275.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 521.759,58 | 3.0 | 10120.0 | 678.0 | 02.März2033 | 300.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 521.168,09 | 3.0 | 9642.0 | 285.0 | 12.Juni2028 | 100.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 519.370,41 | 3.0 | 9975.0 | 518.0 | 24.Sept.2031 | 513.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 519.051,54 | 3.0 | 8780.0 | 653.0 | 14.Mai2032 | 100.0 |
HESSEN | HESSE (STATE OF) | Government Related | 518.730,73 | 3.0 | 10025.0 | 666.0 | 10.Jan.2033 | 288.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 517.465,71 | 3.0 | 8457.0 | 706.0 | 18.Okt.2032 | 35.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 517.121,39 | 3.0 | 10255.0 | 170.0 | 15.Apr.2027 | 350.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 515.475,64 | 3.0 | 10094.0 | 389.0 | 18.Sept.2029 | 263.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 514.256,06 | 3.0 | 6857.0 | 1143.0 | 16.Feb.2037 | 0.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 512.626,99 | 3.0 | 10135.0 | 429.0 | 28.Feb.2030 | 313.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 512.599,11 | 3.0 | 10220.0 | 369.0 | 05.Juni2029 | 295.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 512.207,76 | 3.0 | 10053.0 | 215.0 | 09.Okt.2027 | 250.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Related | 511.225,85 | 3.0 | 10183.0 | 275.0 | 25.Mai2028 | 300.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 510.874,77 | 3.0 | 8514.0 | 618.0 | 15.Okt.2031 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 510.070,22 | 3.0 | 10056.0 | 667.0 | 12.Jan.2033 | 288.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 509.971,04 | 3.0 | 10088.0 | 677.0 | 02.März2033 | 300.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 509.035,75 | 3.0 | 10042.0 | 589.0 | 15.Jan.2032 | 280.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 508.023,77 | 3.0 | 10119.0 | 453.0 | 23.Mai2030 | 288.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 507.487,19 | 3.0 | 8448.0 | 607.0 | 15.Sept.2031 | 13.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 507.226,07 | 3.0 | 9202.0 | 461.0 | 09.Apr.2030 | 75.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 505.056,45 | 3.0 | 9956.0 | 818.0 | 16.Jan.2035 | 295.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 504.209,56 | 3.0 | 9964.0 | 753.0 | 13.Feb.2034 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 503.302,63 | 3.0 | 9935.0 | 416.0 | 14.Dez.2029 | 225.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 503.295,38 | 3.0 | 10020.0 | 538.0 | 15.Mai2031 | 275.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 501.860,57 | 3.0 | 9943.0 | 757.0 | 27.März2034 | 313.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 501.493,47 | 3.0 | 9900.0 | 592.0 | 31.Jan.2032 | 288.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 500.550,80 | 3.0 | 9900.0 | 229.0 | 25.Nov.2027 | 175.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 498.704,04 | 3.0 | 9926.0 | 841.0 | 22.Mai2035 | 325.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 498.749,40 | 3.0 | 9934.0 | 175.0 | 27.Apr.2027 | 188.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 498.518,73 | 3.0 | 9045.0 | 557.0 | 15.Apr.2031 | 75.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 496.737,19 | 3.0 | 9929.0 | 194.0 | 05.Juli2027 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 496.398,70 | 3.0 | 8180.0 | 1020.0 | 15.Sept.2036 | 113.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 495.622,24 | 3.0 | 9837.0 | 122.0 | 13.Okt.2026 | 100.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 495.046,98 | 3.0 | 9715.0 | 808.0 | 30.Okt.2034 | 263.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 493.512,56 | 3.0 | 8156.0 | 1035.0 | 12.Jan.2037 | 138.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 492.966,17 | 3.0 | 9859.0 | 197.0 | 14.Juli2027 | 138.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 490.287,57 | 3.0 | 10443.0 | 286.0 | 18.Sept.2028 | 550.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 489.721,65 | 3.0 | 9762.0 | 128.0 | 17.Nov.2027 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 488.949,14 | 3.0 | 9759.0 | 157.0 | 16.Feb.2027 | 50.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 488.843,33 | 3.0 | 8729.0 | 513.0 | 23.Sept.2030 | 0.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 488.556,45 | 3.0 | 9752.0 | 160.0 | 25.Feb.2027 | 50.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 488.026,80 | 3.0 | 9741.0 | 159.0 | 23.Feb.2027 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 487.877,60 | 3.0 | 9741.0 | 165.0 | 15.März2027 | 50.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 486.748,65 | 3.0 | 9720.0 | 282.0 | 01.Juni2028 | 125.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 486.624,26 | 3.0 | 9732.0 | 141.0 | 15.Dez.2026 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 486.412,23 | 3.0 | 9657.0 | 213.0 | 22.Sept.2028 | 88.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 485.486,73 | 3.0 | 8669.0 | 546.0 | 21.Jan.2031 | 1.0 |
NRWBK | NRW BANK RegS | Government Related | 485.446,99 | 3.0 | 9701.0 | 165.0 | 16.März2027 | 25.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 484.149,99 | 3.0 | 9601.0 | 317.0 | 22.Okt.2028 | 113.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 483.503,98 | 3.0 | 9586.0 | 319.0 | 03.Nov.2028 | 121.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 482.392,09 | 3.0 | 9617.0 | 214.0 | 17.Sept.2027 | 38.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 480.493,14 | 3.0 | 9550.0 | 325.0 | 15.Nov.2028 | 90.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 478.351,02 | 3.0 | 9449.0 | 493.0 | 30.Sept.2030 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 478.119,59 | 3.0 | 7226.0 | 1091.0 | 20.Okt.2036 | 25.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 476.632,99 | 3.0 | 9503.0 | 362.0 | 30.März2029 | 100.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 475.596,68 | 3.0 | 9511.0 | 234.0 | 25.Nov.2027 | 1.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 472.913,08 | 3.0 | 9958.0 | 756.0 | 10.März2034 | 300.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 472.945,23 | 3.0 | 10136.0 | 736.0 | 13.Feb.2034 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 472.565,42 | 3.0 | 9451.0 | 268.0 | 28.März2028 | 0.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 471.682,19 | 3.0 | 9406.0 | 349.0 | 06.Feb.2029 | 63.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 471.118,59 | 3.0 | 10423.0 | 531.0 | 30.Mai2031 | 370.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 469.934,88 | 3.0 | 9381.0 | 357.0 | 05.März2029 | 50.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 469.417,13 | 3.0 | 10337.0 | 601.0 | 04.Apr.2032 | 338.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 468.372,03 | 3.0 | 6642.0 | 1654.0 | 17.Feb.2045 | 120.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 466.370,59 | 3.0 | 9896.0 | 824.0 | 29.Jan.2035 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 464.750,80 | 3.0 | 8886.0 | 460.0 | 11.März2030 | 1.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 463.864,76 | 3.0 | 9277.0 | 320.0 | 07.Okt.2028 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 463.683,00 | 3.0 | 9267.0 | 377.0 | 14.Mai2029 | 38.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 462.522,05 | 3.0 | 9242.0 | 333.0 | 25.Nov.2028 | 13.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 462.401,48 | 3.0 | 9716.0 | 151.0 | 18.Jan.2028 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 461.993,33 | 3.0 | 9726.0 | 143.0 | 22.Dez.2026 | 0.0 |
ORAFP | ORANGE SA MTN | Unternehmen | 461.408,58 | 3.0 | 13197.0 | 591.0 | 28.Jan.2033 | 813.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 460.181,33 | 3.0 | 9203.0 | 334.0 | 25.Nov.2028 | 1.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 457.718,19 | 3.0 | 7558.0 | 1449.0 | 13.Feb.2043 | 170.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 453.527,96 | 3.0 | 9906.0 | 166.0 | 22.März2027 | 125.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 452.905,52 | 3.0 | 9054.0 | 421.0 | 17.Okt.2029 | 5.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 452.154,27 | 3.0 | 9040.0 | 429.0 | 15.Nov.2029 | 5.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 450.286,23 | 3.0 | 8931.0 | 692.0 | 15.Nov.2032 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 449.502,47 | 3.0 | 8965.0 | 645.0 | 14.Apr.2032 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 446.172,27 | 2.0 | 7430.0 | 1039.0 | 17.März2036 | 20.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 446.027,00 | 2.0 | 8921.0 | 456.0 | 21.Feb.2030 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 444.750,25 | 2.0 | 10082.0 | 1040.0 | 18.Juni2038 | 350.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 443.219,14 | 2.0 | 10053.0 | 708.0 | 20.Juni2033 | 295.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 442.480,03 | 2.0 | 10741.0 | 541.0 | 10.Nov.2031 | 475.0 |
BAYLAN | LFA FOERDERBANK BAYERN | Government Related | 440.708,55 | 2.0 | 8972.0 | 553.0 | 01.Apr.2031 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 439.933,96 | 2.0 | 8799.0 | 510.0 | 09.Sept.2030 | 0.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 439.361,70 | 2.0 | 10656.0 | 383.0 | 14.Okt.2029 | 438.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 438.829,33 | 2.0 | 10485.0 | 184.0 | 16.Juli2028 | 488.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 437.296,97 | 2.0 | 6223.0 | 1849.0 | 25.Mai2050 | 170.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 436.375,73 | 2.0 | 10563.0 | 214.0 | 10.Nov.2028 | 513.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 435.839,13 | 2.0 | 10557.0 | 458.0 | 18.Sept.2030 | 413.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 435.691,55 | 2.0 | 8706.0 | 531.0 | 03.Dez.2030 | 13.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 434.313,86 | 2.0 | 10038.0 | 446.0 | 15.Apr.2030 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 434.323,01 | 2.0 | 5861.0 | 2615.0 | 20.Sept.2117 | 210.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 433.852,59 | 2.0 | 5265.0 | 2144.0 | 12.Apr.2052 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 433.053,30 | 2.0 | 10551.0 | 695.0 | 27.Nov.2033 | 438.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 432.865,62 | 2.0 | 10639.0 | 770.0 | 21.Feb.2035 | 463.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 432.489,98 | 2.0 | 8612.0 | 813.0 | 13.März2034 | 110.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 431.785,42 | 2.0 | 8519.0 | 922.0 | 04.Okt.2035 | 150.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 431.409,96 | 2.0 | 9562.0 | 262.0 | 16.März2028 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 430.867,88 | 2.0 | 9559.0 | 255.0 | 14.Feb.2028 | 38.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 430.336,03 | 2.0 | 9563.0 | 217.0 | 22.Sept.2027 | 0.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 429.740,62 | 2.0 | 10533.0 | 404.0 | 10.Jan.2031 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 429.373,54 | 2.0 | 10563.0 | 330.0 | 02.März2030 | 463.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 429.130,67 | 2.0 | 9535.0 | 217.0 | 22.Sept.2027 | 1.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 428.936,64 | 2.0 | 10474.0 | 632.0 | 29.Nov.2032 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 428.146,32 | 2.0 | 6673.0 | 1781.0 | 31.Mai2047 | 138.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 428.032,75 | 2.0 | 9476.0 | 355.0 | 07.März2029 | 100.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 427.662,78 | 2.0 | 9995.0 | 402.0 | 29.Nov.2030 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 427.281,00 | 2.0 | 7119.0 | 1770.0 | 10.Juli2048 | 180.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 427.093,20 | 2.0 | 10433.0 | 470.0 | 11.Dez.2030 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 425.697,49 | 2.0 | 10423.0 | 234.0 | 13.Jan.2029 | 438.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 424.874,80 | 2.0 | 10233.0 | 363.0 | 25.Juli2029 | 400.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 425.041,71 | 2.0 | 10348.0 | 465.0 | 06.Sept.2030 | 325.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 424.379,86 | 2.0 | 8488.0 | 561.0 | 17.März2031 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 424.336,82 | 2.0 | 8487.0 | 580.0 | 25.Mai2031 | 0.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 424.286,94 | 2.0 | 10240.0 | 263.0 | 24.Aug.2033 | 413.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 423.411,81 | 2.0 | 10284.0 | 206.0 | 22.Sept.2028 | 371.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 423.248,75 | 2.0 | 7692.0 | 910.0 | 13.Okt.2034 | 5.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 422.979,37 | 2.0 | 10369.0 | 482.0 | 10.Jan.2032 | 404.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 422.260,12 | 2.0 | 9924.0 | 827.0 | 20.Feb.2035 | 295.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 420.935,37 | 2.0 | 10445.0 | 333.0 | 14.Mai2034 | 463.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 420.717,30 | 2.0 | 10427.0 | 351.0 | 11.Apr.2029 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 419.564,51 | 2.0 | 10305.0 | 400.0 | 11.Jan.2030 | 363.0 |
KFW | KFW MTN RegS | Government Related | 419.236,09 | 2.0 | 10380.0 | 519.0 | 24.März2031 | 325.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 418.328,27 | 2.0 | 10217.0 | 300.0 | 25.Sept.2028 | 300.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 418.031,44 | 2.0 | 10146.0 | 532.0 | 05.Sept.2032 | 356.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 417.669,56 | 2.0 | 10243.0 | 314.0 | 15.Nov.2028 | 300.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 417.389,46 | 2.0 | 7180.0 | 1100.0 | 22.Nov.2036 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 416.771,11 | 2.0 | 10159.0 | 206.0 | 14.Sept.2027 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 416.778,59 | 2.0 | 10146.0 | 371.0 | 17.Juli2029 | 275.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 415.085,67 | 2.0 | 10518.0 | 668.0 | 11.März2033 | 363.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 414.548,57 | 2.0 | 10075.0 | 1031.0 | 13.Sept.2038 | 345.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 413.878,97 | 2.0 | 10027.0 | 1208.0 | 26.Sept.2042 | 400.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 413.486,99 | 2.0 | 8248.0 | 994.0 | 12.Mai2036 | 125.0 |
BPIFRA | BPIFRANCE SA RegS | Government Related | 413.231,17 | 2.0 | 10116.0 | 643.0 | 25.Nov.2032 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 413.025,63 | 2.0 | 9177.0 | 388.0 | 20.Juni2029 | 13.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 413.036,79 | 2.0 | 10252.0 | 355.0 | 20.Apr.2029 | 313.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 412.507,64 | 2.0 | 10172.0 | 241.0 | 18.Jan.2028 | 288.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 412.603,68 | 2.0 | 10128.0 | 222.0 | 09.Nov.2027 | 275.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 411.865,81 | 2.0 | 10177.0 | 669.0 | 21.März2034 | 376.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 411.713,42 | 2.0 | 10253.0 | 602.0 | 07.Juni2032 | 383.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 411.740,93 | 2.0 | 10158.0 | 422.0 | 31.Jan.2030 | 300.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 410.637,55 | 2.0 | 10022.0 | 838.0 | 20.Nov.2035 | 375.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 410.655,90 | 2.0 | 10092.0 | 797.0 | 20.Jan.2035 | 363.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 410.433,31 | 2.0 | 8146.0 | 787.0 | 29.Nov.2033 | 100.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 410.284,16 | 2.0 | 10084.0 | 221.0 | 04.Nov.2027 | 250.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 409.984,92 | 2.0 | 10138.0 | 811.0 | 21.März2035 | 350.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 410.065,34 | 2.0 | 10201.0 | 159.0 | 25.Mai2027 | 363.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 409.859,83 | 2.0 | 6685.0 | 1769.0 | 15.Apr.2047 | 138.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 409.651,74 | 2.0 | 10146.0 | 963.0 | 03.Apr.2037 | 338.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 409.770,07 | 2.0 | 7450.0 | 980.0 | 09.Juli2035 | 10.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 409.364,84 | 2.0 | 10089.0 | 233.0 | 15.Dez.2027 | 250.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 409.158,93 | 2.0 | 10225.0 | 465.0 | 10.Juli2030 | 300.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 409.049,55 | 2.0 | 10077.0 | 414.0 | 15.Jan.2031 | 300.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 408.943,75 | 2.0 | 10033.0 | 571.0 | 25.Nov.2031 | 300.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 408.857,75 | 2.0 | 10090.0 | 422.0 | 22.Jan.2030 | 275.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 408.501,31 | 2.0 | 10136.0 | 353.0 | 05.Apr.2029 | 275.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 407.582,67 | 2.0 | 9961.0 | 554.0 | 28.Aug.2031 | 260.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 406.546,77 | 2.0 | 9999.0 | 4.0 | 28.Juli2025 | 171.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 406.434,12 | 2.0 | 10128.0 | 287.0 | 04.Juli2028 | 263.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 406.161,19 | 2.0 | 10062.0 | 605.0 | 22.März2032 | 288.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 406.039,41 | 2.0 | 10021.0 | 589.0 | 12.Jan.2032 | 275.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 406.133,71 | 2.0 | 10017.0 | 589.0 | 15.Jan.2032 | 275.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 405.249,53 | 2.0 | 10027.0 | 431.0 | 20.Feb.2030 | 263.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 404.990,87 | 2.0 | 10037.0 | 523.0 | 25.März2031 | 288.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 405.037,03 | 2.0 | 8098.0 | 763.0 | 19.Apr.2033 | 13.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 404.886,87 | 2.0 | 10086.0 | 1244.0 | 17.Juni2044 | 475.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 404.052,72 | 2.0 | 9954.0 | 107.0 | 10.Sept.2026 | 175.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 403.925,16 | 2.0 | 9978.0 | 753.0 | 14.Feb.2034 | 290.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 403.678,88 | 2.0 | 9859.0 | 792.0 | 15.Sept.2034 | 275.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 402.384,83 | 2.0 | 9890.0 | 775.0 | 23.Jan.2036 | 359.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 401.734,55 | 2.0 | 10015.0 | 184.0 | 01.Juni2027 | 238.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 401.786,03 | 2.0 | 5348.0 | 1908.0 | 02.Mai2046 | 45.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 401.587,71 | 2.0 | 10035.0 | 632.0 | 09.Juli2032 | 300.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 401.472,87 | 2.0 | 9991.0 | 772.0 | 22.Mai2034 | 313.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 400.830,14 | 2.0 | 9466.0 | 522.0 | 21.Jan.2031 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 400.427,44 | 2.0 | 9938.0 | 167.0 | 31.März2032 | 250.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 400.477,06 | 2.0 | 10003.0 | 713.0 | 04.Juli2033 | 288.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 400.340,60 | 2.0 | 9923.0 | 608.0 | 18.März2032 | 263.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 399.899,44 | 2.0 | 9930.0 | 958.0 | 06.Mai2037 | 350.0 |
RWE | RWE AG RegS | Unternehmen | 399.805,10 | 2.0 | 9956.0 | 448.0 | 24.Mai2030 | 275.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 399.098,93 | 2.0 | 9942.0 | 830.0 | 10.Juni2035 | 373.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 398.932,96 | 2.0 | 9880.0 | 114.0 | 16.Sept.2026 | 113.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 398.741,92 | 2.0 | 9896.0 | 229.0 | 23.Feb.2028 | 188.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 398.771,93 | 2.0 | 9926.0 | 696.0 | 25.Mai2033 | 313.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 397.622,20 | 2.0 | 9796.0 | 744.0 | 12.Jan.2034 | 288.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 397.249,33 | 2.0 | 9792.0 | 405.0 | 17.Nov.2029 | 213.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 396.873,73 | 2.0 | 9897.0 | 629.0 | 12.Juni2032 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 396.715,39 | 2.0 | 9897.0 | 862.0 | 18.Juni2035 | 288.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 395.241,37 | 2.0 | 9881.0 | 61.0 | 25.Feb.2026 | 0.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 394.621,92 | 2.0 | 9766.0 | 215.0 | 26.Sept.2027 | 125.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 393.903,49 | 2.0 | 9774.0 | 148.0 | 18.Jan.2027 | 150.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 393.076,72 | 2.0 | 9793.0 | 152.0 | 29.Jan.2027 | 75.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 392.891,32 | 2.0 | 9788.0 | 1666.0 | 15.Juni2054 | 413.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 392.572,36 | 2.0 | 9783.0 | 148.0 | 12.Jan.2027 | 63.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Gedeckt | 392.686,98 | 2.0 | 9782.0 | 158.0 | 19.Feb.2027 | 88.0 |
EU | EUROPEAN UNION RegS | Government Related | 392.367,65 | 2.0 | 9791.0 | 126.0 | 22.Okt.2026 | 25.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 392.454,07 | 2.0 | 9780.0 | 116.0 | 16.Sept.2026 | 38.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 392.498,22 | 2.0 | 9734.0 | 1041.0 | 14.Apr.2038 | 310.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 392.420,55 | 2.0 | 9784.0 | 167.0 | 24.März2027 | 86.0 |
EU | EUROPEAN UNION RegS | Government Related | 392.328,23 | 2.0 | 4489.0 | 2326.0 | 04.Nov.2050 | 30.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 391.490,99 | 2.0 | 9787.0 | 116.0 | 15.Sept.2026 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 391.356,12 | 2.0 | 9776.0 | 124.0 | 15.Okt.2026 | 10.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 391.424,58 | 2.0 | 9698.0 | 844.0 | 15.März2035 | 263.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 390.954,85 | 2.0 | 9907.0 | 149.0 | 21.Jan.2027 | 138.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 390.893,30 | 2.0 | 9751.0 | 279.0 | 24.Mai2028 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 390.660,89 | 2.0 | 9750.0 | 179.0 | 07.Mai2027 | 88.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 390.650,53 | 2.0 | 9766.0 | 119.0 | 28.Sept.2026 | 0.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 390.235,40 | 2.0 | 9740.0 | 166.0 | 22.März2027 | 50.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 389.900,20 | 2.0 | 9685.0 | 213.0 | 15.Sept.2027 | 75.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 389.076,30 | 2.0 | 8646.0 | 546.0 | 21.Jan.2031 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 388.040,52 | 2.0 | 9697.0 | 163.0 | 08.März2027 | 10.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 387.926,39 | 2.0 | 9638.0 | 200.0 | 27.Juli2027 | 63.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 387.987,31 | 2.0 | 9659.0 | 232.0 | 22.Nov.2027 | 63.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 388.014,05 | 2.0 | 9659.0 | 710.0 | 13.Mai2033 | 238.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 388.017,53 | 2.0 | 9662.0 | 245.0 | 11.Jan.2028 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 387.161,86 | 2.0 | 9604.0 | 306.0 | 05.Sept.2028 | 88.0 |
EU | EUROPEAN UNION RegS | Government Related | 387.237,84 | 2.0 | 8605.0 | 570.0 | 22.Apr.2031 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 386.130,29 | 2.0 | 9647.0 | 184.0 | 30.Mai2028 | 50.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 386.065,36 | 2.0 | 10047.0 | 598.0 | 16.Feb.2032 | 275.0 |
INTNED | ING BANK NV RegS | Gedeckt | 386.072,98 | 2.0 | 9629.0 | 269.0 | 11.Apr.2028 | 88.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 385.940,75 | 2.0 | 9626.0 | 272.0 | 25.Apr.2028 | 100.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 385.682,24 | 2.0 | 9642.0 | 178.0 | 30.Apr.2027 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 384.957,00 | 2.0 | 9596.0 | 266.0 | 17.Apr.2029 | 113.0 |
LANDER | LAENDER NO 62 RegS | Government Related | 383.848,47 | 2.0 | 9572.0 | 369.0 | 04.Mai2029 | 125.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | 383.618,73 | 2.0 | 9520.0 | 312.0 | 26.Sept.2028 | 88.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 382.818,19 | 2.0 | 9101.0 | 442.0 | 14.Jan.2030 | 28.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 381.944,14 | 2.0 | 9161.0 | 410.0 | 14.Sept.2029 | 25.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 380.227,24 | 2.0 | 9392.0 | 413.0 | 19.Nov.2030 | 175.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 379.260,41 | 2.0 | 10448.0 | 124.0 | 15.Nov.2027 | 585.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 379.183,65 | 2.0 | 8059.0 | 1073.0 | 22.Juni2037 | 145.0 |
CABKSM | BANKIA SAU | Gedeckt | 378.794,58 | 2.0 | 10695.0 | 868.0 | 24.März2036 | 413.0 |
INTNED | ING BANK NV MTN RegS | Gedeckt | 378.384,54 | 2.0 | 9429.0 | 352.0 | 18.Feb.2029 | 75.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 377.898,27 | 2.0 | 9443.0 | 249.0 | 21.Jan.2028 | 10.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 377.297,90 | 2.0 | 9405.0 | 356.0 | 05.März2029 | 75.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 377.202,37 | 2.0 | 9397.0 | 1740.0 | 12.Juni2054 | 363.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 376.656,97 | 2.0 | 7784.0 | 1046.0 | 24.Okt.2036 | 88.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 376.187,62 | 2.0 | 9404.0 | 652.0 | 13.Juli2032 | 188.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 376.085,37 | 2.0 | 9353.0 | 1302.0 | 25.Mai2043 | 350.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 374.844,13 | 2.0 | 9864.0 | 725.0 | 15.Juli2033 | 250.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 373.105,03 | 2.0 | 9328.0 | 310.0 | 31.Aug.2028 | 0.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 372.679,17 | 2.0 | 7453.0 | 978.0 | 09.Juli2035 | 13.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 369.793,58 | 2.0 | 10395.0 | 242.0 | 30.Jan.2028 | 375.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 369.730,31 | 2.0 | 9218.0 | 449.0 | 20.Feb.2030 | 63.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 369.264,49 | 2.0 | 6599.0 | 2064.0 | 01.Dez.2055 | 185.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 369.315,52 | 2.0 | 9233.0 | 334.0 | 25.Nov.2028 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 368.788,92 | 2.0 | 9220.0 | 347.0 | 15.Jan.2029 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 368.962,73 | 2.0 | 9186.0 | 426.0 | 25.Nov.2029 | 60.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 364.935,97 | 2.0 | 9098.0 | 553.0 | 13.Apr.2031 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 364.159,30 | 2.0 | 9774.0 | 638.0 | 21.Juni2032 | 238.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 363.995,10 | 2.0 | 9079.0 | 646.0 | 25.Mai2032 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 362.774,24 | 2.0 | 10347.0 | 190.0 | 29.Juni2027 | 413.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 361.606,48 | 2.0 | 9019.0 | 410.0 | 14.Sept.2029 | 25.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 361.540,88 | 2.0 | 8917.0 | 2160.0 | 07.März2073 | 340.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 361.138,96 | 2.0 | 7179.0 | 1397.0 | 08.Apr.2042 | 163.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 360.880,96 | 2.0 | 9019.0 | 430.0 | 20.Nov.2029 | 5.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 360.948,02 | 2.0 | 9021.0 | 438.0 | 18.Dez.2029 | 5.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 360.789,74 | 2.0 | 8972.0 | 627.0 | 11.März2032 | 138.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 360.526,52 | 2.0 | 9013.0 | 432.0 | 27.Nov.2029 | 0.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 360.229,49 | 2.0 | 10404.0 | 1184.0 | 30.Jan.2042 | 420.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 359.503,29 | 2.0 | 8982.0 | 466.0 | 09.Apr.2030 | 20.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 359.016,35 | 2.0 | 10137.0 | 577.0 | 20.März2033 | 375.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 358.215,43 | 2.0 | 8952.0 | 434.0 | 06.Dez.2029 | 5.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 357.641,08 | 2.0 | 8907.0 | 805.0 | 05.Mai2034 | 175.0 |
INGB | ING BELGIQUE SA RegS | Gedeckt | 355.046,89 | 2.0 | 8876.0 | 455.0 | 20.Feb.2030 | 1.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 354.240,82 | 2.0 | 9552.0 | 1268.0 | 22.Juni2042 | 345.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 353.948,04 | 2.0 | 8849.0 | 483.0 | 03.Juni2030 | 1.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 353.977,16 | 2.0 | 8848.0 | 482.0 | 04.Juni2030 | 13.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 351.697,72 | 2.0 | 8792.0 | 481.0 | 27.Mai2030 | 1.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | 347.354,57 | 2.0 | 11081.0 | 710.0 | 31.Juli2034 | 520.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 346.654,21 | 2.0 | 6834.0 | 1765.0 | 15.Nov.2047 | 150.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) | Schuldverschreibungen | 346.351,67 | 2.0 | 9887.0 | 84.0 | 22.Mai2026 | 63.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 345.939,90 | 2.0 | 8646.0 | 576.0 | 02.Juli2031 | 83.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 345.383,09 | 2.0 | 8635.0 | 529.0 | 19.Nov.2030 | 0.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 343.866,78 | 2.0 | 7630.0 | 904.0 | 10.Okt.2034 | 15.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 343.449,13 | 2.0 | 7307.0 | 1011.0 | 12.Okt.2035 | 0.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 343.150,75 | 2.0 | 9125.0 | 1851.0 | 18.Okt.2055 | 315.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 343.145,87 | 2.0 | 8473.0 | 846.0 | 31.Okt.2034 | 150.0 |
NRWBK | NRW BANK | Government Related | 342.925,26 | 2.0 | 9774.0 | 159.0 | 23.Feb.2027 | 63.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 342.806,40 | 2.0 | 9777.0 | 178.0 | 04.Mai2027 | 88.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 342.487,48 | 2.0 | 9757.0 | 128.0 | 29.Okt.2027 | 41.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 342.458,59 | 2.0 | 9702.0 | 611.0 | 03.März2032 | 225.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 342.042,75 | 2.0 | 8524.0 | 635.0 | 11.Feb.2032 | 65.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 340.031,34 | 2.0 | 9654.0 | 603.0 | 27.Apr.2033 | 282.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 339.790,39 | 2.0 | 9705.0 | 192.0 | 23.Juni2027 | 63.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 339.100,36 | 2.0 | 10946.0 | 379.0 | 14.Nov.2030 | 538.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 337.763,16 | 2.0 | 8384.0 | 793.0 | 20.Jan.2034 | 125.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 337.859,42 | 2.0 | 11021.0 | 613.0 | 25.Jan.2034 | 515.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 336.942,24 | 2.0 | 9627.0 | 182.0 | 18.Mai2027 | 1.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 336.158,92 | 2.0 | 10692.0 | 257.0 | 23.Aug.2033 | 575.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 335.456,16 | 2.0 | 8322.0 | 1108.0 | 22.Feb.2038 | 165.0 |
NRWBK | NRW BANK RegS | Government Related | 332.545,39 | 2.0 | 9240.0 | 651.0 | 03.Aug.2032 | 163.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 332.129,40 | 2.0 | 4448.0 | 2509.0 | 31.Okt.2071 | 145.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 332.278,08 | 2.0 | 6741.0 | 1808.0 | 16.Juni2048 | 155.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 331.208,01 | 2.0 | 10742.0 | 536.0 | 15.Nov.2031 | 450.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 327.900,71 | 2.0 | 10632.0 | 470.0 | 13.Nov.2031 | 446.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 327.785,19 | 2.0 | 9786.0 | 153.0 | 01.Feb.2027 | 63.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 327.474,91 | 2.0 | 6461.0 | 1878.0 | 24.Jan.2052 | 188.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 326.732,78 | 2.0 | 10821.0 | 579.0 | 23.Mai2033 | 486.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 326.094,28 | 2.0 | 10524.0 | 375.0 | 12.Sept.2029 | 413.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 324.783,17 | 2.0 | 10587.0 | 317.0 | 17.Jan.2030 | 488.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 324.847,49 | 2.0 | 9281.0 | 317.0 | 23.Sept.2028 | 0.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 324.743,72 | 2.0 | 10474.0 | 672.0 | 29.Aug.2033 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 323.978,99 | 2.0 | 10103.0 | 280.0 | 15.Juni2028 | 265.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 323.797,42 | 2.0 | 10450.0 | 524.0 | 05.Sept.2031 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 323.364,03 | 2.0 | 10553.0 | 634.0 | 13.Jan.2033 | 450.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 323.431,56 | 2.0 | 10579.0 | 240.0 | 21.Feb.2029 | 513.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 323.184,50 | 2.0 | 10537.0 | 233.0 | 17.Jan.2029 | 480.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 323.031,46 | 2.0 | 10645.0 | 576.0 | 04.Apr.2032 | 438.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Unternehmen | 323.107,94 | 2.0 | 10405.0 | 203.0 | 13.Sept.2027 | 438.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 321.934,00 | 2.0 | 10412.0 | 377.0 | 07.Sept.2029 | 375.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 322.046,69 | 2.0 | 10401.0 | 598.0 | 22.Sept.2033 | 411.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 321.725,77 | 2.0 | 10548.0 | 416.0 | 04.Feb.2030 | 400.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 321.565,28 | 2.0 | 9881.0 | 104.0 | 07.Aug.2026 | 113.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 321.431,00 | 2.0 | 9864.0 | 181.0 | 18.Mai2028 | 164.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 321.143,85 | 2.0 | 10537.0 | 418.0 | 21.Feb.2030 | 425.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 320.379,25 | 2.0 | 10612.0 | 670.0 | 20.Mai2033 | 442.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 320.109,44 | 2.0 | 10323.0 | 197.0 | 06.Sept.2028 | 407.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 319.745,05 | 2.0 | 10329.0 | 533.0 | 24.Juli2031 | 338.0 |
MS | MORGAN STANLEY | Unternehmen | 319.817,54 | 2.0 | 10488.0 | 245.0 | 02.März2029 | 466.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 319.448,98 | 2.0 | 10314.0 | 452.0 | 31.Juli2030 | 350.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 319.219,29 | 2.0 | 10318.0 | 373.0 | 24.Sept.2030 | 400.0 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 318.965,16 | 2.0 | 10463.0 | 322.0 | 20.Feb.2030 | 425.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 318.317,06 | 2.0 | 10434.0 | 322.0 | 15.Feb.2029 | 430.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 318.111,16 | 2.0 | 10421.0 | 484.0 | 24.Jan.2031 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 318.263,76 | 2.0 | 10417.0 | 720.0 | 15.Jan.2034 | 388.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 318.034,04 | 2.0 | 7932.0 | 890.0 | 05.Juni2035 | 175.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 318.069,38 | 2.0 | 9768.0 | 176.0 | 29.Apr.2027 | 88.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 317.899,90 | 2.0 | 10553.0 | 644.0 | 31.Dez.2079 | 513.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 317.484,17 | 2.0 | 10386.0 | 238.0 | 16.Jan.2028 | 400.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 317.173,58 | 2.0 | 10377.0 | 155.0 | 22.Feb.2027 | 500.0 |
EOANGR | E.ON SE RegS | Unternehmen | 316.901,80 | 2.0 | 10424.0 | 323.0 | 01.März2029 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 316.763,77 | 2.0 | 10388.0 | 721.0 | 13.Feb.2034 | 409.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 316.542,48 | 2.0 | 10486.0 | 268.0 | 23.Mai2029 | 450.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 316.651,02 | 2.0 | 8444.0 | 583.0 | 15.Juli2031 | 63.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 316.305,81 | 2.0 | 10482.0 | 806.0 | 23.Mai2035 | 425.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 316.309,92 | 2.0 | 10378.0 | 159.0 | 10.März2028 | 475.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 315.945,29 | 2.0 | 10232.0 | 203.0 | 05.Sept.2027 | 349.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 315.987,20 | 2.0 | 10461.0 | 665.0 | 12.Mai2033 | 413.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 316.043,86 | 2.0 | 8924.0 | 541.0 | 07.Okt.2041 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 315.910,32 | 2.0 | 10318.0 | 314.0 | 22.Nov.2028 | 330.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 315.688,36 | 2.0 | 10300.0 | 413.0 | 10.März2030 | 525.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 315.708,86 | 2.0 | 10283.0 | 223.0 | 23.Nov.2027 | 375.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 315.716,80 | 2.0 | 9000.0 | 554.0 | 04.Apr.2031 | 75.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 315.467,03 | 2.0 | 10254.0 | 296.0 | 13.Sept.2028 | 313.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 315.209,21 | 2.0 | 10308.0 | 483.0 | 09.Jan.2032 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 314.874,10 | 2.0 | 10291.0 | 223.0 | 13.Dez.2027 | 350.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 314.941,00 | 2.0 | 10312.0 | 323.0 | 15.Jan.2030 | 375.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 314.779,94 | 2.0 | 10488.0 | 285.0 | 11.Juli2028 | 425.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 314.710,59 | 2.0 | 10182.0 | 191.0 | 20.Juli2027 | 313.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 314.606,82 | 2.0 | 10211.0 | 207.0 | 20.Sept.2027 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 314.274,62 | 2.0 | 10273.0 | 777.0 | 11.Jan.2035 | 400.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 314.284,26 | 2.0 | 10308.0 | 705.0 | 12.Feb.2035 | 400.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 314.036,58 | 2.0 | 8970.0 | 447.0 | 21.Jan.2030 | 5.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 313.492,17 | 2.0 | 10258.0 | 721.0 | 09.Jan.2034 | 375.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 313.581,89 | 2.0 | 10258.0 | 146.0 | 18.Jan.2027 | 400.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 313.313,31 | 2.0 | 10181.0 | 460.0 | 23.Sept.2030 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 313.112,63 | 2.0 | 10280.0 | 857.0 | 26.Feb.2036 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 313.167,62 | 2.0 | 10434.0 | 283.0 | 11.Juli2029 | 425.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 313.173,20 | 2.0 | 10398.0 | 594.0 | 09.Juni2033 | 413.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 313.191,97 | 2.0 | 4118.0 | 2554.0 | 15.Apr.2052 | 13.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 312.610,05 | 2.0 | 10307.0 | 593.0 | 27.März2032 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 312.234,40 | 2.0 | 10165.0 | 391.0 | 13.Nov.2030 | 363.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 312.288,59 | 2.0 | 10133.0 | 379.0 | 25.Sept.2030 | 344.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 311.921,34 | 2.0 | 10230.0 | 579.0 | 11.Juli2032 | 588.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 311.968,11 | 2.0 | 10075.0 | 735.0 | 03.Sept.2035 | 375.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 311.872,20 | 2.0 | 9905.0 | 1244.0 | 23.Feb.2043 | 400.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 311.803,42 | 2.0 | 8908.0 | 460.0 | 11.März2030 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 311.938,66 | 2.0 | 10163.0 | 302.0 | 02.Okt.2028 | 300.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 311.981,75 | 2.0 | 8666.0 | 545.0 | 20.Jan.2031 | 1.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 311.801,18 | 2.0 | 10192.0 | 303.0 | 22.Nov.2028 | 313.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 311.482,85 | 2.0 | 10242.0 | 578.0 | 26.März2037 | 462.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 311.516,50 | 2.0 | 10202.0 | 857.0 | 25.Jan.2036 | 388.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 311.621,03 | 2.0 | 10354.0 | 872.0 | 17.Juni2036 | 438.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 311.460,97 | 2.0 | 10224.0 | 240.0 | 18.Jan.2028 | 325.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Unternehmen | 311.086,03 | 2.0 | 10291.0 | 342.0 | 30.Apr.2029 | 375.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 311.153,75 | 2.0 | 10226.0 | 803.0 | 23.Feb.2035 | 375.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 311.224,05 | 2.0 | 10168.0 | 486.0 | 25.Nov.2030 | 325.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 311.053,86 | 2.0 | 10141.0 | 210.0 | 18.Okt.2027 | 308.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 311.030,80 | 2.0 | 10238.0 | 338.0 | 19.Feb.2029 | 325.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 310.764,30 | 2.0 | 10108.0 | 626.0 | 17.Okt.2032 | 338.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 310.793,23 | 2.0 | 10240.0 | 342.0 | 05.März2029 | 330.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 310.689,71 | 2.0 | 10323.0 | 452.0 | 11.Juni2030 | 363.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 310.398,22 | 2.0 | 10310.0 | 818.0 | 12.Juni2035 | 400.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 310.533,57 | 2.0 | 10137.0 | 212.0 | 04.Okt.2027 | 275.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 310.058,23 | 2.0 | 10085.0 | 105.0 | 17.Aug.2026 | 275.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 310.087,71 | 2.0 | 10330.0 | 373.0 | 09.Juli2029 | 388.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 310.125,53 | 2.0 | 7629.0 | 1298.0 | 05.Sept.2040 | 145.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 309.851,87 | 2.0 | 10079.0 | 111.0 | 14.Sept.2027 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 309.904,18 | 2.0 | 10264.0 | 524.0 | 14.Mai2032 | 388.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 309.805,62 | 2.0 | 10302.0 | 356.0 | 20.Juni2029 | 363.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 309.773,95 | 2.0 | 10231.0 | 170.0 | 14.Apr.2027 | 375.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 309.630,27 | 2.0 | 10135.0 | 491.0 | 01.Dez.2030 | 300.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 309.402,03 | 2.0 | 10289.0 | 528.0 | 20.Juni2031 | 363.0 |
MS | MORGAN STANLEY | Unternehmen | 309.242,19 | 2.0 | 10182.0 | 714.0 | 21.März2035 | 396.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 309.269,66 | 2.0 | 10245.0 | 269.0 | 04.Mai2028 | 325.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 308.862,49 | 2.0 | 10284.0 | 192.0 | 05.Juli2027 | 400.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 308.294,25 | 2.0 | 8747.0 | 593.0 | 18.Sept.2031 | 75.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 308.331,41 | 2.0 | 10247.0 | 454.0 | 13.Juni2030 | 350.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 308.362,27 | 2.0 | 10158.0 | 741.0 | 15.März2034 | 363.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 308.235,88 | 2.0 | 10206.0 | 444.0 | 23.Apr.2030 | 300.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 307.856,13 | 2.0 | 10201.0 | 789.0 | 22.Mai2036 | 410.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 307.773,64 | 2.0 | 10031.0 | 560.0 | 22.Okt.2031 | 313.0 |
FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 307.690,19 | 2.0 | 10051.0 | 397.0 | 22.Okt.2029 | 275.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 307.720,68 | 2.0 | 10105.0 | 664.0 | 10.Jan.2033 | 300.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 307.504,07 | 2.0 | 10030.0 | 554.0 | 19.Nov.2032 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 307.193,52 | 2.0 | 10011.0 | 17.0 | 15.Sept.2025 | 275.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 307.303,97 | 2.0 | 10084.0 | 415.0 | 10.Jan.2030 | 313.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 307.186,88 | 2.0 | 10038.0 | 206.0 | 08.Sept.2027 | 238.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 306.984,25 | 2.0 | 10170.0 | 523.0 | 20.Mai2036 | 413.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 307.006,43 | 2.0 | 10092.0 | 477.0 | 24.Sept.2030 | 300.0 |
BNG | BNG BANK NV RegS | Government Related | 307.030,95 | 2.0 | 10082.0 | 664.0 | 11.Jan.2033 | 300.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 307.067,47 | 2.0 | 10101.0 | 421.0 | 18.Jan.2030 | 275.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 306.816,68 | 2.0 | 10194.0 | 455.0 | 06.Juni2030 | 313.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 306.931,73 | 2.0 | 10153.0 | 526.0 | 15.Apr.2031 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 306.714,82 | 2.0 | 10131.0 | 260.0 | 02.Apr.2029 | 325.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 306.671,36 | 2.0 | 10092.0 | 423.0 | 30.Jan.2030 | 288.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 306.695,21 | 2.0 | 10207.0 | 701.0 | 27.Juni2033 | 338.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 306.759,49 | 2.0 | 10092.0 | 508.0 | 03.Feb.2031 | 300.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 306.539,26 | 2.0 | 7945.0 | 1284.0 | 03.Nov.2040 | 175.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 306.509,45 | 2.0 | 10167.0 | 179.0 | 18.Mai2027 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 306.263,84 | 2.0 | 10043.0 | 568.0 | 23.Jan.2033 | 350.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 306.294,90 | 2.0 | 10060.0 | 415.0 | 28.Jan.2031 | 326.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 306.118,89 | 2.0 | 10076.0 | 333.0 | 18.Jan.2029 | 263.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 306.139,75 | 2.0 | 10065.0 | 342.0 | 25.Feb.2029 | 275.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 306.162,44 | 2.0 | 9929.0 | 829.0 | 18.Okt.2035 | 373.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 306.178,88 | 2.0 | 10136.0 | 782.0 | 14.Mai2036 | 413.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 306.115,43 | 2.0 | 10204.0 | 703.0 | 15.Juli2033 | 350.0 |
BERGER | BERLIN (STATE OF) | Government Related | 305.895,83 | 2.0 | 10096.0 | 830.0 | 19.März2035 | 313.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 306.047,50 | 2.0 | 10182.0 | 189.0 | 22.Juni2027 | 313.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 305.732,13 | 2.0 | 10146.0 | 261.0 | 19.Mai2028 | 288.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 305.836,93 | 2.0 | 10085.0 | 725.0 | 25.Nov.2033 | 338.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 305.676,82 | 2.0 | 10096.0 | 671.0 | 07.Apr.2033 | 344.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 305.685,12 | 2.0 | 10057.0 | 422.0 | 28.Jan.2030 | 288.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 305.579,92 | 2.0 | 10057.0 | 423.0 | 25.Jan.2030 | 275.0 |
BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 305.391,59 | 2.0 | 10075.0 | 429.0 | 19.März2031 | 325.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 305.084,78 | 2.0 | 10146.0 | 165.0 | 24.Juni2032 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 305.095,86 | 2.0 | 10011.0 | 578.0 | 18.Feb.2037 | 394.0 |
INTNED | ING BANK NV RegS | Gedeckt | 305.045,71 | 2.0 | 10045.0 | 673.0 | 15.Feb.2033 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 305.088,96 | 2.0 | 9992.0 | 656.0 | 11.Dez.2032 | 300.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 304.878,12 | 2.0 | 10080.0 | 74.0 | 13.Apr.2026 | 325.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 304.966,61 | 2.0 | 9990.0 | 1221.0 | 14.Feb.2043 | 425.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 304.707,84 | 2.0 | 9983.0 | 110.0 | 31.Aug.2026 | 200.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 304.457,26 | 2.0 | 10091.0 | 355.0 | 13.Mai2030 | 331.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 304.526,56 | 2.0 | 9871.0 | 768.0 | 26.Sept.2034 | 350.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 304.611,29 | 2.0 | 9927.0 | 639.0 | 12.Okt.2032 | 300.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 304.118,82 | 2.0 | 10043.0 | 1027.0 | 04.Apr.2038 | 338.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 304.127,28 | 2.0 | 10021.0 | 669.0 | 26.Feb.2033 | 305.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 304.246,18 | 2.0 | 10137.0 | 552.0 | 09.Juli2031 | 288.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 303.890,42 | 2.0 | 9984.0 | 122.0 | 21.Nov.2026 | 225.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 303.620,19 | 2.0 | 9788.0 | 810.0 | 05.Sept.2035 | 388.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 303.624,22 | 2.0 | 10050.0 | 690.0 | 20.Apr.2033 | 300.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 303.515,95 | 2.0 | 10073.0 | 164.0 | 20.Mai2027 | 288.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 303.234,82 | 2.0 | 10003.0 | 61.0 | 26.Feb.2026 | 275.0 |
KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 303.243,43 | 2.0 | 9986.0 | 592.0 | 05.März2032 | 338.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 303.114,27 | 2.0 | 11703.0 | 630.0 | 07.Dez.2043 | 700.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 303.128,27 | 2.0 | 10053.0 | 759.0 | 21.Mai2034 | 338.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 303.036,72 | 2.0 | 9948.0 | 497.0 | 03.Dez.2030 | 250.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 302.850,69 | 2.0 | 10307.0 | 585.0 | 13.März2032 | 400.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 302.861,56 | 2.0 | 9959.0 | 587.0 | 12.Jan.2032 | 288.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 302.929,06 | 2.0 | 10050.0 | 691.0 | 25.Mai2033 | 338.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 302.683,32 | 2.0 | 9908.0 | 572.0 | 05.Nov.2031 | 263.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 302.612,73 | 2.0 | 10034.0 | 428.0 | 08.Feb.2030 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 302.284,41 | 2.0 | 10034.0 | 691.0 | 27.Mai2033 | 313.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 302.284,70 | 2.0 | 9878.0 | 477.0 | 13.Sept.2030 | 238.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 302.407,58 | 2.0 | 10009.0 | 529.0 | 15.Apr.2031 | 286.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 302.211,02 | 2.0 | 10043.0 | 369.0 | 04.Juni2029 | 275.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 302.265,81 | 2.0 | 10016.0 | 359.0 | 30.Apr.2029 | 288.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 301.636,00 | 2.0 | 9987.0 | 612.0 | 24.Apr.2032 | 300.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 301.639,07 | 2.0 | 9929.0 | 751.0 | 06.Feb.2034 | 288.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 301.133,39 | 2.0 | 9925.0 | 755.0 | 22.Feb.2034 | 288.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 300.805,17 | 2.0 | 9920.0 | 126.0 | 29.Okt.2026 | 150.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 300.351,74 | 2.0 | 9974.0 | 652.0 | 27.Sept.2032 | 275.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 300.441,28 | 2.0 | 9908.0 | 128.0 | 17.Nov.2026 | 163.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 300.413,51 | 2.0 | 9977.0 | 456.0 | 22.Mai2030 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 299.982,74 | 2.0 | 9936.0 | 260.0 | 22.März2028 | 200.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 299.896,88 | 2.0 | 9864.0 | 780.0 | 04.März2036 | 363.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 299.893,13 | 2.0 | 9866.0 | 825.0 | 29.Jan.2035 | 285.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 299.688,86 | 2.0 | 9973.0 | 851.0 | 26.Juni2035 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 299.441,34 | 2.0 | 9839.0 | 807.0 | 17.Feb.2035 | 350.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 299.461,17 | 2.0 | 9739.0 | 1027.0 | 22.März2040 | 488.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | 299.463,48 | 2.0 | 9949.0 | 80.0 | 06.Mai2026 | 175.0 |
FINPOW | FINGRID OYJ RegS | Government Related | 299.530,09 | 2.0 | 9880.0 | 746.0 | 20.März2034 | 325.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 299.388,87 | 2.0 | 9870.0 | 599.0 | 12.Feb.2032 | 263.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 298.945,71 | 2.0 | 9927.0 | 502.0 | 14.Jan.2031 | 288.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 299.022,21 | 2.0 | 9931.0 | 51.0 | 19.Jan.2026 | 75.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 298.642,84 | 2.0 | 9924.0 | 277.0 | 24.Mai2028 | 213.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 298.385,21 | 2.0 | 9935.0 | 852.0 | 03.Juli2035 | 325.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 297.977,22 | 2.0 | 9826.0 | 836.0 | 26.Feb.2035 | 275.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 297.780,43 | 2.0 | 9784.0 | 815.0 | 17.Aug.2036 | 350.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 297.929,40 | 2.0 | 9868.0 | 152.0 | 30.Jan.2027 | 138.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 297.822,56 | 2.0 | 9818.0 | 831.0 | 26.Feb.2035 | 288.0 |
EDPPL | EDP SA MTN RegS | Unternehmen | 297.672,85 | 2.0 | 9882.0 | 168.0 | 15.Apr.2027 | 163.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 297.653,43 | 2.0 | 9900.0 | 840.0 | 22.Juni2035 | 350.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 297.223,15 | 2.0 | 9807.0 | 754.0 | 20.März2034 | 313.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 296.886,18 | 2.0 | 9788.0 | 219.0 | 24.Okt.2027 | 150.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Gedeckt | 296.797,22 | 2.0 | 9837.0 | 134.0 | 22.Nov.2026 | 88.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 296.654,25 | 2.0 | 8706.0 | 1041.0 | 10.Juni2037 | 200.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 296.360,80 | 2.0 | 9732.0 | 741.0 | 17.Jan.2034 | 300.0 |
LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Government Related | 296.465,34 | 2.0 | 9873.0 | 74.0 | 13.Apr.2026 | 38.0 |
MS | MORGAN STANLEY | Unternehmen | 296.301,84 | 2.0 | 9821.0 | 524.0 | 07.Mai2032 | 295.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 296.073,43 | 2.0 | 9842.0 | 177.0 | 03.Mai2027 | 138.0 |
KFW | KFW MTN RegS | Government Related | 296.100,08 | 2.0 | 9830.0 | 119.0 | 28.Sept.2026 | 50.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 295.804,38 | 2.0 | 9839.0 | 183.0 | 24.Mai2027 | 150.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 295.654,34 | 2.0 | 9773.0 | 515.0 | 02.Apr.2032 | 288.0 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 295.690,82 | 2.0 | 7367.0 | 970.0 | 16.Juli2035 | 25.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 295.447,47 | 2.0 | 9738.0 | 833.0 | 19.Feb.2035 | 275.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 295.305,59 | 2.0 | 9834.0 | 188.0 | 23.Juni2027 | 150.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 295.339,44 | 2.0 | 9808.0 | 621.0 | 01.Juni2032 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 294.982,94 | 2.0 | 9795.0 | 147.0 | 11.Jan.2027 | 75.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 294.892,18 | 2.0 | 9785.0 | 147.0 | 18.Jan.2028 | 93.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 294.656,31 | 2.0 | 9752.0 | 243.0 | 11.Jan.2028 | 138.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 294.371,25 | 2.0 | 9767.0 | 1150.0 | 29.Mai2040 | 350.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 294.438,75 | 2.0 | 9793.0 | 175.0 | 26.Apr.2027 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 294.304,60 | 2.0 | 9765.0 | 261.0 | 27.März2028 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 294.349,83 | 2.0 | 9777.0 | 151.0 | 25.Jan.2027 | 75.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 294.291,09 | 2.0 | 9732.0 | 217.0 | 05.Okt.2027 | 100.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 294.175,65 | 2.0 | 9763.0 | 85.0 | 08.Sept.2027 | 50.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 293.873,02 | 2.0 | 9760.0 | 259.0 | 06.März2028 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 293.701,78 | 2.0 | 9767.0 | 121.0 | 04.Okt.2026 | 30.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 293.823,34 | 2.0 | 9787.0 | 191.0 | 23.Juni2027 | 113.0 |
THRGN | THUERINGEN LAND OF MTN RegS | Government Related | 293.477,99 | 2.0 | 9768.0 | 127.0 | 26.Okt.2026 | 20.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 293.310,67 | 2.0 | 9756.0 | 114.0 | 09.Sept.2026 | 25.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 293.347,56 | 2.0 | 9769.0 | 121.0 | 05.Okt.2026 | 13.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 293.050,34 | 2.0 | 9743.0 | 164.0 | 15.März2027 | 75.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 292.760,60 | 2.0 | 9734.0 | 148.0 | 14.Jan.2027 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 292.766,81 | 2.0 | 9742.0 | 177.0 | 05.Mai2028 | 88.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 292.679,79 | 2.0 | 9740.0 | 155.0 | 08.Feb.2027 | 38.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 292.711,44 | 2.0 | 9737.0 | 158.0 | 19.Feb.2027 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 292.511,08 | 2.0 | 9728.0 | 154.0 | 04.Feb.2027 | 50.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 292.385,87 | 2.0 | 9732.0 | 175.0 | 23.Apr.2027 | 63.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 292.021,70 | 2.0 | 9734.0 | 135.0 | 25.Nov.2026 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 291.809,45 | 2.0 | 9707.0 | 158.0 | 19.Feb.2028 | 50.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 291.684,55 | 2.0 | 9678.0 | 249.0 | 31.Jan.2028 | 100.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 291.691,30 | 2.0 | 9722.0 | 137.0 | 02.Dez.2026 | 1.0 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | 291.728,24 | 2.0 | 7293.0 | 1028.0 | 17.Dez.2035 | 1.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 291.591,69 | 2.0 | 9720.0 | 135.0 | 22.Nov.2026 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 291.439,95 | 2.0 | 9682.0 | 261.0 | 13.März2028 | 95.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 291.459,06 | 2.0 | 9665.0 | 215.0 | 22.Sept.2027 | 63.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 291.180,57 | 2.0 | 9700.0 | 152.0 | 26.Jan.2027 | 13.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 290.904,66 | 2.0 | 9690.0 | 171.0 | 06.Apr.2027 | 25.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 290.765,88 | 2.0 | 9652.0 | 356.0 | 14.März2029 | 119.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 290.504,15 | 2.0 | 9630.0 | 1375.0 | 25.Mai2045 | 380.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 290.531,32 | 2.0 | 9684.0 | 156.0 | 11.Feb.2027 | 0.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 289.933,21 | 2.0 | 9636.0 | 263.0 | 20.März2028 | 88.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 289.993,81 | 2.0 | 9663.0 | 173.0 | 12.Apr.2027 | 13.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 289.994,31 | 2.0 | 9634.0 | 249.0 | 26.Jan.2028 | 70.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 289.715,40 | 2.0 | 9609.0 | 219.0 | 06.Okt.2027 | 63.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 289.738,34 | 2.0 | 9648.0 | 377.0 | 26.Juni2029 | 188.0 |
FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Government Related | 289.705,24 | 2.0 | 9636.0 | 984.0 | 22.Juni2037 | 325.0 |
MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 289.519,49 | 2.0 | 9650.0 | 171.0 | 07.Apr.2027 | 1.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 289.570,40 | 2.0 | 9652.0 | 170.0 | 01.Apr.2027 | 1.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 289.413,54 | 2.0 | 9644.0 | 176.0 | 26.Apr.2027 | 13.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 289.095,50 | 2.0 | 10378.0 | 252.0 | 14.März2029 | 400.0 |
FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 289.121,25 | 2.0 | 9610.0 | 264.0 | 22.März2028 | 88.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 288.933,99 | 2.0 | 9631.0 | 179.0 | 07.Mai2027 | 1.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 288.238,29 | 2.0 | 9570.0 | 706.0 | 17.Mai2033 | 238.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 287.921,99 | 2.0 | 9446.0 | 480.0 | 03.Sept.2030 | 175.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 287.795,25 | 2.0 | 6894.0 | 1332.0 | 21.Nov.2039 | 63.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 287.493,41 | 2.0 | 9574.0 | 173.0 | 15.Apr.2027 | 38.0 |
EU | EUROPEAN UNION RegS | Government Related | 287.276,50 | 2.0 | 5706.0 | 1875.0 | 04.Jan.2047 | 75.0 |
RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 287.288,25 | 2.0 | 9496.0 | 1433.0 | 15.Apr.2045 | 320.0 |
SANFP | SANOFI SA RegS | Unternehmen | 287.142,44 | 2.0 | 9537.0 | 360.0 | 06.Apr.2029 | 125.0 |
NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 286.990,76 | 2.0 | 9566.0 | 189.0 | 10.Juni2027 | 1.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 285.938,38 | 2.0 | 9524.0 | 221.0 | 08.Okt.2027 | 10.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 285.984,63 | 2.0 | 8784.0 | 526.0 | 25.Nov.2030 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 285.866,39 | 2.0 | 9485.0 | 351.0 | 24.Feb.2029 | 113.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 285.793,95 | 2.0 | 9526.0 | 221.0 | 08.Okt.2027 | 1.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 285.628,77 | 2.0 | 9482.0 | 346.0 | 01.Feb.2029 | 88.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 285.382,61 | 2.0 | 9513.0 | 227.0 | 28.Okt.2027 | 0.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 285.263,91 | 2.0 | 9471.0 | 348.0 | 06.Feb.2029 | 88.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 285.307,91 | 2.0 | 9459.0 | 441.0 | 14.Feb.2030 | 125.0 |
HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 285.031,81 | 2.0 | 9457.0 | 340.0 | 11.Jan.2029 | 88.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 284.880,36 | 2.0 | 9744.0 | 200.0 | 30.Juli2027 | 83.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 284.761,23 | 2.0 | 8629.0 | 563.0 | 24.März2031 | 0.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 284.603,46 | 2.0 | 9413.0 | 338.0 | 16.Jan.2029 | 150.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 284.565,89 | 2.0 | 9485.0 | 230.0 | 10.Nov.2027 | 1.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 284.441,97 | 2.0 | 9479.0 | 291.0 | 05.Juli2029 | 80.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 284.229,43 | 2.0 | 7100.0 | 1046.0 | 25.Mai2036 | 38.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 284.091,65 | 2.0 | 9469.0 | 240.0 | 15.Dez.2027 | 1.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 283.429,34 | 2.0 | 9155.0 | 1414.0 | 07.Aug.2045 | 313.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 283.546,88 | 2.0 | 9482.0 | 652.0 | 12.Juli2032 | 190.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 283.566,08 | 2.0 | 9447.0 | 255.0 | 10.Feb.2028 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 282.724,24 | 2.0 | 9348.0 | 305.0 | 31.Aug.2033 | 88.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 282.732,67 | 2.0 | 9388.0 | 297.0 | 24.Juli2028 | 38.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 282.755,47 | 2.0 | 9425.0 | 254.0 | 07.Feb.2028 | 1.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 282.553,10 | 2.0 | 9365.0 | 298.0 | 09.Aug.2029 | 58.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 282.620,46 | 2.0 | 9348.0 | 610.0 | 25.März2032 | 238.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 282.655,13 | 2.0 | 9422.0 | 281.0 | 15.Mai2028 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 282.382,59 | 2.0 | 9413.0 | 275.0 | 24.Apr.2028 | 1.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 282.047,94 | 2.0 | 9400.0 | 293.0 | 07.Juli2028 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 281.783,47 | 2.0 | 9374.0 | 356.0 | 28.Feb.2029 | 50.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 281.452,36 | 2.0 | 6979.0 | 1274.0 | 29.Jan.2040 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 281.358,41 | 2.0 | 9335.0 | 323.0 | 03.Nov.2028 | 63.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 281.328,10 | 2.0 | 5611.0 | 1797.0 | 10.Mai2046 | 88.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 280.912,92 | 2.0 | 9914.0 | 757.0 | 04.Sept.2034 | 350.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 280.504,85 | 2.0 | 9321.0 | 458.0 | 12.Apr.2030 | 113.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 280.506,22 | 2.0 | 9350.0 | 291.0 | 23.Juni2028 | 1.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 280.261,10 | 2.0 | 3463.0 | 2720.0 | 18.Feb.2070 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 279.618,03 | 2.0 | 9229.0 | 1179.0 | 15.März2040 | 275.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 279.588,43 | 2.0 | 6841.0 | 1638.0 | 17.Okt.2047 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 279.388,96 | 2.0 | 9279.0 | 454.0 | 08.Apr.2030 | 125.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 279.309,86 | 2.0 | 9310.0 | 296.0 | 12.Juli2028 | 1.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 279.168,72 | 2.0 | 9271.0 | 456.0 | 15.Apr.2030 | 138.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 279.176,65 | 2.0 | 9284.0 | 309.0 | 01.Sept.2028 | 25.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 279.232,30 | 2.0 | 9231.0 | 502.0 | 09.Okt.2030 | 100.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 278.818,06 | 2.0 | 9901.0 | 172.0 | 19.Apr.2027 | 238.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 278.368,99 | 2.0 | 9925.0 | 83.0 | 15.Mai2026 | 100.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 278.009,73 | 2.0 | 9266.0 | 314.0 | 15.Sept.2028 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 278.154,60 | 2.0 | 9286.0 | 423.0 | 21.Nov.2029 | 75.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 277.844,96 | 2.0 | 10775.0 | 1158.0 | 28.Okt.2042 | 475.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 277.386,60 | 2.0 | 9189.0 | 779.0 | 22.Apr.2034 | 250.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 277.011,10 | 2.0 | 6850.0 | 2052.0 | 28.Feb.2056 | 200.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 276.735,36 | 2.0 | 9982.0 | 19.0 | 23.Sept.2025 | 100.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 276.717,22 | 2.0 | 9185.0 | 544.0 | 24.März2031 | 125.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 276.452,88 | 2.0 | 9205.0 | 473.0 | 03.Juni2030 | 88.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF MTN RegS | Government Related | 276.478,72 | 2.0 | 9213.0 | 382.0 | 31.Mai2029 | 25.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 276.236,55 | 2.0 | 9154.0 | 532.0 | 21.Feb.2031 | 138.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 275.990,16 | 2.0 | 9199.0 | 356.0 | 19.Feb.2029 | 1.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 275.838,45 | 2.0 | 9970.0 | 65.0 | 10.März2026 | 175.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 275.141,08 | 2.0 | 9081.0 | 686.0 | 08.Dez.2032 | 150.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 275.232,03 | 2.0 | 9164.0 | 473.0 | 11.Juni2030 | 113.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 275.084,07 | 2.0 | 10769.0 | 238.0 | 16.Feb.2029 | 575.0 |
SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 274.103,62 | 2.0 | 9090.0 | 1408.0 | 25.Mai2045 | 338.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 274.141,36 | 2.0 | 9138.0 | 377.0 | 07.Mai2029 | 1.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 273.198,28 | 2.0 | 9106.0 | 390.0 | 29.Juni2029 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 272.938,71 | 2.0 | 6757.0 | 1519.0 | 14.Nov.2042 | 100.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 272.462,73 | 2.0 | 9072.0 | 469.0 | 29.Apr.2030 | 50.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 272.219,90 | 2.0 | 9020.0 | 624.0 | 05.März2032 | 150.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 271.996,96 | 2.0 | 9044.0 | 648.0 | 03.Mai2032 | 113.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 270.673,25 | 2.0 | 10382.0 | 187.0 | 19.Juli2028 | 450.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 270.726,61 | 2.0 | 9015.0 | 419.0 | 15.Okt.2029 | 13.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 270.051,91 | 2.0 | 9002.0 | 432.0 | 26.Nov.2029 | 0.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 269.891,36 | 2.0 | 8978.0 | 651.0 | 17.Mai2032 | 113.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 269.449,95 | 1.0 | 8978.0 | 461.0 | 18.März2030 | 13.0 |
LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 269.052,79 | 1.0 | 9762.0 | 113.0 | 07.Sept.2026 | 25.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 269.059,52 | 1.0 | 8968.0 | 417.0 | 01.Okt.2029 | 1.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 269.151,46 | 1.0 | 8965.0 | 476.0 | 25.Mai2030 | 50.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 268.963,91 | 1.0 | 8956.0 | 466.0 | 15.Apr.2030 | 38.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 268.472,57 | 1.0 | 8885.0 | 704.0 | 10.Jan.2033 | 125.0 |
SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 268.271,65 | 1.0 | 8940.0 | 453.0 | 14.Feb.2030 | 5.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 267.860,33 | 1.0 | 8917.0 | 445.0 | 23.Jan.2030 | 25.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 267.713,05 | 1.0 | 8918.0 | 449.0 | 01.Feb.2030 | 13.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 267.758,54 | 1.0 | 8864.0 | 581.0 | 21.Juli2031 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 267.558,89 | 1.0 | 8903.0 | 655.0 | 19.Mai2032 | 100.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 267.270,62 | 1.0 | 3455.0 | 3197.0 | 20.Apr.2071 | 70.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 267.069,76 | 1.0 | 10586.0 | 351.0 | 02.Mai2029 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 266.946,41 | 1.0 | 6698.0 | 1812.0 | 16.Okt.2048 | 150.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 266.990,87 | 1.0 | 8900.0 | 455.0 | 18.Feb.2030 | 0.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 267.012,71 | 1.0 | 8889.0 | 744.0 | 13.Juni2033 | 130.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 267.024,15 | 1.0 | 8882.0 | 1571.0 | 25.Juni2049 | 345.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 266.345,36 | 1.0 | 10089.0 | 290.0 | 27.Juli2028 | 250.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 266.348,87 | 1.0 | 8878.0 | 474.0 | 28.Apr.2030 | 0.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 266.214,65 | 1.0 | 8822.0 | 508.0 | 13.Nov.2031 | 77.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 265.812,35 | 1.0 | 8860.0 | 453.0 | 11.Feb.2030 | 1.0 |
MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 265.308,67 | 1.0 | 10255.0 | 112.0 | 15.Sept.2026 | 430.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 264.581,67 | 1.0 | 10320.0 | 217.0 | 01.Nov.2027 | 375.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 264.421,01 | 1.0 | 5255.0 | 2109.0 | 20.Jan.2050 | 70.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 264.508,21 | 1.0 | 8723.0 | 763.0 | 12.Sept.2033 | 113.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 263.927,72 | 1.0 | 8770.0 | 639.0 | 02.März2032 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 262.993,61 | 1.0 | 8702.0 | 791.0 | 09.Jan.2034 | 125.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 262.253,86 | 1.0 | 9467.0 | 345.0 | 24.Jan.2029 | 75.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 262.069,51 | 1.0 | 10218.0 | 121.0 | 15.Nov.2026 | 400.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 262.162,37 | 1.0 | 10449.0 | 271.0 | 12.Juni2028 | 413.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 262.028,62 | 1.0 | 6492.0 | 1466.0 | 04.Okt.2041 | 75.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 261.622,40 | 1.0 | 8675.0 | 887.0 | 25.März2035 | 150.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 261.623,76 | 1.0 | 5055.0 | 2080.0 | 13.Okt.2051 | 100.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 261.352,28 | 1.0 | 8694.0 | 740.0 | 25.Mai2033 | 125.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 260.985,32 | 1.0 | 8593.0 | 1008.0 | 17.Nov.2036 | 163.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 260.932,88 | 1.0 | 8697.0 | 528.0 | 15.Nov.2030 | 1.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 260.616,26 | 1.0 | 8686.0 | 476.0 | 13.Juli2030 | 175.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 260.620,89 | 1.0 | 8687.0 | 514.0 | 25.Sept.2030 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 260.452,32 | 1.0 | 8681.0 | 543.0 | 10.Jan.2031 | 1.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 260.316,33 | 1.0 | 8677.0 | 523.0 | 29.Okt.2030 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 260.361,85 | 1.0 | 8535.0 | 1774.0 | 15.Jan.2053 | 290.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 260.163,36 | 1.0 | 8671.0 | 516.0 | 04.Okt.2030 | 1.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 259.830,72 | 1.0 | 2982.0 | 3172.0 | 22.Juni2071 | 65.0 |
KOMMUN | KOMMUNEKREDIT MTN | Government Related | 259.419,44 | 1.0 | 8647.0 | 557.0 | 03.März2031 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 259.342,33 | 1.0 | 8643.0 | 580.0 | 04.Juni2031 | 13.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 259.457,85 | 1.0 | 8649.0 | 546.0 | 20.Jan.2031 | 0.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 259.041,17 | 1.0 | 8635.0 | 557.0 | 02.März2031 | 0.0 |
KO | COCA-COLA CO | Unternehmen | 258.273,09 | 1.0 | 8552.0 | 874.0 | 09.März2035 | 163.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 258.406,37 | 1.0 | 8584.0 | 635.0 | 20.Feb.2032 | 75.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Related | 258.319,24 | 1.0 | 8609.0 | 579.0 | 02.Juni2031 | 13.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 256.794,23 | 1.0 | 8528.0 | 721.0 | 12.Jan.2033 | 63.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 256.685,38 | 1.0 | 10238.0 | 369.0 | 11.Juni2029 | 313.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 256.512,39 | 1.0 | 10182.0 | 353.0 | 11.Apr.2029 | 300.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 256.246,74 | 1.0 | 10074.0 | 51.0 | 20.Jan.2026 | 365.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 255.869,84 | 1.0 | 8516.0 | 636.0 | 12.Jan.2032 | 25.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 255.521,58 | 1.0 | 9264.0 | 550.0 | 14.Mai2031 | 163.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 255.161,31 | 1.0 | 8404.0 | 811.0 | 29.Okt.2035 | 388.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 255.104,57 | 1.0 | 8491.0 | 638.0 | 19.Jan.2032 | 25.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 254.668,05 | 1.0 | 9261.0 | 338.0 | 13.Dez.2028 | 0.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 254.701,36 | 1.0 | 8478.0 | 637.0 | 15.Jan.2032 | 25.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 254.284,69 | 1.0 | 9977.0 | 481.0 | 21.Nov.2030 | 300.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 254.234,99 | 1.0 | 8475.0 | 608.0 | 08.Sept.2031 | 0.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 253.800,13 | 1.0 | 8444.0 | 621.0 | 17.Nov.2031 | 25.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 253.498,65 | 1.0 | 8390.0 | 1097.0 | 21.März2038 | 188.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 253.188,90 | 1.0 | 9983.0 | 818.0 | 19.Jan.2035 | 300.0 |
BACR | BARCLAYS PLC MTN RegS | Unternehmen | 252.785,13 | 1.0 | 10994.0 | 609.0 | 29.Jan.2034 | 526.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 252.316,93 | 1.0 | 9962.0 | 591.0 | 30.Jan.2032 | 288.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 252.204,30 | 1.0 | 9074.0 | 477.0 | 25.Juli2031 | 100.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 252.052,95 | 1.0 | 9800.0 | 1065.0 | 22.Okt.2039 | 388.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 251.829,27 | 1.0 | 9978.0 | 141.0 | 01.Feb.2027 | 213.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 251.512,57 | 1.0 | 9943.0 | 130.0 | 11.Nov.2026 | 175.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 251.564,83 | 1.0 | 6268.0 | 1453.0 | 15.Sept.2040 | 25.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 250.787,05 | 1.0 | 8350.0 | 611.0 | 29.Sept.2031 | 13.0 |
MS | MORGAN STANLEY | Unternehmen | 249.974,20 | 1.0 | 8597.0 | 633.0 | 29.Apr.2033 | 110.0 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | 249.831,21 | 1.0 | 9982.0 | 780.0 | 02.Juli2034 | 325.0 |
CADEPO | CDP FINANCIAL INC RegS | Government Related | 249.866,98 | 1.0 | 9880.0 | 597.0 | 13.Feb.2032 | 275.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 249.730,92 | 1.0 | 3515.0 | 2654.0 | 15.Okt.2060 | 70.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 248.221,37 | 1.0 | 9781.0 | 1145.0 | 23.Jan.2040 | 313.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 247.787,38 | 1.0 | 8229.0 | 629.0 | 18.Jan.2032 | 63.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 247.580,82 | 1.0 | 9785.0 | 207.0 | 04.Sept.2027 | 138.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 247.303,76 | 1.0 | 9790.0 | 223.0 | 08.Nov.2027 | 150.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 247.025,91 | 1.0 | 9873.0 | 84.0 | 19.Mai2026 | 50.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 246.367,97 | 1.0 | 9824.0 | 170.0 | 06.Apr.2027 | 113.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 246.339,61 | 1.0 | 9854.0 | 72.0 | 07.Apr.2026 | 0.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 245.440,82 | 1.0 | 10153.0 | 443.0 | 13.Apr.2030 | 288.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 245.446,30 | 1.0 | 9771.0 | 362.0 | 26.Apr.2029 | 213.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 244.098,48 | 1.0 | 10834.0 | 441.0 | 04.Juli2031 | 500.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 243.217,26 | 1.0 | 8075.0 | 1134.0 | 27.Apr.2038 | 150.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 242.506,67 | 1.0 | 10588.0 | 327.0 | 14.Feb.2030 | 460.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 242.446,07 | 1.0 | 8045.0 | 1064.0 | 30.März2037 | 125.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 240.853,53 | 1.0 | 8757.0 | 508.0 | 02.Sept.2030 | 1.0 |
EOANGR | E.ON SE RegS | Unternehmen | 240.777,15 | 1.0 | 9601.0 | 218.0 | 29.Sept.2027 | 38.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 240.534,29 | 1.0 | 9569.0 | 226.0 | 02.Nov.2028 | 75.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 240.018,72 | 1.0 | 10246.0 | 305.0 | 06.Dez.2028 | 313.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 239.623,17 | 1.0 | 11357.0 | 273.0 | 14.Sept.2029 | 750.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 238.176,44 | 1.0 | 5954.0 | 1512.0 | 26.Nov.2040 | 1.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 237.775,92 | 1.0 | 8266.0 | 1442.0 | 29.Juli2044 | 235.0 |
PEP | PEPSICO INC | Unternehmen | 237.534,65 | 1.0 | 9492.0 | 277.0 | 06.Mai2028 | 50.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 237.204,44 | 1.0 | 9463.0 | 367.0 | 09.Mai2030 | 138.0 |
ORSTED | OERSTED A/S RegS | Government Related | 237.223,72 | 1.0 | 9394.0 | 416.0 | 26.Nov.2029 | 150.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 236.577,67 | 1.0 | 11262.0 | 599.0 | 25.Juli2053 | 582.0 |
EU | EUROPEAN UNION RegS | Government Related | 236.478,86 | 1.0 | 7870.0 | 1089.0 | 04.Juni2037 | 113.0 |
EOANGR | E.ON SE RegS | Unternehmen | 234.383,58 | 1.0 | 10250.0 | 489.0 | 15.Jan.2031 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 233.835,06 | 1.0 | 10229.0 | 792.0 | 06.Feb.2035 | 375.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 233.213,84 | 1.0 | 7755.0 | 918.0 | 14.Jan.2035 | 38.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK RegS | Government Related | 232.605,58 | 1.0 | 9657.0 | 248.0 | 24.Jan.2028 | 75.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 232.684,70 | 1.0 | 7732.0 | 1405.0 | 25.Mai2042 | 175.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 232.245,33 | 1.0 | 9734.0 | 149.0 | 18.Jan.2027 | 50.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 232.325,28 | 1.0 | 7731.0 | 1295.0 | 12.Juni2040 | 150.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 232.137,85 | 1.0 | 5735.0 | 2557.0 | 21.März2119 | 215.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 231.818,76 | 1.0 | 7727.0 | 869.0 | 04.Mai2034 | 1.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 231.549,64 | 1.0 | 7715.0 | 1182.0 | 09.Juli2039 | 200.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 231.317,15 | 1.0 | 11148.0 | 621.0 | 03.Nov.2043 | 600.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 231.164,24 | 1.0 | 10008.0 | 163.0 | 17.März2027 | 263.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 230.682,79 | 1.0 | 11245.0 | 238.0 | 01.März2029 | 775.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 227.945,95 | 1.0 | 9990.0 | 588.0 | 24.Jan.2032 | 300.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 227.323,08 | 1.0 | 10924.0 | 636.0 | 12.Sept.2033 | 527.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 226.974,98 | 1.0 | 9016.0 | 498.0 | 10.Sept.2030 | 75.0 |
EOANGR | E.ON SE RegS | Unternehmen | 226.987,14 | 1.0 | 9962.0 | 1278.0 | 25.März2044 | 413.0 |
BAYERN | BAYERN FREISTAAT RegS | Government Related | 226.884,28 | 1.0 | 7562.0 | 938.0 | 18.Jan.2035 | 1.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 226.719,32 | 1.0 | 9765.0 | 219.0 | 19.Okt.2027 | 125.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 226.721,18 | 1.0 | 10033.0 | 453.0 | 21.Mai2030 | 288.0 |
FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Government Related | 226.116,77 | 1.0 | 7515.0 | 1386.0 | 02.Juni2042 | 188.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 225.522,96 | 1.0 | 10809.0 | 281.0 | 08.Sept.2029 | 550.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 224.926,97 | 1.0 | 9888.0 | 110.0 | 01.Sept.2026 | 125.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 224.682,26 | 1.0 | 11009.0 | 323.0 | 28.Feb.2030 | 600.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 224.755,62 | 1.0 | 11223.0 | 566.0 | 06.Juli2032 | 580.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 224.556,05 | 1.0 | 11206.0 | 1148.0 | 30.Juni2042 | 538.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 224.596,14 | 1.0 | 10859.0 | 363.0 | 30.Okt.2029 | 525.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 224.416,12 | 1.0 | 6394.0 | 1359.0 | 15.Aug.2039 | 20.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 224.161,81 | 1.0 | 10757.0 | 651.0 | 12.Sept.2033 | 538.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 223.923,61 | 1.0 | 10862.0 | 737.0 | 31.Okt.2034 | 475.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 223.800,15 | 1.0 | 10941.0 | 473.0 | 23.Jan.2032 | 525.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 223.529,37 | 1.0 | 8941.0 | 459.0 | 04.März2030 | 1.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 223.005,10 | 1.0 | 11023.0 | 624.0 | 20.Apr.2033 | 540.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 223.060,97 | 1.0 | 10833.0 | 453.0 | 23.Nov.2030 | 500.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 222.792,16 | 1.0 | 10680.0 | 356.0 | 08.Aug.2030 | 492.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 222.560,07 | 1.0 | 10723.0 | 447.0 | 28.Aug.2030 | 461.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 222.178,98 | 1.0 | 10722.0 | 452.0 | 21.Sept.2031 | 475.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 222.020,46 | 1.0 | 10672.0 | 362.0 | 05.Sept.2030 | 500.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 221.968,75 | 1.0 | 8878.0 | 475.0 | 06.Mai2030 | 5.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 221.866,96 | 1.0 | 10773.0 | 744.0 | 28.Okt.2034 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 221.686,16 | 1.0 | 11018.0 | 652.0 | 02.Juni2033 | 563.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 221.400,87 | 1.0 | 10589.0 | 122.0 | 15.Nov.2027 | 725.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 221.498,07 | 1.0 | 8806.0 | 604.0 | 24.Okt.2031 | 75.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 221.264,48 | 1.0 | 10695.0 | 441.0 | 19.Sept.2030 | 450.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 221.285,96 | 1.0 | 10630.0 | 282.0 | 24.Aug.2028 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 221.029,19 | 1.0 | 10795.0 | 623.0 | 13.Jan.2033 | 513.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 220.704,95 | 1.0 | 10629.0 | 782.0 | 14.Sept.2035 | 488.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 220.452,00 | 1.0 | 8793.0 | 643.0 | 16.März2032 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 220.229,21 | 1.0 | 9764.0 | 170.0 | 08.Apr.2027 | 88.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 220.296,74 | 1.0 | 11009.0 | 631.0 | 11.Juli2043 | 550.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 219.961,75 | 1.0 | 10921.0 | 311.0 | 30.Mai2034 | 613.0 |
SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 219.965,83 | 1.0 | 10563.0 | 428.0 | 27.Juli2030 | 450.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 219.659,20 | 1.0 | 10459.0 | 626.0 | 18.Sept.2033 | 638.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 219.713,28 | 1.0 | 10712.0 | 696.0 | 29.Nov.2033 | 438.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 219.716,21 | 1.0 | 8789.0 | 506.0 | 27.Aug.2030 | 0.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 219.578,06 | 1.0 | 10862.0 | 493.0 | 23.Apr.2031 | 513.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 219.294,11 | 1.0 | 10684.0 | 625.0 | 16.Nov.2032 | 425.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 219.387,93 | 1.0 | 10606.0 | 454.0 | 06.Sept.2030 | 425.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 219.294,53 | 1.0 | 9932.0 | 781.0 | 30.Mai2034 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 219.170,72 | 1.0 | 9685.0 | 207.0 | 24.Aug.2027 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 218.889,38 | 1.0 | 10567.0 | 289.0 | 28.Sept.2029 | 475.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 218.723,08 | 1.0 | 10606.0 | 298.0 | 10.Nov.2029 | 488.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 218.722,26 | 1.0 | 10831.0 | 668.0 | 13.Apr.2033 | 413.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 218.848,94 | 1.0 | 6127.0 | 2138.0 | 26.Okt.2057 | 175.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Unternehmen | 218.667,17 | 1.0 | 10708.0 | 407.0 | 23.Jan.2030 | 475.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 218.680,27 | 1.0 | 3034.0 | 3603.0 | 30.Juni2120 | 85.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 218.449,63 | 1.0 | 10756.0 | 490.0 | 10.März2032 | 479.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 218.193,77 | 1.0 | 10714.0 | 632.0 | 01.März2043 | 525.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 217.980,92 | 1.0 | 7223.0 | 1066.0 | 24.Nov.2036 | 68.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 217.863,59 | 1.0 | 8680.0 | 635.0 | 28.Apr.2032 | 163.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 217.958,32 | 1.0 | 10438.0 | 269.0 | 17.Juli2029 | 463.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 217.666,36 | 1.0 | 10710.0 | 402.0 | 07.März2030 | 488.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 217.691,86 | 1.0 | 10728.0 | 490.0 | 17.März2032 | 475.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 217.746,16 | 1.0 | 10413.0 | 253.0 | 31.Dez.2079 | 488.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 217.554,99 | 1.0 | 10548.0 | 530.0 | 26.Sept.2032 | 413.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 217.117,14 | 1.0 | 10477.0 | 292.0 | 27.Sept.2048 | 475.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 217.194,77 | 1.0 | 7231.0 | 1037.0 | 21.Apr.2036 | 38.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 216.942,23 | 1.0 | 10506.0 | 610.0 | 05.Sept.2032 | 398.0 |
MS | MORGAN STANLEY | Unternehmen | 216.734,93 | 1.0 | 10490.0 | 211.0 | 25.Okt.2028 | 481.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 216.665,66 | 1.0 | 10532.0 | 305.0 | 06.Nov.2028 | 438.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 216.689,48 | 1.0 | 10513.0 | 300.0 | 20.Okt.2028 | 438.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 216.585,30 | 1.0 | 8663.0 | 529.0 | 19.Nov.2030 | 1.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 216.189,22 | 1.0 | 10761.0 | 589.0 | 07.Juni2032 | 463.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 216.215,64 | 1.0 | 8437.0 | 546.0 | 16.Juli2031 | 212.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 216.239,47 | 1.0 | 10651.0 | 251.0 | 25.März2029 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 215.835,43 | 1.0 | 8605.0 | 640.0 | 19.März2032 | 88.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Unternehmen | 215.910,49 | 1.0 | 10467.0 | 211.0 | 29.Okt.2028 | 463.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 215.937,02 | 1.0 | 10570.0 | 399.0 | 17.Jan.2031 | 463.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 215.637,99 | 1.0 | 10741.0 | 446.0 | 12.Juni2030 | 449.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 215.176,92 | 1.0 | 10537.0 | 406.0 | 11.Jan.2031 | 438.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 215.188,37 | 1.0 | 10468.0 | 537.0 | 14.Nov.2031 | 438.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 214.931,29 | 1.0 | 10439.0 | 683.0 | 28.Sept.2033 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 214.736,17 | 1.0 | 10604.0 | 322.0 | 16.Apr.2034 | 538.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 214.856,39 | 1.0 | 10342.0 | 344.0 | 15.Aug.2034 | 438.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 214.871,09 | 1.0 | 8593.0 | 554.0 | 24.Feb.2031 | 5.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 214.885,02 | 1.0 | 10704.0 | 653.0 | 14.Juni2034 | 475.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 214.611,69 | 1.0 | 10504.0 | 239.0 | 03.Feb.2033 | 510.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 214.370,29 | 1.0 | 10341.0 | 666.0 | 24.Juli2033 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 214.412,94 | 1.0 | 10511.0 | 468.0 | 08.Feb.2036 | 488.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 214.475,95 | 1.0 | 10337.0 | 361.0 | 16.Juli2029 | 388.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 214.492,76 | 1.0 | 10530.0 | 241.0 | 16.Feb.2029 | 477.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 214.416,99 | 1.0 | 8577.0 | 589.0 | 30.Juni2031 | 0.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 214.369,31 | 1.0 | 10515.0 | 552.0 | 31.Jan.2033 | 451.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 214.069,88 | 1.0 | 10518.0 | 493.0 | 26.Feb.2036 | 488.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 214.084,37 | 1.0 | 10496.0 | 396.0 | 05.Feb.2030 | 475.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 213.835,57 | 1.0 | 10283.0 | 482.0 | 08.Aug.2036 | 438.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 213.906,96 | 1.0 | 10492.0 | 405.0 | 23.Jan.2031 | 430.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 213.946,14 | 1.0 | 10408.0 | 221.0 | 22.Nov.2027 | 450.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 213.962,61 | 1.0 | 10322.0 | 1221.0 | 05.Sept.2043 | 439.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 213.757,72 | 1.0 | 10683.0 | 283.0 | 11.Juli2028 | 488.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 213.477,38 | 1.0 | 10275.0 | 115.0 | 27.Sept.2026 | 500.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 213.624,79 | 1.0 | 10323.0 | 281.0 | 12.Aug.2029 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 213.648,15 | 1.0 | 10624.0 | 677.0 | 24.Mai2033 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 213.334,27 | 1.0 | 10409.0 | 391.0 | 06.Dez.2030 | 425.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 213.349,32 | 1.0 | 10291.0 | 450.0 | 26.Aug.2035 | 425.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 213.351,14 | 1.0 | 9466.0 | 253.0 | 06.Feb.2028 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 213.357,41 | 1.0 | 10473.0 | 646.0 | 18.Jan.2033 | 400.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 213.367,34 | 1.0 | 10288.0 | 592.0 | 22.Juli2032 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 213.418,97 | 1.0 | 10470.0 | 222.0 | 22.Feb.2033 | 513.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 213.466,96 | 1.0 | 10621.0 | 270.0 | 07.Juni2029 | 500.0 |
BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 213.382,32 | 1.0 | 10396.0 | 304.0 | 22.Okt.2028 | 375.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 213.281,15 | 1.0 | 10241.0 | 729.0 | 19.Juli2034 | 395.0 |
SANDSS | SANDVIK AB MTN RegS | Unternehmen | 212.975,74 | 1.0 | 10350.0 | 374.0 | 27.Sept.2029 | 375.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 212.877,72 | 1.0 | 10524.0 | 486.0 | 31.Dez.2079 | 487.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 212.894,85 | 1.0 | 10271.0 | 517.0 | 24.Juli2032 | 383.0 |
NIEDOE | LOWER AUSTRIA STATE OF RegS | Government Related | 212.854,30 | 1.0 | 10361.0 | 699.0 | 04.Okt.2033 | 363.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 212.584,17 | 1.0 | 10079.0 | 605.0 | 19.März2032 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 212.602,10 | 1.0 | 10366.0 | 221.0 | 16.Nov.2027 | 400.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 212.602,96 | 1.0 | 10277.0 | 124.0 | 30.Okt.2026 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 212.617,80 | 1.0 | 10523.0 | 426.0 | 13.Apr.2031 | 425.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 212.425,41 | 1.0 | 10251.0 | 744.0 | 26.Juli2034 | 382.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 212.505,82 | 1.0 | 10440.0 | 718.0 | 01.Feb.2034 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 212.293,94 | 1.0 | 10526.0 | 436.0 | 02.Mai2030 | 438.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 212.215,82 | 1.0 | 10309.0 | 289.0 | 23.Aug.2028 | 338.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 212.344,83 | 1.0 | 10349.0 | 303.0 | 18.Okt.2028 | 363.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 212.077,57 | 1.0 | 10288.0 | 125.0 | 01.Nov.2026 | 450.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 212.165,91 | 1.0 | 10448.0 | 655.0 | 14.Feb.2033 | 388.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 212.196,48 | 1.0 | 10417.0 | 400.0 | 13.Feb.2030 | 463.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 212.141,39 | 1.0 | 10270.0 | 449.0 | 16.Juli2030 | 338.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 211.875,57 | 1.0 | 10344.0 | 838.0 | 14.Nov.2035 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 211.997,24 | 1.0 | 10402.0 | 407.0 | 10.Jan.2031 | 388.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 211.999,27 | 1.0 | 10254.0 | 453.0 | 05.Aug.2031 | 367.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 212.014,07 | 1.0 | 10461.0 | 340.0 | 13.März2029 | 413.0 |
SOLBBB | SOLVAY SA RegS | Unternehmen | 211.730,72 | 1.0 | 10255.0 | 529.0 | 03.Okt.2031 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 211.747,57 | 1.0 | 10287.0 | 532.0 | 24.Aug.2031 | 338.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 211.774,59 | 1.0 | 9887.0 | 64.0 | 07.März2026 | 25.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 211.522,58 | 1.0 | 10515.0 | 517.0 | 31.Mai2036 | 497.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 211.659,34 | 1.0 | 10407.0 | 488.0 | 09.Feb.2032 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 211.663,36 | 1.0 | 10245.0 | 115.0 | 28.Sept.2026 | 425.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 211.672,08 | 1.0 | 10287.0 | 368.0 | 13.Sept.2029 | 355.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 211.578,31 | 1.0 | 10453.0 | 428.0 | 13.März2030 | 371.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 211.422,85 | 1.0 | 10352.0 | 150.0 | 05.Feb.2027 | 500.0 |
MCK | MCKESSON CORP | Unternehmen | 211.439,28 | 1.0 | 9970.0 | 34.0 | 17.Nov.2025 | 150.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 211.466,02 | 1.0 | 10486.0 | 176.0 | 11.Mai2027 | 488.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 211.383,64 | 1.0 | 10279.0 | 292.0 | 04.Sept.2028 | 338.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 211.431,19 | 1.0 | 10410.0 | 334.0 | 13.Feb.2029 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 211.136,93 | 1.0 | 10343.0 | 148.0 | 27.Jan.2028 | 463.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 211.253,33 | 1.0 | 10214.0 | 438.0 | 16.Juli2030 | 350.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 211.186,69 | 1.0 | 10299.0 | 707.0 | 26.Sept.2033 | 325.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 211.299,35 | 1.0 | 10264.0 | 456.0 | 29.Juli2030 | 313.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 210.965,03 | 1.0 | 10269.0 | 373.0 | 27.Sept.2029 | 350.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 210.997,84 | 1.0 | 10264.0 | 207.0 | 20.Sept.2027 | 350.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 211.015,82 | 1.0 | 10207.0 | 606.0 | 16.Juli2032 | 345.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 211.026,49 | 1.0 | 10506.0 | 422.0 | 11.Juni2035 | 488.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 211.044,28 | 1.0 | 9328.0 | 311.0 | 24.Sept.2029 | 64.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 211.058,83 | 1.0 | 10274.0 | 209.0 | 27.Sept.2027 | 350.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 211.094,55 | 1.0 | 10237.0 | 296.0 | 20.Sept.2028 | 313.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 210.825,47 | 1.0 | 10350.0 | 311.0 | 16.Jan.2029 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 210.860,48 | 1.0 | 10508.0 | 682.0 | 14.Juni2033 | 413.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 210.907,97 | 1.0 | 10430.0 | 331.0 | 04.Apr.2029 | 413.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 210.861,17 | 1.0 | 10291.0 | 301.0 | 05.Okt.2028 | 325.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 210.871,02 | 1.0 | 10257.0 | 375.0 | 14.Aug.2029 | 313.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 210.899,76 | 1.0 | 10308.0 | 308.0 | 31.Okt.2028 | 336.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 210.735,21 | 1.0 | 10443.0 | 264.0 | 25.Apr.2029 | 423.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 210.768,97 | 1.0 | 10378.0 | 245.0 | 14.Feb.2028 | 388.0 |
SANTAN | BANCO SANTANDER CENTRAL HISPANO SA | Gedeckt | 210.618,12 | 1.0 | 10440.0 | 174.0 | 04.Mai2027 | 463.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 210.640,39 | 1.0 | 10253.0 | 547.0 | 16.Sept.2031 | 338.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 210.515,51 | 1.0 | 10373.0 | 492.0 | 04.März2032 | 420.0 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 210.540,57 | 1.0 | 10468.0 | 434.0 | 22.Mai2031 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 210.550,19 | 1.0 | 10284.0 | 776.0 | 28.Nov.2034 | 388.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 210.559,97 | 1.0 | 10448.0 | 267.0 | 05.Mai2028 | 413.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 210.564,14 | 1.0 | 10200.0 | 387.0 | 06.Nov.2030 | 350.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 210.477,22 | 1.0 | 10491.0 | 688.0 | 14.Juni2033 | 388.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 210.269,62 | 1.0 | 10353.0 | 160.0 | 14.März2028 | 475.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 210.386,84 | 1.0 | 10428.0 | 519.0 | 20.Apr.2031 | 388.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 210.353,77 | 1.0 | 10199.0 | 113.0 | 18.Sept.2026 | 388.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 210.099,43 | 1.0 | 10353.0 | 146.0 | 17.März2028 | 463.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 210.178,98 | 1.0 | 10149.0 | 741.0 | 18.Juli2034 | 363.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 210.125,95 | 1.0 | 10221.0 | 376.0 | 16.Aug.2029 | 313.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 209.916,10 | 1.0 | 10440.0 | 442.0 | 23.Mai2030 | 385.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.999,03 | 1.0 | 10228.0 | 127.0 | 09.Nov.2026 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 210.011,13 | 1.0 | 10228.0 | 126.0 | 03.Nov.2026 | 391.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 209.881,98 | 1.0 | 6970.0 | 1073.0 | 02.Sept.2036 | 30.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 209.895,05 | 1.0 | 10282.0 | 315.0 | 27.Nov.2028 | 338.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 209.970,41 | 1.0 | 10338.0 | 331.0 | 29.Jan.2029 | 350.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 210.051,10 | 1.0 | 6975.0 | 1724.0 | 16.Mai2047 | 165.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 209.733,57 | 1.0 | 10336.0 | 248.0 | 23.Feb.2029 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 209.739,75 | 1.0 | 10295.0 | 571.0 | 15.Jan.2032 | 388.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 209.814,51 | 1.0 | 10305.0 | 325.0 | 09.Jan.2029 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 209.836,72 | 1.0 | 10257.0 | 701.0 | 06.Dez.2033 | 388.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 209.868,57 | 1.0 | 10228.0 | 702.0 | 10.Sept.2034 | 625.0 |
AYTCED | AYT CEDULAS CAJAS GLOBAL | Gedeckt | 209.811,00 | 1.0 | 10424.0 | 180.0 | 25.Mai2027 | 475.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 209.532,33 | 1.0 | 10210.0 | 434.0 | 31.Dez.2079 | 425.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 209.535,01 | 1.0 | 10174.0 | 362.0 | 09.Aug.2029 | 325.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 209.574,21 | 1.0 | 10440.0 | 612.0 | 07.Juni2032 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 209.594,72 | 1.0 | 10267.0 | 404.0 | 13.Dez.2029 | 363.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 209.608,15 | 1.0 | 9295.0 | 311.0 | 08.Sept.2028 | 25.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 209.612,72 | 1.0 | 10331.0 | 161.0 | 16.März2027 | 450.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 209.685,30 | 1.0 | 10187.0 | 123.0 | 25.Okt.2026 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 209.383,01 | 1.0 | 10247.0 | 704.0 | 11.Jan.2034 | 438.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 209.442,91 | 1.0 | 10392.0 | 266.0 | 03.Mai2028 | 400.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 209.444,51 | 1.0 | 8352.0 | 733.0 | 11.März2033 | 75.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 209.374,38 | 1.0 | 10260.0 | 400.0 | 13.Nov.2029 | 313.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 209.446,74 | 1.0 | 10179.0 | 370.0 | 23.Juli2029 | 300.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 209.496,31 | 1.0 | 10199.0 | 462.0 | 14.Aug.2030 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.232,05 | 1.0 | 10390.0 | 268.0 | 09.Mai2028 | 388.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 209.195,13 | 1.0 | 10205.0 | 386.0 | 21.Sept.2029 | 313.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 209.209,22 | 1.0 | 10230.0 | 215.0 | 19.Okt.2027 | 313.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 209.016,62 | 1.0 | 10416.0 | 278.0 | 12.Juni2028 | 388.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 209.037,69 | 1.0 | 10250.0 | 222.0 | 04.Dez.2027 | 331.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 209.091,93 | 1.0 | 10284.0 | 315.0 | 18.Jan.2029 | 350.0 |
RWE | RWE AG RegS | Unternehmen | 209.116,45 | 1.0 | 10271.0 | 566.0 | 10.Jan.2032 | 363.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 209.154,66 | 1.0 | 10244.0 | 305.0 | 12.Dez.2028 | 363.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 209.061,65 | 1.0 | 10324.0 | 252.0 | 07.März2028 | 363.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 209.106,73 | 1.0 | 10185.0 | 121.0 | 16.Okt.2026 | 363.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 209.114,40 | 1.0 | 10329.0 | 165.0 | 28.März2027 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 208.880,11 | 1.0 | 10355.0 | 352.0 | 22.Apr.2029 | 388.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 208.898,05 | 1.0 | 10137.0 | 738.0 | 25.Sept.2035 | 383.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 208.933,85 | 1.0 | 10285.0 | 318.0 | 01.Feb.2029 | 360.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 208.953,62 | 1.0 | 10436.0 | 283.0 | 05.Juli2028 | 413.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 208.963,54 | 1.0 | 10408.0 | 423.0 | 31.Dez.2079 | 475.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 208.713,54 | 1.0 | 10225.0 | 559.0 | 07.Dez.2031 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 208.745,58 | 1.0 | 10105.0 | 753.0 | 27.Aug.2034 | 377.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 208.626,95 | 1.0 | 10200.0 | 477.0 | 18.Okt.2030 | 313.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 208.632,06 | 1.0 | 10157.0 | 114.0 | 21.Sept.2026 | 338.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 208.512,34 | 1.0 | 10412.0 | 443.0 | 03.Juli2030 | 413.0 |
CONGR | CONTINENTAL AG RegS | Unternehmen | 208.514,84 | 1.0 | 10378.0 | 256.0 | 01.Juni2028 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 208.525,45 | 1.0 | 10248.0 | 724.0 | 22.Jan.2034 | 375.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 208.511,99 | 1.0 | 10168.0 | 384.0 | 17.Sept.2029 | 313.0 |
INVSA | INVESTOR AB MTN RegS | Unternehmen | 208.273,48 | 1.0 | 10298.0 | 989.0 | 31.März2038 | 400.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 208.306,78 | 1.0 | 10351.0 | 516.0 | 13.Mai2031 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 208.336,27 | 1.0 | 10193.0 | 782.0 | 15.Nov.2034 | 338.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 208.351,99 | 1.0 | 10060.0 | 24.0 | 13.Okt.2025 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 208.402,17 | 1.0 | 10252.0 | 653.0 | 01.Feb.2033 | 375.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 208.405,88 | 1.0 | 10285.0 | 578.0 | 05.März2032 | 375.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 208.435,94 | 1.0 | 10418.0 | 726.0 | 12.Juli2035 | 450.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 208.277,17 | 1.0 | 10135.0 | 1032.0 | 27.Sept.2038 | 350.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 208.281,32 | 1.0 | 10299.0 | 344.0 | 13.März2029 | 338.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 208.299,04 | 1.0 | 10356.0 | 360.0 | 14.Mai2029 | 350.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 208.122,75 | 1.0 | 10109.0 | 533.0 | 19.Sept.2032 | 363.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 208.135,31 | 1.0 | 10402.0 | 529.0 | 11.Juli2031 | 400.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 208.145,88 | 1.0 | 10194.0 | 313.0 | 17.Nov.2028 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 208.171,12 | 1.0 | 10229.0 | 326.0 | 09.Jan.2030 | 350.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 208.224,76 | 1.0 | 10170.0 | 133.0 | 30.Nov.2026 | 388.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 208.257,39 | 1.0 | 9458.0 | 264.0 | 17.März2028 | 25.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 208.080,23 | 1.0 | 10250.0 | 154.0 | 15.Feb.2027 | 375.0 |
DBSSP | DBS BANK LTD RegS | Gedeckt | 208.116,79 | 1.0 | 10116.0 | 106.0 | 19.Aug.2026 | 321.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 207.921,50 | 1.0 | 10110.0 | 538.0 | 17.Juli2031 | 288.0 |
EUROF | EUROFIMA RegS | Government Related | 207.922,46 | 1.0 | 10184.0 | 566.0 | 09.Nov.2031 | 313.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 208.001,17 | 1.0 | 10246.0 | 730.0 | 15.Feb.2034 | 375.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 208.031,15 | 1.0 | 10257.0 | 729.0 | 05.März2034 | 400.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 208.039,38 | 1.0 | 10119.0 | 697.0 | 03.Okt.2033 | 363.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 208.040,77 | 1.0 | 10396.0 | 367.0 | 10.Juli2030 | 425.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 208.052,87 | 1.0 | 10244.0 | 228.0 | 11.Feb.2028 | 375.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 207.764,28 | 1.0 | 10255.0 | 777.0 | 25.Juli2055 | 443.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 207.794,55 | 1.0 | 10122.0 | 704.0 | 23.Aug.2033 | 300.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 207.578,16 | 1.0 | 10203.0 | 715.0 | 01.Feb.2034 | 392.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 207.651,07 | 1.0 | 10098.0 | 539.0 | 08.Okt.2031 | 371.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 207.681,07 | 1.0 | 10335.0 | 183.0 | 02.Juni2027 | 413.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 207.686,38 | 1.0 | 10352.0 | 811.0 | 17.Juni2035 | 425.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 207.709,48 | 1.0 | 10333.0 | 182.0 | 30.Mai2027 | 413.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 207.547,17 | 1.0 | 10155.0 | 394.0 | 17.Okt.2029 | 300.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 207.588,25 | 1.0 | 10180.0 | 225.0 | 23.Nov.2027 | 311.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 207.651,88 | 1.0 | 10310.0 | 683.0 | 30.Apr.2033 | 350.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 207.700,59 | 1.0 | 10251.0 | 247.0 | 15.Feb.2028 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 207.362,93 | 1.0 | 10170.0 | 388.0 | 15.Jan.2035 | 400.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 207.396,47 | 1.0 | 10322.0 | 362.0 | 04.Juni2034 | 427.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 207.413,99 | 1.0 | 10287.0 | 428.0 | 25.Apr.2030 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 207.434,66 | 1.0 | 10085.0 | 543.0 | 27.Aug.2031 | 325.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 207.453,49 | 1.0 | 10261.0 | 747.0 | 21.März2034 | 350.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 207.477,22 | 1.0 | 10268.0 | 254.0 | 31.März2029 | 365.0 |
EDPPL | EDP SA MTN RegS | Unternehmen | 207.500,62 | 1.0 | 10355.0 | 264.0 | 26.Juni2028 | 388.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 207.466,83 | 1.0 | 10208.0 | 499.0 | 10.Jan.2031 | 325.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 207.179,55 | 1.0 | 10209.0 | 323.0 | 21.Jan.2029 | 313.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 207.179,80 | 1.0 | 10306.0 | 424.0 | 29.Mai2035 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 207.208,48 | 1.0 | 10168.0 | 628.0 | 20.Jan.2034 | 400.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 207.232,83 | 1.0 | 10108.0 | 112.0 | 10.Sept.2026 | 300.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 207.245,02 | 1.0 | 10177.0 | 240.0 | 27.Jan.2028 | 400.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 207.272,67 | 1.0 | 10198.0 | 490.0 | 23.Jan.2031 | 350.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 207.004,87 | 1.0 | 10039.0 | 532.0 | 05.Sept.2031 | 363.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 207.013,54 | 1.0 | 10069.0 | 538.0 | 05.Sept.2031 | 328.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 207.023,90 | 1.0 | 10086.0 | 104.0 | 08.Sept.2026 | 313.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 207.070,66 | 1.0 | 10167.0 | 567.0 | 14.Jan.2032 | 375.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 207.073,71 | 1.0 | 10125.0 | 392.0 | 19.Nov.2030 | 350.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 207.081,72 | 1.0 | 10172.0 | 714.0 | 24.Jan.2034 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 207.148,80 | 1.0 | 10180.0 | 408.0 | 15.Jan.2031 | 358.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 207.014,69 | 1.0 | 10287.0 | 358.0 | 04.Mai2029 | 325.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 207.023,38 | 1.0 | 10328.0 | 618.0 | 22.Juni2032 | 363.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 207.120,96 | 1.0 | 10226.0 | 338.0 | 16.Feb.2029 | 319.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 207.124,12 | 1.0 | 10083.0 | 702.0 | 16.Aug.2033 | 300.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 206.869,06 | 1.0 | 10273.0 | 177.0 | 10.Mai2027 | 388.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 206.895,20 | 1.0 | 10225.0 | 330.0 | 08.März2029 | 338.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 206.931,60 | 1.0 | 10129.0 | 635.0 | 22.Nov.2032 | 338.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 206.965,24 | 1.0 | 10139.0 | 220.0 | 02.Nov.2027 | 300.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 206.826,52 | 1.0 | 10261.0 | 264.0 | 19.Apr.2028 | 338.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 206.990,94 | 1.0 | 10202.0 | 242.0 | 24.Jan.2028 | 313.0 |
SYK | STRYKER CORPORATION | Unternehmen | 206.644,00 | 1.0 | 10048.0 | 617.0 | 11.Sept.2032 | 338.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 206.646,31 | 1.0 | 10163.0 | 492.0 | 22.März2031 | 538.0 |
EOANGR | E.ON SE RegS | Unternehmen | 206.669,70 | 1.0 | 10148.0 | 859.0 | 15.Jan.2036 | 375.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 206.733,48 | 1.0 | 10326.0 | 513.0 | 08.Juli2031 | 538.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 206.778,81 | 1.0 | 10013.0 | 747.0 | 11.Sept.2034 | 388.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 206.798,17 | 1.0 | 10124.0 | 483.0 | 15.Nov.2030 | 325.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 206.801,58 | 1.0 | 10152.0 | 211.0 | 28.Nov.2027 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 206.811,48 | 1.0 | 10111.0 | 473.0 | 13.Sept.2030 | 275.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 206.674,29 | 1.0 | 5137.0 | 1954.0 | 28.Sept.2046 | 38.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 206.686,71 | 1.0 | 10258.0 | 355.0 | 20.Apr.2029 | 325.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 206.724,20 | 1.0 | 10103.0 | 386.0 | 09.Sept.2029 | 275.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 206.468,06 | 1.0 | 10045.0 | 373.0 | 24.Aug.2030 | 313.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 206.569,71 | 1.0 | 10005.0 | 678.0 | 13.Sept.2033 | 388.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 206.579,54 | 1.0 | 10271.0 | 271.0 | 20.Mai2029 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 206.583,77 | 1.0 | 10074.0 | 553.0 | 07.Okt.2031 | 332.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 206.480,24 | 1.0 | 10207.0 | 250.0 | 23.Feb.2028 | 300.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 206.507,66 | 1.0 | 10242.0 | 263.0 | 12.Apr.2028 | 325.0 |
UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 206.588,03 | 1.0 | 10304.0 | 280.0 | 20.Juni2028 | 375.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 206.289,49 | 1.0 | 10039.0 | 456.0 | 27.Aug.2030 | 313.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Unternehmen | 206.322,41 | 1.0 | 10027.0 | 539.0 | 27.Sept.2031 | 363.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 206.332,99 | 1.0 | 10098.0 | 915.0 | 04.Dez.2036 | 359.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 206.333,48 | 1.0 | 10128.0 | 563.0 | 29.Jan.2032 | 413.0 |
VERAV | VERBUND AG RegS | Government Related | 206.360,89 | 1.0 | 10266.0 | 525.0 | 17.Mai2031 | 325.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 206.364,31 | 1.0 | 10240.0 | 738.0 | 05.Mai2034 | 400.0 |
ORSTED | ORSTED A/S RegS | Government Related | 206.396,30 | 1.0 | 10166.0 | 785.0 | 01.März2035 | 413.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 206.411,33 | 1.0 | 10069.0 | 555.0 | 04.Nov.2036 | 363.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 206.397,03 | 1.0 | 10195.0 | 339.0 | 19.Feb.2029 | 313.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 206.447,78 | 1.0 | 10206.0 | 341.0 | 28.Feb.2029 | 311.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 206.453,28 | 1.0 | 10310.0 | 461.0 | 01.Juli2030 | 325.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 206.130,70 | 1.0 | 10139.0 | 492.0 | 21.Jan.2032 | 350.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 206.237,16 | 1.0 | 10199.0 | 162.0 | 15.März2027 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 206.252,86 | 1.0 | 10146.0 | 726.0 | 03.Feb.2034 | 375.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 206.106,42 | 1.0 | 10218.0 | 261.0 | 04.Apr.2028 | 313.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 206.190,56 | 1.0 | 10157.0 | 417.0 | 11.Jan.2030 | 300.0 |
CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Related | 206.222,82 | 1.0 | 10079.0 | 42.0 | 15.Dez.2025 | 400.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 206.238,64 | 1.0 | 10193.0 | 340.0 | 20.Feb.2029 | 300.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN | Government Related | 206.095,59 | 1.0 | 10194.0 | 431.0 | 21.März2030 | 350.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 205.950,47 | 1.0 | 10123.0 | 821.0 | 25.Mai2035 | 365.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 206.043,94 | 1.0 | 10103.0 | 399.0 | 31.Okt.2029 | 282.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 206.075,76 | 1.0 | 10166.0 | 507.0 | 05.Feb.2031 | 315.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 205.775,33 | 1.0 | 10253.0 | 185.0 | 11.Juni2028 | 388.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 205.780,57 | 1.0 | 9967.0 | 680.0 | 01.Aug.2033 | 338.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 205.782,43 | 1.0 | 9951.0 | 881.0 | 09.Aug.2036 | 363.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 205.795,03 | 1.0 | 10278.0 | 751.0 | 05.Juli2034 | 413.0 |
KA | KOMMUNALKREDIT AUSTRIA AG RegS | Unternehmen | 205.806,20 | 1.0 | 10168.0 | 508.0 | 01.Apr.2031 | 425.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Unternehmen | 205.842,10 | 1.0 | 10118.0 | 569.0 | 24.Jan.2032 | 370.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 205.856,21 | 1.0 | 10281.0 | 572.0 | 05.Juli2052 | 425.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 205.859,92 | 1.0 | 10065.0 | 559.0 | 10.Okt.2031 | 300.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 205.879,57 | 1.0 | 10020.0 | 366.0 | 01.Aug.2029 | 288.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 205.781,52 | 1.0 | 10105.0 | 730.0 | 12.Dez.2033 | 313.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 205.832,31 | 1.0 | 10084.0 | 121.0 | 13.Okt.2026 | 275.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 205.836,07 | 1.0 | 10060.0 | 385.0 | 03.Sept.2029 | 263.0 |
KBC | KBC BANK NV RegS | Gedeckt | 205.851,78 | 1.0 | 10252.0 | 276.0 | 30.Mai2028 | 325.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 205.859,30 | 1.0 | 10106.0 | 653.0 | 30.Nov.2032 | 300.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 205.871,08 | 1.0 | 10215.0 | 264.0 | 18.Apr.2028 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 205.581,65 | 1.0 | 10098.0 | 486.0 | 14.Jan.2032 | 363.0 |
C | CITIGROUP INC MTN | Unternehmen | 205.584,31 | 1.0 | 10192.0 | 782.0 | 29.Apr.2036 | 411.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 205.619,43 | 1.0 | 10157.0 | 584.0 | 08.März2032 | 350.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 205.667,74 | 1.0 | 10135.0 | 244.0 | 04.Feb.2028 | 325.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 205.713,46 | 1.0 | 10019.0 | 464.0 | 25.Aug.2030 | 300.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 205.389,73 | 1.0 | 10264.0 | 371.0 | 10.Juli2030 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 205.389,98 | 1.0 | 10238.0 | 687.0 | 12.Juni2033 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 205.410,96 | 1.0 | 10029.0 | 556.0 | 17.Okt.2031 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 205.432,06 | 1.0 | 10030.0 | 196.0 | 03.Aug.2027 | 255.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 205.452,66 | 1.0 | 10164.0 | 432.0 | 19.März2030 | 338.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 205.463,51 | 1.0 | 10043.0 | 638.0 | 17.Nov.2032 | 350.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 205.538,00 | 1.0 | 10109.0 | 492.0 | 21.Jan.2032 | 350.0 |
KBC | KBC BANK NV RegS | Gedeckt | 205.386,18 | 1.0 | 10147.0 | 156.0 | 22.Feb.2027 | 313.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 205.455,73 | 1.0 | 10222.0 | 362.0 | 17.Mai2029 | 313.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 205.466,43 | 1.0 | 10015.0 | 549.0 | 04.Sept.2031 | 300.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 205.507,01 | 1.0 | 10197.0 | 354.0 | 18.Apr.2029 | 325.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 205.541,14 | 1.0 | 10081.0 | 486.0 | 11.Nov.2030 | 291.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 205.224,31 | 1.0 | 10181.0 | 262.0 | 04.Apr.2028 | 288.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 205.239,77 | 1.0 | 9989.0 | 753.0 | 31.Jan.2036 | 394.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 205.243,05 | 1.0 | 10052.0 | 304.0 | 04.Okt.2028 | 250.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 205.272,52 | 1.0 | 10060.0 | 801.0 | 16.Juli2035 | 408.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 205.281,97 | 1.0 | 10235.0 | 264.0 | 12.Juni2028 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 205.287,47 | 1.0 | 10177.0 | 520.0 | 16.Apr.2031 | 356.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 205.314,54 | 1.0 | 10090.0 | 721.0 | 15.Jan.2034 | 355.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 205.329,95 | 1.0 | 10118.0 | 375.0 | 22.Juli2029 | 313.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 205.335,47 | 1.0 | 10177.0 | 258.0 | 23.März2028 | 288.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 205.371,00 | 1.0 | 10042.0 | 911.0 | 29.Nov.2036 | 363.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 205.230,50 | 1.0 | 10097.0 | 230.0 | 08.Dez.2027 | 275.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 205.262,13 | 1.0 | 10123.0 | 149.0 | 25.Jan.2027 | 300.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 205.315,64 | 1.0 | 10031.0 | 27.0 | 24.Okt.2025 | 325.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 205.340,76 | 1.0 | 10217.0 | 363.0 | 15.Mai2029 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 205.358,28 | 1.0 | 10252.0 | 623.0 | 28.Juni2032 | 338.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 205.072,15 | 1.0 | 10127.0 | 573.0 | 17.März2033 | 386.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 205.082,64 | 1.0 | 10090.0 | 574.0 | 20.Feb.2037 | 413.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 205.092,93 | 1.0 | 10084.0 | 820.0 | 04.Aug.2035 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.153,16 | 1.0 | 10073.0 | 49.0 | 10.Jan.2026 | 363.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 205.184,16 | 1.0 | 10076.0 | 405.0 | 25.Nov.2029 | 288.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 205.198,56 | 1.0 | 10254.0 | 531.0 | 09.Juli2031 | 388.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 205.199,84 | 1.0 | 10073.0 | 212.0 | 30.Sept.2027 | 238.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 205.161,14 | 1.0 | 10168.0 | 259.0 | 28.März2028 | 300.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 205.197,77 | 1.0 | 10188.0 | 758.0 | 30.Apr.2034 | 346.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 204.868,04 | 1.0 | 10015.0 | 554.0 | 27.Nov.2031 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 204.915,66 | 1.0 | 9991.0 | 701.0 | 08.Sept.2033 | 300.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 204.923,84 | 1.0 | 10029.0 | 394.0 | 17.Okt.2029 | 293.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 205.014,86 | 1.0 | 10109.0 | 498.0 | 06.Feb.2031 | 325.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 204.856,35 | 1.0 | 10104.0 | 331.0 | 12.Jan.2029 | 275.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 204.975,79 | 1.0 | 10215.0 | 540.0 | 05.Juni2031 | 313.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 205.015,49 | 1.0 | 10102.0 | 503.0 | 15.Jan.2031 | 300.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 204.692,84 | 1.0 | 9965.0 | 694.0 | 16.Okt.2033 | 363.0 |
ABBNVX | ABB FINANCE BV RegS | Unternehmen | 204.693,78 | 1.0 | 10067.0 | 725.0 | 15.Jan.2034 | 338.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 204.725,13 | 1.0 | 10131.0 | 346.0 | 21.März2029 | 330.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 204.737,93 | 1.0 | 10161.0 | 789.0 | 06.Mai2036 | 398.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 204.760,51 | 1.0 | 9978.0 | 623.0 | 26.Sept.2032 | 325.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 204.772,78 | 1.0 | 10103.0 | 578.0 | 13.März2032 | 400.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 204.823,21 | 1.0 | 10083.0 | 857.0 | 16.Feb.2036 | 388.0 |
CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 204.832,99 | 1.0 | 10021.0 | 92.0 | 27.Aug.2026 | 250.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 204.706,23 | 1.0 | 10193.0 | 182.0 | 28.Mai2027 | 325.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 204.493,76 | 1.0 | 9943.0 | 773.0 | 25.Juli2034 | 290.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 204.531,52 | 1.0 | 10052.0 | 771.0 | 27.Jan.2036 | 377.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 204.599,57 | 1.0 | 10080.0 | 244.0 | 19.Feb.2028 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 204.602,62 | 1.0 | 10108.0 | 1238.0 | 14.März2042 | 363.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 204.610,66 | 1.0 | 10156.0 | 774.0 | 13.Mai2036 | 430.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 204.624,74 | 1.0 | 10165.0 | 1330.0 | 19.Mai2045 | 425.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 204.650,27 | 1.0 | 10104.0 | 509.0 | 26.Feb.2031 | 338.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 204.659,28 | 1.0 | 10200.0 | 758.0 | 12.Juni2034 | 363.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 204.496,22 | 1.0 | 10032.0 | 115.0 | 21.Sept.2026 | 238.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 204.501,80 | 1.0 | 10122.0 | 518.0 | 06.März2031 | 288.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 204.544,48 | 1.0 | 10156.0 | 760.0 | 30.Apr.2034 | 340.0 |
NRWBK | NRW BANK RegS | Government Related | 204.575,42 | 1.0 | 10192.0 | 455.0 | 31.Mai2030 | 300.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 204.389,23 | 1.0 | 10136.0 | 521.0 | 23.Apr.2031 | 365.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 204.390,63 | 1.0 | 10152.0 | 660.0 | 13.Mai2034 | 391.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 204.395,57 | 1.0 | 10081.0 | 862.0 | 06.März2036 | 388.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 204.422,14 | 1.0 | 10219.0 | 693.0 | 13.Juli2033 | 363.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 204.425,52 | 1.0 | 10186.0 | 185.0 | 07.Juni2027 | 338.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 204.318,29 | 1.0 | 10010.0 | 392.0 | 01.Okt.2029 | 263.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 204.380,03 | 1.0 | 10172.0 | 452.0 | 19.Mai2030 | 300.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 204.389,37 | 1.0 | 10211.0 | 286.0 | 05.Juli2028 | 313.0 |
INTNED | ING BANK NV RegS | Gedeckt | 204.431,29 | 1.0 | 10088.0 | 239.0 | 10.Jan.2028 | 263.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 204.442,15 | 1.0 | 10025.0 | 208.0 | 13.Sept.2027 | 238.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 204.140,87 | 1.0 | 10110.0 | 741.0 | 08.Apr.2034 | 363.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 204.173,74 | 1.0 | 9993.0 | 563.0 | 05.Nov.2031 | 313.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 204.240,56 | 1.0 | 10111.0 | 391.0 | 24.Sept.2029 | 325.0 |
LIN | LINDE PLC RegS | Unternehmen | 204.257,40 | 1.0 | 10180.0 | 758.0 | 12.Juni2034 | 363.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 204.277,68 | 1.0 | 10066.0 | 426.0 | 18.Feb.2030 | 300.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 204.153,25 | 1.0 | 10103.0 | 826.0 | 20.März2035 | 325.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 204.241,98 | 1.0 | 10091.0 | 594.0 | 24.Feb.2032 | 313.0 |
NRWBK | NRW BANK RegS | Government Related | 204.269,75 | 1.0 | 10041.0 | 218.0 | 22.Okt.2027 | 238.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 203.956,52 | 1.0 | 10094.0 | 341.0 | 05.März2029 | 288.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 204.070,72 | 1.0 | 10067.0 | 804.0 | 23.Feb.2035 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 204.104,49 | 1.0 | 10174.0 | 187.0 | 16.Juni2032 | 388.0 |
SEK | SWEDISH EXPORT CREDIT CORP RegS | Government Related | 204.108,71 | 1.0 | 10098.0 | 251.0 | 23.Feb.2028 | 275.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 204.074,67 | 1.0 | 10013.0 | 303.0 | 25.Sept.2028 | 238.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 204.004,34 | 1.0 | 10063.0 | 745.0 | 01.Feb.2034 | 306.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 203.853,64 | 1.0 | 10139.0 | 940.0 | 28.Mai2037 | 406.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 203.876,23 | 1.0 | 10107.0 | 875.0 | 24.Apr.2036 | 388.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 203.904,94 | 1.0 | 9967.0 | 637.0 | 15.Dez.2032 | 352.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 203.907,65 | 1.0 | 10028.0 | 42.0 | 15.Dez.2025 | 288.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 203.933,62 | 1.0 | 6566.0 | 1468.0 | 22.Apr.2041 | 55.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 203.848,10 | 1.0 | 9994.0 | 726.0 | 16.Nov.2033 | 300.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 203.861,42 | 1.0 | 10005.0 | 485.0 | 30.Okt.2030 | 275.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 203.864,03 | 1.0 | 10103.0 | 829.0 | 12.März2035 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 203.879,57 | 1.0 | 10167.0 | 703.0 | 13.Juni2033 | 313.0 |
ORSTED | ORSTED A/S RegS | Government Related | 203.630,62 | 1.0 | 9910.0 | 542.0 | 13.Sept.2031 | 325.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 203.637,98 | 1.0 | 10041.0 | 668.0 | 19.Jan.2033 | 290.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 203.660,83 | 1.0 | 10075.0 | 740.0 | 24.März2034 | 350.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 203.680,53 | 1.0 | 10022.0 | 572.0 | 14.Jan.2033 | 325.0 |
EOANGR | E.ON SE RegS | Unternehmen | 203.686,33 | 1.0 | 9987.0 | 1078.0 | 16.Jan.2040 | 400.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 203.735,65 | 1.0 | 10050.0 | 56.0 | 05.Feb.2026 | 313.0 |
NIESA | NIEDERSACHSEN LAND OF | Government Related | 203.586,50 | 1.0 | 10092.0 | 348.0 | 15.März2029 | 263.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 203.608,63 | 1.0 | 10139.0 | 454.0 | 24.Mai2030 | 288.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 203.650,15 | 1.0 | 10150.0 | 541.0 | 05.Juni2031 | 300.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 203.652,07 | 1.0 | 9999.0 | 210.0 | 20.Sept.2027 | 225.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 203.671,99 | 1.0 | 10046.0 | 420.0 | 21.Jan.2030 | 288.0 |
DEVOBA | DE VOLKSBANK NV RegS | Gedeckt | 203.711,57 | 1.0 | 10094.0 | 522.0 | 26.März2031 | 300.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 203.435,21 | 1.0 | 9987.0 | 852.0 | 16.Jan.2036 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 203.495,86 | 1.0 | 10021.0 | 579.0 | 25.Feb.2037 | 400.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 203.521,19 | 1.0 | 9936.0 | 901.0 | 27.Nov.2036 | 381.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 203.530,27 | 1.0 | 9977.0 | 389.0 | 11.Sept.2029 | 238.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 203.552,47 | 1.0 | 10145.0 | 278.0 | 07.Juni2028 | 313.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 203.568,65 | 1.0 | 10126.0 | 751.0 | 24.Juli2055 | 438.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 203.473,98 | 1.0 | 10125.0 | 696.0 | 19.Mai2033 | 313.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 203.365,65 | 1.0 | 10122.0 | 179.0 | 24.Mai2028 | 325.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 203.380,46 | 1.0 | 9829.0 | 1048.0 | 27.Aug.2039 | 385.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 203.232,07 | 1.0 | 10091.0 | 611.0 | 20.Apr.2032 | 300.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 203.241,05 | 1.0 | 10041.0 | 425.0 | 04.Feb.2030 | 275.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 203.073,64 | 1.0 | 10057.0 | 946.0 | 09.Apr.2037 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 203.083,01 | 1.0 | 9935.0 | 384.0 | 29.Aug.2029 | 250.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 203.171,26 | 1.0 | 10070.0 | 606.0 | 25.März2032 | 288.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 203.195,14 | 1.0 | 9979.0 | 203.0 | 25.Sept.2027 | 225.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 203.057,16 | 1.0 | 10016.0 | 628.0 | 29.Juli2032 | 300.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 203.166,17 | 1.0 | 10041.0 | 335.0 | 25.Jan.2029 | 250.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 203.209,80 | 1.0 | 9927.0 | 636.0 | 08.Sept.2032 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 202.892,94 | 1.0 | 10004.0 | 864.0 | 28.Feb.2036 | 375.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 202.901,30 | 1.0 | 10088.0 | 517.0 | 19.Mai2032 | 363.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 202.908,08 | 1.0 | 10004.0 | 668.0 | 17.Jan.2033 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 202.909,21 | 1.0 | 10129.0 | 614.0 | 28.Juni2032 | 350.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 202.920,16 | 1.0 | 10043.0 | 592.0 | 21.März2032 | 325.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 202.986,96 | 1.0 | 10058.0 | 682.0 | 30.März2033 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 203.039,61 | 1.0 | 10103.0 | 894.0 | 27.Mai2036 | 363.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 202.876,38 | 1.0 | 10008.0 | 590.0 | 16.Jan.2032 | 275.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 202.903,54 | 1.0 | 10024.0 | 672.0 | 23.Feb.2033 | 313.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 202.907,87 | 1.0 | 10112.0 | 698.0 | 08.Juni2033 | 325.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 202.945,77 | 1.0 | 10026.0 | 424.0 | 28.Jan.2030 | 263.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 202.951,17 | 1.0 | 9998.0 | 25.0 | 15.Okt.2025 | 200.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 202.997,69 | 1.0 | 10029.0 | 883.0 | 11.März2036 | 350.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 202.688,00 | 1.0 | 10084.0 | 360.0 | 19.Mai2029 | 325.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 202.730,83 | 1.0 | 9904.0 | 787.0 | 16.Okt.2034 | 313.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 202.778,49 | 1.0 | 9950.0 | 204.0 | 27.Sept.2027 | 238.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 202.797,03 | 1.0 | 10017.0 | 423.0 | 10.Feb.2030 | 290.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 202.817,87 | 1.0 | 9844.0 | 617.0 | 03.Aug.2032 | 313.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 202.830,85 | 1.0 | 10080.0 | 354.0 | 13.Mai2030 | 355.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 202.857,16 | 1.0 | 10060.0 | 1339.0 | 09.Mai2046 | 450.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 202.696,28 | 1.0 | 10096.0 | 766.0 | 05.Juni2034 | 350.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 202.734,22 | 1.0 | 10077.0 | 616.0 | 30.Apr.2032 | 288.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 202.820,86 | 1.0 | 10047.0 | 521.0 | 12.März2031 | 275.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 202.513,94 | 1.0 | 10002.0 | 30.0 | 16.Jan.2026 | 250.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 202.516,79 | 1.0 | 9965.0 | 1235.0 | 22.Feb.2043 | 411.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 202.528,03 | 1.0 | 9953.0 | 768.0 | 27.Jan.2036 | 375.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 202.530,25 | 1.0 | 10064.0 | 741.0 | 19.Mai2034 | 400.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 202.538,83 | 1.0 | 9995.0 | 801.0 | 13.März2035 | 388.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 202.623,66 | 1.0 | 10064.0 | 765.0 | 29.Apr.2034 | 320.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 202.640,21 | 1.0 | 10075.0 | 355.0 | 14.Mai2030 | 338.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 202.645,44 | 1.0 | 10022.0 | 58.0 | 12.Feb.2026 | 263.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 202.650,32 | 1.0 | 9848.0 | 769.0 | 10.Okt.2034 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 202.564,32 | 1.0 | 9989.0 | 669.0 | 19.Jan.2033 | 288.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 202.571,63 | 1.0 | 10039.0 | 681.0 | 05.Apr.2033 | 325.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 202.601,72 | 1.0 | 10040.0 | 158.0 | 26.Feb.2027 | 238.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 202.661,91 | 1.0 | 10118.0 | 548.0 | 26.Juni2031 | 288.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 202.345,67 | 1.0 | 10004.0 | 426.0 | 30.Jan.2030 | 250.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 202.357,64 | 1.0 | 10101.0 | 455.0 | 26.Juni2031 | 325.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 202.401,07 | 1.0 | 10090.0 | 279.0 | 05.Juni2028 | 275.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 202.486,37 | 1.0 | 9959.0 | 793.0 | 30.Jan.2035 | 363.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 202.326,16 | 1.0 | 10023.0 | 603.0 | 24.März2032 | 300.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 202.343,71 | 1.0 | 10024.0 | 603.0 | 24.März2032 | 300.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 202.369,22 | 1.0 | 9921.0 | 194.0 | 20.Juli2027 | 200.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 202.373,93 | 1.0 | 9904.0 | 561.0 | 03.Okt.2031 | 275.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 202.180,66 | 1.0 | 10001.0 | 49.0 | 10.Jan.2026 | 213.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 202.246,97 | 1.0 | 9993.0 | 594.0 | 26.Feb.2032 | 313.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 202.269,13 | 1.0 | 9839.0 | 900.0 | 02.Okt.2036 | 350.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 201.999,67 | 1.0 | 9807.0 | 768.0 | 24.Juli2034 | 300.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 202.055,00 | 1.0 | 10053.0 | 533.0 | 20.Mai2031 | 325.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 202.096,63 | 1.0 | 9917.0 | 391.0 | 14.Sept.2029 | 225.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 202.109,38 | 1.0 | 9957.0 | 1019.0 | 13.März2039 | 438.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 202.126,62 | 1.0 | 9980.0 | 585.0 | 17.Feb.2032 | 313.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 202.011,46 | 1.0 | 8015.0 | 958.0 | 17.Okt.2035 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 202.052,07 | 1.0 | 10041.0 | 911.0 | 06.Mai2036 | 320.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 202.067,80 | 1.0 | 9966.0 | 506.0 | 22.Jan.2031 | 288.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 202.092,90 | 1.0 | 10002.0 | 248.0 | 08.Feb.2028 | 238.0 |
INTNED | ING BANK NV RegS | Gedeckt | 202.119,15 | 1.0 | 9966.0 | 588.0 | 10.Jan.2032 | 275.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 201.794,76 | 1.0 | 10039.0 | 442.0 | 21.Mai2031 | 338.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 201.803,32 | 1.0 | 10024.0 | 584.0 | 30.Mai2032 | 525.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 201.815,71 | 1.0 | 10065.0 | 366.0 | 15.Juni2030 | 313.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 201.822,31 | 1.0 | 9984.0 | 881.0 | 25.März2036 | 350.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 201.931,39 | 1.0 | 10042.0 | 479.0 | 19.Nov.2031 | 350.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 201.952,10 | 1.0 | 9956.0 | 667.0 | 24.Jan.2033 | 300.0 |
HESSEN | HESSE (STATE OF) | Government Related | 201.900,39 | 1.0 | 9898.0 | 565.0 | 01.Okt.2031 | 250.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 201.624,73 | 1.0 | 10046.0 | 365.0 | 27.Mai2029 | 263.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 201.718,98 | 1.0 | 9946.0 | 743.0 | 31.Jan.2034 | 310.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 201.719,90 | 1.0 | 10037.0 | 959.0 | 27.Mai2037 | 363.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 201.737,62 | 1.0 | 10044.0 | 365.0 | 28.Mai2049 | 325.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 201.464,71 | 1.0 | 9965.0 | 668.0 | 20.März2033 | 338.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 201.486,70 | 1.0 | 10039.0 | 741.0 | 16.Juni2034 | 450.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 201.556,12 | 1.0 | 9964.0 | 510.0 | 08.März2031 | 300.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 201.268,06 | 1.0 | 9848.0 | 1203.0 | 11.Jan.2043 | 425.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 201.279,17 | 1.0 | 10010.0 | 749.0 | 23.Mai2034 | 375.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 201.336,31 | 1.0 | 9941.0 | 503.0 | 10.März2031 | 363.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 201.277,64 | 1.0 | 9987.0 | 765.0 | 12.Apr.2034 | 300.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 201.303,93 | 1.0 | 10058.0 | 287.0 | 04.Juli2028 | 250.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 201.341,23 | 1.0 | 9948.0 | 595.0 | 30.Jan.2032 | 263.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 201.341,64 | 1.0 | 10048.0 | 622.0 | 24.Juni2032 | 338.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 201.129,47 | 1.0 | 10024.0 | 404.0 | 05.Dez.2029 | 300.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 201.136,43 | 1.0 | 9814.0 | 962.0 | 21.Nov.2037 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 201.138,83 | 1.0 | 10023.0 | 297.0 | 14.Aug.2028 | 225.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 201.184,42 | 1.0 | 10020.0 | 872.0 | 11.Juni2036 | 425.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 201.189,64 | 1.0 | 9953.0 | 140.0 | 20.Dez.2026 | 188.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 201.233,77 | 1.0 | 10056.0 | 463.0 | 09.Juli2030 | 325.0 |
NRWBK | NRW BANK RegS | Government Related | 201.108,46 | 1.0 | 9976.0 | 689.0 | 05.Apr.2033 | 288.0 |
MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 201.194,58 | 1.0 | 9987.0 | 841.0 | 17.Apr.2035 | 300.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 201.224,79 | 1.0 | 9931.0 | 748.0 | 07.Feb.2034 | 300.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 200.900,58 | 1.0 | 9901.0 | 937.0 | 15.Feb.2037 | 350.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 200.930,23 | 1.0 | 9999.0 | 445.0 | 20.Mai2031 | 313.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 201.020,03 | 1.0 | 9930.0 | 652.0 | 10.März2034 | 348.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 201.028,47 | 1.0 | 9991.0 | 804.0 | 26.Mai2035 | 438.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 200.907,98 | 1.0 | 9925.0 | 658.0 | 19.Nov.2032 | 275.0 |
LENDR | LAENDER NO 65 RegS | Government Related | 200.910,00 | 1.0 | 9865.0 | 571.0 | 24.Okt.2031 | 250.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 200.936,26 | 1.0 | 9914.0 | 745.0 | 07.Feb.2034 | 307.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 200.950,22 | 1.0 | 9972.0 | 256.0 | 08.März2028 | 213.0 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Government Related | 200.997,14 | 1.0 | 10005.0 | 175.0 | 30.Apr.2027 | 215.0 |
SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 201.057,92 | 1.0 | 9947.0 | 516.0 | 18.Feb.2031 | 263.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 200.860,62 | 1.0 | 9911.0 | 659.0 | 27.Feb.2033 | 350.0 |
ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 200.875,41 | 1.0 | 9980.0 | 817.0 | 14.Mai2035 | 375.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 200.709,71 | 1.0 | 9999.0 | 307.0 | 24.Sept.2028 | 238.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 200.779,42 | 1.0 | 9935.0 | 679.0 | 10.März2033 | 300.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 200.815,99 | 1.0 | 9998.0 | 454.0 | 19.Mai2030 | 275.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 200.831,64 | 1.0 | 9800.0 | 787.0 | 28.Aug.2034 | 275.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 200.845,05 | 1.0 | 9963.0 | 832.0 | 17.Apr.2035 | 325.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 200.529,05 | 1.0 | 9905.0 | 462.0 | 17.Aug.2031 | 300.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 200.545,88 | 1.0 | 9927.0 | 807.0 | 08.Apr.2035 | 375.0 |
FI | FISERV FUNDING UNLIMITED CO | Unternehmen | 200.562,19 | 1.0 | 9999.0 | 611.0 | 15.Juni2032 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 200.569,58 | 1.0 | 9998.0 | 449.0 | 10.Juni2031 | 320.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 200.581,61 | 1.0 | 9933.0 | 605.0 | 04.März2032 | 263.0 |
ABBV | ABBVIE INC | Unternehmen | 200.586,57 | 1.0 | 9890.0 | 313.0 | 17.Nov.2028 | 213.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 200.639,45 | 1.0 | 10026.0 | 619.0 | 09.Juli2032 | 338.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 200.535,32 | 1.0 | 9983.0 | 12.0 | 28.Aug.2025 | 50.0 |
BASQUE | COMUNIDAD AUTONOMA DE EUSKADI RegS | Government Related | 200.688,02 | 1.0 | 9976.0 | 66.0 | 16.März2026 | 175.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 200.378,35 | 1.0 | 9987.0 | 275.0 | 27.Mai2028 | 238.0 |
LIGHT | SIGNIFY NV RegS | Unternehmen | 200.453,02 | 1.0 | 9980.0 | 168.0 | 11.Mai2027 | 238.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 200.495,69 | 1.0 | 9697.0 | 1077.0 | 23.Juli2039 | 335.0 |
HERIM | HERA SPA MTN RegS | Government Related | 200.508,75 | 1.0 | 10025.0 | 541.0 | 15.Juli2031 | 325.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 200.375,70 | 1.0 | 9862.0 | 581.0 | 28.Nov.2031 | 250.0 |
UNEDIC | UNEDIC MTN | Government Related | 200.416,82 | 1.0 | 9822.0 | 797.0 | 25.Nov.2034 | 313.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 200.207,63 | 1.0 | 9883.0 | 946.0 | 26.Feb.2037 | 335.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 200.250,69 | 1.0 | 9965.0 | 766.0 | 25.Mai2034 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 200.278,34 | 1.0 | 9840.0 | 1227.0 | 06.Feb.2043 | 400.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 200.312,01 | 1.0 | 9760.0 | 628.0 | 24.Aug.2032 | 288.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 200.313,13 | 1.0 | 9980.0 | 457.0 | 27.Mai2030 | 263.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 200.341,00 | 1.0 | 9908.0 | 512.0 | 15.März2031 | 325.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 200.193,01 | 1.0 | 10000.0 | 192.0 | 30.Juni2027 | 238.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 200.203,88 | 1.0 | 9859.0 | 740.0 | 12.Jan.2034 | 300.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 200.207,55 | 1.0 | 9956.0 | 536.0 | 30.Apr.2031 | 263.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 200.266,61 | 1.0 | 9973.0 | 848.0 | 28.Mai2035 | 310.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 200.037,22 | 1.0 | 9878.0 | 414.0 | 01.Dez.2029 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 200.056,54 | 1.0 | 9976.0 | 501.0 | 19.Jan.2036 | 378.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 200.068,08 | 1.0 | 9970.0 | 363.0 | 01.Juni2029 | 275.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 200.078,94 | 1.0 | 9977.0 | 302.0 | 05.Sept.2028 | 250.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 200.082,27 | 1.0 | 9871.0 | 579.0 | 12.März2032 | 388.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 200.106,76 | 1.0 | 9973.0 | 458.0 | 29.Mai2030 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 200.138,69 | 1.0 | 8955.0 | 1020.0 | 15.Jan.2038 | 288.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 200.166,47 | 1.0 | 9953.0 | 449.0 | 02.Mai2030 | 275.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 200.072,76 | 1.0 | 9890.0 | 755.0 | 21.Feb.2034 | 288.0 |
HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 200.108,97 | 1.0 | 9967.0 | 499.0 | 22.Nov.2030 | 263.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 200.163,23 | 1.0 | 9897.0 | 830.0 | 30.Apr.2035 | 330.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 199.812,37 | 1.0 | 9947.0 | 792.0 | 03.Jan.2035 | 375.0 |
MS | MORGAN STANLEY | Unternehmen | 199.819,71 | 1.0 | 9893.0 | 126.0 | 27.Okt.2026 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 199.831,85 | 1.0 | 9900.0 | 248.0 | 08.Feb.2028 | 213.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 199.860,78 | 1.0 | 9824.0 | 305.0 | 27.Sept.2028 | 213.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 199.884,54 | 1.0 | 9950.0 | 898.0 | 30.Mai2036 | 350.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 199.902,23 | 1.0 | 9890.0 | 137.0 | 07.Dez.2026 | 175.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 199.968,96 | 1.0 | 9878.0 | 137.0 | 08.Dez.2026 | 200.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 199.908,46 | 1.0 | 9954.0 | 774.0 | 28.Mai2034 | 313.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 199.914,63 | 1.0 | 9952.0 | 453.0 | 14.Mai2030 | 259.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 199.918,08 | 1.0 | 9978.0 | 463.0 | 20.Juni2030 | 263.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 199.682,32 | 1.0 | 9941.0 | 175.0 | 28.Apr.2027 | 200.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 199.727,75 | 1.0 | 9908.0 | 434.0 | 02.Apr.2030 | 275.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 199.741,64 | 1.0 | 9836.0 | 735.0 | 02.Feb.2034 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 199.747,02 | 1.0 | 9835.0 | 1262.0 | 06.März2044 | 425.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 199.758,72 | 1.0 | 9867.0 | 668.0 | 18.Feb.2033 | 300.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 199.788,09 | 1.0 | 9924.0 | 160.0 | 01.März2027 | 175.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 199.453,28 | 1.0 | 9928.0 | 453.0 | 07.Mai2030 | 238.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 199.464,03 | 1.0 | 9957.0 | 23.0 | 07.Okt.2025 | 21.0 |
V | VISA INC | Unternehmen | 199.489,47 | 1.0 | 9937.0 | 274.0 | 15.Mai2028 | 225.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 199.493,25 | 1.0 | 9959.0 | 476.0 | 27.Sept.2031 | 313.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 199.494,62 | 1.0 | 9896.0 | 149.0 | 20.Jan.2027 | 163.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 199.529,53 | 1.0 | 9746.0 | 783.0 | 07.Okt.2034 | 300.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 199.544,53 | 1.0 | 9823.0 | 1006.0 | 29.Jan.2038 | 338.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 199.588,78 | 1.0 | 9930.0 | 831.0 | 22.Mai2035 | 338.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 199.511,56 | 1.0 | 9846.0 | 834.0 | 30.Apr.2035 | 314.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 199.572,24 | 1.0 | 9953.0 | 629.0 | 11.Juni2032 | 275.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 199.601,02 | 1.0 | 9845.0 | 668.0 | 03.Feb.2033 | 305.0 |
CCFSFH | CCF SFH SA RegS | Gedeckt | 199.623,27 | 1.0 | 9929.0 | 536.0 | 07.Mai2031 | 275.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 199.299,99 | 1.0 | 9918.0 | 452.0 | 07.Mai2030 | 250.0 |
JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 199.330,67 | 1.0 | 9945.0 | 617.0 | 30.Apr.2032 | 287.0 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | 199.352,80 | 1.0 | 9866.0 | 602.0 | 17.Feb.2032 | 250.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 199.354,83 | 1.0 | 9968.0 | 17.0 | 15.Sept.2025 | 0.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 199.096,34 | 1.0 | 9924.0 | 50.0 | 16.Jan.2026 | 63.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 199.122,88 | 1.0 | 9832.0 | 742.0 | 08.März2034 | 325.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 199.124,59 | 1.0 | 9867.0 | 125.0 | 28.Okt.2026 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 199.160,03 | 1.0 | 9936.0 | 821.0 | 25.Juni2035 | 394.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 199.258,27 | 1.0 | 9831.0 | 821.0 | 05.Feb.2035 | 300.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 199.155,47 | 1.0 | 9925.0 | 56.0 | 06.Feb.2026 | 75.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 199.237,79 | 1.0 | 9886.0 | 843.0 | 10.Apr.2035 | 288.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 199.239,41 | 1.0 | 9730.0 | 790.0 | 25.Aug.2034 | 263.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 198.936,28 | 1.0 | 9932.0 | 828.0 | 01.Juli2035 | 380.0 |
NEXIIM | NEXI SPA RegS | Unternehmen | 198.969,74 | 1.0 | 9915.0 | 78.0 | 30.Apr.2026 | 163.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 198.976,56 | 1.0 | 9865.0 | 114.0 | 12.Sept.2026 | 100.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 199.005,18 | 1.0 | 9914.0 | 367.0 | 23.Mai2029 | 250.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 199.033,33 | 1.0 | 9952.0 | 21.0 | 01.Okt.2025 | 0.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 199.067,35 | 1.0 | 9834.0 | 807.0 | 12.März2035 | 350.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 198.914,41 | 1.0 | 9925.0 | 701.0 | 22.Juni2033 | 325.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 198.924,47 | 1.0 | 9918.0 | 55.0 | 02.Feb.2026 | 63.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 198.978,08 | 1.0 | 9935.0 | 465.0 | 25.Juni2030 | 250.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 198.989,23 | 1.0 | 9902.0 | 621.0 | 13.Mai2032 | 275.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 199.036,76 | 1.0 | 9923.0 | 53.0 | 27.Jan.2026 | 63.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 198.742,81 | 1.0 | 9704.0 | 773.0 | 22.Nov.2034 | 363.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 198.755,80 | 1.0 | 9791.0 | 736.0 | 17.Jan.2034 | 300.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 198.783,92 | 1.0 | 9916.0 | 82.0 | 14.Mai2026 | 138.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 198.843,19 | 1.0 | 9814.0 | 878.0 | 26.Feb.2036 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 198.879,57 | 1.0 | 9878.0 | 828.0 | 07.Mai2035 | 350.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 198.892,84 | 1.0 | 9811.0 | 197.0 | 26.Juli2027 | 138.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 198.871,88 | 1.0 | 9728.0 | 796.0 | 02.Okt.2034 | 275.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 198.891,08 | 1.0 | 9879.0 | 255.0 | 28.Feb.2028 | 175.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 198.632,77 | 1.0 | 9912.0 | 47.0 | 03.Jan.2026 | 38.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 198.636,41 | 1.0 | 9832.0 | 221.0 | 22.Okt.2027 | 138.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Unternehmen | 198.669,24 | 1.0 | 9902.0 | 271.0 | 25.Mai2028 | 225.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 198.714,07 | 1.0 | 9916.0 | 47.0 | 05.Jan.2026 | 38.0 |
GIS | GENERAL MILLS INC | Unternehmen | 198.720,51 | 1.0 | 9914.0 | 50.0 | 15.Jan.2026 | 45.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 198.700,44 | 1.0 | 9885.0 | 973.0 | 22.Mai2037 | 338.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 198.723,93 | 1.0 | 9795.0 | 823.0 | 09.Jan.2035 | 275.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 198.393,94 | 1.0 | 9900.0 | 180.0 | 04.Juni2027 | 175.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 198.407,30 | 1.0 | 9884.0 | 839.0 | 04.Juni2035 | 325.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 198.439,78 | 1.0 | 9846.0 | 131.0 | 12.Nov.2026 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 198.472,97 | 1.0 | 9824.0 | 331.0 | 15.Jan.2029 | 200.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 198.489,99 | 1.0 | 9788.0 | 648.0 | 12.Feb.2034 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 198.535,59 | 1.0 | 9795.0 | 944.0 | 22.Feb.2037 | 338.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Gedeckt | 198.449,25 | 1.0 | 9903.0 | 60.0 | 20.Feb.2026 | 50.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 198.511,80 | 1.0 | 9925.0 | 716.0 | 14.Juli2033 | 288.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 198.269,88 | 1.0 | 9884.0 | 366.0 | 31.Mai2029 | 238.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 198.289,68 | 1.0 | 9817.0 | 758.0 | 18.März2034 | 300.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 198.296,94 | 1.0 | 9877.0 | 175.0 | 27.Apr.2027 | 175.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 198.303,26 | 1.0 | 8651.0 | 715.0 | 07.Feb.2034 | 375.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 198.352,80 | 1.0 | 9161.0 | 803.0 | 05.Juni2034 | 200.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 198.250,38 | 1.0 | 9887.0 | 632.0 | 14.Juni2032 | 263.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 198.302,38 | 1.0 | 5664.0 | 2485.0 | 11.Juli2068 | 175.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 198.322,60 | 1.0 | 9849.0 | 219.0 | 08.Okt.2027 | 88.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 198.015,75 | 1.0 | 9880.0 | 179.0 | 26.Mai2027 | 150.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 198.021,83 | 1.0 | 9895.0 | 93.0 | 24.Juni2026 | 113.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 198.057,89 | 1.0 | 9888.0 | 76.0 | 20.Apr.2026 | 63.0 |
KO | COCA-COLA CO | Unternehmen | 198.070,16 | 1.0 | 9843.0 | 117.0 | 22.Sept.2026 | 75.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 198.098,89 | 1.0 | 9861.0 | 964.0 | 30.Mai2037 | 350.0 |
DSFIR | DSM BV MTN RegS | Unternehmen | 198.129,92 | 1.0 | 9777.0 | 877.0 | 25.Feb.2036 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 198.161,16 | 1.0 | 9851.0 | 152.0 | 29.Jan.2027 | 125.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 198.189,81 | 1.0 | 9873.0 | 173.0 | 25.Apr.2028 | 166.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 198.063,92 | 1.0 | 9891.0 | 75.0 | 16.Apr.2026 | 50.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | 197.835,43 | 1.0 | 9883.0 | 85.0 | 25.Mai2026 | 63.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 197.837,85 | 1.0 | 9805.0 | 242.0 | 12.Jan.2028 | 172.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 197.881,76 | 1.0 | 9882.0 | 185.0 | 21.Juni2027 | 188.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 197.915,48 | 1.0 | 9763.0 | 751.0 | 11.Jan.2034 | 263.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 197.916,18 | 1.0 | 9883.0 | 377.0 | 25.Juni2029 | 225.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 197.930,36 | 1.0 | 9860.0 | 272.0 | 30.Apr.2028 | 177.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 197.982,13 | 1.0 | 9866.0 | 849.0 | 06.Juni2035 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 197.688,78 | 1.0 | 9880.0 | 61.0 | 24.Feb.2026 | 13.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 197.733,70 | 1.0 | 9778.0 | 1095.0 | 10.März2039 | 313.0 |
CARR | CARRIER GLOBAL CORP RegS | Unternehmen | 197.523,86 | 1.0 | 9696.0 | 924.0 | 15.Jan.2037 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 197.577,58 | 1.0 | 9826.0 | 259.0 | 27.März2028 | 175.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 197.587,92 | 1.0 | 9867.0 | 706.0 | 01.Juli2033 | 313.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 197.623,87 | 1.0 | 9808.0 | 248.0 | 31.Jan.2028 | 163.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 197.488,02 | 1.0 | 9857.0 | 185.0 | 31.Mai2027 | 138.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 197.329,89 | 1.0 | 9816.0 | 209.0 | 15.Sept.2027 | 150.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 197.370,38 | 1.0 | 9812.0 | 83.0 | 18.Aug.2031 | 63.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 197.326,95 | 1.0 | 9821.0 | 126.0 | 23.Okt.2026 | 63.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 197.336,90 | 1.0 | 9820.0 | 135.0 | 27.Nov.2026 | 75.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Unternehmen | 197.165,22 | 1.0 | 9792.0 | 156.0 | 17.Feb.2027 | 163.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 197.261,14 | 1.0 | 9863.0 | 62.0 | 01.März2026 | 0.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 197.270,34 | 1.0 | 9824.0 | 266.0 | 24.Apr.2028 | 175.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 197.119,67 | 1.0 | 9816.0 | 135.0 | 26.Nov.2026 | 63.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 197.228,77 | 1.0 | 9847.0 | 187.0 | 07.Juni2027 | 138.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 197.290,33 | 1.0 | 9778.0 | 1065.0 | 22.Apr.2039 | 375.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 196.973,18 | 1.0 | 9813.0 | 103.0 | 29.Juli2026 | 38.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 197.076,09 | 1.0 | 9819.0 | 272.0 | 03.Mai2028 | 175.0 |
ABBV | ABBVIE INC | Unternehmen | 197.089,78 | 1.0 | 9829.0 | 366.0 | 01.Juni2029 | 213.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 197.093,89 | 1.0 | 9800.0 | 147.0 | 19.Jan.2028 | 113.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 196.933,00 | 1.0 | 9807.0 | 119.0 | 30.Sept.2026 | 50.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 197.033,86 | 1.0 | 9718.0 | 750.0 | 10.Jan.2034 | 263.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 197.109,73 | 1.0 | 9816.0 | 120.0 | 01.Okt.2026 | 50.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 196.845,55 | 1.0 | 9833.0 | 187.0 | 21.Juni2027 | 138.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 196.850,17 | 1.0 | 9713.0 | 823.0 | 31.Jan.2035 | 288.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 196.900,12 | 1.0 | 9835.0 | 373.0 | 29.Juni2029 | 225.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 196.902,01 | 1.0 | 9736.0 | 669.0 | 15.März2033 | 325.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 196.903,42 | 1.0 | 9803.0 | 265.0 | 03.Apr.2028 | 150.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 196.754,83 | 1.0 | 9746.0 | 910.0 | 21.März2036 | 288.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 196.782,49 | 1.0 | 9655.0 | 563.0 | 01.Sept.2031 | 213.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 196.792,89 | 1.0 | 9794.0 | 125.0 | 21.Okt.2026 | 63.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 196.587,69 | 1.0 | 9790.0 | 275.0 | 26.Mai2028 | 288.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 196.627,98 | 1.0 | 9790.0 | 113.0 | 15.Sept.2027 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 196.628,62 | 1.0 | 9814.0 | 183.0 | 26.Mai2027 | 125.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 196.665,21 | 1.0 | 9819.0 | 184.0 | 07.Juni2027 | 138.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 196.740,48 | 1.0 | 9779.0 | 257.0 | 15.März2028 | 175.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 196.628,04 | 1.0 | 9831.0 | 83.0 | 15.Mai2026 | 1.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 196.666,88 | 1.0 | 9804.0 | 172.0 | 12.Apr.2027 | 113.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 196.542,37 | 1.0 | 9765.0 | 130.0 | 31.Dez.2079 | 145.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 196.492,48 | 1.0 | 9803.0 | 112.0 | 30.Aug.2026 | 25.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 196.530,03 | 1.0 | 9801.0 | 168.0 | 29.März2027 | 88.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 196.542,33 | 1.0 | 9796.0 | 1023.0 | 14.Juni2038 | 370.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 196.239,16 | 1.0 | 9684.0 | 662.0 | 27.Feb.2033 | 338.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 196.300,63 | 1.0 | 9767.0 | 1096.0 | 24.Mai2039 | 340.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 196.340,18 | 1.0 | 9767.0 | 356.0 | 15.Apr.2029 | 200.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 196.365,23 | 1.0 | 9780.0 | 121.0 | 08.Okt.2027 | 50.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 196.271,39 | 1.0 | 9751.0 | 1159.0 | 15.Juni2040 | 338.0 |
LANSNA | F VAN LANSCHOT BANKIERS NV RegS | Gedeckt | 196.304,53 | 1.0 | 9779.0 | 157.0 | 15.Feb.2027 | 88.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 196.338,65 | 1.0 | 9796.0 | 113.0 | 07.Sept.2026 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 196.056,48 | 1.0 | 9666.0 | 290.0 | 16.Juli2028 | 138.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 196.074,12 | 1.0 | 9749.0 | 353.0 | 06.Apr.2029 | 200.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 196.096,20 | 1.0 | 9764.0 | 142.0 | 28.Jan.2028 | 88.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 196.150,30 | 1.0 | 9769.0 | 624.0 | 25.Mai2032 | 275.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 196.093,62 | 1.0 | 9786.0 | 115.0 | 14.Sept.2026 | 23.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 196.106,42 | 1.0 | 9794.0 | 638.0 | 28.Juni2032 | 250.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 196.139,79 | 1.0 | 9777.0 | 149.0 | 18.Jan.2027 | 63.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 195.855,25 | 1.0 | 9784.0 | 284.0 | 28.Juni2028 | 188.0 |
KUTXAB | KUTXABANK SA RegS | Unternehmen | 195.871,60 | 1.0 | 9756.0 | 82.0 | 14.Okt.2027 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 195.879,31 | 1.0 | 9750.0 | 259.0 | 20.März2028 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 195.936,90 | 1.0 | 9769.0 | 121.0 | 14.Okt.2027 | 38.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 195.961,60 | 1.0 | 9732.0 | 229.0 | 15.Nov.2027 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.981,47 | 1.0 | 9761.0 | 136.0 | 02.Dez.2027 | 63.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 196.029,07 | 1.0 | 9785.0 | 281.0 | 12.Juni2029 | 181.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 196.008,57 | 1.0 | 9770.0 | 149.0 | 18.Jan.2027 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 195.742,54 | 1.0 | 9776.0 | 113.0 | 04.Sept.2026 | 13.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 195.783,54 | 1.0 | 9759.0 | 148.0 | 15.Jan.2027 | 60.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 195.798,99 | 1.0 | 9774.0 | 179.0 | 10.Mai2027 | 88.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Government Related | 195.810,45 | 1.0 | 9728.0 | 109.0 | 24.Aug.2026 | 70.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 195.727,31 | 1.0 | 9769.0 | 127.0 | 28.Okt.2026 | 25.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 195.814,77 | 1.0 | 9727.0 | 211.0 | 07.Sept.2027 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 195.517,73 | 1.0 | 9744.0 | 148.0 | 12.Jan.2028 | 63.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 195.526,96 | 1.0 | 9759.0 | 128.0 | 30.Okt.2026 | 25.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 195.626,27 | 1.0 | 9629.0 | 393.0 | 21.Sept.2029 | 188.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 195.636,76 | 1.0 | 9752.0 | 118.0 | 25.Sept.2026 | 38.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 195.322,77 | 1.0 | 7763.0 | 704.0 | 14.Apr.2033 | 200.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 195.326,17 | 1.0 | 9709.0 | 236.0 | 17.Dez.2027 | 100.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 195.331,80 | 1.0 | 7683.0 | 1293.0 | 03.Apr.2049 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 195.359,90 | 1.0 | 9745.0 | 137.0 | 01.Dez.2027 | 38.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 195.380,47 | 1.0 | 9757.0 | 183.0 | 24.Mai2027 | 88.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 195.425,30 | 1.0 | 9733.0 | 154.0 | 05.Feb.2027 | 88.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 195.457,94 | 1.0 | 9743.0 | 149.0 | 21.Jan.2028 | 63.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 195.464,45 | 1.0 | 9690.0 | 211.0 | 15.Sept.2027 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 195.491,66 | 1.0 | 9635.0 | 1262.0 | 24.Feb.2043 | 363.0 |
LANDER | JOINT LAENDER 51 MTN RegS | Government Related | 195.463,31 | 1.0 | 9765.0 | 122.0 | 07.Okt.2026 | 10.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 195.463,78 | 1.0 | 9719.0 | 251.0 | 07.Feb.2028 | 125.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 195.482,36 | 1.0 | 9750.0 | 166.0 | 22.März2027 | 75.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 195.186,86 | 1.0 | 9698.0 | 354.0 | 23.März2030 | 196.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 195.187,95 | 1.0 | 9755.0 | 113.0 | 03.Sept.2026 | 5.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 195.205,99 | 1.0 | 9735.0 | 148.0 | 14.Jan.2027 | 50.0 |
DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 195.215,89 | 1.0 | 9750.0 | 116.0 | 16.Sept.2026 | 13.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 195.263,56 | 1.0 | 9659.0 | 203.0 | 31.Dez.2079 | 158.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 195.182,82 | 1.0 | 9715.0 | 845.0 | 25.Mai2035 | 313.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 195.230,19 | 1.0 | 9744.0 | 152.0 | 26.Jan.2027 | 38.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 194.975,22 | 1.0 | 9675.0 | 247.0 | 31.Jan.2028 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 195.023,56 | 1.0 | 9751.0 | 113.0 | 04.Sept.2026 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 195.066,79 | 1.0 | 4842.0 | 2305.0 | 17.Jan.2053 | 70.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 195.093,24 | 1.0 | 9730.0 | 148.0 | 14.Jan.2028 | 50.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 195.125,92 | 1.0 | 9677.0 | 336.0 | 18.Jan.2029 | 163.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 194.985,79 | 1.0 | 9748.0 | 120.0 | 29.Sept.2026 | 1.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 195.031,42 | 1.0 | 9751.0 | 122.0 | 07.Okt.2026 | 1.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 195.032,07 | 1.0 | 9725.0 | 274.0 | 05.Mai2028 | 138.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 195.061,50 | 1.0 | 9747.0 | 135.0 | 25.Nov.2026 | 10.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 195.090,91 | 1.0 | 9745.0 | 182.0 | 18.Mai2027 | 63.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 194.824,56 | 1.0 | 9599.0 | 936.0 | 14.Feb.2037 | 345.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 194.827,06 | 1.0 | 9722.0 | 159.0 | 24.Feb.2027 | 50.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 194.869,41 | 1.0 | 9743.0 | 132.0 | 13.Nov.2026 | 0.0 |
SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 194.777,59 | 1.0 | 9738.0 | 131.0 | 11.Nov.2026 | 1.0 |
SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 194.849,17 | 1.0 | 9742.0 | 127.0 | 26.Okt.2026 | 1.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 194.603,43 | 1.0 | 9730.0 | 116.0 | 14.Sept.2026 | 0.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 194.628,68 | 1.0 | 9697.0 | 263.0 | 26.März2028 | 113.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 194.668,85 | 1.0 | 9720.0 | 171.0 | 09.Apr.2027 | 50.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 194.692,74 | 1.0 | 9665.0 | 203.0 | 09.Aug.2027 | 75.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 194.728,74 | 1.0 | 9700.0 | 626.0 | 17.Mai2032 | 225.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 194.743,00 | 1.0 | 9720.0 | 151.0 | 25.Jan.2027 | 38.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 194.596,02 | 1.0 | 9729.0 | 134.0 | 19.Nov.2026 | 1.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 194.639,23 | 1.0 | 9694.0 | 256.0 | 25.Feb.2028 | 100.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Government Related | 194.669,18 | 1.0 | 9729.0 | 191.0 | 19.Juni2027 | 63.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 194.746,16 | 1.0 | 9734.0 | 193.0 | 28.Juni2027 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 194.445,51 | 1.0 | 9661.0 | 354.0 | 25.März2029 | 200.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 194.501,67 | 1.0 | 9717.0 | 132.0 | 12.Nov.2026 | 13.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 194.459,67 | 1.0 | 9668.0 | 222.0 | 18.Okt.2027 | 75.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 194.271,76 | 1.0 | 9704.0 | 171.0 | 08.Apr.2027 | 38.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 194.340,86 | 1.0 | 9603.0 | 1160.0 | 24.Feb.2040 | 300.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 194.078,77 | 1.0 | 8619.0 | 1038.0 | 03.Juli2037 | 213.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 194.111,79 | 1.0 | 9690.0 | 281.0 | 08.Juni2028 | 150.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 194.122,31 | 1.0 | 9691.0 | 159.0 | 24.Feb.2028 | 39.0 |
HERIM | HERA SPA MTN RegS | Government Related | 194.232,53 | 1.0 | 9709.0 | 194.0 | 05.Juli2027 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 194.133,21 | 1.0 | 9669.0 | 252.0 | 08.Feb.2028 | 88.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 194.196,93 | 1.0 | 9602.0 | 295.0 | 31.Juli2028 | 113.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 193.880,72 | 1.0 | 9694.0 | 135.0 | 24.Nov.2026 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 193.897,92 | 1.0 | 9695.0 | 149.0 | 15.Jan.2027 | 0.0 |
DSVDC | DSV A/S MTN RegS | Unternehmen | 193.986,34 | 1.0 | 9685.0 | 160.0 | 26.Feb.2027 | 38.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 193.992,61 | 1.0 | 9700.0 | 124.0 | 15.Okt.2026 | 0.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 194.010,74 | 1.0 | 9690.0 | 182.0 | 26.Mai2028 | 75.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 194.022,78 | 1.0 | 9693.0 | 181.0 | 14.Mai2027 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 193.915,37 | 1.0 | 9690.0 | 169.0 | 31.März2027 | 20.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 193.939,64 | 1.0 | 9694.0 | 192.0 | 25.Juni2027 | 50.0 |
KNABNL | AEGON BANK NV RegS | Gedeckt | 193.952,57 | 1.0 | 9694.0 | 193.0 | 27.Juni2027 | 75.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 193.714,33 | 1.0 | 9649.0 | 246.0 | 15.Jan.2028 | 75.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 193.774,28 | 1.0 | 9647.0 | 1327.0 | 04.Juni2044 | 375.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 193.782,62 | 1.0 | 9618.0 | 1337.0 | 03.Mai2044 | 356.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 193.797,18 | 1.0 | 9647.0 | 1352.0 | 01.Juni2044 | 355.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 193.843,76 | 1.0 | 9629.0 | 350.0 | 05.März2029 | 175.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 193.802,00 | 1.0 | 9690.0 | 149.0 | 14.Jan.2027 | 1.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 193.874,06 | 1.0 | 9613.0 | 318.0 | 25.Okt.2028 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 193.530,32 | 1.0 | 9611.0 | 344.0 | 06.Feb.2029 | 150.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 193.617,25 | 1.0 | 9654.0 | 269.0 | 18.Apr.2028 | 113.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 193.656,22 | 1.0 | 9682.0 | 151.0 | 21.Jan.2027 | 1.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 193.397,21 | 1.0 | 9529.0 | 1729.0 | 26.Feb.2055 | 370.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 193.400,69 | 1.0 | 9656.0 | 281.0 | 30.Mai2028 | 113.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 193.468,92 | 1.0 | 9643.0 | 254.0 | 15.Feb.2028 | 75.0 |
LANDER | LAENDER NO 58 RegS | Government Related | 193.513,99 | 1.0 | 9676.0 | 159.0 | 19.Feb.2027 | 0.0 |
NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 193.300,87 | 1.0 | 9665.0 | 158.0 | 18.Feb.2027 | 1.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 193.060,96 | 1.0 | 9648.0 | 152.0 | 26.Jan.2027 | 10.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 193.094,91 | 1.0 | 9566.0 | 205.0 | 22.Nov.2032 | 138.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 193.006,58 | 1.0 | 9627.0 | 372.0 | 19.Mai2029 | 150.0 |
NRWBK | NRW BANK | Government Related | 193.054,31 | 1.0 | 9620.0 | 243.0 | 04.Jan.2028 | 63.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 192.886,22 | 1.0 | 9585.0 | 616.0 | 15.Apr.2032 | 238.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 192.969,20 | 1.0 | 9610.0 | 234.0 | 01.Dez.2027 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 192.967,74 | 1.0 | 9627.0 | 271.0 | 18.Apr.2028 | 88.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 192.784,65 | 1.0 | 9635.0 | 182.0 | 19.Mai2027 | 25.0 |
INGDIB | ING DIBA AG MTN RegS | Gedeckt | 192.779,96 | 1.0 | 9637.0 | 184.0 | 23.Mai2027 | 13.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 192.568,32 | 1.0 | 9577.0 | 349.0 | 28.Feb.2029 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 192.590,77 | 1.0 | 9586.0 | 208.0 | 01.Sept.2028 | 50.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 192.471,12 | 1.0 | 9595.0 | 258.0 | 28.Feb.2028 | 75.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 192.561,59 | 1.0 | 9603.0 | 266.0 | 31.März2028 | 88.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 192.569,03 | 1.0 | 9547.0 | 299.0 | 11.Aug.2028 | 88.0 |
NEXIIM | NEXI SPA RegS | Unternehmen | 192.401,24 | 1.0 | 9576.0 | 338.0 | 30.Apr.2029 | 213.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 192.404,87 | 1.0 | 9583.0 | 771.0 | 31.Mai2034 | 300.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 192.282,50 | 1.0 | 9530.0 | 307.0 | 11.Sept.2028 | 100.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 192.237,48 | 1.0 | 9565.0 | 1328.0 | 30.Mai2044 | 370.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 192.109,98 | 1.0 | 9605.0 | 192.0 | 21.Juni2027 | 0.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 192.120,72 | 1.0 | 9532.0 | 308.0 | 11.Sept.2028 | 88.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 192.121,42 | 1.0 | 9597.0 | 285.0 | 12.Juni2028 | 100.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 192.004,90 | 1.0 | 9460.0 | 486.0 | 26.Sept.2030 | 175.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 192.014,99 | 1.0 | 9596.0 | 384.0 | 03.Juli2029 | 150.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 192.074,66 | 1.0 | 9580.0 | 234.0 | 27.Nov.2027 | 38.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 191.866,20 | 1.0 | 9515.0 | 1313.0 | 30.Apr.2044 | 375.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 191.763,89 | 1.0 | 9578.0 | 199.0 | 19.Juli2027 | 10.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 191.768,41 | 1.0 | 9588.0 | 194.0 | 26.Juni2027 | 1.0 |
JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 191.805,07 | 1.0 | 9582.0 | 202.0 | 30.Juli2027 | 8.0 |
SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 191.870,61 | 1.0 | 9593.0 | 194.0 | 28.Juni2027 | 1.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 191.613,97 | 1.0 | 9579.0 | 292.0 | 05.Juli2028 | 75.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 191.615,75 | 1.0 | 9382.0 | 465.0 | 17.Juli2030 | 200.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 191.625,89 | 1.0 | 9579.0 | 292.0 | 05.Juli2028 | 88.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 191.620,77 | 1.0 | 9521.0 | 312.0 | 25.Sept.2028 | 75.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 191.672,84 | 1.0 | 9583.0 | 204.0 | 04.Aug.2027 | 1.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | 191.370,79 | 1.0 | 9544.0 | 464.0 | 01.Juni2030 | 200.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 191.371,64 | 1.0 | 9539.0 | 220.0 | 29.Sept.2028 | 38.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 191.388,41 | 1.0 | 9499.0 | 865.0 | 30.Mai2037 | 563.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 191.453,30 | 1.0 | 9411.0 | 1330.0 | 10.Feb.2045 | 380.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 191.305,64 | 1.0 | 9513.0 | 449.0 | 08.Apr.2030 | 195.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 191.320,13 | 1.0 | 9472.0 | 418.0 | 28.Nov.2029 | 150.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 191.263,48 | 1.0 | 9502.0 | 310.0 | 18.Sept.2028 | 75.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 191.274,97 | 1.0 | 9518.0 | 345.0 | 30.Jan.2029 | 100.0 |
AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 191.322,49 | 1.0 | 9566.0 | 195.0 | 05.Juli2027 | 5.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 191.034,30 | 1.0 | 9538.0 | 981.0 | 30.Juni2037 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 191.062,59 | 1.0 | 9436.0 | 488.0 | 06.Sept.2030 | 138.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 191.014,50 | 1.0 | 9551.0 | 215.0 | 15.Sept.2027 | 0.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 191.042,11 | 1.0 | 9386.0 | 651.0 | 25.Aug.2032 | 188.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 191.148,88 | 1.0 | 9508.0 | 341.0 | 16.Jan.2029 | 100.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 190.832,99 | 1.0 | 9536.0 | 381.0 | 03.Juli2029 | 163.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 190.903,66 | 1.0 | 9500.0 | 345.0 | 30.Jan.2029 | 100.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 190.908,93 | 1.0 | 9517.0 | 461.0 | 12.Mai2030 | 163.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 190.969,35 | 1.0 | 9548.0 | 217.0 | 22.Sept.2027 | 0.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 190.682,17 | 1.0 | 9473.0 | 329.0 | 03.Dez.2028 | 100.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 190.699,55 | 1.0 | 9509.0 | 365.0 | 13.Apr.2029 | 100.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 190.775,65 | 1.0 | 9506.0 | 362.0 | 10.Apr.2029 | 125.0 |
LANDER | LAENDER NO 61 RegS | Government Related | 190.802,48 | 1.0 | 9539.0 | 221.0 | 08.Okt.2027 | 1.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 190.813,89 | 1.0 | 9541.0 | 216.0 | 20.Sept.2027 | 0.0 |
CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Government Related | 190.505,00 | 1.0 | 9500.0 | 463.0 | 27.Mai2030 | 188.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 190.514,52 | 1.0 | 9348.0 | 648.0 | 25.Aug.2032 | 200.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 190.316,89 | 1.0 | 9516.0 | 213.0 | 09.Sept.2027 | 0.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 190.346,62 | 1.0 | 9740.0 | 900.0 | 17.Sept.2036 | 338.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 190.112,46 | 1.0 | 9498.0 | 238.0 | 09.Dez.2027 | 13.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 190.147,05 | 1.0 | 9493.0 | 264.0 | 18.März2028 | 45.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 190.182,01 | 1.0 | 9957.0 | 64.0 | 09.März2026 | 150.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 190.194,07 | 1.0 | 9504.0 | 285.0 | 05.Juni2028 | 50.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 190.233,97 | 1.0 | 9351.0 | 1347.0 | 03.Feb.2045 | 363.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 190.246,65 | 1.0 | 9441.0 | 431.0 | 16.Feb.2031 | 175.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 190.141,43 | 1.0 | 9468.0 | 346.0 | 01.Feb.2029 | 88.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 189.944,49 | 1.0 | 9480.0 | 228.0 | 05.Nov.2028 | 25.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 189.969,32 | 1.0 | 9441.0 | 342.0 | 27.Jan.2029 | 125.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 189.970,00 | 1.0 | 9455.0 | 447.0 | 21.März2030 | 138.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 190.015,12 | 1.0 | 9472.0 | 362.0 | 01.Apr.2029 | 100.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 189.743,00 | 1.0 | 9466.0 | 253.0 | 09.Feb.2029 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 189.774,29 | 1.0 | 9481.0 | 238.0 | 09.Dez.2027 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 189.794,69 | 1.0 | 7447.0 | 1591.0 | 15.Sept.2045 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 189.862,24 | 1.0 | 9475.0 | 375.0 | 28.Mai2029 | 138.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 189.864,62 | 1.0 | 9479.0 | 260.0 | 03.März2028 | 38.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 189.860,53 | 1.0 | 9459.0 | 346.0 | 29.Jan.2029 | 75.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 189.606,62 | 1.0 | 9415.0 | 432.0 | 22.Jan.2030 | 138.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 189.599,63 | 1.0 | 9400.0 | 419.0 | 24.Nov.2029 | 125.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 189.608,70 | 1.0 | 9445.0 | 351.0 | 19.Feb.2029 | 88.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 189.451,60 | 1.0 | 9433.0 | 451.0 | 02.Apr.2030 | 138.0 |
SAPGR | SAP SE RegS | Unternehmen | 189.476,32 | 1.0 | 9417.0 | 532.0 | 10.März2031 | 163.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 189.498,56 | 1.0 | 9412.0 | 533.0 | 15.März2031 | 188.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 189.275,89 | 1.0 | 9455.0 | 273.0 | 20.Apr.2028 | 38.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 189.282,01 | 1.0 | 8372.0 | 600.0 | 22.Sept.2031 | 50.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 189.323,13 | 1.0 | 9273.0 | 468.0 | 27.Juli2050 | 200.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 189.320,26 | 1.0 | 9433.0 | 348.0 | 05.Feb.2029 | 75.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 189.136,61 | 1.0 | 9447.0 | 258.0 | 24.Feb.2028 | 25.0 |
ORSTED | ORSTED A/S RegS | Government Related | 189.140,96 | 1.0 | 9433.0 | 702.0 | 14.Juni2033 | 288.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 189.170,74 | 1.0 | 9353.0 | 495.0 | 07.Okt.2030 | 138.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 189.060,72 | 1.0 | 9427.0 | 636.0 | 01.Juni2032 | 213.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 189.109,35 | 1.0 | 9455.0 | 250.0 | 24.Jan.2028 | 1.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 188.880,32 | 1.0 | 9340.0 | 501.0 | 05.Nov.2030 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 189.011,52 | 1.0 | 9371.0 | 522.0 | 31.Jan.2031 | 175.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 188.781,73 | 1.0 | 9435.0 | 287.0 | 24.Juni2029 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 188.807,97 | 1.0 | 9435.0 | 257.0 | 18.Feb.2028 | 13.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 188.812,21 | 1.0 | 9437.0 | 472.0 | 08.Juli2050 | 212.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 188.818,70 | 1.0 | 9413.0 | 347.0 | 30.Jan.2029 | 63.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 188.673,21 | 1.0 | 9433.0 | 253.0 | 01.Feb.2028 | 1.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 188.717,36 | 1.0 | 9407.0 | 353.0 | 23.Feb.2029 | 75.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 188.760,39 | 1.0 | 9411.0 | 349.0 | 05.Feb.2029 | 63.0 |
RWE | RWE AG RegS | Unternehmen | 188.563,09 | 1.0 | 9397.0 | 330.0 | 26.Nov.2028 | 50.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 188.621,52 | 1.0 | 9377.0 | 300.0 | 08.Aug.2029 | 58.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 188.335,94 | 1.0 | 9414.0 | 290.0 | 21.Juni2028 | 38.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 188.376,54 | 1.0 | 9410.0 | 255.0 | 11.Feb.2028 | 20.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 188.407,09 | 1.0 | 9375.0 | 342.0 | 19.Jan.2029 | 94.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 188.128,46 | 1.0 | 9406.0 | 273.0 | 15.Apr.2028 | 0.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 188.142,32 | 1.0 | 9253.0 | 651.0 | 02.Aug.2032 | 163.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 188.146,12 | 1.0 | 9407.0 | 266.0 | 23.März2028 | 1.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 188.146,67 | 1.0 | 9407.0 | 266.0 | 23.März2028 | 1.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 188.226,77 | 1.0 | 9387.0 | 354.0 | 25.Feb.2029 | 63.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 188.230,15 | 1.0 | 9336.0 | 521.0 | 13.Jan.2031 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 187.985,28 | 1.0 | 9337.0 | 617.0 | 30.März2032 | 213.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 187.996,20 | 1.0 | 9395.0 | 255.0 | 10.Feb.2028 | 13.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 188.036,90 | 1.0 | 9321.0 | 417.0 | 20.Nov.2029 | 125.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Unternehmen | 188.042,22 | 1.0 | 9365.0 | 319.0 | 14.Okt.2028 | 50.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 188.067,28 | 1.0 | 9333.0 | 432.0 | 25.Jan.2030 | 150.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 187.873,38 | 1.0 | 7481.0 | 1081.0 | 02.Feb.2037 | 75.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 187.922,59 | 1.0 | 9386.0 | 257.0 | 18.Feb.2029 | 25.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 187.782,02 | 1.0 | 9388.0 | 274.0 | 21.Apr.2028 | 5.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 187.856,60 | 1.0 | 9367.0 | 351.0 | 15.Feb.2029 | 63.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 187.646,67 | 1.0 | 9379.0 | 387.0 | 03.Juli2029 | 100.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 187.732,79 | 1.0 | 9385.0 | 282.0 | 19.Mai2028 | 10.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 187.745,82 | 1.0 | 9352.0 | 324.0 | 02.Nov.2028 | 50.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 187.637,13 | 1.0 | 9382.0 | 272.0 | 12.Apr.2028 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 187.761,79 | 1.0 | 9388.0 | 284.0 | 26.Mai2028 | 1.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 187.547,15 | 1.0 | 9376.0 | 292.0 | 29.Juni2028 | 25.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 187.575,64 | 1.0 | 9245.0 | 468.0 | 08.Okt.2040 | 175.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 187.466,07 | 1.0 | 9352.0 | 308.0 | 31.Aug.2028 | 25.0 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 187.541,25 | 1.0 | 9377.0 | 274.0 | 20.Apr.2028 | 0.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 187.571,70 | 1.0 | 9379.0 | 289.0 | 16.Juni2028 | 1.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 187.341,24 | 1.0 | 9274.0 | 515.0 | 15.Jan.2031 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 187.380,64 | 1.0 | 9365.0 | 284.0 | 12.Juni2029 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 187.120,63 | 1.0 | 9315.0 | 312.0 | 21.Sept.2029 | 50.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 187.190,79 | 1.0 | 9316.0 | 323.0 | 01.Nov.2028 | 63.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 187.177,67 | 1.0 | 9359.0 | 298.0 | 19.Juli2028 | 0.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 186.888,81 | 1.0 | 9261.0 | 388.0 | 19.Juli2029 | 85.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 186.983,07 | 1.0 | 9343.0 | 247.0 | 11.Jan.2028 | 13.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 187.006,64 | 1.0 | 9239.0 | 385.0 | 18.Juli2029 | 113.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 186.929,17 | 1.0 | 9331.0 | 360.0 | 15.März2029 | 45.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 186.743,78 | 1.0 | 9313.0 | 297.0 | 21.Juli2028 | 25.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 186.836,09 | 1.0 | 9237.0 | 402.0 | 25.Sept.2049 | 130.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 186.547,53 | 1.0 | 9311.0 | 372.0 | 09.Mai2029 | 88.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 186.559,73 | 1.0 | 9291.0 | 634.0 | 03.Mai2032 | 185.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 186.600,02 | 1.0 | 8884.0 | 478.0 | 20.Mai2030 | 10.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 186.333,75 | 1.0 | 9239.0 | 388.0 | 31.Dez.2079 | 183.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 186.405,56 | 1.0 | 9264.0 | 622.0 | 08.Apr.2032 | 210.0 |
MS | MORGAN STANLEY | Unternehmen | 186.407,36 | 1.0 | 9285.0 | 324.0 | 26.Okt.2029 | 50.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 186.185,40 | 1.0 | 9308.0 | 388.0 | 09.Juli2029 | 100.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 186.250,24 | 1.0 | 9270.0 | 342.0 | 17.Jan.2029 | 88.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 186.304,66 | 1.0 | 9256.0 | 619.0 | 28.März2032 | 200.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 185.947,54 | 1.0 | 9247.0 | 446.0 | 15.März2030 | 150.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Gedeckt | 185.843,56 | 1.0 | 9272.0 | 323.0 | 25.Okt.2028 | 28.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 185.962,99 | 1.0 | 9297.0 | 315.0 | 18.Sept.2028 | 1.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 185.619,31 | 1.0 | 9271.0 | 367.0 | 09.Apr.2029 | 38.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 185.633,30 | 1.0 | 9281.0 | 314.0 | 15.Sept.2028 | 1.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 185.433,98 | 1.0 | 9254.0 | 325.0 | 01.Nov.2028 | 25.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 185.525,55 | 1.0 | 9268.0 | 360.0 | 09.März2029 | 25.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 185.555,93 | 1.0 | 9268.0 | 355.0 | 20.Feb.2029 | 25.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 185.466,58 | 1.0 | 9237.0 | 635.0 | 30.Apr.2032 | 172.0 |
ADSGR | ADIDAS AG RegS | Unternehmen | 185.322,31 | 1.0 | 9266.0 | 319.0 | 05.Okt.2028 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 185.393,58 | 1.0 | 9213.0 | 621.0 | 07.Apr.2032 | 210.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 185.267,20 | 1.0 | 9240.0 | 642.0 | 27.Mai2032 | 175.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 185.328,04 | 1.0 | 9266.0 | 295.0 | 07.Juli2028 | 1.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 185.386,76 | 1.0 | 9266.0 | 327.0 | 03.Nov.2028 | 5.0 |
VGPBB | VGP NV RegS | Unternehmen | 185.145,54 | 1.0 | 9217.0 | 360.0 | 08.Apr.2029 | 150.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 185.123,32 | 1.0 | 9130.0 | 836.0 | 27.Nov.2034 | 200.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 185.064,02 | 1.0 | 9223.0 | 441.0 | 21.Jan.2030 | 63.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 185.002,23 | 1.0 | 9139.0 | 678.0 | 25.Nov.2032 | 175.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 185.040,52 | 1.0 | 9251.0 | 319.0 | 05.Okt.2028 | 1.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 184.712,96 | 1.0 | 9232.0 | 383.0 | 05.Juni2029 | 38.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 184.826,67 | 1.0 | 9235.0 | 377.0 | 16.Mai2029 | 38.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Unternehmen | 184.482,72 | 1.0 | 9209.0 | 556.0 | 13.Juni2031 | 175.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 184.492,88 | 1.0 | 9221.0 | 379.0 | 21.Mai2029 | 25.0 |
CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 184.310,57 | 1.0 | 9599.0 | 313.0 | 18.Okt.2028 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 184.324,14 | 1.0 | 9174.0 | 438.0 | 21.Jan.2030 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 184.078,18 | 1.0 | 9203.0 | 387.0 | 11.Juli2030 | 88.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 184.136,69 | 1.0 | 9152.0 | 419.0 | 29.Nov.2030 | 88.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 184.166,84 | 1.0 | 9815.0 | 315.0 | 01.Nov.2028 | 200.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 183.948,86 | 1.0 | 9197.0 | 333.0 | 23.Nov.2028 | 0.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 183.950,57 | 1.0 | 9192.0 | 351.0 | 02.Feb.2029 | 13.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 183.714,37 | 1.0 | 9138.0 | 1307.0 | 25.Mai2043 | 340.0 |
EOANGR | E.ON SE RegS | Unternehmen | 183.599,64 | 1.0 | 10296.0 | 781.0 | 12.Jan.2035 | 388.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 183.617,78 | 1.0 | 9180.0 | 351.0 | 29.Jan.2029 | 1.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 183.621,51 | 1.0 | 7339.0 | 1036.0 | 22.Feb.2036 | 15.0 |
DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 183.367,88 | 1.0 | 9137.0 | 409.0 | 16.Sept.2029 | 38.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 183.284,15 | 1.0 | 9164.0 | 393.0 | 10.Juli2029 | 25.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 183.127,32 | 1.0 | 9084.0 | 522.0 | 18.Jan.2031 | 148.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 183.164,85 | 1.0 | 9124.0 | 421.0 | 05.Nov.2029 | 50.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 183.235,20 | 1.0 | 9149.0 | 368.0 | 16.Apr.2029 | 50.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 183.249,11 | 1.0 | 9100.0 | 781.0 | 29.März2034 | 213.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 182.964,96 | 1.0 | 9000.0 | 737.0 | 16.Aug.2033 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 183.086,10 | 1.0 | 9143.0 | 473.0 | 12.Juni2030 | 125.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 182.923,80 | 1.0 | 9094.0 | 1670.0 | 25.Mai2053 | 370.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 182.724,50 | 1.0 | 9125.0 | 348.0 | 01.Feb.2030 | 25.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 182.595,63 | 1.0 | 10281.0 | 243.0 | 31.Jan.2028 | 338.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 182.446,62 | 1.0 | 9122.0 | 346.0 | 11.Jan.2029 | 0.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 182.193,75 | 1.0 | 9068.0 | 422.0 | 12.Nov.2029 | 63.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 182.206,93 | 1.0 | 9086.0 | 1666.0 | 22.Juni2054 | 390.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 182.150,72 | 1.0 | 9095.0 | 465.0 | 16.Apr.2030 | 50.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 182.067,98 | 1.0 | 9103.0 | 379.0 | 14.Mai2029 | 0.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 181.898,85 | 1.0 | 9091.0 | 382.0 | 04.Juni2029 | 38.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 181.854,15 | 1.0 | 9092.0 | 391.0 | 29.Juni2029 | 5.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 181.857,19 | 1.0 | 9080.0 | 395.0 | 18.Juli2029 | 13.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 181.936,38 | 1.0 | 9064.0 | 637.0 | 03.Mai2032 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 181.684,84 | 1.0 | 9078.0 | 565.0 | 02.Juli2031 | 163.0 |
AGSBB | AGEAS SA RegS | Unternehmen | 181.729,00 | 1.0 | 8967.0 | 545.0 | 24.Nov.2051 | 188.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 181.759,02 | 1.0 | 9065.0 | 643.0 | 25.Mai2032 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 181.334,17 | 1.0 | 9037.0 | 444.0 | 03.Feb.2030 | 66.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 181.272,73 | 1.0 | 9037.0 | 420.0 | 26.Okt.2029 | 38.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 181.229,38 | 1.0 | 9061.0 | 386.0 | 08.Juni2029 | 5.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 180.961,89 | 1.0 | 8932.0 | 909.0 | 18.Jan.2036 | 238.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 180.967,19 | 1.0 | 9035.0 | 454.0 | 28.Feb.2030 | 35.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 181.011,51 | 1.0 | 9014.0 | 430.0 | 14.Dez.2029 | 63.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 181.040,44 | 1.0 | 10091.0 | 112.0 | 21.Sept.2027 | 313.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 181.082,04 | 1.0 | 8972.0 | 691.0 | 15.Feb.2033 | 200.0 |
UCAJLN | LIBERBANK SA RegS | Gedeckt | 181.093,81 | 1.0 | 9035.0 | 413.0 | 25.Sept.2029 | 25.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 181.100,29 | 1.0 | 9054.0 | 381.0 | 25.Mai2029 | 10.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 180.779,04 | 1.0 | 9024.0 | 653.0 | 31.Mai2032 | 125.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 180.682,35 | 1.0 | 9034.0 | 423.0 | 24.Okt.2029 | 0.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 180.585,58 | 1.0 | 9010.0 | 1569.0 | 25.Juni2049 | 350.0 |
LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 180.634,37 | 1.0 | 9022.0 | 414.0 | 23.Sept.2029 | 13.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 180.465,18 | 1.0 | 9002.0 | 447.0 | 11.Feb.2030 | 50.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 180.550,00 | 1.0 | 8908.0 | 1857.0 | 19.Feb.2055 | 300.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 180.304,75 | 1.0 | 8007.0 | 934.0 | 16.Juni2035 | 88.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 180.320,50 | 1.0 | 8972.0 | 1305.0 | 17.Mai2042 | 275.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 180.217,03 | 1.0 | 9004.0 | 443.0 | 10.Jan.2030 | 13.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 180.349,16 | 1.0 | 9009.0 | 470.0 | 30.Apr.2030 | 42.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 180.175,26 | 1.0 | 8989.0 | 450.0 | 18.Feb.2030 | 50.0 |
KBN | KOMMUNALBANKEN AS RegS | Government Related | 180.030,82 | 1.0 | 8998.0 | 423.0 | 24.Okt.2029 | 5.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 179.893,61 | 1.0 | 8840.0 | 897.0 | 22.Okt.2035 | 213.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 180.026,92 | 1.0 | 7349.0 | 1279.0 | 21.Jan.2040 | 125.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 179.917,67 | 1.0 | 8984.0 | 461.0 | 26.März2030 | 38.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 179.833,93 | 1.0 | 8936.0 | 534.0 | 17.Feb.2032 | 138.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 179.800,20 | 1.0 | 8989.0 | 412.0 | 14.Sept.2029 | 1.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 179.830,33 | 1.0 | 8986.0 | 450.0 | 04.Feb.2030 | 13.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 179.838,76 | 1.0 | 8987.0 | 445.0 | 15.Jan.2030 | 10.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 179.576,33 | 1.0 | 8957.0 | 452.0 | 22.März2031 | 69.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 179.628,49 | 1.0 | 8954.0 | 636.0 | 21.Mai2032 | 181.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 179.661,39 | 1.0 | 8983.0 | 421.0 | 15.Okt.2029 | 0.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 179.574,89 | 1.0 | 8978.0 | 419.0 | 08.Okt.2029 | 1.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 179.605,43 | 1.0 | 8979.0 | 409.0 | 03.Sept.2029 | 1.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 179.458,67 | 1.0 | 8962.0 | 566.0 | 05.Juni2031 | 100.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 179.356,69 | 1.0 | 8965.0 | 447.0 | 23.Jan.2030 | 5.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 178.970,54 | 1.0 | 8875.0 | 697.0 | 17.Jan.2033 | 150.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Unternehmen | 179.023,20 | 1.0 | 10113.0 | 157.0 | 23.Feb.2027 | 300.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 178.959,38 | 1.0 | 8947.0 | 423.0 | 22.Okt.2029 | 1.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 178.661,54 | 1.0 | 8931.0 | 607.0 | 10.Juli2042 | 188.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 178.720,05 | 1.0 | 8929.0 | 517.0 | 31.Dez.2079 | 188.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 178.728,90 | 1.0 | 8931.0 | 448.0 | 28.Jan.2030 | 13.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 178.479,94 | 1.0 | 8899.0 | 536.0 | 14.Jan.2031 | 50.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 178.239,94 | 1.0 | 8827.0 | 420.0 | 02.Dez.2029 | 138.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 178.192,44 | 1.0 | 8856.0 | 506.0 | 07.Okt.2030 | 69.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 177.604,41 | 1.0 | 9844.0 | 179.0 | 21.Mai2027 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 177.624,84 | 1.0 | 8866.0 | 553.0 | 24.Mai2032 | 110.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 177.555,81 | 1.0 | 8877.0 | 461.0 | 14.März2030 | 1.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 177.642,04 | 1.0 | 7392.0 | 980.0 | 16.Juli2035 | 10.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 177.432,65 | 1.0 | 8871.0 | 465.0 | 29.März2030 | 1.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 177.164,69 | 1.0 | 8739.0 | 580.0 | 27.Sept.2031 | 150.0 |
NTT | NTT FINANCE CORP RegS | Unternehmen | 177.236,97 | 1.0 | 8849.0 | 455.0 | 03.März2030 | 34.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 177.255,83 | 1.0 | 8790.0 | 593.0 | 04.Nov.2032 | 105.0 |
SYK | STRYKER CORPORATION | Unternehmen | 176.905,36 | 1.0 | 8784.0 | 608.0 | 03.Dez.2031 | 100.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 176.965,71 | 1.0 | 8756.0 | 585.0 | 17.Sept.2031 | 113.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 176.725,47 | 1.0 | 8789.0 | 505.0 | 26.Okt.2031 | 65.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 176.770,34 | 1.0 | 8755.0 | 1053.0 | 15.März2038 | 250.0 |
ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 176.669,29 | 1.0 | 8832.0 | 484.0 | 10.Juni2030 | 13.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 176.798,17 | 1.0 | 8764.0 | 782.0 | 05.Dez.2033 | 125.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 176.468,11 | 1.0 | 8781.0 | 501.0 | 09.Sept.2030 | 50.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 176.351,81 | 1.0 | 8798.0 | 545.0 | 12.Mai2032 | 111.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 176.046,87 | 1.0 | 9969.0 | 50.0 | 19.Jan.2026 | 188.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 175.377,97 | 1.0 | 8768.0 | 506.0 | 26.Aug.2030 | 1.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 175.268,86 | 1.0 | 8736.0 | 545.0 | 03.März2031 | 75.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 175.164,18 | 1.0 | 8711.0 | 612.0 | 27.Nov.2031 | 75.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 175.054,02 | 1.0 | 8744.0 | 566.0 | 30.Apr.2031 | 42.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 175.075,68 | 1.0 | 8754.0 | 489.0 | 24.Juni2030 | 1.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 174.746,49 | 1.0 | 8712.0 | 893.0 | 20.Mai2035 | 165.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 174.780,69 | 1.0 | 8729.0 | 565.0 | 30.Apr.2031 | 50.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 174.494,30 | 1.0 | 9999.0 | 2.0 | 24.Juli2026 | 150.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 174.566,24 | 1.0 | 8714.0 | 556.0 | 31.März2031 | 50.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 174.458,28 | 1.0 | 8662.0 | 603.0 | 03.Nov.2031 | 88.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 174.311,78 | 1.0 | 8713.0 | 548.0 | 31.Jan.2031 | 5.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 174.105,07 | 1.0 | 8687.0 | 650.0 | 15.Mai2032 | 111.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 174.153,11 | 1.0 | 8707.0 | 515.0 | 30.Sept.2030 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 174.002,87 | 1.0 | 5644.0 | 2470.0 | 26.Sept.2078 | 195.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 173.819,05 | 1.0 | 9880.0 | 264.0 | 02.Apr.2028 | 185.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 173.636,04 | 1.0 | 8681.0 | 513.0 | 23.Sept.2030 | 1.0 |
BWA | BORGWARNER INC | Unternehmen | 173.420,43 | 1.0 | 8655.0 | 562.0 | 19.Mai2031 | 100.0 |
VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 173.356,77 | 1.0 | 8656.0 | 644.0 | 23.Juni2032 | 191.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 173.229,73 | 1.0 | 8661.0 | 552.0 | 12.Feb.2031 | 0.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 173.097,58 | 1.0 | 8654.0 | 530.0 | 25.Nov.2030 | 1.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 173.107,35 | 1.0 | 8651.0 | 570.0 | 05.Mai2031 | 25.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 172.950,27 | 1.0 | 8635.0 | 540.0 | 14.Jan.2031 | 25.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 172.993,20 | 1.0 | 8646.0 | 530.0 | 25.Nov.2030 | 5.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 172.918,67 | 1.0 | 8645.0 | 587.0 | 01.Juli2031 | 13.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 172.971,58 | 1.0 | 9830.0 | 259.0 | 15.März2028 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 172.687,37 | 1.0 | 9867.0 | 99.0 | 13.Juli2026 | 75.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 172.831,56 | 1.0 | 8628.0 | 558.0 | 07.Apr.2031 | 50.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 172.511,33 | 1.0 | 8610.0 | 528.0 | 02.Dez.2030 | 25.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 172.201,79 | 1.0 | 8608.0 | 579.0 | 09.Juni2031 | 25.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Unternehmen | 172.229,82 | 1.0 | 9713.0 | 300.0 | 05.Sept.2028 | 150.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 171.990,00 | 1.0 | 8576.0 | 634.0 | 25.Jan.2032 | 50.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 172.011,30 | 1.0 | 8586.0 | 642.0 | 09.Feb.2032 | 35.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 171.874,55 | 1.0 | 8592.0 | 574.0 | 12.Mai2031 | 13.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 171.641,94 | 1.0 | 8541.0 | 598.0 | 15.Sept.2031 | 50.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 171.665,01 | 1.0 | 8485.0 | 764.0 | 17.Jan.2034 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 171.460,11 | 1.0 | 8561.0 | 638.0 | 20.Jan.2032 | 25.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 171.513,61 | 1.0 | 8575.0 | 547.0 | 27.Jan.2031 | 1.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 171.576,99 | 1.0 | 8577.0 | 562.0 | 25.März2031 | 5.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 171.283,54 | 1.0 | 8515.0 | 620.0 | 15.Jan.2032 | 100.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 171.235,58 | 1.0 | 8561.0 | 583.0 | 16.Juni2031 | 13.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 171.302,61 | 1.0 | 8565.0 | 559.0 | 10.März2031 | 1.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 171.016,86 | 1.0 | 8527.0 | 644.0 | 23.März2032 | 75.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 171.029,88 | 1.0 | 8542.0 | 614.0 | 10.Okt.2031 | 13.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 170.328,93 | 1.0 | 10974.0 | 448.0 | 23.Okt.2031 | 525.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 170.464,33 | 1.0 | 9686.0 | 245.0 | 18.Jan.2028 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 170.345,10 | 1.0 | 8505.0 | 636.0 | 12.Jan.2032 | 25.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 170.394,13 | 1.0 | 8519.0 | 561.0 | 18.März2031 | 1.0 |
GGB | HELLENIC (REPUBLIC OF) | Schuldverschreibungen | 170.310,70 | 1.0 | 10512.0 | 341.0 | 12.März2029 | 388.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 170.163,20 | 1.0 | 8499.0 | 648.0 | 25.Feb.2032 | 25.0 |
NRWBK | NRW BANK RegS | Government Related | 170.047,51 | 1.0 | 8491.0 | 640.0 | 26.Jan.2032 | 25.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 170.113,11 | 1.0 | 8484.0 | 612.0 | 20.Okt.2031 | 30.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 169.934,77 | 1.0 | 8464.0 | 727.0 | 18.März2033 | 100.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 169.856,30 | 1.0 | 8493.0 | 574.0 | 06.Mai2031 | 1.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 169.869,99 | 1.0 | 8493.0 | 562.0 | 20.März2031 | 0.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 169.706,79 | 1.0 | 8430.0 | 1661.0 | 03.Mai2049 | 275.0 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | 169.781,08 | 1.0 | 8462.0 | 611.0 | 22.Okt.2031 | 38.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 169.538,22 | 1.0 | 4232.0 | 2435.0 | 03.Jan.2051 | 13.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 169.593,12 | 1.0 | 8472.0 | 628.0 | 01.Dez.2031 | 13.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 168.943,01 | 1.0 | 9647.0 | 287.0 | 02.Juli2028 | 200.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 168.878,88 | 1.0 | 8393.0 | 705.0 | 14.Dez.2032 | 88.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 168.032,86 | 1.0 | 8349.0 | 687.0 | 09.Sept.2032 | 63.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 168.159,92 | 1.0 | 8367.0 | 717.0 | 25.Jan.2033 | 88.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 168.041,95 | 1.0 | 8395.0 | 630.0 | 08.Dez.2031 | 13.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 168.063,81 | 1.0 | 8344.0 | 879.0 | 22.Jan.2035 | 125.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 167.784,33 | 1.0 | 8348.0 | 799.0 | 17.Nov.2033 | 63.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 167.543,12 | 1.0 | 8358.0 | 737.0 | 21.Mai2033 | 125.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 167.296,87 | 1.0 | 10733.0 | 215.0 | 16.Nov.2032 | 636.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 166.770,12 | 1.0 | 8324.0 | 747.0 | 17.Mai2033 | 88.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 166.643,68 | 1.0 | 8240.0 | 601.0 | 28.Jan.2032 | 200.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 166.416,32 | 1.0 | 8256.0 | 681.0 | 01.Sept.2032 | 75.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 166.352,48 | 1.0 | 8302.0 | 831.0 | 25.Mai2034 | 113.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 166.081,31 | 1.0 | 8286.0 | 730.0 | 17.Jan.2033 | 38.0 |
PEP | PEPSICO INC | Unternehmen | 165.918,96 | 1.0 | 8265.0 | 702.0 | 09.Okt.2032 | 40.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 165.968,55 | 1.0 | 8274.0 | 733.0 | 25.Feb.2033 | 63.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 165.787,01 | 1.0 | 8153.0 | 1054.0 | 23.Okt.2037 | 188.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 165.543,08 | 1.0 | 8178.0 | 839.0 | 19.Juli2034 | 100.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 165.319,19 | 1.0 | 8228.0 | 710.0 | 03.Dez.2032 | 63.0 |
PEP | PEPSICO INC | Unternehmen | 165.332,01 | 1.0 | 8210.0 | 784.0 | 14.Okt.2033 | 75.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 165.008,03 | 1.0 | 10575.0 | 185.0 | 12.Okt.2027 | 563.0 |
MRK | MERCK & CO INC | Unternehmen | 164.774,72 | 1.0 | 9969.0 | 114.0 | 15.Okt.2026 | 188.0 |
EOANGR | E.ON SE RegS | Unternehmen | 164.398,39 | 1.0 | 9346.0 | 538.0 | 29.März2031 | 163.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 164.438,19 | 1.0 | 8222.0 | 708.0 | 14.Sept.2032 | 0.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 164.295,31 | 1.0 | 9234.0 | 563.0 | 29.Juli2031 | 160.0 |
EOANGR | E.ON SE RegS | Unternehmen | 164.147,42 | 1.0 | 8143.0 | 869.0 | 18.Okt.2034 | 88.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 164.139,00 | 1.0 | 8190.0 | 734.0 | 01.Feb.2033 | 38.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 163.787,58 | 1.0 | 8187.0 | 764.0 | 05.Juli2033 | 75.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 163.838,69 | 1.0 | 8161.0 | 722.0 | 18.Jan.2033 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 163.617,86 | 1.0 | 8155.0 | 822.0 | 14.Feb.2034 | 63.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 163.372,05 | 1.0 | 10582.0 | 300.0 | 13.Nov.2029 | 463.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 163.354,51 | 1.0 | 8167.0 | 713.0 | 05.Okt.2032 | 1.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 163.284,03 | 1.0 | 10586.0 | 456.0 | 31.Okt.2030 | 425.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 162.967,72 | 1.0 | 8117.0 | 990.0 | 04.Apr.2036 | 113.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 163.055,49 | 1.0 | 9306.0 | 373.0 | 07.Mai2029 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 162.924,65 | 1.0 | 8131.0 | 1074.0 | 05.Juni2037 | 138.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 162.608,12 | 1.0 | 8107.0 | 736.0 | 23.März2033 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 161.726,96 | 1.0 | 8050.0 | 806.0 | 16.Dez.2033 | 63.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 161.753,49 | 1.0 | 9221.0 | 334.0 | 08.Dez.2028 | 38.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 161.614,50 | 1.0 | 10411.0 | 123.0 | 16.Nov.2027 | 550.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 161.666,91 | 1.0 | 9233.0 | 381.0 | 29.Mai2029 | 38.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 161.351,69 | 1.0 | 8058.0 | 753.0 | 14.Apr.2033 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 161.130,26 | 1.0 | 9744.0 | 278.0 | 23.Mai2028 | 150.0 |
KO | COCA-COLA CO | Unternehmen | 160.573,90 | 1.0 | 9171.0 | 362.0 | 15.März2029 | 13.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 160.544,32 | 1.0 | 8023.0 | 856.0 | 19.Juni2034 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 160.576,47 | 1.0 | 7908.0 | 1155.0 | 27.Aug.2038 | 138.0 |
NDAQ | NASDAQ INC | Unternehmen | 160.386,10 | 1.0 | 9128.0 | 444.0 | 13.Feb.2030 | 88.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 159.817,74 | 1.0 | 10604.0 | 180.0 | 14.Juni2028 | 600.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 159.574,60 | 1.0 | 7860.0 | 1152.0 | 28.Sept.2038 | 150.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 159.654,09 | 1.0 | 7945.0 | 1132.0 | 12.Apr.2038 | 145.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 159.402,39 | 1.0 | 9950.0 | 91.0 | 15.Juni2026 | 155.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 159.138,36 | 1.0 | 7953.0 | 753.0 | 15.März2033 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 158.347,22 | 1.0 | 7825.0 | 934.0 | 19.Sept.2035 | 113.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 158.451,79 | 1.0 | 7883.0 | 983.0 | 25.Nov.2035 | 63.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.458,18 | 1.0 | 10236.0 | 371.0 | 09.Sept.2030 | 388.0 |
GLW | CORNING INC | Unternehmen | 158.458,32 | 1.0 | 10495.0 | 512.0 | 15.Mai2031 | 413.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 157.616,68 | 1.0 | 4671.0 | 2778.0 | 02.Nov.2086 | 150.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 157.403,80 | 1.0 | 8943.0 | 714.0 | 28.Feb.2033 | 138.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 157.054,00 | 1.0 | 7836.0 | 922.0 | 29.Jan.2035 | 38.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 156.928,34 | 1.0 | 10304.0 | 492.0 | 06.Feb.2031 | 363.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 156.838,89 | 1.0 | 4588.0 | 2324.0 | 15.Jan.2052 | 50.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 156.145,55 | 1.0 | 10176.0 | 123.0 | 22.Nov.2026 | 363.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 155.889,10 | 1.0 | 7671.0 | 1645.0 | 16.Jan.2049 | 250.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 155.474,68 | 1.0 | 10287.0 | 266.0 | 25.Apr.2028 | 350.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 155.316,69 | 1.0 | 7638.0 | 1170.0 | 19.Dez.2039 | 225.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 155.116,07 | 1.0 | 10276.0 | 268.0 | 03.Mai2028 | 325.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 154.695,91 | 1.0 | 7916.0 | 1217.0 | 03.Juni2039 | 150.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 154.825,93 | 1.0 | 5100.0 | 2117.0 | 24.Nov.2051 | 95.0 |
GENCAT | GEN DE CATALUNYA | Government Related | 154.573,15 | 1.0 | 10212.0 | 803.0 | 26.Apr.2035 | 422.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 154.645,07 | 1.0 | 7731.0 | 1151.0 | 12.Juli2038 | 150.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 154.464,00 | 1.0 | 10135.0 | 282.0 | 16.Juli2029 | 330.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 154.480,84 | 1.0 | 10130.0 | 408.0 | 03.Dez.2029 | 275.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 154.482,58 | 1.0 | 10152.0 | 145.0 | 06.Feb.2027 | 338.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 154.267,98 | 1.0 | 9128.0 | 373.0 | 20.Apr.2029 | 1.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 154.003,51 | 1.0 | 10228.0 | 749.0 | 11.Juni2034 | 420.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 153.941,76 | 1.0 | 10075.0 | 558.0 | 16.Jan.2033 | 380.0 |
NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Government Related | 153.616,13 | 1.0 | 7656.0 | 971.0 | 16.Juli2035 | 25.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 153.345,11 | 1.0 | 8690.0 | 590.0 | 15.Sept.2031 | 88.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 153.356,09 | 1.0 | 5064.0 | 2046.0 | 23.Jan.2051 | 100.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 153.061,76 | 1.0 | 7650.0 | 1246.0 | 09.Juli2040 | 200.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 152.843,20 | 1.0 | 10015.0 | 319.0 | 14.Jan.2029 | 350.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 152.884,06 | 1.0 | 10151.0 | 275.0 | 24.Mai2028 | 288.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 152.288,80 | 1.0 | 9999.0 | 125.0 | 24.Okt.2026 | 213.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 151.636,61 | 1.0 | 8634.0 | 534.0 | 15.Jan.2031 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 151.452,62 | 1.0 | 9983.0 | 146.0 | 11.Jan.2027 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 151.560,17 | 1.0 | 7549.0 | 1245.0 | 18.Mai2040 | 185.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 151.409,57 | 1.0 | 9913.0 | 196.0 | 19.Aug.2027 | 200.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN | Government Related | 151.272,71 | 1.0 | 7558.0 | 945.0 | 11.Juni2035 | 63.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 151.217,95 | 1.0 | 10025.0 | 270.0 | 05.Mai2029 | 288.0 |
AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 151.236,88 | 1.0 | 9446.0 | 286.0 | 14.Juni2028 | 75.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 150.929,63 | 1.0 | 7540.0 | 948.0 | 31.Mai2035 | 50.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 151.088,01 | 1.0 | 4973.0 | 2087.0 | 26.Nov.2051 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 150.756,10 | 1.0 | 10022.0 | 88.0 | 04.Juni2026 | 250.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 150.767,78 | 1.0 | 7467.0 | 1035.0 | 26.Okt.2036 | 100.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 150.791,86 | 1.0 | 7538.0 | 969.0 | 04.Juni2035 | 13.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 150.563,11 | 1.0 | 6010.0 | 1486.0 | 18.Jan.2041 | 25.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 150.235,74 | 1.0 | 7501.0 | 932.0 | 12.Feb.2035 | 25.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 150.106,44 | 1.0 | 7502.0 | 1024.0 | 30.Juni2036 | 88.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 149.994,11 | 1.0 | 9964.0 | 171.0 | 19.Mai2027 | 225.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 149.642,84 | 1.0 | 8472.0 | 588.0 | 15.Sept.2031 | 95.0 |
THRGN | THUERINGEN LAND OF | Government Related | 149.581,24 | 1.0 | 7479.0 | 980.0 | 09.Juli2035 | 10.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 149.338,93 | 1.0 | 9919.0 | 172.0 | 16.Apr.2027 | 150.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 149.364,76 | 1.0 | 7449.0 | 1871.0 | 14.Juni2052 | 225.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 148.978,51 | 1.0 | 9888.0 | 170.0 | 08.Apr.2027 | 163.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 149.033,26 | 1.0 | 9830.0 | 229.0 | 06.Dez.2027 | 175.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB RegS | Gedeckt | 148.819,09 | 1.0 | 9905.0 | 57.0 | 09.Feb.2026 | 38.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 148.576,26 | 1.0 | 9885.0 | 180.0 | 01.Juni2027 | 163.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 148.620,90 | 1.0 | 9793.0 | 316.0 | 16.Nov.2028 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 148.448,55 | 1.0 | 9897.0 | 49.0 | 11.Jan.2026 | 0.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 148.500,11 | 1.0 | 9879.0 | 179.0 | 28.Mai2027 | 163.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 148.568,12 | 1.0 | 9771.0 | 217.0 | 10.Okt.2027 | 175.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 148.541,20 | 1.0 | 7398.0 | 1088.0 | 24.Jan.2037 | 63.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 148.391,73 | 1.0 | 9796.0 | 117.0 | 23.Sept.2031 | 120.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 148.056,21 | 1.0 | 9829.0 | 156.0 | 14.Feb.2027 | 100.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 148.098,46 | 1.0 | 9853.0 | 182.0 | 03.Juni2027 | 175.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 147.887,19 | 1.0 | 9813.0 | 157.0 | 16.Feb.2027 | 113.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 147.917,55 | 1.0 | 9843.0 | 188.0 | 30.Juni2050 | 271.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 147.748,34 | 1.0 | 7379.0 | 997.0 | 17.Sept.2035 | 10.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 147.754,52 | 1.0 | 9844.0 | 84.0 | 19.Mai2026 | 38.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 147.845,87 | 1.0 | 9851.0 | 59.0 | 16.Feb.2026 | 13.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 147.410,12 | 1.0 | 9779.0 | 154.0 | 08.Feb.2027 | 113.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 147.332,89 | 1.0 | 9792.0 | 149.0 | 18.Jan.2027 | 63.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 147.349,63 | 1.0 | 9821.0 | 92.0 | 18.Juni2026 | 27.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 147.264,60 | 1.0 | 9778.0 | 149.0 | 27.Jan.2028 | 85.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 146.975,42 | 1.0 | 7318.0 | 996.0 | 18.Jan.2036 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 147.066,09 | 1.0 | 9778.0 | 155.0 | 08.Feb.2027 | 63.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 146.846,76 | 1.0 | 9764.0 | 130.0 | 08.Nov.2026 | 38.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 146.690,98 | 1.0 | 7330.0 | 999.0 | 10.Sept.2035 | 5.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Unternehmen | 146.494,29 | 1.0 | 9756.0 | 115.0 | 11.Sept.2026 | 13.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 146.528,37 | 1.0 | 9736.0 | 134.0 | 14.Jan.2028 | 65.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 146.452,91 | 1.0 | 9744.0 | 167.0 | 25.März2027 | 63.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 146.474,83 | 1.0 | 7299.0 | 1095.0 | 19.Jan.2037 | 50.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 146.243,50 | 1.0 | 9738.0 | 179.0 | 07.Mai2027 | 63.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 146.195,82 | 1.0 | 9734.0 | 179.0 | 06.Mai2027 | 63.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 146.022,17 | 1.0 | 9735.0 | 118.0 | 22.Sept.2026 | 0.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 146.045,32 | 1.0 | 7295.0 | 1038.0 | 25.Mai2036 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 145.759,77 | 1.0 | 6061.0 | 1644.0 | 15.Apr.2043 | 50.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Unternehmen | 144.958,82 | 1.0 | 9598.0 | 220.0 | 14.Okt.2027 | 88.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 144.621,85 | 1.0 | 9640.0 | 196.0 | 09.Juli2027 | 75.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 144.771,49 | 1.0 | 9623.0 | 271.0 | 22.Apr.2028 | 125.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 144.457,53 | 1.0 | 9618.0 | 281.0 | 24.Mai2028 | 88.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 144.614,63 | 1.0 | 9641.0 | 177.0 | 27.Apr.2027 | 1.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 144.275,45 | 1.0 | 9565.0 | 537.0 | 25.März2031 | 175.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 144.339,10 | 1.0 | 9601.0 | 373.0 | 23.Mai2029 | 150.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 144.422,91 | 1.0 | 9579.0 | 447.0 | 26.Mai2030 | 362.0 |
BREMEN | BREMEN (STATE OF) MTN RegS | Government Related | 143.950,04 | 1.0 | 9597.0 | 196.0 | 06.Juli2027 | 1.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 143.747,81 | 1.0 | 9582.0 | 198.0 | 16.Juli2027 | 1.0 |
HELNSW | HELVETIA EUROPE SA RegS | Unternehmen | 143.650,85 | 1.0 | 9360.0 | 537.0 | 30.Sept.2041 | 275.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 143.605,83 | 1.0 | 9514.0 | 298.0 | 02.Aug.2028 | 63.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 142.776,60 | 1.0 | 9467.0 | 311.0 | 20.Sept.2028 | 63.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 142.598,56 | 1.0 | 7125.0 | 1036.0 | 15.Feb.2036 | 13.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 142.201,75 | 1.0 | 9468.0 | 250.0 | 26.Jan.2028 | 25.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 142.239,17 | 1.0 | 9476.0 | 231.0 | 16.Nov.2027 | 10.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 141.987,95 | 1.0 | 9452.0 | 376.0 | 31.Mai2029 | 113.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 142.026,10 | 1.0 | 11592.0 | 622.0 | 14.Feb.2033 | 588.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 141.486,33 | 1.0 | 7024.0 | 1286.0 | 11.Feb.2040 | 120.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 141.488,87 | 1.0 | 4680.0 | 2176.0 | 20.Aug.2049 | 40.0 |
DSFIR | DSM BV RegS | Unternehmen | 141.288,88 | 1.0 | 9418.0 | 290.0 | 23.Juni2028 | 25.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 140.701,31 | 1.0 | 9377.0 | 288.0 | 16.Juni2028 | 38.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 140.737,23 | 1.0 | 9382.0 | 280.0 | 12.Mai2028 | 1.0 |
AIA | AIA GROUP LTD MTN RegS | Unternehmen | 140.657,85 | 1.0 | 9303.0 | 283.0 | 09.Sept.2033 | 88.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 139.848,75 | 1.0 | 9323.0 | 291.0 | 23.Juni2028 | 1.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Unternehmen | 139.623,54 | 1.0 | 9257.0 | 448.0 | 23.März2030 | 163.0 |
SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 139.662,46 | 1.0 | 9095.0 | 616.0 | 03.Sept.2052 | 250.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 139.256,77 | 1.0 | 8267.0 | 1067.0 | 02.Nov.2037 | 175.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 139.123,74 | 1.0 | 9252.0 | 335.0 | 13.Dez.2028 | 40.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 139.124,60 | 1.0 | 9274.0 | 387.0 | 13.Juli2029 | 129.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 138.565,84 | 1.0 | 9234.0 | 386.0 | 19.Juni2029 | 50.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 138.627,78 | 1.0 | 6931.0 | 1309.0 | 15.Juli2039 | 63.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 138.274,55 | 1.0 | 9211.0 | 379.0 | 25.Mai2029 | 50.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 138.313,22 | 1.0 | 9174.0 | 536.0 | 28.Feb.2031 | 125.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 137.979,48 | 1.0 | 9190.0 | 331.0 | 19.Nov.2028 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 138.009,52 | 1.0 | 9189.0 | 362.0 | 22.März2029 | 38.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 137.841,19 | 1.0 | 9178.0 | 377.0 | 28.Mai2029 | 88.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 137.856,80 | 1.0 | 9158.0 | 444.0 | 08.Feb.2030 | 75.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 137.443,41 | 1.0 | 6749.0 | 1360.0 | 13.Aug.2041 | 134.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 137.481,00 | 1.0 | 9081.0 | 771.0 | 20.Feb.2034 | 213.0 |
SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 136.557,75 | 1.0 | 10629.0 | 681.0 | 17.Nov.2033 | 450.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 135.893,02 | 1.0 | 3814.0 | 2732.0 | 15.Jan.2120 | 138.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 135.701,95 | 1.0 | 4475.0 | 2194.0 | 28.Juli2050 | 50.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 135.527,50 | 1.0 | 9033.0 | 483.0 | 03.Juli2030 | 75.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 135.458,48 | 1.0 | 9022.0 | 425.0 | 05.Nov.2029 | 13.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 135.410,66 | 1.0 | 6739.0 | 1348.0 | 25.Nov.2039 | 50.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 134.534,57 | 1.0 | 4471.0 | 2321.0 | 10.März2051 | 38.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 134.273,24 | 1.0 | 8225.0 | 840.0 | 22.Mai2034 | 85.0 |
KO | COCA-COLA CO | Unternehmen | 134.160,02 | 1.0 | 6681.0 | 1339.0 | 15.März2040 | 80.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 134.000,68 | 1.0 | 8932.0 | 578.0 | 11.Juli2031 | 88.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 133.947,03 | 1.0 | 8927.0 | 472.0 | 29.Apr.2030 | 13.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 133.556,49 | 1.0 | 6609.0 | 1454.0 | 16.Aug.2041 | 75.0 |
VERAV | VERBUND AG RegS | Government Related | 132.992,95 | 1.0 | 6624.0 | 1410.0 | 01.Apr.2041 | 90.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 132.506,16 | 1.0 | 10257.0 | 521.0 | 22.Juli2031 | 350.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 132.064,92 | 1.0 | 8714.0 | 768.0 | 24.Okt.2033 | 125.0 |
DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 132.201,79 | 1.0 | 8798.0 | 654.0 | 20.Mai2032 | 100.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 131.739,08 | 1.0 | 8783.0 | 489.0 | 24.Juni2030 | 1.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 131.672,50 | 1.0 | 10208.0 | 35.0 | 30.Sept.2027 | 413.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 131.025,15 | 1.0 | 6520.0 | 1434.0 | 30.Nov.2040 | 50.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 130.658,43 | 1.0 | 6428.0 | 1800.0 | 09.Dez.2049 | 175.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 130.519,99 | 1.0 | 10292.0 | 853.0 | 05.März2036 | 413.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 130.365,69 | 1.0 | 6356.0 | 1151.0 | 02.Dez.2040 | 263.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 130.194,36 | 1.0 | 10268.0 | 616.0 | 10.März2043 | 425.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 129.902,50 | 1.0 | 6347.0 | 1753.0 | 18.Sept.2049 | 180.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 129.907,61 | 1.0 | 6489.0 | 1471.0 | 04.Juni2041 | 60.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 129.122,33 | 1.0 | 8600.0 | 529.0 | 27.Nov.2030 | 13.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 128.848,93 | 1.0 | 10068.0 | 377.0 | 13.Sept.2029 | 288.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 128.932,13 | 1.0 | 10121.0 | 484.0 | 30.Jan.2031 | 425.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 128.784,00 | 1.0 | 10149.0 | 419.0 | 30.Jan.2030 | 338.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 128.015,77 | 1.0 | 8522.0 | 638.0 | 19.Jan.2032 | 25.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 127.751,56 | 1.0 | 10177.0 | 536.0 | 28.Mai2031 | 325.0 |
EOANGR | E.ON SE RegS | Unternehmen | 127.607,55 | 1.0 | 8460.0 | 694.0 | 01.Okt.2032 | 60.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 127.666,55 | 1.0 | 7081.0 | 1401.0 | 09.Juni2041 | 113.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 127.648,70 | 1.0 | 6371.0 | 1831.0 | 19.Juni2049 | 163.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 127.187,66 | 1.0 | 8477.0 | 670.0 | 07.Juli2032 | 82.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 127.035,95 | 1.0 | 9846.0 | 82.0 | 14.Mai2026 | 13.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 126.750,94 | 1.0 | 10045.0 | 587.0 | 19.Apr.2032 | 400.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 126.753,35 | 1.0 | 9958.0 | 116.0 | 22.Sept.2026 | 225.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 126.392,16 | 1.0 | 9814.0 | 764.0 | 27.Aug.2034 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 126.258,59 | 1.0 | 6311.0 | 1434.0 | 15.Juni2040 | 25.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 125.769,57 | 1.0 | 6285.0 | 1488.0 | 17.Juni2041 | 50.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 125.651,08 | 1.0 | 10004.0 | 598.0 | 26.Mai2033 | 350.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 125.739,02 | 1.0 | 9915.0 | 114.0 | 25.Sept.2026 | 180.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Unternehmen | 125.441,07 | 1.0 | 9967.0 | 255.0 | 01.Apr.2028 | 238.0 |
AQUASM | FCC AQUALIA SA RegS | Unternehmen | 125.554,08 | 1.0 | 10018.0 | 172.0 | 08.Juni2027 | 263.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 124.812,36 | 1.0 | 9949.0 | 172.0 | 15.Mai2027 | 213.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 124.376,12 | 1.0 | 9946.0 | 25.0 | 15.Okt.2025 | 5.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Unternehmen | 124.099,97 | 1.0 | 9890.0 | 169.0 | 21.Apr.2027 | 163.0 |
TELBSS | TELE2 AB MTN RegS | Unternehmen | 123.591,16 | 1.0 | 9852.0 | 270.0 | 15.Mai2028 | 213.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 123.739,76 | 1.0 | 9842.0 | 689.0 | 06.Mai2033 | 300.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 123.550,84 | 1.0 | 8227.0 | 734.0 | 11.Jan.2033 | 20.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 123.564,06 | 1.0 | 8133.0 | 839.0 | 08.Aug.2034 | 113.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Unternehmen | 123.329,22 | 1.0 | 9798.0 | 253.0 | 03.März2028 | 188.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 123.370,43 | 1.0 | 9806.0 | 134.0 | 25.Nov.2026 | 100.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 123.062,23 | 1.0 | 9810.0 | 457.0 | 22.Mai2030 | 238.0 |
KO | COCA-COLA CO | Unternehmen | 123.158,46 | 1.0 | 8193.0 | 740.0 | 09.März2033 | 50.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 122.355,50 | 1.0 | 9777.0 | 111.0 | 27.Aug.2026 | 13.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 122.207,03 | 1.0 | 9752.0 | 276.0 | 11.Mai2028 | 138.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 122.215,25 | 1.0 | 9719.0 | 235.0 | 13.Dez.2027 | 100.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 122.090,42 | 1.0 | 7997.0 | 991.0 | 11.März2039 | 413.0 |
MRK | MERCK & CO INC | Unternehmen | 122.134,88 | 1.0 | 8046.0 | 1014.0 | 02.Nov.2036 | 138.0 |
KO | COCA-COLA CO | Unternehmen | 121.891,83 | 1.0 | 8114.0 | 745.0 | 15.März2033 | 38.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 121.873,97 | 1.0 | 8121.0 | 767.0 | 19.Mai2033 | 25.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 121.135,46 | 1.0 | 11584.0 | 637.0 | 09.Sept.2033 | 625.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 120.939,96 | 1.0 | 7963.0 | 1168.0 | 05.Nov.2038 | 145.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 120.840,58 | 1.0 | 6037.0 | 1475.0 | 06.Aug.2040 | 5.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 120.557,36 | 1.0 | 9582.0 | 441.0 | 21.März2030 | 198.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 120.343,22 | 1.0 | 9595.0 | 210.0 | 01.Sept.2027 | 38.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 119.939,40 | 1.0 | 9553.0 | 356.0 | 26.März2029 | 138.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 119.552,98 | 1.0 | 9564.0 | 197.0 | 09.Juli2027 | 4.0 |
OTEVFH | METSO OYJ MTN RegS | Unternehmen | 119.240,57 | 1.0 | 9527.0 | 281.0 | 26.Mai2028 | 88.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 119.261,83 | 1.0 | 5958.0 | 1511.0 | 18.Jan.2041 | 10.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 119.067,54 | 1.0 | 9502.0 | 370.0 | 16.Mai2029 | 145.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 118.760,30 | 1.0 | 9500.0 | 231.0 | 12.Nov.2027 | 1.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 118.696,21 | 1.0 | 11350.0 | 608.0 | 26.Aug.2043 | 588.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 118.158,61 | 1.0 | 3936.0 | 2577.0 | 18.Jan.2052 | 5.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 117.860,11 | 1.0 | 11414.0 | 622.0 | 26.Dez.2043 | 675.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Unternehmen | 117.629,45 | 1.0 | 9349.0 | 315.0 | 06.Okt.2028 | 80.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 117.104,72 | 1.0 | 9282.0 | 470.0 | 12.Juni2030 | 138.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 116.987,95 | 1.0 | 4664.0 | 2269.0 | 24.März2051 | 50.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 116.851,79 | 1.0 | 6140.0 | 1476.0 | 26.Sept.2040 | 13.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 116.584,34 | 1.0 | 5829.0 | 1512.0 | 27.Nov.2040 | 1.0 |
COFCHD | COFACE SA RegS | Unternehmen | 116.543,52 | 1.0 | 11294.0 | 646.0 | 28.Nov.2033 | 575.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 116.576,55 | 1.0 | 11234.0 | 634.0 | 25.Okt.2033 | 588.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 116.042,46 | 1.0 | 5751.0 | 1871.0 | 22.Okt.2046 | 70.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 115.716,93 | 1.0 | 9251.0 | 383.0 | 20.Juni2029 | 100.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 115.520,51 | 1.0 | 10835.0 | 178.0 | 25.Juli2028 | 738.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 115.398,79 | 1.0 | 9844.0 | 601.0 | 13.Feb.2032 | 250.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 115.104,16 | 1.0 | 11004.0 | 629.0 | 19.Juli2034 | 513.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 114.914,19 | 1.0 | 6586.0 | 1972.0 | 17.Juli2053 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 114.663,87 | 1.0 | 10943.0 | 298.0 | 05.Okt.2033 | 675.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 114.763,52 | 1.0 | 9138.0 | 405.0 | 06.Sept.2029 | 50.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 114.269,24 | 1.0 | 11320.0 | 664.0 | 16.Mai2044 | 650.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 114.121,01 | 1.0 | 8937.0 | 638.0 | 03.Aug.2032 | 203.0 |
SKFBSS | AB SKF RegS | Unternehmen | 114.056,53 | 1.0 | 9114.0 | 548.0 | 15.Feb.2031 | 25.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 113.788,21 | 1.0 | 11013.0 | 288.0 | 05.Jan.2034 | 700.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 113.800,08 | 1.0 | 10983.0 | 438.0 | 05.Okt.2030 | 513.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 113.862,21 | 1.0 | 8958.0 | 739.0 | 25.Nov.2033 | 238.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 113.612,12 | 1.0 | 10965.0 | 300.0 | 16.Nov.2028 | 600.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 113.361,52 | 1.0 | 7485.0 | 1034.0 | 17.Sept.2036 | 88.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 113.452,85 | 1.0 | 11019.0 | 231.0 | 26.Jan.2029 | 700.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 113.219,53 | 1.0 | 9037.0 | 453.0 | 08.März2030 | 58.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 113.056,02 | 1.0 | 10785.0 | 606.0 | 18.Juli2053 | 525.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 112.845,01 | 1.0 | 10738.0 | 195.0 | 11.Sept.2028 | 650.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 112.762,87 | 1.0 | 10908.0 | 301.0 | 28.Nov.2029 | 588.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 112.532,21 | 1.0 | 10706.0 | 285.0 | 16.Aug.2033 | 600.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 112.279,17 | 1.0 | 10821.0 | 442.0 | 13.Sept.2031 | 488.0 |
KO | COCA-COLA CO | Unternehmen | 112.296,44 | 1.0 | 8976.0 | 471.0 | 06.Mai2030 | 40.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 112.394,63 | 1.0 | 10869.0 | 519.0 | 22.Nov.2031 | 575.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 112.164,79 | 1.0 | 10901.0 | 674.0 | 21.Nov.2033 | 488.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 112.169,73 | 1.0 | 10902.0 | 742.0 | 15.Nov.2034 | 475.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 111.919,75 | 1.0 | 10715.0 | 263.0 | 15.Sept.2033 | 575.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 111.988,40 | 1.0 | 9948.0 | 67.0 | 22.März2026 | 163.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 111.607,82 | 1.0 | 10677.0 | 281.0 | 28.Aug.2033 | 550.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 111.710,04 | 1.0 | 10753.0 | 200.0 | 20.Dez.2032 | 738.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 111.711,42 | 1.0 | 10970.0 | 635.0 | 22.Feb.2033 | 513.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 111.382,23 | 1.0 | 10825.0 | 373.0 | 28.Nov.2029 | 500.0 |
ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 111.394,32 | 1.0 | 11106.0 | 273.0 | 27.Juni2029 | 688.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 111.429,47 | 1.0 | 8871.0 | 500.0 | 03.Sept.2030 | 50.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 111.504,76 | 1.0 | 10652.0 | 196.0 | 15.Sept.2028 | 600.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 111.242,11 | 1.0 | 10957.0 | 331.0 | 02.Apr.2030 | 588.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 111.254,90 | 1.0 | 8761.0 | 594.0 | 01.Okt.2031 | 88.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 111.335,26 | 1.0 | 10667.0 | 126.0 | 22.Nov.2027 | 725.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 111.013,40 | 1.0 | 10631.0 | 682.0 | 26.Juli2054 | 485.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 111.026,94 | 1.0 | 10655.0 | 266.0 | 21.Sept.2033 | 550.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 111.061,07 | 1.0 | 8881.0 | 481.0 | 10.Juni2030 | 38.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 111.113,38 | 1.0 | 10706.0 | 208.0 | 31.Okt.2028 | 575.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 111.163,74 | 1.0 | 10622.0 | 269.0 | 19.Juli2029 | 500.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 110.866,76 | 1.0 | 8857.0 | 648.0 | 17.Juni2032 | 163.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 110.901,22 | 1.0 | 10634.0 | 361.0 | 16.Aug.2034 | 500.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 110.938,43 | 1.0 | 10700.0 | 238.0 | 06.Dez.2032 | 650.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 110.742,35 | 1.0 | 7359.0 | 1354.0 | 17.Mai2041 | 150.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Unternehmen | 110.514,73 | 1.0 | 10614.0 | 267.0 | 14.Sept.2028 | 525.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 110.525,99 | 1.0 | 10613.0 | 201.0 | 26.Sept.2028 | 550.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 110.535,56 | 1.0 | 10802.0 | 221.0 | 01.März2033 | 675.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 110.539,98 | 1.0 | 10661.0 | 687.0 | 02.Nov.2044 | 563.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 110.572,75 | 1.0 | 10740.0 | 543.0 | 13.Nov.2032 | 475.0 |
HMBSS | H&M FINANCE BV MTN RegS | Unternehmen | 110.602,21 | 1.0 | 10709.0 | 524.0 | 25.Okt.2031 | 488.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 110.436,02 | 1.0 | 10733.0 | 389.0 | 16.Nov.2029 | 470.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 110.369,76 | 1.0 | 5442.0 | 2028.0 | 30.Juli2049 | 80.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 109.946,90 | 1.0 | 10658.0 | 302.0 | 03.Nov.2028 | 484.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 109.972,56 | 1.0 | 10591.0 | 435.0 | 06.Sept.2030 | 475.0 |
FERSM | FERROVIAL SE RegS | Unternehmen | 109.989,78 | 1.0 | 10633.0 | 441.0 | 13.Sept.2030 | 438.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 110.003,20 | 1.0 | 10563.0 | 198.0 | 14.Sept.2028 | 525.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 110.015,44 | 1.0 | 10786.0 | 164.0 | 06.Apr.2027 | 788.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 110.019,25 | 1.0 | 10786.0 | 308.0 | 28.Feb.2034 | 576.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.055,80 | 1.0 | 10551.0 | 280.0 | 17.Aug.2033 | 500.0 |
AYVFP | AYVENS SA RegS | Unternehmen | 110.074,54 | 1.0 | 10631.0 | 294.0 | 06.Okt.2028 | 488.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 109.757,24 | 1.0 | 10633.0 | 459.0 | 02.Okt.2030 | 438.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Unternehmen | 109.821,59 | 1.0 | 10453.0 | 116.0 | 12.Okt.2027 | 700.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 109.878,45 | 1.0 | 10613.0 | 452.0 | 05.Sept.2030 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 109.923,53 | 1.0 | 10677.0 | 467.0 | 21.Nov.2031 | 488.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 109.575,41 | 1.0 | 10519.0 | 195.0 | 06.Sept.2028 | 513.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 109.586,65 | 1.0 | 10729.0 | 310.0 | 08.März2029 | 650.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 109.595,28 | 1.0 | 5420.0 | 1966.0 | 22.Jan.2051 | 125.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 109.610,83 | 1.0 | 10594.0 | 214.0 | 01.Nov.2027 | 523.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 109.642,70 | 1.0 | 10683.0 | 614.0 | 29.Nov.2032 | 450.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 109.651,09 | 1.0 | 10700.0 | 554.0 | 06.Dez.2031 | 438.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 109.663,91 | 1.0 | 10488.0 | 340.0 | 16.Juli2029 | 480.0 |
WIEAV | WIENERBERGER AG RegS | Unternehmen | 109.695,00 | 1.0 | 10590.0 | 274.0 | 04.Okt.2028 | 488.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 109.394,06 | 1.0 | 10601.0 | 286.0 | 22.Nov.2028 | 525.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 109.402,57 | 1.0 | 10438.0 | 338.0 | 23.Aug.2034 | 563.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 109.450,55 | 1.0 | 10496.0 | 199.0 | 06.Sept.2032 | 525.0 |
IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 109.458,10 | 1.0 | 10916.0 | 420.0 | 28.Juni2030 | 650.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 109.517,24 | 1.0 | 10534.0 | 265.0 | 13.Sept.2033 | 500.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 109.345,54 | 1.0 | 10541.0 | 212.0 | 27.Okt.2047 | 550.0 |
ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 109.378,57 | 1.0 | 10635.0 | 620.0 | 12.Okt.2032 | 400.0 |
NK | IMERYS S.A. RegS | Unternehmen | 109.062,43 | 1.0 | 10610.0 | 377.0 | 29.Nov.2029 | 475.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 109.064,58 | 1.0 | 10488.0 | 202.0 | 04.Okt.2028 | 538.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 109.071,80 | 1.0 | 10708.0 | 311.0 | 05.März2034 | 550.0 |
NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 109.204,03 | 1.0 | 10527.0 | 514.0 | 21.Aug.2031 | 438.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 108.877,12 | 1.0 | 8647.0 | 786.0 | 14.März2034 | 188.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 108.899,87 | 1.0 | 10658.0 | 400.0 | 13.Jan.2031 | 463.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 108.924,46 | 1.0 | 10639.0 | 301.0 | 11.Jan.2029 | 500.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 109.002,01 | 1.0 | 10576.0 | 300.0 | 01.Nov.2029 | 463.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 109.006,51 | 1.0 | 10802.0 | 343.0 | 16.Mai2029 | 600.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 109.015,30 | 1.0 | 10567.0 | 448.0 | 29.Sept.2030 | 423.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 109.019,87 | 1.0 | 10570.0 | 809.0 | 03.Okt.2035 | 425.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 108.741,03 | 1.0 | 10515.0 | 211.0 | 26.Okt.2028 | 500.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 108.844,45 | 1.0 | 10570.0 | 287.0 | 15.Nov.2028 | 475.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 108.537,75 | 1.0 | 10498.0 | 292.0 | 21.Sept.2028 | 438.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 108.605,99 | 1.0 | 10792.0 | 649.0 | 23.Mai2034 | 475.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 108.322,36 | 1.0 | 10547.0 | 472.0 | 02.Dez.2030 | 463.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 108.396,46 | 1.0 | 10475.0 | 360.0 | 14.Sept.2029 | 438.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 108.401,34 | 1.0 | 10693.0 | 168.0 | 25.Apr.2028 | 663.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 108.416,31 | 1.0 | 10774.0 | 659.0 | 23.Mai2033 | 463.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 108.435,99 | 1.0 | 10603.0 | 404.0 | 25.Jan.2035 | 513.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 108.439,52 | 1.0 | 10469.0 | 593.0 | 14.Sept.2032 | 450.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.450,43 | 1.0 | 10618.0 | 236.0 | 07.Feb.2029 | 525.0 |
NDAQ | NASDAQ INC | Unternehmen | 108.479,58 | 1.0 | 10663.0 | 564.0 | 15.Feb.2032 | 450.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.482,78 | 1.0 | 10493.0 | 369.0 | 13.Sept.2030 | 425.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 108.154,92 | 1.0 | 10567.0 | 382.0 | 23.Jan.2084 | 525.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 108.167,48 | 1.0 | 10747.0 | 270.0 | 01.Juni2033 | 575.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 108.198,45 | 1.0 | 10459.0 | 192.0 | 31.Okt.2027 | 513.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 108.238,40 | 1.0 | 10512.0 | 452.0 | 03.Okt.2030 | 400.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 108.240,74 | 1.0 | 10408.0 | 277.0 | 21.Aug.2029 | 463.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 108.244,58 | 1.0 | 10461.0 | 381.0 | 16.Okt.2034 | 488.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 108.249,62 | 1.0 | 10438.0 | 351.0 | 07.Aug.2029 | 413.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 108.252,31 | 1.0 | 10434.0 | 265.0 | 07.Sept.2038 | 460.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 108.297,81 | 1.0 | 10700.0 | 405.0 | 31.Dez.2079 | 538.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 107.961,11 | 1.0 | 10498.0 | 206.0 | 29.Dez.2032 | 550.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 107.975,99 | 1.0 | 10453.0 | 808.0 | 13.Sept.2035 | 413.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 107.989,55 | 1.0 | 10536.0 | 628.0 | 01.Dez.2032 | 425.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 107.995,10 | 1.0 | 10711.0 | 427.0 | 10.Mai2031 | 487.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 108.014,63 | 1.0 | 10577.0 | 323.0 | 19.Jan.2029 | 463.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 108.041,76 | 1.0 | 10483.0 | 686.0 | 04.Okt.2033 | 413.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 107.779,61 | 1.0 | 10702.0 | 505.0 | 16.Mai2031 | 463.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 107.780,32 | 1.0 | 10494.0 | 146.0 | 23.Jan.2027 | 600.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 107.837,64 | 1.0 | 10585.0 | 391.0 | 20.Feb.2035 | 500.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 107.844,76 | 1.0 | 10415.0 | 358.0 | 01.Sept.2029 | 425.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Unternehmen | 107.859,51 | 1.0 | 10433.0 | 701.0 | 30.Okt.2044 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 107.876,76 | 1.0 | 10462.0 | 365.0 | 21.Sept.2029 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 107.880,77 | 1.0 | 10505.0 | 393.0 | 27.Nov.2034 | 450.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 107.788,57 | 1.0 | 10714.0 | 670.0 | 23.Mai2033 | 450.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 107.828,29 | 1.0 | 3032.0 | 3210.0 | 10.Jan.2121 | 95.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 107.595,02 | 1.0 | 10493.0 | 310.0 | 21.Nov.2028 | 413.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 107.599,86 | 1.0 | 10566.0 | 705.0 | 03.Feb.2034 | 438.0 |
CAZAR | IBERCAJA BANCO SA RegS | Unternehmen | 107.601,60 | 1.0 | 10341.0 | 189.0 | 30.Juli2028 | 438.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 107.620,92 | 1.0 | 10503.0 | 693.0 | 28.Nov.2033 | 413.0 |
ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 107.647,73 | 1.0 | 10677.0 | 346.0 | 12.Mai2030 | 500.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 107.657,72 | 1.0 | 10368.0 | 276.0 | 17.Juli2028 | 400.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 107.728,80 | 1.0 | 10671.0 | 425.0 | 30.Apr.2031 | 488.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 107.737,77 | 1.0 | 10388.0 | 513.0 | 17.Juli2031 | 388.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 107.749,84 | 1.0 | 10560.0 | 408.0 | 17.Jan.2030 | 438.0 |
TALANX | TALANX AG RegS | Unternehmen | 107.768,69 | 1.0 | 10489.0 | 374.0 | 25.Okt.2029 | 400.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Gedeckt | 107.603,36 | 1.0 | 10462.0 | 302.0 | 24.Okt.2028 | 413.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 107.438,71 | 1.0 | 10420.0 | 448.0 | 13.Sept.2030 | 388.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 107.440,85 | 1.0 | 10461.0 | 458.0 | 12.Okt.2030 | 375.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 107.453,60 | 1.0 | 10466.0 | 376.0 | 02.Jan.2035 | 525.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 107.454,56 | 1.0 | 10524.0 | 629.0 | 06.Jan.2033 | 425.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 107.457,29 | 1.0 | 10479.0 | 311.0 | 28.Nov.2029 | 425.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 107.517,24 | 1.0 | 10683.0 | 263.0 | 29.Mai2028 | 538.0 |
ALPERI | ALPERIA SPA MTN RegS | Government Related | 107.522,95 | 1.0 | 10737.0 | 258.0 | 05.Juli2028 | 570.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 107.553,35 | 1.0 | 10486.0 | 317.0 | 04.Jan.2029 | 513.0 |
VLTO | VERALTO CORP | Unternehmen | 107.582,05 | 1.0 | 10418.0 | 526.0 | 19.Sept.2031 | 415.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 107.234,71 | 1.0 | 10484.0 | 316.0 | 15.Jan.2030 | 482.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 107.358,46 | 1.0 | 10302.0 | 257.0 | 31.Dez.2079 | 463.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 107.358,73 | 1.0 | 9804.0 | 263.0 | 11.Apr.2028 | 175.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 107.375,97 | 1.0 | 10377.0 | 273.0 | 08.Sept.2028 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 107.078,09 | 1.0 | 10449.0 | 395.0 | 21.Nov.2029 | 400.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 107.080,21 | 1.0 | 10375.0 | 190.0 | 18.Okt.2027 | 450.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 107.091,97 | 1.0 | 10664.0 | 665.0 | 12.Juni2033 | 500.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 107.097,54 | 1.0 | 10358.0 | 739.0 | 07.Sept.2034 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 107.127,07 | 1.0 | 8550.0 | 735.0 | 18.Mai2033 | 130.0 |
WPC | WP CAREY INC | Unternehmen | 107.147,95 | 1.0 | 10299.0 | 584.0 | 23.Juli2032 | 425.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 107.159,47 | 1.0 | 10702.0 | 363.0 | 06.Juli2029 | 575.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 107.161,94 | 1.0 | 10364.0 | 369.0 | 06.Sept.2030 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.167,60 | 1.0 | 10371.0 | 608.0 | 05.Sept.2032 | 403.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 107.168,60 | 1.0 | 10504.0 | 698.0 | 23.Jan.2034 | 450.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 106.871,45 | 1.0 | 10596.0 | 584.0 | 28.Apr.2032 | 425.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 106.885,89 | 1.0 | 10461.0 | 235.0 | 11.Jan.2029 | 450.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 106.886,23 | 1.0 | 10387.0 | 298.0 | 04.Okt.2028 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 106.897,06 | 1.0 | 10562.0 | 657.0 | 13.März2033 | 375.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 106.899,02 | 1.0 | 10367.0 | 606.0 | 20.Sept.2032 | 395.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 106.928,11 | 1.0 | 10422.0 | 690.0 | 17.Nov.2033 | 413.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 106.964,02 | 1.0 | 10500.0 | 410.0 | 11.Jan.2030 | 388.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 106.993,41 | 1.0 | 10539.0 | 491.0 | 17.März2031 | 488.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 107.032,66 | 1.0 | 10391.0 | 282.0 | 12.Okt.2028 | 413.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 107.045,33 | 1.0 | 10268.0 | 513.0 | 16.Juli2036 | 438.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Unternehmen | 107.046,86 | 1.0 | 10571.0 | 496.0 | 22.März2031 | 425.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 106.938,48 | 1.0 | 10362.0 | 290.0 | 05.Sept.2028 | 388.0 |
VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 107.005,79 | 1.0 | 10365.0 | 287.0 | 22.Aug.2028 | 375.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 106.703,99 | 1.0 | 10428.0 | 469.0 | 29.Nov.2030 | 388.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.709,92 | 1.0 | 10566.0 | 410.0 | 01.Mai2035 | 513.0 |
COVFP | COVIVIO SA MTN RegS | Unternehmen | 106.713,04 | 1.0 | 10621.0 | 589.0 | 05.Juni2032 | 463.0 |
FI | FISERV INC | Unternehmen | 106.714,74 | 1.0 | 10607.0 | 510.0 | 24.Mai2031 | 450.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 106.727,22 | 1.0 | 10608.0 | 428.0 | 20.Mai2030 | 425.0 |
IIILN | 3I GROUP PLC RegS | Unternehmen | 106.747,57 | 1.0 | 10633.0 | 344.0 | 14.Juni2029 | 488.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 106.788,72 | 1.0 | 8479.0 | 788.0 | 08.Feb.2034 | 150.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 106.813,58 | 1.0 | 10478.0 | 409.0 | 10.Jan.2030 | 400.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 106.861,93 | 1.0 | 10497.0 | 310.0 | 23.Feb.2034 | 488.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 106.519,07 | 1.0 | 10327.0 | 125.0 | 14.Nov.2027 | 488.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 106.608,06 | 1.0 | 10331.0 | 275.0 | 07.Sept.2028 | 388.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 106.609,75 | 1.0 | 10464.0 | 324.0 | 01.Feb.2030 | 438.0 |
CCEP | BNI FINANCE BV RegS | Unternehmen | 106.670,31 | 1.0 | 10427.0 | 470.0 | 01.Dez.2030 | 388.0 |
ARCAD | ARCADIS NV RegS | Unternehmen | 106.674,77 | 1.0 | 10484.0 | 226.0 | 28.Feb.2028 | 488.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 106.331,19 | 1.0 | 10430.0 | 155.0 | 08.März2028 | 574.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 106.343,42 | 1.0 | 10517.0 | 511.0 | 02.Apr.2031 | 413.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Unternehmen | 106.368,45 | 1.0 | 10457.0 | 245.0 | 23.Feb.2029 | 463.0 |
SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 106.393,19 | 1.0 | 10536.0 | 420.0 | 17.Apr.2030 | 422.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 106.393,63 | 1.0 | 10442.0 | 405.0 | 16.Jan.2031 | 400.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 106.402,39 | 1.0 | 10434.0 | 238.0 | 29.Jan.2029 | 450.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 106.435,25 | 1.0 | 10457.0 | 412.0 | 17.Jan.2030 | 380.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.437,39 | 1.0 | 10260.0 | 506.0 | 29.Aug.2036 | 438.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 106.450,77 | 1.0 | 10530.0 | 325.0 | 22.Apr.2034 | 500.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 106.453,29 | 1.0 | 10489.0 | 849.0 | 03.März2036 | 425.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 106.467,45 | 1.0 | 10434.0 | 236.0 | 13.Jan.2028 | 425.0 |
RWE | RWE AG RegS | Unternehmen | 106.479,90 | 1.0 | 10476.0 | 782.0 | 13.Feb.2035 | 413.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.152,18 | 1.0 | 10553.0 | 736.0 | 23.Mai2034 | 430.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 106.166,79 | 1.0 | 10341.0 | 290.0 | 28.Okt.2028 | 388.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.181,23 | 1.0 | 10226.0 | 861.0 | 22.Juli2036 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.181,24 | 1.0 | 10303.0 | 377.0 | 01.Sept.2029 | 363.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 106.224,55 | 1.0 | 10551.0 | 345.0 | 15.Mai2029 | 425.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 106.247,06 | 1.0 | 10393.0 | 235.0 | 13.Jan.2048 | 463.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.253,85 | 1.0 | 10260.0 | 370.0 | 28.Aug.2034 | 416.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 106.281,16 | 1.0 | 10524.0 | 346.0 | 19.Apr.2030 | 438.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 106.283,36 | 1.0 | 10244.0 | 1158.0 | 06.Sept.2042 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 106.324,87 | 1.0 | 10594.0 | 448.0 | 12.Juni2030 | 425.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 106.161,99 | 1.0 | 10293.0 | 453.0 | 31.Juli2030 | 338.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 105.981,61 | 1.0 | 10279.0 | 452.0 | 22.Juli2030 | 325.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 105.986,93 | 1.0 | 10536.0 | 664.0 | 24.Mai2033 | 438.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 105.999,07 | 1.0 | 10525.0 | 348.0 | 23.Mai2030 | 515.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 105.999,61 | 1.0 | 10350.0 | 224.0 | 29.Nov.2027 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 106.004,20 | 1.0 | 10550.0 | 274.0 | 08.Juni2048 | 500.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 106.009,49 | 1.0 | 10508.0 | 659.0 | 26.Apr.2033 | 422.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 106.014,11 | 1.0 | 10580.0 | 438.0 | 27.Juni2030 | 438.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 106.028,38 | 1.0 | 10451.0 | 784.0 | 07.März2035 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 106.060,66 | 1.0 | 10264.0 | 70.0 | 18.Okt.2027 | 463.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 106.063,87 | 1.0 | 10410.0 | 398.0 | 17.Jan.2030 | 400.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 106.065,82 | 1.0 | 10290.0 | 199.0 | 20.Sept.2027 | 388.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 106.081,73 | 1.0 | 10470.0 | 412.0 | 18.März2030 | 425.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 106.087,33 | 1.0 | 10350.0 | 748.0 | 17.Dez.2034 | 450.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 106.088,25 | 1.0 | 10286.0 | 679.0 | 14.Sept.2033 | 388.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 106.098,20 | 1.0 | 10522.0 | 349.0 | 03.Mai2030 | 438.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 106.136,13 | 1.0 | 10243.0 | 33.0 | 15.Sept.2027 | 447.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 106.146,99 | 1.0 | 10594.0 | 602.0 | 29.Juni2032 | 475.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 106.149,62 | 1.0 | 10387.0 | 483.0 | 05.Dez.2030 | 375.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 106.033,98 | 1.0 | 10247.0 | 369.0 | 30.Juli2029 | 317.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 105.799,03 | 1.0 | 10254.0 | 816.0 | 11.Sept.2035 | 388.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 105.815,61 | 1.0 | 10268.0 | 681.0 | 23.Sept.2033 | 388.0 |
PNDORA | PANDORA A/S MTN RegS | Unternehmen | 105.840,87 | 1.0 | 10466.0 | 252.0 | 10.Apr.2028 | 450.0 |
TELIAS | TELIA COMPANY AB RegS | Unternehmen | 105.841,65 | 1.0 | 10323.0 | 206.0 | 21.Dez.2082 | 463.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 105.855,03 | 1.0 | 10399.0 | 324.0 | 05.Feb.2030 | 425.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 105.880,40 | 1.0 | 10362.0 | 483.0 | 29.Nov.2030 | 363.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 105.885,73 | 1.0 | 10256.0 | 525.0 | 03.Sept.2032 | 385.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 105.894,78 | 1.0 | 10365.0 | 393.0 | 09.Jan.2030 | 438.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 105.905,95 | 1.0 | 10289.0 | 279.0 | 14.Sept.2028 | 363.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 105.937,18 | 1.0 | 10506.0 | 658.0 | 03.Mai2033 | 438.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 105.962,90 | 1.0 | 10480.0 | 408.0 | 17.Apr.2035 | 475.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.616,45 | 1.0 | 10388.0 | 224.0 | 28.Feb.2033 | 463.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 105.625,61 | 1.0 | 10254.0 | 537.0 | 02.Aug.2031 | 325.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 105.632,88 | 1.0 | 10379.0 | 643.0 | 10.Jan.2033 | 363.0 |
ELIAV | ELISA OYJ MTN RegS | Unternehmen | 105.635,02 | 1.0 | 10378.0 | 314.0 | 27.Jan.2029 | 400.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 105.673,42 | 1.0 | 10379.0 | 494.0 | 24.Jan.2031 | 400.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 105.683,60 | 1.0 | 10563.0 | 674.0 | 11.Juli2033 | 450.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 105.724,07 | 1.0 | 10314.0 | 827.0 | 28.Nov.2035 | 413.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 105.725,67 | 1.0 | 10431.0 | 412.0 | 08.März2030 | 400.0 |
PCIM | PIRELLI & C SPA MTN RegS | Unternehmen | 105.738,47 | 1.0 | 10367.0 | 231.0 | 18.Jan.2028 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 105.748,47 | 1.0 | 10335.0 | 551.0 | 16.Nov.2031 | 363.0 |
BAERVX | ELM BV RegS | Unternehmen | 105.777,00 | 1.0 | 10254.0 | 377.0 | 13.Sept.2029 | 388.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 105.744,59 | 1.0 | 10492.0 | 674.0 | 30.Apr.2033 | 395.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 105.787,13 | 1.0 | 10320.0 | 471.0 | 27.Sept.2030 | 325.0 |
TELBSS | TELE2 AB MTN RegS | Unternehmen | 105.433,29 | 1.0 | 10302.0 | 386.0 | 22.Nov.2029 | 375.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 105.439,58 | 1.0 | 10261.0 | 366.0 | 27.Aug.2029 | 320.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 105.443,94 | 1.0 | 10307.0 | 629.0 | 09.Nov.2032 | 350.0 |
HOTGR | HOCHTIEF AG RegS | Unternehmen | 105.445,20 | 1.0 | 10492.0 | 432.0 | 31.Mai2030 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 105.448,04 | 1.0 | 10329.0 | 687.0 | 11.Jan.2035 | 425.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 105.481,30 | 1.0 | 10322.0 | 563.0 | 07.Dez.2031 | 375.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 105.488,31 | 1.0 | 10362.0 | 235.0 | 31.Jan.2028 | 413.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 105.499,35 | 1.0 | 10206.0 | 193.0 | 02.Aug.2027 | 362.0 |
CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 105.502,88 | 1.0 | 10241.0 | 378.0 | 07.Sept.2029 | 363.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 105.510,98 | 1.0 | 10271.0 | 129.0 | 23.Nov.2027 | 438.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 105.547,20 | 1.0 | 10383.0 | 402.0 | 17.Jan.2030 | 350.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 105.549,18 | 1.0 | 10339.0 | 388.0 | 23.Nov.2029 | 338.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 105.587,44 | 1.0 | 10185.0 | 180.0 | 15.Sept.2032 | 450.0 |
INTNED | ING BANK NV RegS | Unternehmen | 105.611,12 | 1.0 | 10238.0 | 117.0 | 02.Okt.2026 | 413.0 |
DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 105.484,26 | 1.0 | 10324.0 | 312.0 | 14.Nov.2028 | 338.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 105.567,57 | 1.0 | 10299.0 | 217.0 | 28.Okt.2027 | 363.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 105.252,72 | 1.0 | 10269.0 | 388.0 | 05.Okt.2029 | 330.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Unternehmen | 105.261,17 | 1.0 | 10278.0 | 228.0 | 14.Dez.2047 | 425.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 105.268,98 | 1.0 | 10419.0 | 240.0 | 25.Apr.2033 | 488.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 105.273,84 | 1.0 | 10382.0 | 402.0 | 22.März2035 | 460.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 105.282,30 | 1.0 | 10248.0 | 131.0 | 23.Nov.2026 | 438.0 |
MWDP | WENDEL SE RegS | Unternehmen | 105.289,27 | 1.0 | 10497.0 | 435.0 | 19.Juni2030 | 450.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 105.304,75 | 1.0 | 10220.0 | 190.0 | 05.Sept.2027 | 363.0 |
ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 105.314,08 | 1.0 | 10384.0 | 726.0 | 07.März2034 | 413.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 105.338,62 | 1.0 | 10180.0 | 104.0 | 14.Sept.2026 | 425.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 105.342,84 | 1.0 | 10177.0 | 266.0 | 20.Juli2028 | 363.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 105.344,44 | 1.0 | 10433.0 | 262.0 | 02.Mai2029 | 500.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 105.347,84 | 1.0 | 10475.0 | 432.0 | 21.Mai2030 | 400.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 105.349,02 | 1.0 | 10377.0 | 159.0 | 14.März2028 | 470.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 105.357,42 | 1.0 | 10266.0 | 215.0 | 25.Okt.2027 | 375.0 |
ORAFP | ORANGE SA RegS | Unternehmen | 105.361,07 | 1.0 | 10386.0 | 481.0 | 31.Dez.2079 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 105.372,25 | 1.0 | 10473.0 | 271.0 | 20.Mai2028 | 416.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Unternehmen | 105.425,32 | 1.0 | 10272.0 | 689.0 | 21.Nov.2033 | 418.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 105.430,85 | 1.0 | 10463.0 | 436.0 | 15.Mai2035 | 481.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 105.287,11 | 1.0 | 10351.0 | 328.0 | 17.Jan.2029 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 105.075,69 | 1.0 | 10202.0 | 372.0 | 27.Aug.2030 | 346.0 |
CONGR | CONTINENTAL AG RegS | Unternehmen | 105.113,63 | 1.0 | 10236.0 | 374.0 | 01.Okt.2029 | 350.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 105.114,41 | 1.0 | 10198.0 | 198.0 | 25.Aug.2028 | 353.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 105.123,73 | 1.0 | 10432.0 | 267.0 | 05.Mai2028 | 413.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 105.150,42 | 1.0 | 10288.0 | 219.0 | 28.Nov.2027 | 363.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 105.177,07 | 1.0 | 10462.0 | 356.0 | 31.Mai2030 | 450.0 |
RWE | RWE AG RegS | Unternehmen | 105.193,64 | 1.0 | 10368.0 | 320.0 | 13.Feb.2029 | 363.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.200,81 | 1.0 | 10495.0 | 368.0 | 27.Juni2034 | 513.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 105.226,48 | 1.0 | 10342.0 | 240.0 | 26.Jan.2028 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 105.246,80 | 1.0 | 10334.0 | 238.0 | 16.Jan.2028 | 388.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 105.148,57 | 1.0 | 10230.0 | 699.0 | 29.Aug.2033 | 325.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 105.217,96 | 1.0 | 10210.0 | 193.0 | 30.Juli2027 | 325.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 104.896,26 | 1.0 | 10291.0 | 393.0 | 04.Dez.2029 | 325.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.899,86 | 1.0 | 10214.0 | 207.0 | 19.Sept.2027 | 338.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 104.912,65 | 1.0 | 10314.0 | 329.0 | 29.Jan.2029 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 104.917,70 | 1.0 | 10397.0 | 739.0 | 22.Apr.2034 | 413.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 104.927,00 | 1.0 | 10309.0 | 327.0 | 17.Jan.2029 | 375.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Unternehmen | 104.928,51 | 1.0 | 10158.0 | 730.0 | 01.Okt.2044 | 424.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 104.950,17 | 1.0 | 10493.0 | 285.0 | 13.Juli2028 | 438.0 |
CONGR | CONTINENTAL AG RegS | Unternehmen | 104.975,27 | 1.0 | 10272.0 | 206.0 | 30.Nov.2027 | 363.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 104.977,29 | 1.0 | 10355.0 | 165.0 | 30.März2027 | 488.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 104.984,13 | 1.0 | 10343.0 | 502.0 | 14.Feb.2031 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 104.988,19 | 1.0 | 10313.0 | 647.0 | 26.Jan.2033 | 400.0 |
ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 105.006,43 | 1.0 | 10181.0 | 110.0 | 05.Okt.2026 | 413.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 105.008,34 | 1.0 | 10153.0 | 520.0 | 17.Juli2031 | 350.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 105.052,93 | 1.0 | 10330.0 | 404.0 | 31.Jan.2030 | 388.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 105.054,42 | 1.0 | 10322.0 | 327.0 | 17.Jan.2029 | 375.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 105.068,29 | 1.0 | 10396.0 | 259.0 | 05.Apr.2028 | 400.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 104.902,93 | 1.0 | 10231.0 | 209.0 | 27.Sept.2027 | 325.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.970,80 | 1.0 | 10324.0 | 414.0 | 15.Jan.2030 | 350.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 104.975,58 | 1.0 | 10289.0 | 315.0 | 23.Nov.2028 | 325.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 105.039,33 | 1.0 | 10157.0 | 100.0 | 31.Juli2026 | 363.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Gedeckt | 105.041,52 | 1.0 | 10185.0 | 368.0 | 22.Juli2029 | 325.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 105.049,71 | 1.0 | 10185.0 | 110.0 | 08.Sept.2026 | 377.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 104.714,37 | 1.0 | 10309.0 | 333.0 | 07.Feb.2029 | 375.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 104.716,15 | 1.0 | 10418.0 | 267.0 | 29.Mai2028 | 413.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 104.717,10 | 1.0 | 10398.0 | 514.0 | 04.Mai2031 | 375.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.771,93 | 1.0 | 10270.0 | 146.0 | 18.Jan.2027 | 425.0 |
ADSGR | ADIDAS AG RegS | Unternehmen | 104.788,24 | 1.0 | 10277.0 | 391.0 | 21.Nov.2029 | 313.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 104.810,26 | 1.0 | 10157.0 | 199.0 | 23.Aug.2032 | 363.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 104.829,27 | 1.0 | 10159.0 | 90.0 | 22.Sept.2026 | 400.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 104.832,29 | 1.0 | 10227.0 | 1277.0 | 23.Nov.2043 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.838,56 | 1.0 | 10322.0 | 244.0 | 07.Feb.2028 | 375.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 104.842,30 | 1.0 | 10278.0 | 326.0 | 24.Jan.2029 | 438.0 |
MERYFP | MERCIALYS SA RegS | Unternehmen | 104.855,58 | 1.0 | 10148.0 | 527.0 | 10.Sept.2031 | 400.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 104.865,40 | 1.0 | 10381.0 | 505.0 | 03.Apr.2031 | 375.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 104.886,13 | 1.0 | 10181.0 | 108.0 | 28.Sept.2026 | 388.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 104.834,07 | 1.0 | 6914.0 | 1759.0 | 19.Feb.2049 | 188.0 |
SDFGR | K+S AG RegS | Unternehmen | 104.535,41 | 1.0 | 10423.0 | 351.0 | 19.Juni2029 | 425.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 104.545,22 | 1.0 | 10347.0 | 348.0 | 16.Apr.2034 | 438.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.546,94 | 1.0 | 10236.0 | 139.0 | 21.Dez.2026 | 388.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 104.551,27 | 1.0 | 10151.0 | 372.0 | 12.Sept.2029 | 363.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 104.552,10 | 1.0 | 10413.0 | 272.0 | 08.Juni2029 | 416.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 104.553,83 | 1.0 | 10409.0 | 358.0 | 04.Juni2030 | 413.0 |
MBKPW | MBANK SA MTN RegS | Unternehmen | 104.553,97 | 1.0 | 10134.0 | 372.0 | 27.Sept.2030 | 403.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.554,84 | 1.0 | 10277.0 | 328.0 | 22.Jan.2029 | 375.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 104.559,80 | 1.0 | 10177.0 | 380.0 | 05.Sept.2029 | 325.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 104.564,81 | 1.0 | 10200.0 | 624.0 | 30.Sept.2032 | 325.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 104.588,17 | 1.0 | 10344.0 | 343.0 | 04.Apr.2030 | 413.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 104.601,80 | 1.0 | 10259.0 | 146.0 | 18.Jan.2027 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 104.611,29 | 1.0 | 10283.0 | 410.0 | 23.Jan.2031 | 375.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 104.617,12 | 1.0 | 10258.0 | 399.0 | 21.Jan.2030 | 425.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 104.618,60 | 1.0 | 10381.0 | 713.0 | 08.Mai2035 | 435.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 104.635,52 | 1.0 | 10449.0 | 442.0 | 03.Juli2031 | 457.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.637,01 | 1.0 | 10169.0 | 370.0 | 11.Sept.2029 | 350.0 |
GIS | GENERAL MILLS INC | Unternehmen | 104.643,95 | 1.0 | 10365.0 | 335.0 | 13.Apr.2029 | 391.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 104.651,61 | 1.0 | 10182.0 | 545.0 | 27.Nov.2031 | 450.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 104.653,95 | 1.0 | 10143.0 | 372.0 | 24.Sept.2030 | 400.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 104.664,01 | 1.0 | 10431.0 | 521.0 | 13.Juni2031 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 104.686,83 | 1.0 | 10167.0 | 618.0 | 14.Sept.2032 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 104.711,60 | 1.0 | 10310.0 | 490.0 | 15.Jan.2031 | 325.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 104.566,68 | 1.0 | 10149.0 | 108.0 | 28.Aug.2026 | 350.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 104.603,15 | 1.0 | 10177.0 | 195.0 | 04.Aug.2027 | 300.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 104.354,19 | 1.0 | 10423.0 | 528.0 | 03.Juli2031 | 388.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 104.356,12 | 1.0 | 10289.0 | 791.0 | 03.März2035 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.357,48 | 1.0 | 10229.0 | 448.0 | 16.Juli2035 | 420.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 104.363,28 | 1.0 | 10227.0 | 447.0 | 16.Juli2035 | 425.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 104.373,46 | 1.0 | 10112.0 | 111.0 | 12.Sept.2027 | 388.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.398,64 | 1.0 | 10383.0 | 272.0 | 22.Mai2028 | 388.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 104.399,85 | 1.0 | 10269.0 | 316.0 | 24.Jan.2029 | 363.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.408,88 | 1.0 | 10141.0 | 533.0 | 12.Sept.2032 | 358.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 104.419,11 | 1.0 | 8337.0 | 744.0 | 06.Mai2033 | 88.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 104.423,94 | 1.0 | 10224.0 | 207.0 | 29.Nov.2027 | 350.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 104.438,80 | 1.0 | 10239.0 | 319.0 | 03.Jan.2030 | 388.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 104.457,76 | 1.0 | 10270.0 | 240.0 | 25.Jan.2028 | 375.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 104.461,63 | 1.0 | 10371.0 | 430.0 | 03.Mai2030 | 375.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 104.464,32 | 1.0 | 10376.0 | 156.0 | 22.Mai2027 | 475.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 104.470,42 | 1.0 | 10412.0 | 278.0 | 13.Juni2028 | 400.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 104.474,87 | 1.0 | 10391.0 | 432.0 | 29.Mai2030 | 438.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 104.474,93 | 1.0 | 10212.0 | 381.0 | 13.Okt.2029 | 313.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 104.532,85 | 1.0 | 10399.0 | 352.0 | 05.Juni2030 | 496.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.409,56 | 1.0 | 10329.0 | 345.0 | 20.März2029 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 104.483,90 | 1.0 | 10327.0 | 254.0 | 15.März2028 | 363.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 104.177,83 | 1.0 | 10184.0 | 125.0 | 29.Nov.2026 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 104.180,52 | 1.0 | 10297.0 | 345.0 | 05.Apr.2034 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 104.188,85 | 1.0 | 10310.0 | 511.0 | 15.Apr.2036 | 438.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 104.210,47 | 1.0 | 10145.0 | 369.0 | 26.Aug.2029 | 313.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 104.223,88 | 1.0 | 10258.0 | 241.0 | 25.Jan.2028 | 350.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 104.230,26 | 1.0 | 10128.0 | 532.0 | 10.Sept.2032 | 350.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 104.239,32 | 1.0 | 10175.0 | 207.0 | 15.Sept.2027 | 300.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 104.245,34 | 1.0 | 10265.0 | 240.0 | 17.Jan.2028 | 325.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 104.251,84 | 1.0 | 10345.0 | 429.0 | 27.Apr.2030 | 372.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 104.265,64 | 1.0 | 10326.0 | 798.0 | 17.Apr.2035 | 414.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 104.301,12 | 1.0 | 10396.0 | 521.0 | 15.Juni2031 | 413.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 104.307,41 | 1.0 | 10281.0 | 156.0 | 08.März2028 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 104.344,42 | 1.0 | 10289.0 | 568.0 | 08.März2033 | 413.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 104.347,40 | 1.0 | 10174.0 | 118.0 | 03.Nov.2026 | 375.0 |
SYK | STRYKER CORPORATION | Unternehmen | 104.349,99 | 1.0 | 10235.0 | 306.0 | 11.Dez.2028 | 338.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 104.176,63 | 1.0 | 10201.0 | 217.0 | 25.Okt.2027 | 300.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 104.276,56 | 1.0 | 10265.0 | 240.0 | 20.Jan.2028 | 338.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 103.996,47 | 1.0 | 10141.0 | 458.0 | 03.Sept.2030 | 300.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.041,95 | 1.0 | 10320.0 | 345.0 | 21.Apr.2029 | 363.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 104.044,08 | 1.0 | 10358.0 | 601.0 | 31.Mai2032 | 375.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 104.053,54 | 1.0 | 10378.0 | 368.0 | 19.Juni2029 | 388.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 104.074,14 | 1.0 | 10255.0 | 555.0 | 20.März2037 | 475.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 104.074,26 | 1.0 | 10268.0 | 335.0 | 08.Feb.2029 | 325.0 |
CASTSS | CASTELLUM AB MTN RegS | Unternehmen | 104.105,37 | 1.0 | 10165.0 | 471.0 | 10.Dez.2030 | 413.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Unternehmen | 104.117,32 | 1.0 | 10184.0 | 310.0 | 28.Nov.2028 | 363.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 104.120,79 | 1.0 | 10208.0 | 559.0 | 21.Jan.2032 | 425.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 104.125,83 | 1.0 | 10144.0 | 541.0 | 12.Sept.2031 | 320.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Unternehmen | 104.156,07 | 1.0 | 10261.0 | 414.0 | 04.März2030 | 425.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 103.997,24 | 1.0 | 10284.0 | 594.0 | 16.März2032 | 350.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 104.051,05 | 1.0 | 10285.0 | 253.0 | 07.März2028 | 338.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 104.056,85 | 1.0 | 10142.0 | 120.0 | 13.Okt.2026 | 350.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 104.098,57 | 1.0 | 10295.0 | 344.0 | 13.März2029 | 338.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 104.154,21 | 1.0 | 10157.0 | 630.0 | 28.Sept.2032 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 104.156,61 | 1.0 | 10250.0 | 328.0 | 10.Jan.2029 | 325.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 103.820,56 | 1.0 | 10349.0 | 275.0 | 18.Juni2029 | 450.0 |
USB | US BANCORP | Unternehmen | 103.829,25 | 1.0 | 10323.0 | 516.0 | 21.Mai2032 | 401.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 103.841,06 | 1.0 | 10332.0 | 268.0 | 30.Mai2028 | 413.0 |
ORSTED | ORSTED A/S RegS | Government Related | 103.841,76 | 1.0 | 10244.0 | 414.0 | 01.März2030 | 375.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 103.861,03 | 1.0 | 10341.0 | 350.0 | 29.Mai2029 | 350.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 103.875,82 | 1.0 | 10276.0 | 725.0 | 10.Apr.2034 | 425.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 103.881,59 | 1.0 | 10246.0 | 578.0 | 22.Feb.2032 | 363.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 103.891,53 | 1.0 | 10202.0 | 713.0 | 20.Jan.2034 | 388.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 103.891,69 | 1.0 | 10248.0 | 741.0 | 03.Apr.2045 | 500.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 103.934,23 | 1.0 | 10129.0 | 384.0 | 17.Sept.2029 | 320.0 |
ABBNVX | ABB FINANCE BV RegS | Unternehmen | 103.979,15 | 1.0 | 10231.0 | 490.0 | 16.Jan.2031 | 338.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 103.850,63 | 1.0 | 10233.0 | 243.0 | 01.Feb.2028 | 338.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 103.875,71 | 1.0 | 10078.0 | 690.0 | 01.Aug.2033 | 325.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 103.880,84 | 1.0 | 10172.0 | 217.0 | 25.Okt.2027 | 300.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.917,93 | 1.0 | 10152.0 | 556.0 | 26.Sept.2031 | 300.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 103.937,51 | 1.0 | 10109.0 | 539.0 | 18.Juli2031 | 288.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 103.952,89 | 1.0 | 10137.0 | 116.0 | 28.Sept.2026 | 325.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 103.961,89 | 1.0 | 10098.0 | 536.0 | 17.Juli2031 | 300.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 103.963,58 | 1.0 | 10144.0 | 551.0 | 11.Sept.2031 | 300.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 103.971,10 | 1.0 | 10243.0 | 418.0 | 23.Jan.2030 | 325.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 103.648,77 | 1.0 | 10055.0 | 753.0 | 16.Sept.2034 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.659,02 | 1.0 | 10328.0 | 451.0 | 07.Juni2030 | 363.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 103.679,02 | 1.0 | 8226.0 | 776.0 | 04.Okt.2033 | 88.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 103.700,99 | 1.0 | 10225.0 | 722.0 | 05.März2034 | 400.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 103.705,55 | 1.0 | 10199.0 | 489.0 | 17.Jan.2031 | 350.0 |
RANDNA | RANDSTAD NV MTN RegS | Unternehmen | 103.707,45 | 1.0 | 10247.0 | 330.0 | 12.März2029 | 361.0 |
RWE | RWE AG RegS | Unternehmen | 103.707,61 | 1.0 | 8233.0 | 786.0 | 26.Nov.2033 | 100.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 103.713,22 | 1.0 | 10071.0 | 692.0 | 05.Sept.2033 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.731,58 | 1.0 | 10256.0 | 165.0 | 30.März2027 | 400.0 |
EPIBSS | EPIROC AB MTN RegS | Unternehmen | 103.733,10 | 1.0 | 10237.0 | 498.0 | 28.Feb.2031 | 363.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 103.736,06 | 1.0 | 10340.0 | 441.0 | 12.Juni2030 | 375.0 |
ACFP | ACCOR SA RegS | Unternehmen | 103.738,47 | 1.0 | 10240.0 | 498.0 | 11.März2031 | 388.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 103.751,89 | 1.0 | 10371.0 | 818.0 | 11.Juli2035 | 425.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 103.753,06 | 1.0 | 10110.0 | 551.0 | 21.Okt.2031 | 363.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 103.755,19 | 1.0 | 10025.0 | 15.0 | 08.Sept.2025 | 413.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 103.759,68 | 1.0 | 10145.0 | 774.0 | 02.Dez.2034 | 375.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 103.762,48 | 1.0 | 10199.0 | 645.0 | 18.Jan.2033 | 363.0 |
EDENFP | EDENRED RegS | Unternehmen | 103.773,09 | 1.0 | 10036.0 | 601.0 | 05.Aug.2032 | 363.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 103.785,32 | 1.0 | 10171.0 | 986.0 | 18.Dez.2037 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.799,65 | 1.0 | 10274.0 | 516.0 | 26.März2031 | 350.0 |
EDENFP | EDENRED RegS | Unternehmen | 103.801,91 | 1.0 | 10168.0 | 129.0 | 13.Dez.2026 | 363.0 |
ISLBAN | ISLANDSBANKI HF RegS | Gedeckt | 103.650,79 | 1.0 | 10120.0 | 208.0 | 20.Sept.2027 | 300.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 103.723,34 | 1.0 | 10076.0 | 694.0 | 20.Juli2033 | 300.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 103.750,70 | 1.0 | 10242.0 | 509.0 | 15.Feb.2031 | 325.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 103.475,92 | 1.0 | 10220.0 | 581.0 | 12.März2032 | 371.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 103.476,64 | 1.0 | 10111.0 | 380.0 | 30.Sept.2029 | 300.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 103.480,59 | 1.0 | 10139.0 | 132.0 | 22.Nov.2026 | 325.0 |
LKQ | LKQ DUTCH BOND BV | Unternehmen | 103.497,08 | 1.0 | 10210.0 | 496.0 | 13.März2031 | 413.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 103.497,82 | 1.0 | 10179.0 | 456.0 | 24.Juli2030 | 363.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 103.498,53 | 1.0 | 10230.0 | 329.0 | 02.März2029 | 325.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 103.521,85 | 1.0 | 10335.0 | 875.0 | 01.Juli2036 | 438.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 103.531,51 | 1.0 | 10285.0 | 163.0 | 16.Mai2027 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 103.547,84 | 1.0 | 10255.0 | 256.0 | 15.März2028 | 300.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 103.556,91 | 1.0 | 10230.0 | 587.0 | 19.März2032 | 395.0 |
BPOST | BPOST SA RegS | Government Related | 103.560,43 | 1.0 | 10111.0 | 382.0 | 16.Okt.2029 | 329.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 103.567,46 | 1.0 | 10158.0 | 409.0 | 15.Jan.2035 | 400.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 103.569,92 | 1.0 | 10287.0 | 433.0 | 03.Mai2030 | 348.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 103.576,32 | 1.0 | 10312.0 | 363.0 | 30.Mai2029 | 363.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 103.585,54 | 1.0 | 10243.0 | 333.0 | 25.März2029 | 375.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 103.610,38 | 1.0 | 10304.0 | 671.0 | 24.Mai2033 | 400.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 103.631,01 | 1.0 | 10171.0 | 914.0 | 11.Juli2039 | 675.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 103.508,16 | 1.0 | 10223.0 | 590.0 | 04.März2032 | 350.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 103.517,21 | 1.0 | 10130.0 | 210.0 | 24.Sept.2027 | 275.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 103.537,58 | 1.0 | 10149.0 | 131.0 | 20.Nov.2026 | 315.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 103.632,01 | 1.0 | 10133.0 | 122.0 | 19.Okt.2026 | 313.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 103.294,17 | 1.0 | 10207.0 | 251.0 | 09.März2029 | 350.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.304,65 | 1.0 | 10081.0 | 291.0 | 15.Sept.2028 | 300.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 103.325,21 | 1.0 | 10046.0 | 24.0 | 11.Nov.2025 | 425.0 |
SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 103.331,46 | 1.0 | 10236.0 | 163.0 | 17.Apr.2027 | 397.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 103.341,63 | 1.0 | 10174.0 | 141.0 | 23.Jan.2027 | 338.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 103.342,76 | 1.0 | 10328.0 | 373.0 | 09.Juli2029 | 381.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.345,94 | 1.0 | 10166.0 | 530.0 | 21.Juli2031 | 350.0 |
PCIM | PIRELLI & C SPA MTN RegS | Unternehmen | 103.358,07 | 1.0 | 10322.0 | 358.0 | 02.Juli2029 | 388.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 103.358,12 | 1.0 | 10177.0 | 317.0 | 15.Jan.2029 | 321.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 103.366,43 | 1.0 | 10202.0 | 425.0 | 18.März2035 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 103.371,90 | 1.0 | 10158.0 | 122.0 | 09.Jan.2028 | 350.0 |
MAPSM | MAPFRE SA RegS | Unternehmen | 103.385,90 | 1.0 | 10212.0 | 165.0 | 31.März2047 | 438.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 103.399,40 | 1.0 | 10180.0 | 618.0 | 04.Aug.2032 | 363.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 103.427,57 | 1.0 | 10187.0 | 421.0 | 06.Feb.2030 | 325.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 103.429,13 | 1.0 | 10099.0 | 300.0 | 03.Okt.2029 | 313.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Unternehmen | 103.447,25 | 1.0 | 10023.0 | 882.0 | 05.Sept.2036 | 375.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 103.441,81 | 1.0 | 10050.0 | 30.0 | 04.Nov.2025 | 425.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.334,42 | 1.0 | 10096.0 | 384.0 | 03.Sept.2029 | 275.0 |
BPIPL | BANCO BPI SA RegS | Gedeckt | 103.376,86 | 1.0 | 10327.0 | 284.0 | 04.Juli2028 | 363.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 103.422,12 | 1.0 | 10104.0 | 204.0 | 03.Sept.2027 | 278.0 |
LIN | LINDE PLC RegS | Unternehmen | 103.097,24 | 1.0 | 10279.0 | 355.0 | 12.Juni2029 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 103.100,31 | 1.0 | 10160.0 | 418.0 | 21.Jan.2030 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.102,35 | 1.0 | 10020.0 | 738.0 | 15.Okt.2035 | 388.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 103.109,11 | 1.0 | 10289.0 | 357.0 | 24.Juni2029 | 375.0 |
SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 103.114,84 | 1.0 | 10190.0 | 796.0 | 26.März2035 | 400.0 |
PNDORA | PANDORA A/S MTN RegS | Unternehmen | 103.123,54 | 1.0 | 10265.0 | 437.0 | 31.Mai2030 | 388.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 103.134,05 | 1.0 | 10262.0 | 523.0 | 22.Mai2031 | 347.0 |
MRKGR | MERCK KGAA RegS | Unternehmen | 103.134,82 | 1.0 | 10069.0 | 376.0 | 27.Aug.2054 | 388.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 103.161,49 | 1.0 | 10210.0 | 334.0 | 18.März2029 | 325.0 |
SKFBSS | AB SKF RegS | Unternehmen | 103.161,94 | 1.0 | 10056.0 | 287.0 | 14.Sept.2028 | 313.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 103.163,84 | 1.0 | 10180.0 | 860.0 | 12.März2036 | 397.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 103.169,12 | 1.0 | 10307.0 | 359.0 | 06.Juli2029 | 400.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 103.172,25 | 1.0 | 10099.0 | 213.0 | 23.Okt.2027 | 300.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 103.188,43 | 1.0 | 10195.0 | 469.0 | 20.Sept.2030 | 388.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 103.198,01 | 1.0 | 10096.0 | 473.0 | 06.Nov.2030 | 325.0 |
ELISGP | ELIS SA MTN RegS | Unternehmen | 103.219,65 | 1.0 | 10263.0 | 158.0 | 24.Mai2027 | 413.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 103.234,36 | 1.0 | 10095.0 | 305.0 | 21.Okt.2029 | 313.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 103.244,40 | 1.0 | 10029.0 | 613.0 | 30.Aug.2032 | 338.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 103.253,97 | 1.0 | 10292.0 | 529.0 | 16.Juni2031 | 425.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 103.257,76 | 1.0 | 10066.0 | 473.0 | 27.Nov.2035 | 413.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 103.218,78 | 1.0 | 10092.0 | 203.0 | 30.Aug.2027 | 263.0 |
BPEIM | BPER BANCA SPA RegS | Gedeckt | 103.248,66 | 1.0 | 10170.0 | 502.0 | 22.Jan.2031 | 325.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 102.929,82 | 1.0 | 10051.0 | 96.0 | 23.Sept.2026 | 300.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 102.936,24 | 1.0 | 10069.0 | 204.0 | 20.Sept.2027 | 275.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 102.963,19 | 1.0 | 10258.0 | 442.0 | 04.Juni2030 | 338.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 102.977,14 | 1.0 | 10158.0 | 241.0 | 19.Jan.2028 | 288.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 102.992,40 | 1.0 | 10157.0 | 63.0 | 05.Apr.2026 | 513.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Unternehmen | 102.992,46 | 1.0 | 10178.0 | 426.0 | 19.März2030 | 375.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 103.016,94 | 1.0 | 10015.0 | 535.0 | 27.Aug.2032 | 325.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 103.018,28 | 1.0 | 10216.0 | 867.0 | 30.Apr.2036 | 413.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 103.021,68 | 1.0 | 10242.0 | 947.0 | 19.Mai2037 | 388.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 103.024,36 | 1.0 | 10210.0 | 436.0 | 15.Apr.2030 | 370.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 103.031,83 | 1.0 | 10084.0 | 203.0 | 13.Sept.2027 | 263.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 103.042,17 | 1.0 | 10191.0 | 420.0 | 05.März2030 | 313.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 103.054,06 | 1.0 | 10003.0 | 893.0 | 03.Sept.2036 | 350.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 103.056,62 | 1.0 | 10209.0 | 725.0 | 25.Apr.2034 | 438.0 |
CNPFP | CNP ASSURANCES RegS | Government Related | 103.079,51 | 1.0 | 10265.0 | 184.0 | 10.Juni2047 | 450.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 102.932,76 | 1.0 | 10174.0 | 428.0 | 20.Feb.2030 | 300.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 102.940,43 | 1.0 | 10020.0 | 19.0 | 22.Sept.2025 | 338.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 102.962,08 | 1.0 | 10068.0 | 117.0 | 28.Sept.2026 | 288.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 102.967,03 | 1.0 | 10161.0 | 422.0 | 31.Jan.2030 | 300.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.738,20 | 1.0 | 10125.0 | 153.0 | 10.Feb.2027 | 350.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 102.750,30 | 1.0 | 8190.0 | 722.0 | 19.Jan.2033 | 63.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 102.751,13 | 1.0 | 10114.0 | 413.0 | 22.Jan.2031 | 338.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 102.779,76 | 1.0 | 10177.0 | 434.0 | 24.März2030 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 102.783,61 | 1.0 | 10211.0 | 738.0 | 16.Mai2034 | 410.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 102.814,14 | 1.0 | 9946.0 | 674.0 | 12.Sept.2033 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.826,67 | 1.0 | 10224.0 | 529.0 | 15.Mai2031 | 350.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 102.829,08 | 1.0 | 10277.0 | 450.0 | 10.Juli2030 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 102.831,94 | 1.0 | 10047.0 | 556.0 | 01.Okt.2031 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.832,00 | 1.0 | 10057.0 | 118.0 | 01.Okt.2026 | 288.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 102.859,43 | 1.0 | 10222.0 | 518.0 | 14.Mai2032 | 375.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 102.862,97 | 1.0 | 10153.0 | 582.0 | 15.Feb.2032 | 325.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 102.880,08 | 1.0 | 10150.0 | 90.0 | 15.Juni2026 | 413.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 102.880,20 | 1.0 | 10210.0 | 594.0 | 30.Apr.2032 | 375.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 102.887,08 | 1.0 | 10203.0 | 352.0 | 17.Apr.2029 | 350.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 102.898,01 | 1.0 | 10199.0 | 428.0 | 08.Apr.2030 | 338.0 |
EZJLN | EASYJET PLC MTN RegS | Unternehmen | 102.898,78 | 1.0 | 10170.0 | 503.0 | 20.März2031 | 375.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 102.901,40 | 1.0 | 10272.0 | 359.0 | 26.Juni2029 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 102.908,24 | 1.0 | 10017.0 | 625.0 | 02.Okt.2032 | 350.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 102.911,48 | 1.0 | 10047.0 | 557.0 | 19.Nov.2036 | 375.0 |
BAYLAN | LFA FOERDERBANK BAYERN | Government Related | 102.781,92 | 1.0 | 10184.0 | 166.0 | 31.März2027 | 325.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 102.839,40 | 1.0 | 10142.0 | 331.0 | 16.Jan.2029 | 288.0 |
BPIPL | BANCO BPI SA RegS | Gedeckt | 102.913,71 | 1.0 | 10189.0 | 434.0 | 22.März2030 | 325.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 102.560,48 | 1.0 | 10065.0 | 908.0 | 22.Jan.2037 | 400.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 102.560,57 | 1.0 | 10140.0 | 804.0 | 24.März2035 | 375.0 |
LIN | LINDE PLC RegS | Unternehmen | 102.562,88 | 1.0 | 10124.0 | 500.0 | 14.Feb.2031 | 320.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 102.570,15 | 1.0 | 10045.0 | 194.0 | 08.Sept.2027 | 250.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 102.587,54 | 1.0 | 10224.0 | 525.0 | 11.Juni2031 | 375.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 102.592,65 | 1.0 | 10201.0 | 521.0 | 15.Mai2031 | 350.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 102.599,64 | 1.0 | 10241.0 | 167.0 | 27.Juni2027 | 388.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 102.601,59 | 1.0 | 9961.0 | 619.0 | 17.Okt.2032 | 363.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 102.619,97 | 1.0 | 10247.0 | 610.0 | 30.Juni2032 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.652,07 | 1.0 | 10120.0 | 242.0 | 26.Jan.2029 | 313.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.653,98 | 1.0 | 10043.0 | 194.0 | 09.Sept.2027 | 263.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.659,70 | 1.0 | 10175.0 | 261.0 | 04.Apr.2028 | 325.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 102.681,97 | 1.0 | 10229.0 | 186.0 | 06.Juni2028 | 367.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 102.688,55 | 1.0 | 10121.0 | 418.0 | 16.Jan.2030 | 300.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 102.692,38 | 1.0 | 10078.0 | 492.0 | 23.Jan.2036 | 403.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 102.706,25 | 1.0 | 9980.0 | 615.0 | 04.Sept.2032 | 338.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 102.571,68 | 1.0 | 10225.0 | 369.0 | 06.Juni2029 | 300.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 102.581,84 | 1.0 | 10049.0 | 391.0 | 27.Sept.2029 | 263.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 102.626,52 | 1.0 | 10160.0 | 345.0 | 12.März2029 | 300.0 |
LNDER | LAENDER NO 63 RegS | Government Related | 102.637,52 | 1.0 | 10198.0 | 445.0 | 26.Apr.2030 | 300.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 102.644,05 | 1.0 | 10223.0 | 183.0 | 31.Mai2027 | 338.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Gedeckt | 102.648,59 | 1.0 | 10051.0 | 208.0 | 15.Sept.2027 | 257.0 |
CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUN | Government Related | 102.665,21 | 1.0 | 10194.0 | 683.0 | 30.Apr.2033 | 350.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 102.705,14 | 1.0 | 10230.0 | 696.0 | 31.Mai2033 | 325.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 102.722,50 | 1.0 | 10174.0 | 346.0 | 12.März2029 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 102.406,51 | 1.0 | 10008.0 | 464.0 | 09.Sept.2030 | 275.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 102.441,56 | 1.0 | 10018.0 | 12.0 | 29.Nov.2025 | 363.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 102.452,13 | 1.0 | 10122.0 | 330.0 | 27.Feb.2029 | 325.0 |
SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 102.460,10 | 1.0 | 10143.0 | 433.0 | 25.März2030 | 335.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.465,09 | 1.0 | 10012.0 | 19.0 | 20.Sept.2025 | 288.0 |
DE | JOHN DEERE BANK SA MTN RegS | Unternehmen | 102.467,33 | 1.0 | 10039.0 | 113.0 | 14.Sept.2026 | 250.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 102.472,42 | 1.0 | 10110.0 | 416.0 | 12.März2030 | 400.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 102.488,11 | 1.0 | 10148.0 | 588.0 | 08.Apr.2032 | 375.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 102.505,99 | 1.0 | 10039.0 | 31.0 | 06.Dez.2025 | 350.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 102.522,92 | 1.0 | 10138.0 | 586.0 | 18.März2032 | 350.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 102.524,24 | 1.0 | 10020.0 | 632.0 | 06.Nov.2032 | 338.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 102.528,69 | 1.0 | 10232.0 | 359.0 | 24.Juni2029 | 363.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Unternehmen | 102.542,97 | 1.0 | 10125.0 | 794.0 | 19.März2035 | 400.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 102.552,81 | 1.0 | 10214.0 | 747.0 | 07.Juni2034 | 400.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 102.553,98 | 1.0 | 10073.0 | 50.0 | 16.Jan.2026 | 370.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.427,25 | 1.0 | 10107.0 | 507.0 | 31.Jan.2031 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 102.433,75 | 1.0 | 10105.0 | 239.0 | 12.Jan.2028 | 275.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.448,05 | 1.0 | 10026.0 | 385.0 | 29.Aug.2029 | 250.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 102.452,07 | 1.0 | 10098.0 | 503.0 | 09.Jan.2031 | 288.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 102.477,92 | 1.0 | 10168.0 | 352.0 | 05.Apr.2029 | 288.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 102.504,04 | 1.0 | 10114.0 | 242.0 | 24.Jan.2028 | 288.0 |
CSOBSK | CESKOSLOVENSKA OBCHODNA BANKA AS RegS | Gedeckt | 102.512,24 | 1.0 | 10240.0 | 374.0 | 03.Juli2029 | 338.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 102.516,41 | 1.0 | 10109.0 | 146.0 | 15.Jan.2027 | 288.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.534,52 | 1.0 | 10134.0 | 26.0 | 31.Jan.2031 | 300.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 102.535,17 | 1.0 | 10155.0 | 346.0 | 12.März2029 | 288.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 102.198,22 | 1.0 | 10052.0 | 456.0 | 31.Juli2035 | 371.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 102.200,34 | 1.0 | 6694.0 | 1812.0 | 01.Nov.2049 | 170.0 |
ELIASO | ELIA GROUP SA RegS | Unternehmen | 102.202,61 | 1.0 | 10184.0 | 524.0 | 11.Juni2031 | 388.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 102.203,31 | 1.0 | 10209.0 | 696.0 | 03.Juli2033 | 338.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 102.208,34 | 1.0 | 10057.0 | 230.0 | 10.Dez.2027 | 275.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 102.223,14 | 1.0 | 10109.0 | 734.0 | 27.März2034 | 375.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 102.226,58 | 1.0 | 10105.0 | 806.0 | 19.März2035 | 363.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | Unternehmen | 102.239,88 | 1.0 | 10088.0 | 442.0 | 31.Dez.2079 | 488.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 102.247,89 | 1.0 | 10135.0 | 436.0 | 24.Apr.2035 | 400.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 102.252,96 | 1.0 | 10029.0 | 643.0 | 28.Nov.2032 | 313.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 102.274,35 | 1.0 | 9949.0 | 766.0 | 05.Sept.2034 | 325.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 102.276,75 | 1.0 | 10003.0 | 385.0 | 05.Sept.2029 | 263.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 102.278,67 | 1.0 | 10139.0 | 427.0 | 30.Apr.2030 | 425.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 102.288,12 | 1.0 | 9993.0 | 470.0 | 23.Okt.2030 | 325.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 102.292,34 | 1.0 | 10507.0 | 381.0 | 22.Nov.2029 | 405.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 102.309,90 | 1.0 | 10061.0 | 528.0 | 19.Aug.2031 | 425.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 102.321,79 | 1.0 | 10171.0 | 846.0 | 28.Aug.2056 | 463.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 102.322,40 | 1.0 | 10135.0 | 592.0 | 01.Apr.2032 | 338.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 102.324,59 | 1.0 | 10127.0 | 432.0 | 18.März2030 | 325.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.333,31 | 1.0 | 10136.0 | 258.0 | 23.März2028 | 313.0 |
BPOST | BPOST SA RegS | Government Related | 102.342,73 | 1.0 | 9964.0 | 764.0 | 16.Okt.2034 | 363.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 102.345,36 | 1.0 | 10131.0 | 425.0 | 25.März2030 | 338.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 102.345,76 | 1.0 | 10062.0 | 647.0 | 22.Jan.2033 | 363.0 |
SYK | STRYKER CORPORATION | Unternehmen | 102.355,47 | 1.0 | 9931.0 | 889.0 | 11.Sept.2036 | 363.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 102.369,01 | 1.0 | 10208.0 | 265.0 | 13.Juni2028 | 325.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 102.372,79 | 1.0 | 10154.0 | 458.0 | 30.Juli2035 | 400.0 |
ITVLN | ITV PLC MTN RegS | Unternehmen | 102.375,07 | 1.0 | 10207.0 | 600.0 | 19.Juni2032 | 425.0 |
DANBNK | DANSKE BANK A/S RegS | Gedeckt | 102.202,29 | 1.0 | 10187.0 | 540.0 | 06.Juni2031 | 313.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 102.204,88 | 1.0 | 10089.0 | 147.0 | 18.Jan.2027 | 270.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 102.205,12 | 1.0 | 10027.0 | 210.0 | 20.Sept.2027 | 238.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 102.205,71 | 1.0 | 9914.0 | 1011.0 | 20.Sept.2038 | 375.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.213,08 | 1.0 | 10077.0 | 504.0 | 13.Jan.2031 | 288.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 102.293,08 | 1.0 | 10011.0 | 299.0 | 14.Sept.2028 | 263.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 102.306,28 | 1.0 | 10189.0 | 275.0 | 25.Mai2028 | 300.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 102.328,94 | 1.0 | 10163.0 | 173.0 | 24.Apr.2027 | 313.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 102.367,86 | 1.0 | 10084.0 | 664.0 | 10.Jan.2033 | 300.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 102.018,69 | 1.0 | 10024.0 | 22.0 | 04.Jan.2026 | 338.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 102.018,93 | 1.0 | 10190.0 | 191.0 | 02.Juli2027 | 338.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.032,89 | 1.0 | 9899.0 | 896.0 | 04.Sept.2036 | 353.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 102.035,25 | 1.0 | 10138.0 | 502.0 | 19.Mai2036 | 419.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 102.035,90 | 1.0 | 10162.0 | 881.0 | 07.Juni2036 | 403.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 102.045,03 | 1.0 | 10158.0 | 611.0 | 22.Mai2032 | 313.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 102.053,03 | 1.0 | 10083.0 | 671.0 | 18.Mai2033 | 375.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.062,72 | 1.0 | 10142.0 | 358.0 | 25.Apr.2029 | 288.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.066,82 | 1.0 | 10133.0 | 440.0 | 09.Mai2035 | 400.0 |
NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 102.081,45 | 1.0 | 10156.0 | 259.0 | 15.Mai2028 | 313.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 102.086,03 | 1.0 | 10008.0 | 565.0 | 09.Okt.2031 | 263.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 102.087,26 | 1.0 | 10157.0 | 441.0 | 22.Mai2031 | 352.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 102.107,54 | 1.0 | 10078.0 | 583.0 | 03.Feb.2032 | 300.0 |
VRLAFP | VERALLIA SAS RegS | Unternehmen | 102.124,44 | 1.0 | 9944.0 | 620.0 | 04.Nov.2032 | 388.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 102.135,45 | 1.0 | 10213.0 | 366.0 | 14.Juli2029 | 350.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 102.148,53 | 1.0 | 10048.0 | 416.0 | 28.Jan.2035 | 363.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 102.168,38 | 1.0 | 10189.0 | 661.0 | 24.Juni2033 | 488.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 102.174,46 | 1.0 | 10021.0 | 31.0 | 07.Nov.2025 | 288.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 102.185,69 | 1.0 | 10111.0 | 516.0 | 28.Feb.2031 | 288.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 102.017,75 | 1.0 | 10163.0 | 276.0 | 29.Mai2028 | 305.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 102.029,45 | 1.0 | 9997.0 | 392.0 | 01.Okt.2029 | 263.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 102.069,30 | 1.0 | 10024.0 | 397.0 | 15.Okt.2029 | 250.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 102.083,58 | 1.0 | 10077.0 | 421.0 | 15.Jan.2030 | 265.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 102.103,96 | 1.0 | 10029.0 | 492.0 | 06.Dez.2030 | 300.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 102.169,36 | 1.0 | 10060.0 | 136.0 | 07.Dez.2026 | 263.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 102.179,22 | 1.0 | 10123.0 | 520.0 | 21.März2031 | 300.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.855,93 | 1.0 | 10024.0 | 570.0 | 14.Jan.2033 | 325.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 101.869,80 | 1.0 | 9918.0 | 696.0 | 16.Sept.2033 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 101.908,31 | 1.0 | 9900.0 | 899.0 | 03.Sept.2036 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.908,39 | 1.0 | 10076.0 | 514.0 | 25.Feb.2031 | 300.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 101.913,42 | 1.0 | 9907.0 | 896.0 | 26.Sept.2036 | 355.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 101.925,27 | 1.0 | 10001.0 | 843.0 | 24.Jan.2036 | 405.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 101.941,02 | 1.0 | 10110.0 | 319.0 | 08.Dez.2028 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Unternehmen | 101.950,62 | 1.0 | 10063.0 | 59.0 | 17.Feb.2026 | 325.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Unternehmen | 101.956,99 | 1.0 | 10090.0 | 424.0 | 08.März2030 | 300.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 101.958,01 | 1.0 | 10043.0 | 221.0 | 15.Dez.2027 | 263.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 101.962,23 | 1.0 | 10150.0 | 602.0 | 31.Mai2032 | 375.0 |
MAN | MANPOWERGROUP INC RegS | Unternehmen | 101.974,58 | 1.0 | 10183.0 | 170.0 | 30.Juni2027 | 350.0 |
BKTSM | BANKINTER SA MTN RegS | Unternehmen | 101.988,35 | 1.0 | 10039.0 | 566.0 | 04.Feb.2033 | 363.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Unternehmen | 101.991,54 | 1.0 | 10081.0 | 569.0 | 26.März2033 | 389.0 |
ORSTED | ORSTED A/S RegS | Government Related | 102.006,51 | 1.0 | 10066.0 | 55.0 | 01.März2026 | 363.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 102.006,89 | 1.0 | 10077.0 | 1097.0 | 24.März2040 | 400.0 |
ADPFP | AEROPORTS DE PARIS SA MTN RegS | Government Related | 102.009,18 | 1.0 | 10145.0 | 523.0 | 16.Mai2031 | 338.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 102.010,35 | 1.0 | 10062.0 | 916.0 | 18.März2037 | 425.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 102.012,70 | 1.0 | 10016.0 | 203.0 | 04.Okt.2027 | 238.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 101.843,81 | 1.0 | 10139.0 | 364.0 | 16.Mai2029 | 275.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 101.956,88 | 1.0 | 10064.0 | 242.0 | 21.Jan.2028 | 275.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 101.966,96 | 1.0 | 10145.0 | 271.0 | 10.Mai2028 | 288.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 101.968,55 | 1.0 | 10064.0 | 744.0 | 16.Feb.2034 | 325.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 101.970,27 | 1.0 | 10101.0 | 435.0 | 20.März2030 | 300.0 |
ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 102.014,31 | 1.0 | 10112.0 | 437.0 | 27.März2030 | 297.0 |
EDENFP | EDENRED RegS | Unternehmen | 101.670,73 | 1.0 | 10135.0 | 527.0 | 13.Juni2031 | 363.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 101.672,27 | 1.0 | 10027.0 | 416.0 | 13.Feb.2031 | 338.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 101.698,37 | 1.0 | 10146.0 | 443.0 | 24.Juni2030 | 413.0 |
SCOR | SCOR SE RegS | Unternehmen | 101.698,97 | 1.0 | 10121.0 | 274.0 | 27.Mai2048 | 363.0 |
CAZAR | IBERCAJA BANCO SA RegS | Unternehmen | 101.707,06 | 1.0 | 10005.0 | 516.0 | 18.Aug.2036 | 413.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 101.712,48 | 1.0 | 10004.0 | 655.0 | 22.Jan.2033 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.714,05 | 1.0 | 10171.0 | 453.0 | 15.Juli2031 | 375.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 101.716,28 | 1.0 | 10052.0 | 59.0 | 19.Feb.2026 | 300.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 101.724,19 | 1.0 | 10133.0 | 760.0 | 04.Juni2034 | 350.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 101.728,63 | 1.0 | 10137.0 | 686.0 | 08.Juni2033 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 101.733,65 | 1.0 | 9986.0 | 479.0 | 28.Okt.2030 | 263.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 101.737,69 | 1.0 | 9889.0 | 760.0 | 07.Okt.2034 | 370.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.746,74 | 1.0 | 10102.0 | 676.0 | 30.Apr.2033 | 350.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.746,92 | 1.0 | 10147.0 | 92.0 | 19.Juni2026 | 388.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 101.747,14 | 1.0 | 10138.0 | 688.0 | 06.Juni2033 | 340.0 |
ADPFP | AEROPORTS DE PARIS SA MTN RegS | Government Related | 101.750,57 | 1.0 | 10063.0 | 665.0 | 20.März2033 | 350.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.784,97 | 1.0 | 10036.0 | 505.0 | 30.Jan.2031 | 313.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 101.786,92 | 1.0 | 9941.0 | 629.0 | 16.Sept.2032 | 288.0 |
LFIESG | EMISSIONSKONSORTIUM DER GEMEINSAME RegS | Government Related | 101.790,97 | 1.0 | 9980.0 | 393.0 | 28.Sept.2029 | 250.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 101.801,68 | 1.0 | 10095.0 | 630.0 | 25.Okt.2032 | 375.0 |
GIS | GENERAL MILLS INC | Unternehmen | 101.817,80 | 1.0 | 10094.0 | 739.0 | 23.Apr.2034 | 385.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 101.819,02 | 1.0 | 10072.0 | 743.0 | 26.März2034 | 363.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 101.819,64 | 1.0 | 10089.0 | 428.0 | 24.März2030 | 300.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 101.833,20 | 1.0 | 10097.0 | 749.0 | 13.Apr.2034 | 338.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 101.712,12 | 1.0 | 9892.0 | 774.0 | 25.Juli2034 | 288.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 101.715,52 | 1.0 | 10098.0 | 527.0 | 16.Apr.2031 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 101.722,64 | 1.0 | 10101.0 | 264.0 | 12.Apr.2028 | 275.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 101.758,09 | 1.0 | 9981.0 | 394.0 | 03.Okt.2029 | 250.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 101.761,07 | 1.0 | 10009.0 | 313.0 | 31.Okt.2028 | 238.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 101.761,77 | 1.0 | 10065.0 | 515.0 | 17.Feb.2031 | 275.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 101.775,56 | 1.0 | 10038.0 | 588.0 | 27.Jan.2032 | 300.0 |
NRWBK | NRW BANK RegS | Government Related | 101.776,90 | 1.0 | 10063.0 | 338.0 | 06.Feb.2029 | 263.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 101.836,10 | 1.0 | 10168.0 | 374.0 | 25.Juni2029 | 288.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 101.485,19 | 1.0 | 9941.0 | 411.0 | 15.Jan.2031 | 300.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.510,03 | 1.0 | 9972.0 | 108.0 | 22.Aug.2026 | 200.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 101.552,54 | 1.0 | 10012.0 | 422.0 | 25.Feb.2035 | 372.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.556,61 | 1.0 | 10074.0 | 353.0 | 07.Apr.2029 | 300.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 101.564,40 | 1.0 | 10012.0 | 542.0 | 05.März2037 | 400.0 |
DHR | DANAHER CORPORATION | Unternehmen | 101.564,65 | 1.0 | 9991.0 | 110.0 | 30.Sept.2026 | 210.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 101.579,77 | 1.0 | 10054.0 | 236.0 | 31.Dez.2079 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 101.583,85 | 1.0 | 10033.0 | 510.0 | 12.Feb.2031 | 300.0 |
VTRS | MYLAN II BV RegS | Unternehmen | 101.593,17 | 1.0 | 9958.0 | 308.0 | 22.Nov.2028 | 313.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 101.643,71 | 1.0 | 10089.0 | 990.0 | 09.Mai2038 | 413.0 |
IPNFP | IPSEN SA RegS | Unternehmen | 101.643,72 | 1.0 | 10045.0 | 582.0 | 25.März2032 | 388.0 |
ADPFP | AEROPORTS DE PARIS SA MTN RegS | Government Related | 101.653,64 | 1.0 | 10045.0 | 870.0 | 20.März2036 | 375.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.554,08 | 1.0 | 9956.0 | 724.0 | 24.Nov.2033 | 313.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 101.573,89 | 1.0 | 10023.0 | 747.0 | 01.Feb.2034 | 300.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 101.577,26 | 1.0 | 10035.0 | 672.0 | 22.Feb.2033 | 313.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 101.596,66 | 1.0 | 9974.0 | 395.0 | 02.Okt.2029 | 238.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 101.622,16 | 1.0 | 10160.0 | 99.0 | 13.Juli2026 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 101.648,75 | 1.0 | 10133.0 | 701.0 | 07.Juni2033 | 311.0 |
GIS | GENERAL MILLS INC | Unternehmen | 101.305,31 | 1.0 | 10043.0 | 594.0 | 17.Apr.2032 | 360.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 101.308,13 | 1.0 | 9987.0 | 580.0 | 14.Jan.2032 | 288.0 |
K | KELLANOVA | Unternehmen | 101.309,24 | 1.0 | 10069.0 | 747.0 | 16.Mai2034 | 375.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 101.322,36 | 1.0 | 9991.0 | 497.0 | 18.Feb.2032 | 350.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 101.327,23 | 1.0 | 10092.0 | 611.0 | 30.Mai2032 | 325.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 101.339,59 | 1.0 | 10083.0 | 608.0 | 19.Mai2032 | 325.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.341,99 | 1.0 | 10123.0 | 831.0 | 04.Juli2035 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 101.355,82 | 1.0 | 9996.0 | 865.0 | 01.März2036 | 375.0 |
DSFIR | DSM BV MTN RegS | Unternehmen | 101.386,40 | 1.0 | 10126.0 | 764.0 | 02.Juli2034 | 363.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 101.390,72 | 1.0 | 10121.0 | 765.0 | 26.Juni2034 | 350.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 101.397,29 | 1.0 | 10136.0 | 194.0 | 10.Juli2027 | 300.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.406,05 | 1.0 | 10007.0 | 507.0 | 20.Feb.2031 | 338.0 |
VGPBB | VGP NV RegS | Unternehmen | 101.408,58 | 1.0 | 10020.0 | 487.0 | 29.Jan.2031 | 425.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Unternehmen | 101.415,54 | 1.0 | 9999.0 | 126.0 | 13.Dez.2026 | 242.0 |
AGSBB | AGEAS SA RegS | Unternehmen | 101.415,80 | 1.0 | 10048.0 | 821.0 | 02.Mai2056 | 463.0 |
RWE | RWE AG (NC5.25) RegS | Unternehmen | 101.430,14 | 1.0 | 10113.0 | 449.0 | 18.Juni2055 | 413.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 101.464,03 | 1.0 | 10046.0 | 427.0 | 01.Apr.2031 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 101.466,00 | 1.0 | 9936.0 | 638.0 | 21.Nov.2032 | 325.0 |
EDENFP | EDENRED RegS | Unternehmen | 101.471,83 | 1.0 | 10024.0 | 461.0 | 27.Aug.2030 | 325.0 |
RWE | RWE AG (NC8) RegS | Unternehmen | 101.475,93 | 1.0 | 10113.0 | 652.0 | 18.Juni2055 | 463.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.366,72 | 1.0 | 9986.0 | 701.0 | 20.Juli2033 | 313.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 101.369,71 | 1.0 | 10066.0 | 759.0 | 30.Apr.2034 | 340.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 101.399,49 | 1.0 | 10036.0 | 62.0 | 27.Feb.2026 | 275.0 |
COMILA | COMUNE DI MILANO | Government Related | 101.402,92 | 1.0 | 10123.0 | 826.0 | 29.Juni2035 | 402.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 101.442,95 | 1.0 | 9946.0 | 390.0 | 13.Sept.2029 | 238.0 |
ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Government Related | 101.125,88 | 1.0 | 10090.0 | 627.0 | 18.Juni2032 | 300.0 |
KO | COCA-COLA CO | Unternehmen | 101.141,33 | 1.0 | 9962.0 | 116.0 | 22.Sept.2026 | 188.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 101.146,85 | 1.0 | 10057.0 | 885.0 | 21.Mai2036 | 380.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 101.183,15 | 1.0 | 10066.0 | 606.0 | 21.Mai2032 | 350.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 101.203,15 | 1.0 | 9857.0 | 766.0 | 23.Okt.2034 | 363.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 101.207,13 | 1.0 | 10016.0 | 36.0 | 20.Feb.2026 | 263.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 101.215,66 | 1.0 | 10113.0 | 193.0 | 06.Juli2047 | 338.0 |
TRAGRP | TRANSDEV GROUP SA RegS | Government Related | 101.222,29 | 1.0 | 10064.0 | 598.0 | 21.Mai2032 | 385.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Unternehmen | 101.224,20 | 1.0 | 10071.0 | 527.0 | 16.Mai2031 | 313.0 |
AGSBB | AG INSURANCE SA RegS | Unternehmen | 101.228,01 | 1.0 | 10108.0 | 191.0 | 30.Juni2047 | 350.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 101.231,26 | 1.0 | 10078.0 | 362.0 | 19.Mai2029 | 288.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 101.235,31 | 1.0 | 10029.0 | 684.0 | 17.März2033 | 288.0 |
ELISGP | ELIS SA MTN RegS | Unternehmen | 101.242,26 | 1.0 | 10006.0 | 37.0 | 15.Feb.2026 | 288.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 101.264,43 | 1.0 | 9879.0 | 846.0 | 10.Okt.2035 | 325.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.279,17 | 1.0 | 10089.0 | 276.0 | 01.Juni2033 | 325.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 101.121,75 | 1.0 | 9977.0 | 671.0 | 17.Jan.2033 | 275.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 101.161,03 | 1.0 | 10080.0 | 773.0 | 05.Juni2034 | 325.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 101.228,08 | 1.0 | 10096.0 | 544.0 | 11.Juni2031 | 288.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 101.244,12 | 1.0 | 9920.0 | 477.0 | 19.Sept.2030 | 250.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 101.250,13 | 1.0 | 10001.0 | 510.0 | 24.Jan.2031 | 263.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 101.257,12 | 1.0 | 9928.0 | 390.0 | 14.Sept.2029 | 238.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 100.960,90 | 1.0 | 10028.0 | 530.0 | 16.Apr.2031 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 100.983,15 | 1.0 | 10065.0 | 88.0 | 03.Juni2026 | 288.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.987,04 | 1.0 | 9972.0 | 15.0 | 09.Sept.2025 | 150.0 |
ICADFP | ICADE MTN RegS | Unternehmen | 100.989,77 | 1.0 | 10034.0 | 798.0 | 22.Mai2035 | 438.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 100.990,90 | 1.0 | 9977.0 | 581.0 | 05.März2033 | 338.0 |
TKR | TIMKEN COMPANY | Unternehmen | 101.008,85 | 1.0 | 10041.0 | 739.0 | 23.Mai2034 | 413.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Unternehmen | 101.026,99 | 1.0 | 9908.0 | 779.0 | 23.Jan.2055 | 411.0 |
PVH | PVH CORP RegS | Unternehmen | 101.032,42 | 1.0 | 10078.0 | 220.0 | 15.Dez.2027 | 313.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 101.032,96 | 1.0 | 9853.0 | 625.0 | 21.Nov.2032 | 388.0 |
FI | FISERV FUNDING UNLIMITED CO | Unternehmen | 101.043,29 | 1.0 | 10081.0 | 281.0 | 15.Juni2028 | 288.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 101.056,48 | 1.0 | 9948.0 | 654.0 | 19.Jan.2033 | 325.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 101.065,68 | 1.0 | 10094.0 | 174.0 | 30.Juni2027 | 300.0 |
MWDP | WENDEL SE RegS | Unternehmen | 101.072,12 | 1.0 | 10000.0 | 141.0 | 09.Feb.2027 | 250.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 101.091,10 | 1.0 | 9962.0 | 768.0 | 26.Feb.2036 | 388.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 101.096,76 | 1.0 | 9975.0 | 416.0 | 14.Feb.2031 | 325.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 101.101,91 | 1.0 | 10088.0 | 187.0 | 15.Juni2027 | 275.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 100.970,47 | 1.0 | 10031.0 | 263.0 | 04.Apr.2028 | 238.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 100.986,90 | 1.0 | 9982.0 | 513.0 | 03.Feb.2031 | 263.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.070,39 | 1.0 | 10024.0 | 608.0 | 31.März2032 | 288.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 101.078,81 | 1.0 | 10007.0 | 151.0 | 01.Feb.2027 | 225.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 101.084,64 | 1.0 | 10094.0 | 709.0 | 27.Juni2033 | 300.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 101.099,69 | 1.0 | 10005.0 | 430.0 | 19.Feb.2030 | 263.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 101.117,27 | 1.0 | 9905.0 | 628.0 | 20.Aug.2032 | 300.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 100.758,61 | 1.0 | 9903.0 | 754.0 | 07.Feb.2036 | 400.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 100.767,44 | 1.0 | 10038.0 | 468.0 | 27.Aug.2030 | 288.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.768,06 | 1.0 | 9868.0 | 1266.0 | 11.Jan.2044 | 413.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 100.772,55 | 1.0 | 10072.0 | 544.0 | 10.Juli2031 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.774,98 | 1.0 | 10004.0 | 68.0 | 24.März2026 | 238.0 |
TRAGRP | TRANSDEV GROUP SA RegS | Government Related | 100.782,15 | 1.0 | 10032.0 | 271.0 | 21.Mai2028 | 305.0 |
MA | MASTERCARD INC | Unternehmen | 100.813,22 | 1.0 | 9951.0 | 223.0 | 01.Dez.2027 | 210.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 100.823,86 | 1.0 | 10035.0 | 166.0 | 16.Mai2027 | 288.0 |
LIN | LINDE INC | Unternehmen | 100.830,35 | 1.0 | 9982.0 | 38.0 | 01.Dez.2025 | 163.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.838,16 | 1.0 | 10041.0 | 885.0 | 05.Juni2036 | 388.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.857,50 | 1.0 | 10028.0 | 826.0 | 16.Mai2035 | 350.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 100.859,38 | 1.0 | 9924.0 | 651.0 | 14.Dez.2032 | 325.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Unternehmen | 100.860,01 | 1.0 | 9895.0 | 564.0 | 22.Jan.2032 | 400.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 100.902,57 | 1.0 | 9975.0 | 428.0 | 01.März2030 | 290.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.904,38 | 1.0 | 10090.0 | 178.0 | 14.Juli2027 | 338.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 100.904,38 | 1.0 | 10056.0 | 357.0 | 14.Juni2029 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 100.914,87 | 1.0 | 10034.0 | 527.0 | 09.Mai2031 | 313.0 |
BVIFP | BUREAU VERITAS SA RegS | Unternehmen | 100.925,22 | 1.0 | 10041.0 | 897.0 | 22.Mai2036 | 350.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 100.929,55 | 1.0 | 10031.0 | 764.0 | 08.Mai2034 | 330.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 100.831,55 | 1.0 | 9981.0 | 430.0 | 13.Feb.2030 | 245.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 100.869,79 | 1.0 | 10085.0 | 99.0 | 13.Juli2026 | 300.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 100.883,84 | 1.0 | 9883.0 | 386.0 | 30.Aug.2029 | 235.0 |
LAENE | LAENDER NO 64 RegS | Government Related | 100.902,26 | 1.0 | 9977.0 | 514.0 | 07.Feb.2031 | 263.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 100.918,23 | 1.0 | 9982.0 | 429.0 | 18.Feb.2030 | 274.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 100.595,22 | 1.0 | 9890.0 | 299.0 | 26.Sept.2028 | 213.0 |
VRLAFP | VERALLIA SAS RegS | Unternehmen | 100.595,72 | 1.0 | 9933.0 | 581.0 | 10.Nov.2031 | 188.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 100.608,67 | 1.0 | 9829.0 | 778.0 | 06.Nov.2034 | 338.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.611,54 | 1.0 | 9986.0 | 935.0 | 07.Mai2037 | 400.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 100.621,07 | 1.0 | 9999.0 | 609.0 | 06.Mai2032 | 331.0 |
DXC | DXC TECHNOLOGY CO | Unternehmen | 100.638,63 | 1.0 | 9977.0 | 47.0 | 15.Jan.2026 | 175.0 |
FI | FISERV FUNDING UNLIMITED CO | Unternehmen | 100.638,91 | 1.0 | 10031.0 | 883.0 | 15.Juni2036 | 400.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 100.640,91 | 1.0 | 9873.0 | 846.0 | 16.Jan.2036 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.642,86 | 1.0 | 9934.0 | 128.0 | 04.Nov.2026 | 188.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 100.644,10 | 1.0 | 10024.0 | 410.0 | 27.Nov.2029 | 300.0 |
ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 100.650,82 | 1.0 | 9999.0 | 820.0 | 09.Mai2035 | 363.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 100.678,53 | 1.0 | 9829.0 | 782.0 | 25.Okt.2034 | 331.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 100.683,83 | 1.0 | 10017.0 | 605.0 | 22.Mai2032 | 350.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 100.693,25 | 1.0 | 10062.0 | 193.0 | 06.Juli2047 | 310.0 |
SYK | STRYKER CORPORATION | Unternehmen | 100.699,15 | 1.0 | 9938.0 | 223.0 | 30.Nov.2027 | 213.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 100.701,62 | 1.0 | 9962.0 | 592.0 | 05.März2032 | 300.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 100.706,77 | 1.0 | 9991.0 | 250.0 | 21.März2028 | 250.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 100.708,20 | 1.0 | 9940.0 | 122.0 | 02.Nov.2026 | 188.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.724,46 | 1.0 | 9956.0 | 596.0 | 17.Feb.2032 | 288.0 |
KO | COCA-COLA CO | Unternehmen | 100.734,66 | 1.0 | 9765.0 | 957.0 | 15.Aug.2037 | 338.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 100.739,23 | 1.0 | 9814.0 | 765.0 | 04.Nov.2034 | 375.0 |
SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 100.742,31 | 1.0 | 9895.0 | 476.0 | 27.Sept.2030 | 225.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 100.583,86 | 1.0 | 9950.0 | 599.0 | 26.Feb.2032 | 286.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 100.643,18 | 1.0 | 9911.0 | 872.0 | 05.Feb.2036 | 350.0 |
INTNED | ING BANK NV RegS | Gedeckt | 100.657,77 | 1.0 | 9967.0 | 432.0 | 21.Feb.2030 | 250.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 100.678,32 | 1.0 | 10020.0 | 728.0 | 31.Okt.2033 | 325.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 100.715,40 | 1.0 | 9953.0 | 754.0 | 15.Feb.2034 | 288.0 |
ACFP | ACCOR SA RegS | Unternehmen | 100.405,79 | 1.0 | 9892.0 | 315.0 | 29.Nov.2028 | 238.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 100.409,34 | 1.0 | 9982.0 | 260.0 | 24.Apr.2028 | 263.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 100.427,14 | 1.0 | 9896.0 | 657.0 | 31.Jan.2033 | 325.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.431,40 | 1.0 | 10019.0 | 280.0 | 16.Juni2029 | 300.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 100.432,16 | 1.0 | 9851.0 | 1203.0 | 31.Jan.2043 | 425.0 |
LIN | LINDE PLC RegS | Unternehmen | 100.432,32 | 1.0 | 9903.0 | 874.0 | 14.Feb.2036 | 340.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.435,87 | 1.0 | 10010.0 | 364.0 | 06.Juni2030 | 313.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 100.435,97 | 1.0 | 9925.0 | 588.0 | 04.März2032 | 325.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 100.460,10 | 1.0 | 10016.0 | 450.0 | 10.Juni2031 | 310.0 |
V | VISA INC | Unternehmen | 100.474,58 | 1.0 | 9995.0 | 688.0 | 15.Mai2033 | 313.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 100.477,04 | 1.0 | 10009.0 | 451.0 | 05.Juni2030 | 350.0 |
EOANGR | E.ON SE RegS | Unternehmen | 100.491,46 | 1.0 | 9972.0 | 23.0 | 07.Okt.2025 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 100.495,81 | 1.0 | 10016.0 | 369.0 | 30.Mai2029 | 263.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 100.521,37 | 1.0 | 9880.0 | 309.0 | 17.Okt.2028 | 232.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 100.528,29 | 1.0 | 9958.0 | 514.0 | 11.März2031 | 275.0 |
EDENFP | EDENRED RegS | Unternehmen | 100.533,29 | 1.0 | 9986.0 | 52.0 | 06.März2026 | 188.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 100.540,23 | 1.0 | 10012.0 | 762.0 | 31.Mai2034 | 338.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 100.560,60 | 1.0 | 10016.0 | 906.0 | 01.Juni2036 | 335.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 100.561,24 | 1.0 | 9948.0 | 227.0 | 16.Dez.2027 | 188.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.571,54 | 1.0 | 6641.0 | 1442.0 | 24.Nov.2041 | 100.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 100.571,88 | 1.0 | 9972.0 | 38.0 | 01.Dez.2025 | 138.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 100.572,62 | 1.0 | 4914.0 | 2341.0 | 14.Sept.2061 | 138.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Unternehmen | 100.572,99 | 1.0 | 10025.0 | 275.0 | 12.Juni2029 | 355.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 100.577,27 | 1.0 | 9937.0 | 337.0 | 05.Feb.2029 | 275.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 100.416,15 | 1.0 | 10011.0 | 705.0 | 07.Juni2033 | 290.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 100.441,30 | 1.0 | 9935.0 | 1111.0 | 03.Apr.2040 | 388.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 100.497,12 | 1.0 | 10020.0 | 86.0 | 28.Mai2026 | 225.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 100.224,65 | 1.0 | 9932.0 | 515.0 | 27.März2031 | 300.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 100.227,57 | 1.0 | 9992.0 | 269.0 | 26.Mai2028 | 225.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 100.233,88 | 1.0 | 10022.0 | 538.0 | 14.Juli2031 | 370.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 100.237,22 | 1.0 | 9988.0 | 532.0 | 03.Juni2031 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.239,74 | 1.0 | 9890.0 | 662.0 | 10.Feb.2033 | 315.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.257,11 | 1.0 | 9957.0 | 50.0 | 14.Jan.2026 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.264,51 | 1.0 | 9897.0 | 807.0 | 07.März2035 | 363.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 100.268,96 | 1.0 | 10015.0 | 476.0 | 25.Sept.2030 | 300.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 100.270,09 | 1.0 | 9960.0 | 32.0 | 11.Nov.2025 | 100.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 100.273,61 | 1.0 | 9969.0 | 61.0 | 16.März2026 | 175.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.281,02 | 1.0 | 10013.0 | 449.0 | 30.Juni2031 | 363.0 |
NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 100.297,40 | 1.0 | 9961.0 | 62.0 | 11.März2026 | 200.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 100.298,50 | 1.0 | 10004.0 | 368.0 | 12.Juni2029 | 288.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 100.299,21 | 1.0 | 9981.0 | 166.0 | 04.Mai2027 | 250.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 100.316,09 | 1.0 | 9905.0 | 107.0 | 03.Okt.2027 | 163.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 100.323,82 | 1.0 | 9957.0 | 58.0 | 19.Feb.2026 | 188.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 100.358,18 | 1.0 | 9841.0 | 385.0 | 18.Sept.2029 | 238.0 |
V | VISA INC | Unternehmen | 100.365,74 | 1.0 | 9978.0 | 961.0 | 15.Mai2037 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 100.372,94 | 1.0 | 9983.0 | 827.0 | 19.Mai2035 | 350.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 100.373,60 | 1.0 | 10009.0 | 759.0 | 15.Juni2034 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.381,11 | 1.0 | 9858.0 | 402.0 | 06.Nov.2029 | 263.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) MTN RegS | Government Related | 100.388,59 | 1.0 | 9972.0 | 23.0 | 08.Okt.2025 | 88.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.398,37 | 1.0 | 9998.0 | 440.0 | 04.Juni2031 | 375.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.267,36 | 1.0 | 9977.0 | 774.0 | 15.Mai2034 | 300.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 100.283,79 | 1.0 | 9995.0 | 368.0 | 30.Mai2029 | 263.0 |
BERGER | BERLIN (STATE OF) | Government Related | 100.292,25 | 1.0 | 9915.0 | 678.0 | 14.Feb.2033 | 275.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 100.398,39 | 1.0 | 9979.0 | 532.0 | 30.Apr.2031 | 290.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.058,90 | 1.0 | 9966.0 | 665.0 | 06.Juni2034 | 375.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 100.079,53 | 1.0 | 9966.0 | 691.0 | 27.Mai2033 | 313.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 100.086,38 | 1.0 | 10002.0 | 456.0 | 07.Juli2030 | 313.0 |
BAERVX | ELM BV RegS | Unternehmen | 100.088,23 | 1.0 | 9985.0 | 456.0 | 19.Juni2030 | 338.0 |
MRKGR | MERCK KGAA RegS | Unternehmen | 100.092,36 | 1.0 | 9872.0 | 88.0 | 09.Sept.2080 | 163.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.108,87 | 1.0 | 10002.0 | 962.0 | 07.Juli2037 | 388.0 |
SAPGR | SAP SE RegS | Unternehmen | 100.120,06 | 1.0 | 9943.0 | 150.0 | 22.Feb.2027 | 175.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Unternehmen | 100.125,65 | 1.0 | 9984.0 | 683.0 | 17.Juni2033 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 100.129,84 | 1.0 | 9959.0 | 1353.0 | 27.Mai2045 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 100.134,79 | 1.0 | 9979.0 | 559.0 | 05.Sept.2031 | 313.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 100.144,91 | 1.0 | 9988.0 | 174.0 | 07.Juni2027 | 250.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 100.149,86 | 1.0 | 9993.0 | 458.0 | 19.Juni2030 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.175,72 | 1.0 | 10001.0 | 604.0 | 30.Juni2037 | 413.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 100.184,68 | 1.0 | 9958.0 | 30.0 | 03.Nov.2025 | 88.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 100.198,34 | 1.0 | 9930.0 | 595.0 | 09.Apr.2032 | 338.0 |
SANEFP | SANEF SA RegS | Unternehmen | 100.201,79 | 1.0 | 9958.0 | 64.0 | 16.März2026 | 188.0 |
MERYFP | MERCIALYS SA RegS | Unternehmen | 100.211,83 | 1.0 | 9953.0 | 61.0 | 27.Feb.2026 | 180.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 100.071,22 | 1.0 | 9898.0 | 599.0 | 20.Feb.2032 | 275.0 |
INTNED | ING BANK NV RegS | Gedeckt | 100.090,65 | 1.0 | 9964.0 | 776.0 | 21.Mai2034 | 300.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 100.090,80 | 1.0 | 9794.0 | 796.0 | 02.Okt.2034 | 275.0 |
MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 100.145,01 | 1.0 | 9982.0 | 781.0 | 05.Juni2034 | 295.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 100.161,68 | 1.0 | 9785.0 | 791.0 | 05.Sept.2034 | 270.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 100.166,06 | 1.0 | 9931.0 | 1740.0 | 25.Apr.2055 | 388.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 100.185,10 | 1.0 | 9979.0 | 852.0 | 28.Mai2035 | 300.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 100.202,96 | 1.0 | 10004.0 | 630.0 | 24.Juni2032 | 288.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.864,27 | 1.0 | 9985.0 | 185.0 | 13.Juli2027 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 99.887,95 | 1.0 | 9890.0 | 126.0 | 27.Okt.2026 | 138.0 |
SAMPFH | SAMPO OYJ RegS | Unternehmen | 99.888,88 | 1.0 | 9940.0 | 363.0 | 23.Mai2049 | 338.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 99.894,70 | 1.0 | 9946.0 | 50.0 | 15.Jan.2026 | 88.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 99.901,46 | 1.0 | 9955.0 | 30.0 | 03.Nov.2025 | 50.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 99.907,41 | 1.0 | 9843.0 | 782.0 | 10.März2035 | 425.0 |
EQTSS | EQT AB RegS | Unternehmen | 99.910,68 | 1.0 | 9926.0 | 257.0 | 06.Apr.2028 | 238.0 |
V | VISA INC | Unternehmen | 99.912,02 | 1.0 | 9926.0 | 1316.0 | 15.Mai2044 | 388.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 99.940,00 | 1.0 | 9855.0 | 821.0 | 19.Jan.2035 | 288.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 99.956,72 | 1.0 | 9965.0 | 613.0 | 12.Juni2032 | 338.0 |
ITVLN | ITV PLC RegS | Unternehmen | 99.957,70 | 1.0 | 9886.0 | 117.0 | 26.Sept.2026 | 138.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 99.966,63 | 1.0 | 9732.0 | 765.0 | 22.Okt.2034 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 99.976,79 | 1.0 | 9958.0 | 456.0 | 15.Mai2030 | 238.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Unternehmen | 99.978,44 | 1.0 | 9935.0 | 61.0 | 24.Feb.2026 | 163.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 99.979,80 | 1.0 | 9897.0 | 133.0 | 04.Dez.2026 | 166.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 99.991,07 | 1.0 | 9968.0 | 17.0 | 15.Sept.2025 | 38.0 |
BMW | BMW FINANCE NV RegS | Unternehmen | 100.007,69 | 1.0 | 9947.0 | 828.0 | 22.Mai2035 | 363.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 100.008,43 | 1.0 | 9871.0 | 103.0 | 03.Aug.2026 | 138.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 100.008,53 | 1.0 | 9925.0 | 161.0 | 14.März2028 | 225.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 100.024,02 | 1.0 | 9925.0 | 152.0 | 23.Feb.2027 | 200.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 100.029,07 | 1.0 | 9966.0 | 180.0 | 19.Mai2027 | 238.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 100.031,98 | 1.0 | 9878.0 | 226.0 | 13.Nov.2027 | 188.0 |
MMM | 3M CO MTN | Unternehmen | 100.032,90 | 1.0 | 9901.0 | 129.0 | 09.Nov.2026 | 150.0 |
CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Government Related | 99.879,61 | 1.0 | 9939.0 | 615.0 | 30.Apr.2032 | 290.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 99.894,18 | 1.0 | 9850.0 | 747.0 | 11.Jan.2034 | 275.0 |
DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Gedeckt | 99.936,51 | 1.0 | 9986.0 | 333.0 | 03.Jan.2029 | 243.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 100.010,89 | 1.0 | 9971.0 | 278.0 | 29.Mai2028 | 238.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 99.729,56 | 1.0 | 9943.0 | 620.0 | 11.Juni2032 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.729,73 | 1.0 | 9938.0 | 276.0 | 25.Mai2028 | 250.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 99.732,18 | 1.0 | 9853.0 | 245.0 | 29.Jan.2048 | 263.0 |
DHR | DANAHER CORPORATION | Unternehmen | 99.737,45 | 1.0 | 9900.0 | 436.0 | 30.März2030 | 250.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 99.752,97 | 1.0 | 9950.0 | 421.0 | 10.Jan.2030 | 263.0 |
FDX | FEDEX CORP | Unternehmen | 99.760,64 | 1.0 | 9894.0 | 143.0 | 11.Jan.2027 | 163.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 99.776,38 | 1.0 | 9939.0 | 38.0 | 03.Dez.2025 | 63.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 99.782,31 | 1.0 | 9821.0 | 404.0 | 28.Nov.2029 | 250.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 99.788,84 | 1.0 | 9849.0 | 795.0 | 15.März2035 | 388.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 99.800,75 | 1.0 | 9965.0 | 86.0 | 15.Juni2026 | 188.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 99.811,26 | 1.0 | 9884.0 | 125.0 | 30.Okt.2026 | 138.0 |
AQUASM | FCC AQUALIA SA RegS | Unternehmen | 99.841,18 | 1.0 | 9949.0 | 606.0 | 11.Juni2032 | 375.0 |
QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Government Related | 99.843,83 | 1.0 | 9935.0 | 841.0 | 21.Mai2035 | 325.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 99.757,12 | 1.0 | 9853.0 | 676.0 | 26.Jan.2033 | 263.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 99.797,01 | 1.0 | 9938.0 | 780.0 | 23.Mai2034 | 288.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 99.500,71 | 1.0 | 9738.0 | 924.0 | 19.Nov.2036 | 325.0 |
ALCSW | ALCON FINANCE BV RegS | Unternehmen | 99.505,82 | 1.0 | 9921.0 | 274.0 | 31.Mai2028 | 238.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 99.512,12 | 1.0 | 9877.0 | 257.0 | 10.März2028 | 213.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 99.512,85 | 1.0 | 9951.0 | 25.0 | 15.Okt.2025 | 0.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 99.517,07 | 1.0 | 9865.0 | 128.0 | 05.Nov.2026 | 125.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 99.529,60 | 1.0 | 9953.0 | 21.0 | 01.Okt.2025 | 0.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 99.534,51 | 1.0 | 9928.0 | 183.0 | 26.Mai2027 | 188.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 99.550,96 | 1.0 | 9923.0 | 68.0 | 21.März2026 | 100.0 |
V | VISA INC | Unternehmen | 99.555,08 | 1.0 | 9943.0 | 91.0 | 15.Juni2026 | 150.0 |
MCO | MOODYS CORPORATION | Unternehmen | 99.584,96 | 1.0 | 9897.0 | 157.0 | 09.März2027 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 99.590,14 | 1.0 | 9800.0 | 801.0 | 17.Jan.2035 | 325.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 99.618,19 | 1.0 | 9920.0 | 620.0 | 25.Mai2032 | 300.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.622,15 | 1.0 | 9928.0 | 69.0 | 27.März2026 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 99.626,27 | 1.0 | 9879.0 | 159.0 | 02.März2032 | 225.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 99.669,51 | 1.0 | 9943.0 | 80.0 | 12.Mai2026 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 99.672,23 | 1.0 | 9815.0 | 305.0 | 21.Sept.2028 | 188.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 99.511,94 | 1.0 | 9930.0 | 773.0 | 22.Juni2034 | 338.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 99.530,57 | 1.0 | 9929.0 | 183.0 | 25.Mai2027 | 175.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 99.533,34 | 1.0 | 9874.0 | 439.0 | 15.März2030 | 238.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 99.623,28 | 1.0 | 9854.0 | 832.0 | 27.Feb.2035 | 288.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 99.625,42 | 1.0 | 9758.0 | 644.0 | 20.Sept.2032 | 250.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 99.627,87 | 1.0 | 9838.0 | 211.0 | 15.Sept.2027 | 150.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 99.629,19 | 1.0 | 9755.0 | 642.0 | 14.Sept.2032 | 250.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 99.652,81 | 1.0 | 9954.0 | 855.0 | 31.Mai2035 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.352,34 | 1.0 | 9803.0 | 300.0 | 28.Aug.2028 | 150.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 99.361,20 | 1.0 | 9893.0 | 448.0 | 19.Mai2030 | 275.0 |
ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Government Related | 99.366,39 | 1.0 | 9919.0 | 529.0 | 19.März2031 | 250.0 |
ORAFP | ORANGE SA (PNC7) MTN RegS | Unternehmen | 99.376,29 | 1.0 | 9915.0 | 593.0 | 31.Dez.2079 | 388.0 |
ACFP | ACCOR SA MTN RegS | Unternehmen | 99.390,25 | 1.0 | 9811.0 | 660.0 | 04.März2033 | 350.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 99.397,15 | 1.0 | 9823.0 | 588.0 | 11.März2032 | 338.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 99.407,59 | 1.0 | 9918.0 | 81.0 | 10.Mai2026 | 125.0 |
TALANX | TALANX AG RegS | Unternehmen | 99.411,21 | 1.0 | 9804.0 | 231.0 | 05.Dez.2047 | 225.0 |
ICADFP | ICADE RegS | Unternehmen | 99.421,10 | 1.0 | 9817.0 | 208.0 | 13.Sept.2027 | 150.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 99.425,14 | 1.0 | 9934.0 | 33.0 | 12.Nov.2025 | 13.0 |
WPC | WPC EUROBOND BV | Unternehmen | 99.425,22 | 1.0 | 9890.0 | 167.0 | 15.Apr.2027 | 213.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 99.435,59 | 1.0 | 9813.0 | 204.0 | 31.Aug.2027 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 99.462,75 | 1.0 | 9918.0 | 62.0 | 28.Feb.2026 | 75.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 99.463,26 | 1.0 | 9877.0 | 147.0 | 22.Jan.2027 | 145.0 |
WPC | WP CAREY INC | Unternehmen | 99.473,44 | 1.0 | 9706.0 | 770.0 | 19.Nov.2034 | 370.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 99.493,26 | 1.0 | 9594.0 | 1255.0 | 13.Sept.2044 | 425.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 99.426,37 | 1.0 | 9838.0 | 760.0 | 26.Feb.2034 | 275.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 99.335,80 | 1.0 | 9889.0 | 625.0 | 11.Mai2032 | 250.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 99.344,15 | 1.0 | 9915.0 | 625.0 | 22.Juni2032 | 313.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 99.376,41 | 1.0 | 9889.0 | 682.0 | 20.März2033 | 313.0 |
BAYLAN | LFA FOERDERBANK BAYERN | Government Related | 99.390,82 | 1.0 | 9914.0 | 65.0 | 13.März2026 | 75.0 |
NRWBK | NRW BANK | Government Related | 99.401,27 | 1.0 | 9914.0 | 57.0 | 11.Feb.2026 | 63.0 |
BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 99.407,10 | 1.0 | 9915.0 | 76.0 | 22.Apr.2026 | 113.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 99.427,53 | 1.0 | 9719.0 | 637.0 | 07.Sept.2032 | 263.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 99.433,91 | 1.0 | 9811.0 | 315.0 | 31.Okt.2028 | 188.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 99.464,56 | 1.0 | 9918.0 | 61.0 | 26.Feb.2026 | 75.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 99.143,70 | 1.0 | 9704.0 | 798.0 | 25.Sept.2034 | 263.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 99.153,03 | 1.0 | 9747.0 | 398.0 | 30.Okt.2029 | 238.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 99.160,97 | 1.0 | 9832.0 | 77.0 | 28.Juli2031 | 88.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 99.161,49 | 1.0 | 9911.0 | 42.0 | 13.Dez.2025 | 8.0 |
HTOGA | OTE PLC MTN RegS | Unternehmen | 99.169,30 | 1.0 | 9846.0 | 117.0 | 24.Sept.2026 | 88.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 99.171,02 | 1.0 | 9901.0 | 58.0 | 13.Feb.2026 | 38.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 99.173,65 | 1.0 | 9900.0 | 82.0 | 13.Mai2026 | 100.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 99.192,86 | 1.0 | 9875.0 | 169.0 | 06.Apr.2027 | 163.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 99.200,63 | 1.0 | 9859.0 | 161.0 | 09.März2028 | 175.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 99.203,82 | 1.0 | 9908.0 | 50.0 | 15.Jan.2026 | 25.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 99.205,62 | 1.0 | 9903.0 | 64.0 | 06.März2026 | 50.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 99.222,66 | 1.0 | 9904.0 | 51.0 | 17.Jan.2026 | 38.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 99.222,96 | 1.0 | 9853.0 | 438.0 | 09.Apr.2030 | 263.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 99.223,98 | 1.0 | 9906.0 | 55.0 | 02.Feb.2026 | 38.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 99.253,02 | 1.0 | 9852.0 | 124.0 | 19.Okt.2026 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 99.256,48 | 1.0 | 9772.0 | 941.0 | 23.Jan.2037 | 325.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 99.256,69 | 1.0 | 9918.0 | 93.0 | 25.Juni2026 | 138.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 99.258,79 | 1.0 | 9910.0 | 51.0 | 19.Jan.2026 | 33.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.291,44 | 1.0 | 9783.0 | 936.0 | 10.Feb.2037 | 345.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 99.310,55 | 1.0 | 9911.0 | 276.0 | 10.Juni2028 | 213.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Unternehmen | 99.315,14 | 1.0 | 9836.0 | 121.0 | 08.Okt.2026 | 125.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.230,64 | 1.0 | 9800.0 | 753.0 | 02.Feb.2034 | 275.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 99.256,14 | 1.0 | 9871.0 | 850.0 | 07.Mai2035 | 288.0 |
SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 98.966,07 | 1.0 | 9823.0 | 115.0 | 12.Sept.2026 | 88.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | 98.979,10 | 1.0 | 9842.0 | 134.0 | 25.Nov.2026 | 88.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 98.987,87 | 1.0 | 9843.0 | 155.0 | 16.Feb.2027 | 138.0 |
MERYFP | MERCIALYS SA RegS | Unternehmen | 98.988,31 | 1.0 | 9805.0 | 340.0 | 28.Feb.2029 | 250.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 99.001,69 | 1.0 | 9875.0 | 179.0 | 27.Mai2027 | 188.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 99.018,99 | 1.0 | 9840.0 | 146.0 | 14.Jan.2027 | 125.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 99.032,09 | 1.0 | 9852.0 | 160.0 | 02.März2027 | 138.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 99.056,58 | 1.0 | 9845.0 | 147.0 | 18.Jan.2027 | 125.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 99.061,28 | 1.0 | 9784.0 | 412.0 | 20.Nov.2029 | 188.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 99.072,76 | 1.0 | 9860.0 | 163.0 | 22.März2027 | 150.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 99.094,85 | 1.0 | 9805.0 | 889.0 | 20.März2036 | 325.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 99.097,97 | 1.0 | 9675.0 | 772.0 | 21.Nov.2034 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 99.114,20 | 1.0 | 9749.0 | 579.0 | 01.Dez.2031 | 263.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 99.122,80 | 1.0 | 9900.0 | 1016.0 | 03.Juli2038 | 388.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.123,33 | 1.0 | 9771.0 | 940.0 | 12.Feb.2037 | 338.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 99.132,91 | 1.0 | 9675.0 | 628.0 | 02.Sept.2032 | 275.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 99.088,38 | 1.0 | 9785.0 | 891.0 | 20.Feb.2036 | 313.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 99.094,08 | 1.0 | 9896.0 | 63.0 | 05.März2026 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.796,91 | 1.0 | 9876.0 | 95.0 | 01.Juli2026 | 88.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 98.797,82 | 1.0 | 9879.0 | 95.0 | 13.Juli2027 | 125.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 98.805,21 | 1.0 | 9859.0 | 188.0 | 18.Juni2032 | 288.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 98.824,26 | 1.0 | 9876.0 | 92.0 | 18.Juni2026 | 88.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Unternehmen | 98.825,27 | 1.0 | 9827.0 | 899.0 | 16.Mai2036 | 338.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 98.832,49 | 1.0 | 9830.0 | 696.0 | 02.Mai2033 | 263.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.845,56 | 1.0 | 9840.0 | 170.0 | 07.Apr.2027 | 163.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 98.871,46 | 1.0 | 9874.0 | 64.0 | 09.März2026 | 38.0 |
VGPBB | VGP NV RegS | Unternehmen | 98.880,26 | 1.0 | 9808.0 | 148.0 | 17.Jan.2027 | 163.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 98.883,86 | 1.0 | 9879.0 | 87.0 | 31.Mai2026 | 75.0 |
NK | IMERYS S.A. MTN RegS | Unternehmen | 98.885,27 | 1.0 | 9814.0 | 147.0 | 15.Jan.2027 | 150.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 98.903,83 | 1.0 | 9890.0 | 760.0 | 15.Juli2034 | 388.0 |
ORSTED | ORSTED A/S RegS | Government Related | 98.909,53 | 1.0 | 9872.0 | 277.0 | 14.Juni2028 | 225.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 98.911,69 | 1.0 | 9817.0 | 241.0 | 15.Jan.2028 | 150.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 98.916,71 | 1.0 | 9806.0 | 243.0 | 17.Jan.2028 | 175.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.929,39 | 1.0 | 9884.0 | 91.0 | 13.Juni2026 | 100.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 98.943,51 | 1.0 | 9887.0 | 91.0 | 15.Juni2026 | 90.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 98.949,23 | 1.0 | 9710.0 | 723.0 | 11.Dez.2033 | 313.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.960,26 | 1.0 | 9792.0 | 209.0 | 13.Sept.2027 | 125.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 98.810,02 | 1.0 | 9815.0 | 839.0 | 25.Mai2035 | 325.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 98.838,64 | 1.0 | 9864.0 | 780.0 | 22.Juni2034 | 313.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 98.930,70 | 1.0 | 9785.0 | 828.0 | 05.März2035 | 300.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 98.933,87 | 1.0 | 9881.0 | 74.0 | 13.Apr.2026 | 50.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 98.938,70 | 1.0 | 9876.0 | 627.0 | 23.Juni2032 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.952,35 | 1.0 | 9785.0 | 423.0 | 07.Jan.2030 | 213.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 98.614,44 | 1.0 | 9808.0 | 150.0 | 21.Jan.2027 | 113.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 98.624,87 | 1.0 | 9379.0 | 1076.0 | 24.Sept.2044 | 600.0 |
MAPSM | MAPFRE SA RegS | Unternehmen | 98.641,90 | 1.0 | 9791.0 | 443.0 | 13.Apr.2030 | 288.0 |
COVFP | COVIVIO SA MTN RegS | Unternehmen | 98.649,37 | 1.0 | 9837.0 | 759.0 | 17.Juni2034 | 363.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 98.652,22 | 1.0 | 9865.0 | 99.0 | 15.Juli2026 | 88.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 98.663,20 | 1.0 | 9815.0 | 260.0 | 21.März2028 | 163.0 |
KO | COCA-COLA CO | Unternehmen | 98.673,29 | 1.0 | 9828.0 | 161.0 | 09.März2027 | 113.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 98.675,00 | 1.0 | 9769.0 | 323.0 | 05.Dez.2028 | 163.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 98.675,88 | 1.0 | 9866.0 | 97.0 | 09.Juli2026 | 75.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 98.703,79 | 1.0 | 9870.0 | 61.0 | 22.Feb.2026 | 0.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 98.725,12 | 1.0 | 9650.0 | 923.0 | 28.Okt.2036 | 313.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 98.738,32 | 1.0 | 9814.0 | 119.0 | 29.Sept.2026 | 75.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 98.743,73 | 1.0 | 9839.0 | 161.0 | 08.März2027 | 100.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 98.746,28 | 1.0 | 9839.0 | 171.0 | 20.Apr.2027 | 150.0 |
WMG | WMG ACQUISITION CORP RegS | Unternehmen | 98.755,56 | 1.0 | 9876.0 | 267.0 | 15.Juli2028 | 275.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 98.758,68 | 1.0 | 9809.0 | 349.0 | 29.März2029 | 225.0 |
BKTSM | BANKINTER SA MTN RegS | Unternehmen | 98.762,42 | 1.0 | 9875.0 | 97.0 | 08.Juli2026 | 88.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 98.769,31 | 1.0 | 9835.0 | 167.0 | 05.Apr.2027 | 150.0 |
KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 98.771,04 | 1.0 | 9741.0 | 931.0 | 05.März2037 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 98.772,89 | 1.0 | 9826.0 | 139.0 | 13.Dez.2026 | 88.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 98.773,92 | 1.0 | 9852.0 | 176.0 | 13.Mai2027 | 150.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 98.738,40 | 1.0 | 9829.0 | 770.0 | 25.Mai2034 | 320.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 98.435,44 | 1.0 | 9699.0 | 289.0 | 17.Juli2028 | 145.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 98.471,56 | 1.0 | 9833.0 | 376.0 | 25.Juni2029 | 250.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 98.503,04 | 1.0 | 9765.0 | 210.0 | 06.Sept.2027 | 100.0 |
BERY | BERRY GLOBAL INC RegS | Unternehmen | 98.503,16 | 1.0 | 9850.0 | 146.0 | 15.Jan.2027 | 150.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 98.503,30 | 1.0 | 9799.0 | 260.0 | 29.März2028 | 175.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 98.504,88 | 1.0 | 9819.0 | 276.0 | 18.Mai2028 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 98.511,82 | 1.0 | 9847.0 | 88.0 | 05.Juni2026 | 38.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 98.513,77 | 1.0 | 9850.0 | 97.0 | 09.Juli2026 | 63.0 |
NK | IMERYS S.A. MTN RegS | Unternehmen | 98.522,61 | 1.0 | 9798.0 | 260.0 | 31.März2028 | 188.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 98.526,09 | 1.0 | 9794.0 | 157.0 | 22.Feb.2027 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 98.532,88 | 1.0 | 9842.0 | 188.0 | 14.Juni2027 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.565,64 | 1.0 | 9782.0 | 119.0 | 29.Dez.2031 | 138.0 |
PFE | PFIZER INC | Unternehmen | 98.577,99 | 1.0 | 9822.0 | 161.0 | 06.März2027 | 100.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 98.482,97 | 1.0 | 9846.0 | 95.0 | 29.Juni2026 | 50.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.246,76 | 1.0 | 9797.0 | 455.0 | 03.Juni2030 | 238.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 98.255,30 | 1.0 | 9824.0 | 291.0 | 13.Juli2028 | 200.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 98.258,37 | 1.0 | 9695.0 | 948.0 | 18.Feb.2037 | 325.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 98.268,34 | 1.0 | 9821.0 | 190.0 | 30.Juni2027 | 138.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 98.288,18 | 1.0 | 9778.0 | 117.0 | 23.Sept.2026 | 63.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 98.323,42 | 1.0 | 9762.0 | 248.0 | 08.Feb.2028 | 163.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 98.343,91 | 1.0 | 9818.0 | 184.0 | 05.Juni2027 | 150.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 98.351,66 | 1.0 | 9784.0 | 1157.0 | 21.Mai2040 | 338.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 98.369,41 | 1.0 | 9827.0 | 187.0 | 21.Juni2027 | 150.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.370,80 | 1.0 | 9684.0 | 175.0 | 05.Aug.2079 | 163.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 98.382,60 | 1.0 | 9705.0 | 302.0 | 15.Sept.2028 | 160.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 98.385,48 | 1.0 | 9801.0 | 160.0 | 27.Feb.2027 | 100.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 98.391,25 | 1.0 | 9750.0 | 214.0 | 30.Sept.2027 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 98.406,57 | 1.0 | 9733.0 | 204.0 | 21.Aug.2027 | 120.0 |
DGFP | COFIROUTE SA MTN RegS | Unternehmen | 98.411,29 | 1.0 | 9756.0 | 218.0 | 13.Okt.2027 | 113.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.414,09 | 1.0 | 9752.0 | 215.0 | 27.Sept.2027 | 113.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 98.417,63 | 1.0 | 9837.0 | 89.0 | 08.Juni2026 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 98.418,93 | 1.0 | 9734.0 | 227.0 | 15.Nov.2027 | 163.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 98.249,50 | 1.0 | 9824.0 | 93.0 | 20.Juni2026 | 13.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 98.341,77 | 1.0 | 9804.0 | 170.0 | 05.Apr.2027 | 108.0 |
DHR | DH EUROPE FINANCE SA | Unternehmen | 98.094,78 | 1.0 | 9805.0 | 191.0 | 30.Juni2027 | 120.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 98.104,87 | 1.0 | 9736.0 | 243.0 | 14.Jan.2028 | 150.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 98.106,11 | 1.0 | 9787.0 | 271.0 | 20.Apr.2028 | 100.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 98.117,30 | 1.0 | 9778.0 | 132.0 | 14.Nov.2026 | 50.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 98.128,83 | 1.0 | 9813.0 | 83.0 | 15.Mai2026 | 0.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 98.130,03 | 1.0 | 9705.0 | 314.0 | 26.Okt.2028 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.133,15 | 1.0 | 9792.0 | 279.0 | 25.Mai2028 | 150.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 98.155,51 | 1.0 | 9798.0 | 845.0 | 26.Juni2035 | 338.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.179,27 | 1.0 | 9776.0 | 150.0 | 22.Jan.2027 | 88.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 98.179,97 | 1.0 | 9798.0 | 459.0 | 15.Juni2030 | 238.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 98.201,04 | 1.0 | 9782.0 | 160.0 | 27.Feb.2027 | 100.0 |
TELIAS | TELIA COMPANY AB RegS | Unternehmen | 98.203,85 | 1.0 | 9809.0 | 262.0 | 30.Juni2083 | 275.0 |
FNMIM | FNM SPA MTN RegS | Government Related | 98.207,03 | 1.0 | 9766.0 | 125.0 | 20.Okt.2026 | 75.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 98.207,90 | 1.0 | 9794.0 | 170.0 | 09.Apr.2027 | 100.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 98.210,14 | 1.0 | 9778.0 | 155.0 | 09.Feb.2028 | 100.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 98.126,25 | 1.0 | 9729.0 | 200.0 | 02.Aug.2027 | 88.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 98.162,00 | 1.0 | 9786.0 | 273.0 | 30.Apr.2028 | 145.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 98.178,18 | 1.0 | 9817.0 | 92.0 | 18.Juni2026 | 13.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 98.198,77 | 1.0 | 9789.0 | 167.0 | 25.März2027 | 100.0 |
MRKGR | MERCK KGAA PNC10 RegS | Unternehmen | 97.891,91 | 1.0 | 9773.0 | 351.0 | 25.Juni2079 | 288.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 97.896,68 | 1.0 | 9729.0 | 244.0 | 18.Jan.2028 | 125.0 |
ICADFP | ICADE RegS | Unternehmen | 97.915,58 | 1.0 | 9731.0 | 253.0 | 28.Feb.2028 | 163.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 97.916,08 | 1.0 | 9715.0 | 232.0 | 03.Dez.2027 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 97.940,89 | 1.0 | 9794.0 | 95.0 | 29.Juni2026 | 0.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 97.942,82 | 1.0 | 9764.0 | 137.0 | 04.Dez.2026 | 50.0 |
SAPGR | SAP SE RegS | Unternehmen | 97.960,08 | 1.0 | 9753.0 | 257.0 | 10.März2028 | 125.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 97.972,15 | 1.0 | 9766.0 | 136.0 | 29.Nov.2026 | 50.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 97.973,38 | 1.0 | 9728.0 | 231.0 | 01.Dez.2027 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 97.985,73 | 1.0 | 9730.0 | 243.0 | 13.Jan.2028 | 138.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 97.992,73 | 1.0 | 9629.0 | 1222.0 | 10.Feb.2043 | 400.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 97.996,29 | 1.0 | 9764.0 | 127.0 | 27.Okt.2026 | 50.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 98.000,34 | 1.0 | 9764.0 | 150.0 | 20.Jan.2027 | 75.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 98.002,20 | 1.0 | 9647.0 | 388.0 | 29.Aug.2029 | 175.0 |
V | VISA INC | Unternehmen | 98.015,62 | 1.0 | 9785.0 | 373.0 | 15.Juni2029 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 98.027,40 | 1.0 | 9800.0 | 193.0 | 07.Juli2027 | 125.0 |
SWFP | SODEXO SA RegS | Unternehmen | 98.029,00 | 1.0 | 9784.0 | 172.0 | 14.Apr.2027 | 75.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 98.036,39 | 1.0 | 9706.0 | 330.0 | 05.Jan.2029 | 188.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.943,42 | 1.0 | 9718.0 | 208.0 | 31.Aug.2027 | 88.0 |
UCGIM | UNICREDIT SPA RegS | Gedeckt | 98.033,89 | 1.0 | 9777.0 | 129.0 | 31.Okt.2026 | 38.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | 98.049,75 | 1.0 | 9791.0 | 183.0 | 25.Mai2027 | 100.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 97.728,09 | 1.0 | 9734.0 | 268.0 | 26.Apr.2028 | 175.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 97.728,35 | 1.0 | 9768.0 | 193.0 | 04.Juli2027 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 97.734,08 | 1.0 | 9599.0 | 1364.0 | 14.Jan.2045 | 350.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 97.768,14 | 1.0 | 9766.0 | 282.0 | 13.Juni2028 | 125.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 97.774,45 | 1.0 | 9767.0 | 113.0 | 04.Sept.2026 | 13.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 97.774,88 | 1.0 | 9766.0 | 182.0 | 18.Mai2027 | 75.0 |
PEP | PEPSICO INC | Unternehmen | 97.775,85 | 1.0 | 9753.0 | 165.0 | 18.März2027 | 75.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 97.775,96 | 1.0 | 9761.0 | 180.0 | 14.Mai2027 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 97.776,84 | 1.0 | 9754.0 | 159.0 | 25.Feb.2027 | 63.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 97.785,43 | 1.0 | 9761.0 | 129.0 | 02.Nov.2026 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 97.806,83 | 1.0 | 9646.0 | 405.0 | 26.Okt.2029 | 188.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 97.819,12 | 1.0 | 9757.0 | 458.0 | 03.Juni2030 | 213.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 97.828,76 | 1.0 | 9665.0 | 303.0 | 04.Sept.2028 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 97.837,11 | 1.0 | 9725.0 | 254.0 | 22.Feb.2028 | 150.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 97.848,24 | 1.0 | 9754.0 | 59.0 | 21.Sept.2027 | 38.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 97.849,50 | 1.0 | 9760.0 | 132.0 | 15.Nov.2026 | 38.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 97.856,37 | 1.0 | 9762.0 | 173.0 | 20.Apr.2027 | 100.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 97.859,81 | 1.0 | 9722.0 | 245.0 | 26.Jan.2028 | 138.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.879,44 | 1.0 | 9703.0 | 210.0 | 08.Sept.2027 | 100.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 97.859,78 | 1.0 | 9777.0 | 112.0 | 31.Aug.2026 | 10.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 97.528,52 | 1.0 | 9753.0 | 130.0 | 05.Nov.2026 | 0.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 97.559,06 | 1.0 | 9697.0 | 235.0 | 13.Dez.2027 | 100.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 97.574,88 | 1.0 | 9739.0 | 165.0 | 17.März2027 | 57.0 |
BNFP | DANONE SA RegS | Unternehmen | 97.585,56 | 1.0 | 9701.0 | 115.0 | 31.Dez.2079 | 100.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 97.593,05 | 1.0 | 9678.0 | 222.0 | 25.Okt.2027 | 113.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 97.596,87 | 1.0 | 9745.0 | 180.0 | 13.Mai2027 | 88.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 97.606,88 | 1.0 | 9744.0 | 131.0 | 09.Nov.2026 | 25.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 97.646,48 | 1.0 | 9707.0 | 243.0 | 10.Jan.2028 | 113.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 97.652,02 | 1.0 | 9765.0 | 119.0 | 25.Sept.2026 | 0.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 97.654,64 | 1.0 | 9744.0 | 174.0 | 17.Apr.2027 | 88.0 |
INVSA | INVESTOR AB RegS | Unternehmen | 97.690,00 | 1.0 | 9743.0 | 623.0 | 10.Juni2032 | 275.0 |
NHYNO | NORSK HYDRO ASA RegS | Unternehmen | 97.700,37 | 1.0 | 9718.0 | 355.0 | 11.Apr.2029 | 200.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 97.562,29 | 1.0 | 9659.0 | 903.0 | 19.März2036 | 300.0 |
VMUKLN | VIRGIN MONEY PLC RegS | Gedeckt | 97.592,77 | 1.0 | 9758.0 | 118.0 | 22.Sept.2026 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 97.626,38 | 1.0 | 9748.0 | 178.0 | 05.Mai2027 | 75.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 97.643,02 | 1.0 | 9763.0 | 116.0 | 14.Sept.2026 | 1.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 97.647,55 | 1.0 | 9737.0 | 166.0 | 22.März2027 | 88.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 97.664,72 | 1.0 | 9766.0 | 110.0 | 25.Aug.2026 | 1.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 97.349,37 | 1.0 | 9650.0 | 319.0 | 30.Okt.2028 | 120.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 97.386,82 | 1.0 | 9593.0 | 292.0 | 03.Aug.2028 | 154.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Unternehmen | 97.422,32 | 1.0 | 9599.0 | 394.0 | 19.Sept.2029 | 175.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 97.422,51 | 1.0 | 9605.0 | 1369.0 | 26.Feb.2045 | 360.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 97.430,44 | 1.0 | 9644.0 | 345.0 | 11.März2029 | 288.0 |
OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 97.435,94 | 1.0 | 9725.0 | 140.0 | 15.Dez.2026 | 32.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 97.442,86 | 1.0 | 9709.0 | 364.0 | 12.Mai2029 | 200.0 |
VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 97.460,46 | 1.0 | 9738.0 | 190.0 | 23.Juni2027 | 136.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 97.461,10 | 1.0 | 9727.0 | 148.0 | 14.Jan.2027 | 38.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 97.471,56 | 1.0 | 9686.0 | 349.0 | 12.März2029 | 179.0 |
ELISGP | ELIS SA MTN RegS | Unternehmen | 97.472,47 | 1.0 | 9701.0 | 263.0 | 03.Apr.2028 | 163.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 97.492,96 | 1.0 | 9740.0 | 124.0 | 14.Okt.2026 | 13.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 97.493,78 | 1.0 | 9718.0 | 265.0 | 05.Apr.2028 | 113.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 97.495,79 | 1.0 | 9703.0 | 769.0 | 19.Mai2034 | 300.0 |
DBSSP | DBS BANK LTD RegS | Gedeckt | 97.347,17 | 1.0 | 9734.0 | 127.0 | 26.Okt.2026 | 1.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 97.378,55 | 1.0 | 9737.0 | 127.0 | 26.Okt.2026 | 1.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 97.388,10 | 1.0 | 9732.0 | 140.0 | 15.Dez.2026 | 13.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 97.393,87 | 1.0 | 9723.0 | 166.0 | 19.März2027 | 50.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 97.397,17 | 1.0 | 9739.0 | 131.0 | 08.Nov.2026 | 1.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 97.424,45 | 1.0 | 9728.0 | 169.0 | 01.Apr.2027 | 50.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 97.468,02 | 1.0 | 9739.0 | 187.0 | 07.Juni2027 | 75.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 97.521,55 | 1.0 | 9736.0 | 166.0 | 19.März2027 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 97.178,41 | 1.0 | 9682.0 | 538.0 | 25.Mai2031 | 259.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 97.181,61 | 1.0 | 9608.0 | 292.0 | 24.Juli2028 | 113.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 97.223,85 | 1.0 | 9621.0 | 313.0 | 14.Okt.2028 | 135.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 97.228,07 | 1.0 | 9647.0 | 256.0 | 07.März2028 | 213.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 97.230,97 | 1.0 | 9669.0 | 250.0 | 07.Feb.2028 | 125.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 97.247,32 | 1.0 | 9638.0 | 187.0 | 14.Sept.2032 | 104.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 97.258,57 | 1.0 | 9559.0 | 485.0 | 01.Okt.2030 | 212.0 |
LIN | LINDE PLC RegS | Unternehmen | 97.311,67 | 1.0 | 9731.0 | 120.0 | 30.Sept.2026 | 0.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 97.194,35 | 1.0 | 9719.0 | 136.0 | 27.Nov.2026 | 1.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 97.209,38 | 1.0 | 9703.0 | 376.0 | 08.Juni2029 | 175.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 97.263,98 | 1.0 | 9723.0 | 125.0 | 19.Okt.2026 | 5.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 97.281,18 | 1.0 | 9676.0 | 225.0 | 01.Nov.2027 | 75.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 97.296,18 | 1.0 | 9681.0 | 246.0 | 17.Jan.2028 | 100.0 |
NIBCAP | NIBC BANK NV RegS | Unternehmen | 97.051,89 | 1.0 | 9700.0 | 192.0 | 24.Juni2027 | 88.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 97.054,01 | 1.0 | 9631.0 | 323.0 | 20.Nov.2028 | 115.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 97.062,08 | 1.0 | 9634.0 | 340.0 | 02.Feb.2029 | 163.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 97.067,71 | 1.0 | 9692.0 | 158.0 | 18.Feb.2027 | 38.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 97.076,65 | 1.0 | 9695.0 | 178.0 | 04.Mai2027 | 63.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 97.076,76 | 1.0 | 9684.0 | 274.0 | 29.Apr.2028 | 113.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.103,34 | 1.0 | 9703.0 | 188.0 | 16.Juni2028 | 88.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 97.105,37 | 1.0 | 9704.0 | 286.0 | 27.Juni2028 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 97.132,64 | 1.0 | 9697.0 | 157.0 | 15.Feb.2027 | 40.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 97.157,43 | 1.0 | 9691.0 | 371.0 | 16.Mai2029 | 150.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 97.159,74 | 1.0 | 9686.0 | 157.0 | 18.Feb.2027 | 75.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Gedeckt | 97.015,92 | 1.0 | 9653.0 | 231.0 | 22.Nov.2027 | 75.0 |
LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | 97.026,44 | 1.0 | 9658.0 | 224.0 | 25.Okt.2027 | 63.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.033,68 | 1.0 | 9679.0 | 371.0 | 17.Mai2029 | 150.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 97.034,83 | 1.0 | 9652.0 | 355.0 | 21.März2029 | 163.0 |
MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Government Related | 97.068,42 | 1.0 | 9674.0 | 366.0 | 30.Apr.2029 | 157.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 97.103,20 | 1.0 | 9700.0 | 155.0 | 08.Feb.2027 | 25.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 97.110,94 | 1.0 | 9701.0 | 171.0 | 09.Apr.2027 | 38.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 97.135,47 | 1.0 | 9659.0 | 209.0 | 30.Aug.2027 | 63.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.807,04 | 1.0 | 9609.0 | 176.0 | 02.Aug.2032 | 75.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 96.813,89 | 1.0 | 9532.0 | 1272.0 | 01.März2044 | 400.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 96.816,18 | 1.0 | 9670.0 | 262.0 | 23.Juni2048 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 96.820,06 | 1.0 | 9525.0 | 480.0 | 12.Sept.2030 | 188.0 |
ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 96.873,56 | 1.0 | 9648.0 | 452.0 | 18.Mai2030 | 250.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 96.940,50 | 1.0 | 9684.0 | 164.0 | 16.Juni2047 | 125.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 96.940,96 | 1.0 | 9694.0 | 133.0 | 16.Nov.2026 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.943,85 | 1.0 | 9636.0 | 353.0 | 15.März2029 | 175.0 |
KO | COCA-COLA CO | Unternehmen | 96.969,57 | 1.0 | 9354.0 | 1625.0 | 15.Aug.2053 | 375.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 96.843,80 | 1.0 | 9623.0 | 343.0 | 01.Feb.2029 | 138.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 96.865,26 | 1.0 | 9686.0 | 151.0 | 21.Jan.2027 | 1.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 96.883,67 | 1.0 | 9646.0 | 228.0 | 10.Nov.2027 | 63.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 96.972,79 | 1.0 | 9650.0 | 247.0 | 24.Jan.2028 | 100.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 96.647,47 | 1.0 | 9656.0 | 163.0 | 09.Juni2032 | 88.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 96.650,42 | 1.0 | 9613.0 | 207.0 | 24.Aug.2028 | 58.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 96.658,92 | 1.0 | 9606.0 | 1301.0 | 21.Mai2044 | 400.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 96.675,57 | 1.0 | 9615.0 | 450.0 | 30.Apr.2050 | 253.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 96.677,65 | 1.0 | 9667.0 | 196.0 | 09.Juli2027 | 75.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 96.684,83 | 1.0 | 9628.0 | 232.0 | 22.Nov.2027 | 63.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Unternehmen | 96.688,98 | 1.0 | 9634.0 | 270.0 | 22.Apr.2028 | 150.0 |
NDAQ | NASDAQ INC | Unternehmen | 96.690,17 | 1.0 | 9617.0 | 354.0 | 28.März2029 | 175.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Unternehmen | 96.691,63 | 1.0 | 9665.0 | 193.0 | 26.Juni2027 | 75.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 96.711,08 | 1.0 | 9614.0 | 238.0 | 20.Dez.2027 | 100.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 96.713,79 | 1.0 | 9662.0 | 182.0 | 20.Mai2027 | 60.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 96.760,12 | 1.0 | 9626.0 | 1311.0 | 29.Mai2044 | 388.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 96.767,80 | 1.0 | 9663.0 | 171.0 | 07.Apr.2027 | 50.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 96.785,18 | 1.0 | 9553.0 | 869.0 | 11.März2036 | 363.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 96.444,50 | 1.0 | 9602.0 | 213.0 | 11.Sept.2027 | 50.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 96.474,76 | 1.0 | 9581.0 | 204.0 | 16.Nov.2032 | 100.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 96.485,31 | 1.0 | 9611.0 | 235.0 | 05.Dez.2027 | 63.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 96.491,28 | 1.0 | 9649.0 | 172.0 | 09.Apr.2027 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 96.494,67 | 1.0 | 9594.0 | 354.0 | 22.März2029 | 175.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 96.495,78 | 1.0 | 9508.0 | 1309.0 | 22.Feb.2044 | 363.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 96.518,63 | 1.0 | 9598.0 | 444.0 | 25.März2030 | 175.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 96.520,77 | 1.0 | 9537.0 | 396.0 | 12.Sept.2029 | 138.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 96.604,46 | 1.0 | 9469.0 | 640.0 | 22.Juli2032 | 195.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 96.621,21 | 1.0 | 9567.0 | 305.0 | 11.Sept.2028 | 113.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 96.450,14 | 1.0 | 9643.0 | 185.0 | 28.Mai2027 | 13.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 96.458,16 | 1.0 | 9625.0 | 274.0 | 30.Apr.2028 | 100.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 96.461,89 | 1.0 | 9643.0 | 187.0 | 04.Juni2027 | 25.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 96.484,00 | 1.0 | 9641.0 | 287.0 | 20.Juni2028 | 113.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 96.535,50 | 1.0 | 9617.0 | 247.0 | 19.Jan.2028 | 75.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 96.559,46 | 1.0 | 9538.0 | 498.0 | 24.Okt.2030 | 163.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 96.579,94 | 1.0 | 9636.0 | 268.0 | 05.Apr.2028 | 80.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 96.583,06 | 1.0 | 9620.0 | 245.0 | 11.Jan.2028 | 75.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 96.299,93 | 1.0 | 9583.0 | 247.0 | 24.Jan.2028 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 96.336,43 | 1.0 | 9619.0 | 280.0 | 22.Mai2028 | 100.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 96.340,74 | 1.0 | 9633.0 | 195.0 | 05.Juli2027 | 38.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Unternehmen | 96.352,04 | 1.0 | 9520.0 | 423.0 | 28.Jan.2030 | 250.0 |
EQIX | EQUINIX INC | Unternehmen | 96.354,61 | 1.0 | 9627.0 | 165.0 | 15.März2027 | 25.0 |
PEP | PEPSICO INC | Unternehmen | 96.364,99 | 1.0 | 9550.0 | 292.0 | 18.Juli2028 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.398,51 | 1.0 | 9599.0 | 231.0 | 19.Nov.2027 | 63.0 |
HOTGR | HOCHTIEF AG RegS | Unternehmen | 96.412,22 | 1.0 | 9598.0 | 210.0 | 03.Sept.2027 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 96.422,82 | 1.0 | 9599.0 | 245.0 | 14.Jan.2029 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 96.424,00 | 1.0 | 9612.0 | 216.0 | 24.Sept.2027 | 38.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 96.427,54 | 1.0 | 9609.0 | 264.0 | 26.März2028 | 113.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 96.436,50 | 1.0 | 9583.0 | 441.0 | 18.März2030 | 188.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 96.268,12 | 1.0 | 9558.0 | 313.0 | 02.Okt.2028 | 88.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 96.272,47 | 1.0 | 9547.0 | 311.0 | 25.Sept.2028 | 100.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 96.316,17 | 1.0 | 9631.0 | 181.0 | 11.Mai2027 | 1.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 96.358,17 | 1.0 | 9586.0 | 623.0 | 30.Apr.2032 | 240.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 96.365,71 | 1.0 | 9636.0 | 179.0 | 07.Mai2027 | 1.0 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 96.085,03 | 1.0 | 9606.0 | 289.0 | 10.Juli2028 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 96.087,44 | 1.0 | 9608.0 | 196.0 | 08.Juli2027 | 25.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 96.095,60 | 1.0 | 9534.0 | 527.0 | 27.Feb.2031 | 200.0 |
EQTSS | EQT AB RegS | Unternehmen | 96.107,09 | 1.0 | 9532.0 | 604.0 | 06.Apr.2032 | 288.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Unternehmen | 96.125,49 | 1.0 | 9509.0 | 323.0 | 25.Nov.2028 | 163.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 96.162,64 | 1.0 | 9586.0 | 267.0 | 09.Apr.2028 | 113.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Unternehmen | 96.190,48 | 1.0 | 9587.0 | 142.0 | 21.März2082 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 96.218,59 | 1.0 | 9491.0 | 288.0 | 31.Dez.2079 | 175.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 96.224,15 | 1.0 | 9619.0 | 183.0 | 20.Mai2027 | 25.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Unternehmen | 96.224,16 | 1.0 | 9611.0 | 284.0 | 13.Juni2028 | 125.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 96.258,88 | 1.0 | 9594.0 | 212.0 | 08.Sept.2027 | 38.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 96.183,49 | 1.0 | 9555.0 | 319.0 | 25.Okt.2028 | 88.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 96.214,78 | 1.0 | 9621.0 | 191.0 | 18.Juni2027 | 13.0 |
MRK | MERCK & CO INC | Unternehmen | 95.906,27 | 1.0 | 9404.0 | 803.0 | 15.Okt.2034 | 250.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.932,27 | 1.0 | 9586.0 | 380.0 | 26.Juni2029 | 138.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 95.956,19 | 1.0 | 6242.0 | 1404.0 | 28.Jan.2050 | 338.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 95.975,35 | 1.0 | 9595.0 | 190.0 | 16.Juni2027 | 38.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 95.982,51 | 1.0 | 9568.0 | 457.0 | 21.Mai2030 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 96.008,58 | 1.0 | 9523.0 | 313.0 | 05.Okt.2028 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 96.026,21 | 1.0 | 9515.0 | 411.0 | 02.Nov.2029 | 125.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 96.035,61 | 1.0 | 9492.0 | 501.0 | 06.Nov.2030 | 163.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 96.060,18 | 1.0 | 9575.0 | 214.0 | 15.Sept.2027 | 38.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 95.921,93 | 1.0 | 6385.0 | 1477.0 | 05.Mai2041 | 50.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 96.039,48 | 1.0 | 9575.0 | 367.0 | 30.Apr.2029 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.732,62 | 1.0 | 9520.0 | 349.0 | 23.Feb.2029 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 95.745,71 | 1.0 | 9537.0 | 625.0 | 18.Mai2032 | 238.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 95.764,35 | 1.0 | 9477.0 | 290.0 | 17.Juli2029 | 100.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 95.777,20 | 1.0 | 9565.0 | 199.0 | 19.Juli2027 | 13.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 95.783,53 | 1.0 | 9496.0 | 824.0 | 17.Apr.2035 | 338.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 95.801,06 | 1.0 | 9490.0 | 411.0 | 25.Okt.2029 | 125.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 95.804,68 | 1.0 | 9554.0 | 460.0 | 21.Mai2030 | 175.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 95.816,64 | 1.0 | 9545.0 | 454.0 | 30.Apr.2030 | 175.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 95.860,66 | 1.0 | 9510.0 | 315.0 | 11.Okt.2028 | 100.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 95.861,49 | 1.0 | 9485.0 | 425.0 | 19.Jan.2030 | 209.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 95.878,98 | 1.0 | 9454.0 | 396.0 | 18.Sept.2029 | 163.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 95.889,93 | 1.0 | 9537.0 | 446.0 | 29.März2030 | 175.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 95.890,28 | 1.0 | 9560.0 | 220.0 | 07.Okt.2027 | 38.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 95.894,77 | 1.0 | 9515.0 | 428.0 | 15.Jan.2030 | 150.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 95.733,75 | 1.0 | 9573.0 | 196.0 | 08.Juli2027 | 1.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 95.856,75 | 1.0 | 9585.0 | 199.0 | 19.Juli2027 | 1.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 95.562,27 | 1.0 | 9494.0 | 619.0 | 02.Apr.2032 | 220.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 95.596,73 | 1.0 | 9527.0 | 211.0 | 03.Sept.2027 | 38.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 95.706,16 | 1.0 | 9561.0 | 379.0 | 24.Juni2029 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.712,20 | 1.0 | 9557.0 | 377.0 | 18.Juni2029 | 188.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 95.659,09 | 1.0 | 9515.0 | 1109.0 | 17.Mai2039 | 313.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 95.365,35 | 1.0 | 9515.0 | 226.0 | 28.Okt.2027 | 30.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 95.389,33 | 1.0 | 9524.0 | 377.0 | 12.Juni2029 | 165.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 95.416,53 | 1.0 | 9524.0 | 261.0 | 08.März2028 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 95.419,53 | 1.0 | 9517.0 | 247.0 | 15.Jan.2028 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 95.423,25 | 1.0 | 9488.0 | 345.0 | 07.Feb.2029 | 125.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 95.482,80 | 1.0 | 9505.0 | 356.0 | 28.März2029 | 145.0 |
SAPGR | SAP SE RegS | Unternehmen | 95.510,69 | 1.0 | 9504.0 | 445.0 | 13.März2030 | 138.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.517,26 | 1.0 | 9531.0 | 213.0 | 10.Sept.2027 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 95.522,99 | 1.0 | 9484.0 | 430.0 | 16.Jan.2030 | 138.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 95.540,61 | 1.0 | 9524.0 | 218.0 | 30.Sept.2027 | 38.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 95.426,35 | 1.0 | 9519.0 | 369.0 | 30.Apr.2029 | 113.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 95.432,44 | 1.0 | 9523.0 | 466.0 | 31.Mai2030 | 163.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 95.189,19 | 1.0 | 9517.0 | 291.0 | 09.Juli2028 | 145.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 95.226,69 | 1.0 | 9452.0 | 432.0 | 25.Jan.2030 | 150.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 95.228,62 | 1.0 | 9430.0 | 278.0 | 31.Dez.2079 | 150.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 95.230,27 | 1.0 | 9519.0 | 211.0 | 01.Sept.2027 | 5.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 95.273,31 | 1.0 | 9490.0 | 214.0 | 15.Sept.2027 | 45.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 95.275,59 | 1.0 | 9449.0 | 341.0 | 02.Feb.2034 | 175.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 95.289,57 | 1.0 | 9456.0 | 606.0 | 14.Apr.2032 | 288.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 95.329,35 | 1.0 | 9533.0 | 385.0 | 15.Juli2029 | 163.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 95.337,63 | 1.0 | 9491.0 | 449.0 | 01.Apr.2030 | 150.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 95.346,85 | 1.0 | 9408.0 | 480.0 | 14.Aug.2030 | 138.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 95.233,81 | 1.0 | 9523.0 | 219.0 | 01.Okt.2027 | 1.0 |
EDENFP | EDENRED RegS | Unternehmen | 95.017,44 | 1.0 | 9492.0 | 379.0 | 18.Juni2029 | 138.0 |
MA | MASTERCARD INC | Unternehmen | 95.049,96 | 1.0 | 9466.0 | 350.0 | 22.Feb.2029 | 100.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 95.100,98 | 1.0 | 9434.0 | 339.0 | 26.Jan.2029 | 163.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 95.101,92 | 1.0 | 9452.0 | 444.0 | 23.März2030 | 188.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.131,91 | 1.0 | 9482.0 | 365.0 | 24.Apr.2029 | 138.0 |
MMM | 3M CO MTN | Unternehmen | 95.157,77 | 1.0 | 9487.0 | 461.0 | 15.Mai2030 | 175.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Gedeckt | 95.038,64 | 1.0 | 9503.0 | 223.0 | 13.Okt.2027 | 1.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 95.136,23 | 1.0 | 9474.0 | 346.0 | 30.Jan.2029 | 88.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 94.844,56 | 1.0 | 9388.0 | 426.0 | 20.Jan.2030 | 200.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 94.849,97 | 1.0 | 9467.0 | 271.0 | 18.Apr.2028 | 75.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 94.897,08 | 1.0 | 9434.0 | 259.0 | 12.März2028 | 163.0 |
GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Government Related | 94.959,99 | 1.0 | 9495.0 | 192.0 | 24.Juni2027 | 13.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 94.974,73 | 1.0 | 9485.0 | 254.0 | 11.Feb.2028 | 30.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 94.987,93 | 1.0 | 9444.0 | 443.0 | 14.März2030 | 163.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 94.991,31 | 1.0 | 9483.0 | 234.0 | 26.Nov.2027 | 25.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 94.995,17 | 1.0 | 9447.0 | 337.0 | 05.Jan.2029 | 100.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 94.887,25 | 1.0 | 9483.0 | 249.0 | 20.Jan.2028 | 13.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 94.980,01 | 1.0 | 9497.0 | 230.0 | 10.Nov.2027 | 1.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 94.653,87 | 1.0 | 9458.0 | 267.0 | 30.März2028 | 25.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 94.665,74 | 1.0 | 9455.0 | 273.0 | 21.Apr.2028 | 50.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 94.665,94 | 1.0 | 9456.0 | 379.0 | 12.Juni2029 | 113.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 94.701,08 | 1.0 | 9350.0 | 278.0 | 31.Aug.2081 | 138.0 |
INVSA | INVESTOR AB MTN RegS | Unternehmen | 94.705,79 | 1.0 | 9345.0 | 486.0 | 12.Sept.2030 | 150.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 94.711,99 | 1.0 | 9125.0 | 289.0 | 12.Sept.2028 | 413.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 94.718,63 | 1.0 | 9462.0 | 276.0 | 05.Mai2028 | 50.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 94.734,80 | 1.0 | 9346.0 | 494.0 | 23.Okt.2030 | 175.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 94.747,50 | 1.0 | 9468.0 | 232.0 | 16.Nov.2028 | 10.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 94.770,81 | 1.0 | 9467.0 | 255.0 | 14.Feb.2028 | 25.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 94.788,51 | 1.0 | 9466.0 | 278.0 | 13.Mai2028 | 75.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 94.792,96 | 1.0 | 9434.0 | 344.0 | 30.Jan.2029 | 100.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 94.801,10 | 1.0 | 9444.0 | 455.0 | 05.Mai2030 | 188.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 94.703,89 | 1.0 | 4699.0 | 2233.0 | 20.Okt.2050 | 49.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 94.750,89 | 1.0 | 9463.0 | 248.0 | 17.Jan.2028 | 25.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 94.793,91 | 1.0 | 9473.0 | 273.0 | 18.Apr.2028 | 25.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 94.502,65 | 1.0 | 9422.0 | 358.0 | 21.März2029 | 88.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 94.506,25 | 1.0 | 9351.0 | 385.0 | 16.Juli2029 | 100.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 94.545,52 | 1.0 | 9351.0 | 506.0 | 24.Nov.2030 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 94.547,23 | 1.0 | 9401.0 | 320.0 | 25.Okt.2028 | 75.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 94.547,42 | 1.0 | 9454.0 | 236.0 | 02.Dez.2027 | 1.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 94.553,25 | 1.0 | 9445.0 | 261.0 | 17.Juni2033 | 138.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 94.575,07 | 1.0 | 9379.0 | 419.0 | 29.Nov.2029 | 125.0 |
AARB | AAREAL BANK AG MTN RegS | Unternehmen | 94.577,25 | 1.0 | 9442.0 | 233.0 | 23.Nov.2027 | 25.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 94.601,78 | 1.0 | 9366.0 | 399.0 | 12.Sept.2029 | 113.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 94.602,66 | 1.0 | 9306.0 | 461.0 | 17.Sept.2050 | 188.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.608,19 | 1.0 | 9385.0 | 400.0 | 01.Sept.2029 | 88.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 94.630,38 | 1.0 | 9423.0 | 451.0 | 31.März2030 | 138.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 94.527,72 | 1.0 | 9441.0 | 266.0 | 25.März2028 | 38.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 94.299,34 | 1.0 | 9312.0 | 488.0 | 04.Sept.2030 | 138.0 |
DECFP | JCDECAUX SE RegS | Unternehmen | 94.320,70 | 1.0 | 9362.0 | 434.0 | 07.Feb.2030 | 163.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 94.326,45 | 1.0 | 9390.0 | 347.0 | 08.Feb.2029 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 94.401,62 | 1.0 | 9297.0 | 578.0 | 17.Okt.2031 | 193.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 94.407,74 | 1.0 | 9400.0 | 452.0 | 14.Apr.2030 | 163.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 94.445,70 | 1.0 | 9438.0 | 248.0 | 14.Jan.2029 | 13.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 94.459,38 | 1.0 | 9323.0 | 1329.0 | 21.März2045 | 388.0 |
CRHID | CRH FUNDING BV MTN RegS | Unternehmen | 94.461,50 | 1.0 | 9415.0 | 458.0 | 05.Mai2030 | 163.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 94.352,57 | 1.0 | 9415.0 | 557.0 | 30.Mai2031 | 163.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 94.391,82 | 1.0 | 9429.0 | 380.0 | 08.Juni2029 | 100.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.165,10 | 1.0 | 9406.0 | 509.0 | 30.Juni2051 | 250.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 94.221,96 | 1.0 | 9406.0 | 375.0 | 23.Mai2029 | 113.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 94.233,11 | 1.0 | 9417.0 | 280.0 | 17.Mai2028 | 38.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 94.250,10 | 1.0 | 9386.0 | 315.0 | 01.Okt.2028 | 50.0 |
LANDER | LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS | Government Related | 94.184,61 | 1.0 | 9392.0 | 351.0 | 13.Feb.2029 | 63.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 93.930,56 | 1.0 | 9392.0 | 286.0 | 04.Juni2028 | 13.0 |
VGPBB | VGP NV RegS | Unternehmen | 93.954,28 | 1.0 | 9285.0 | 423.0 | 17.Jan.2030 | 225.0 |
SWFP | SODEXO SA RegS | Unternehmen | 93.954,35 | 1.0 | 9374.0 | 368.0 | 27.Apr.2029 | 100.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 94.029,50 | 1.0 | 9393.0 | 259.0 | 23.Feb.2029 | 25.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 94.039,64 | 1.0 | 9399.0 | 261.0 | 03.März2028 | 13.0 |
V | VISA INC | Unternehmen | 94.054,81 | 1.0 | 9386.0 | 794.0 | 15.Juni2034 | 238.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 94.071,56 | 1.0 | 9366.0 | 312.0 | 21.Sept.2028 | 50.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 94.076,29 | 1.0 | 9356.0 | 310.0 | 14.Sept.2028 | 63.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 94.089,43 | 1.0 | 9402.0 | 269.0 | 06.Apr.2028 | 25.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 94.017,10 | 1.0 | 9377.0 | 354.0 | 23.Feb.2029 | 63.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 93.757,15 | 1.0 | 9045.0 | 382.0 | 27.Nov.2029 | 525.0 |
MINGNO | SPAREBANK 1 SMN RegS | Unternehmen | 93.769,70 | 1.0 | 9377.0 | 257.0 | 18.Feb.2028 | 1.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 93.811,59 | 1.0 | 9379.0 | 477.0 | 09.Juli2030 | 138.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 93.821,55 | 1.0 | 9330.0 | 321.0 | 17.Nov.2029 | 80.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 93.832,26 | 1.0 | 9333.0 | 305.0 | 13.Sept.2029 | 60.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 93.847,59 | 1.0 | 9321.0 | 438.0 | 11.Feb.2030 | 150.0 |
KO | COCA-COLA CO | Unternehmen | 93.870,84 | 1.0 | 9328.0 | 1339.0 | 14.Mai2044 | 350.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 93.881,66 | 1.0 | 9386.0 | 281.0 | 17.Mai2028 | 13.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 93.916,71 | 1.0 | 9273.0 | 497.0 | 22.Okt.2030 | 163.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 93.856,14 | 1.0 | 9362.0 | 1506.0 | 22.Juni2048 | 375.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 93.857,54 | 1.0 | 9354.0 | 638.0 | 10.Mai2032 | 175.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 93.569,55 | 1.0 | 9335.0 | 309.0 | 01.Sept.2028 | 25.0 |
SYK | STRYKER CORPORATION | Unternehmen | 93.637,05 | 1.0 | 9336.0 | 354.0 | 01.März2029 | 75.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 93.660,71 | 1.0 | 9356.0 | 471.0 | 23.Juni2030 | 163.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Unternehmen | 93.674,15 | 1.0 | 9365.0 | 292.0 | 01.Juli2028 | 50.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 93.699,95 | 1.0 | 9351.0 | 465.0 | 29.Mai2030 | 150.0 |
SCMNVX | SWISSCOM FINANCE BV RegS | Government Related | 93.735,79 | 1.0 | 9349.0 | 328.0 | 14.Nov.2028 | 38.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 93.652,55 | 1.0 | 9365.0 | 292.0 | 26.Juni2028 | 1.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 93.659,26 | 1.0 | 9355.0 | 1016.0 | 30.Juni2037 | 263.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 93.678,02 | 1.0 | 9349.0 | 363.0 | 29.März2029 | 63.0 |
THRGN | THUERINGEN LAND OF MTN | Government Related | 93.718,63 | 1.0 | 9353.0 | 356.0 | 02.März2029 | 50.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 93.730,10 | 1.0 | 9343.0 | 637.0 | 17.Mai2032 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 93.394,24 | 1.0 | 9315.0 | 297.0 | 19.Juli2028 | 25.0 |
FI | FISERV INC | Unternehmen | 93.395,47 | 1.0 | 9333.0 | 473.0 | 01.Juli2030 | 163.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 93.409,92 | 1.0 | 9310.0 | 458.0 | 30.Apr.2030 | 150.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Unternehmen | 93.440,47 | 1.0 | 9314.0 | 625.0 | 04.Juni2052 | 271.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 93.440,67 | 1.0 | 9306.0 | 445.0 | 25.Feb.2030 | 100.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 93.457,00 | 1.0 | 9330.0 | 361.0 | 21.März2029 | 50.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 93.470,05 | 1.0 | 9347.0 | 273.0 | 15.Apr.2028 | 0.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 93.472,69 | 1.0 | 9313.0 | 338.0 | 06.Apr.2034 | 125.0 |
WMG | WMG ACQUISITION CORP RegS | Unternehmen | 93.495,80 | 1.0 | 9256.0 | 537.0 | 15.Aug.2031 | 225.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 93.397,56 | 1.0 | 9309.0 | 638.0 | 11.Mai2032 | 175.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 93.464,82 | 1.0 | 9346.0 | 295.0 | 07.Juli2028 | 1.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 93.515,64 | 1.0 | 9195.0 | 1318.0 | 02.Feb.2044 | 350.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 93.210,30 | 1.0 | 9289.0 | 547.0 | 21.Apr.2031 | 138.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | Unternehmen | 93.225,77 | 1.0 | 9246.0 | 415.0 | 07.Nov.2029 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 93.301,36 | 1.0 | 9330.0 | 317.0 | 28.Sept.2028 | 0.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 93.320,64 | 1.0 | 9303.0 | 316.0 | 03.Okt.2028 | 38.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 93.340,45 | 1.0 | 7356.0 | 1231.0 | 18.Sept.2039 | 135.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 93.279,40 | 1.0 | 9285.0 | 437.0 | 18.Jan.2030 | 88.0 |
VDP | PARIS VILLE DE MTN RegS | Government Related | 93.381,43 | 1.0 | 9314.0 | 553.0 | 25.Mai2031 | 175.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 93.066,14 | 1.0 | 9298.0 | 381.0 | 21.Juni2029 | 125.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | Unternehmen | 93.093,49 | 1.0 | 9305.0 | 289.0 | 23.Juni2028 | 75.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 93.118,49 | 1.0 | 9311.0 | 294.0 | 07.Juli2028 | 30.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 93.127,95 | 1.0 | 9283.0 | 351.0 | 26.Feb.2030 | 78.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 93.141,96 | 1.0 | 9301.0 | 375.0 | 21.Mai2029 | 88.0 |
POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 93.152,37 | 1.0 | 9286.0 | 334.0 | 10.Dez.2028 | 50.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 93.194,13 | 1.0 | 9319.0 | 290.0 | 19.Juni2028 | 0.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 93.201,01 | 1.0 | 9213.0 | 427.0 | 08.Feb.2030 | 250.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 92.922,40 | 1.0 | 9255.0 | 544.0 | 29.März2031 | 125.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 92.969,79 | 1.0 | 9289.0 | 330.0 | 17.Nov.2028 | 13.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 93.016,70 | 1.0 | 9248.0 | 535.0 | 15.März2031 | 160.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 92.873,41 | 1.0 | 9287.0 | 486.0 | 15.Juli2030 | 88.0 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 92.909,94 | 1.0 | 9291.0 | 295.0 | 07.Juli2028 | 1.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 92.916,31 | 1.0 | 9291.0 | 320.0 | 06.Okt.2028 | 1.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 92.950,64 | 1.0 | 9263.0 | 639.0 | 05.Mai2032 | 163.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 92.746,13 | 1.0 | 9261.0 | 376.0 | 26.Mai2029 | 100.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 92.754,85 | 1.0 | 9249.0 | 345.0 | 21.Jan.2029 | 56.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Unternehmen | 92.772,83 | 1.0 | 9252.0 | 552.0 | 16.Mai2031 | 156.0 |
SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 92.773,63 | 1.0 | 9246.0 | 548.0 | 29.Apr.2031 | 150.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 92.838,70 | 1.0 | 9238.0 | 426.0 | 03.Dez.2029 | 75.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 92.761,00 | 1.0 | 9275.0 | 313.0 | 13.Sept.2028 | 1.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 92.522,69 | 1.0 | 9240.0 | 334.0 | 02.Dez.2028 | 20.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 92.531,20 | 1.0 | 9237.0 | 468.0 | 01.Juni2030 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 92.534,45 | 1.0 | 9216.0 | 790.0 | 16.Mai2034 | 225.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 92.540,09 | 1.0 | 9229.0 | 344.0 | 16.Jan.2029 | 50.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 92.567,42 | 1.0 | 9200.0 | 622.0 | 26.März2032 | 188.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 92.577,55 | 1.0 | 9172.0 | 384.0 | 09.Okt.2039 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 92.597,87 | 1.0 | 9235.0 | 347.0 | 31.Dez.2079 | 138.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 92.612,42 | 1.0 | 9250.0 | 642.0 | 24.Juni2032 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 92.613,92 | 1.0 | 9191.0 | 406.0 | 24.Sept.2029 | 88.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 92.644,13 | 1.0 | 9183.0 | 606.0 | 13.Jan.2032 | 163.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 92.616,42 | 1.0 | 9261.0 | 325.0 | 27.Okt.2028 | 1.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 92.379,30 | 1.0 | 9236.0 | 386.0 | 14.Juni2029 | 25.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 92.384,40 | 1.0 | 9236.0 | 388.0 | 23.Juni2029 | 38.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 92.397,39 | 1.0 | 9231.0 | 360.0 | 11.März2029 | 25.0 |
SAPGR | SAP SE RegS | Unternehmen | 92.422,76 | 1.0 | 9236.0 | 378.0 | 18.Mai2029 | 38.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 92.433,94 | 1.0 | 9057.0 | 1007.0 | 20.Nov.2037 | 288.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Unternehmen | 92.435,71 | 1.0 | 9227.0 | 374.0 | 17.Mai2029 | 100.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 92.437,01 | 1.0 | 9239.0 | 648.0 | 06.Juli2032 | 188.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 92.479,15 | 1.0 | 9243.0 | 385.0 | 22.Juni2029 | 75.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 92.479,04 | 1.0 | 9242.0 | 351.0 | 01.Feb.2029 | 13.0 |
MCO | MOODYS CORPORATION | Unternehmen | 92.131,53 | 1.0 | 9177.0 | 446.0 | 25.Feb.2030 | 95.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 92.137,25 | 1.0 | 9206.0 | 644.0 | 30.Juni2032 | 200.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 92.138,82 | 1.0 | 9207.0 | 476.0 | 23.Juni2030 | 113.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 92.155,32 | 1.0 | 9050.0 | 651.0 | 15.Sept.2032 | 200.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 92.255,83 | 1.0 | 9091.0 | 741.0 | 19.Jan.2034 | 278.0 |
LIN | LINDE PLC RegS | Unternehmen | 92.260,21 | 1.0 | 9186.0 | 542.0 | 31.März2031 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 92.276,47 | 1.0 | 9203.0 | 343.0 | 19.Jan.2030 | 50.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 92.170,63 | 1.0 | 9210.0 | 326.0 | 02.Nov.2028 | 10.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 92.183,88 | 1.0 | 9101.0 | 1276.0 | 15.März2043 | 350.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 92.289,42 | 1.0 | 9065.0 | 1285.0 | 12.Jan.2043 | 325.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 92.293,65 | 1.0 | 9229.0 | 331.0 | 16.Nov.2028 | 1.0 |
KO | COCA-COLA CO | Unternehmen | 92.021,30 | 1.0 | 9158.0 | 540.0 | 08.März2031 | 125.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 92.028,83 | 1.0 | 9148.0 | 405.0 | 10.Sept.2029 | 65.0 |
MMM | 3M CO MTN | Unternehmen | 92.034,69 | 1.0 | 9186.0 | 557.0 | 02.Juni2031 | 150.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 92.059,25 | 1.0 | 9206.0 | 334.0 | 27.Nov.2028 | 0.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 92.099,10 | 1.0 | 9173.0 | 443.0 | 09.Feb.2030 | 88.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 91.801,98 | 1.0 | 9177.0 | 193.0 | 30.Juni2027 | 88.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 91.830,86 | 1.0 | 9156.0 | 459.0 | 26.Apr.2030 | 125.0 |
KO | COCA-COLA CO | Unternehmen | 91.856,56 | 1.0 | 9181.0 | 360.0 | 09.März2029 | 13.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 91.881,11 | 1.0 | 7283.0 | 1286.0 | 12.Nov.2039 | 100.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 91.897,54 | 1.0 | 9185.0 | 354.0 | 12.Feb.2029 | 13.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 91.899,23 | 1.0 | 9184.0 | 347.0 | 18.Jan.2029 | 13.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 91.936,84 | 1.0 | 9143.0 | 407.0 | 20.Sept.2029 | 63.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 91.785,18 | 1.0 | 9035.0 | 1021.0 | 14.Jan.2038 | 288.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 91.847,42 | 1.0 | 9178.0 | 363.0 | 20.März2029 | 20.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 91.616,97 | 1.0 | 9124.0 | 633.0 | 22.Apr.2032 | 163.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 91.632,62 | 1.0 | 9117.0 | 416.0 | 23.Okt.2029 | 63.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 91.665,31 | 1.0 | 9119.0 | 1686.0 | 30.Mai2054 | 375.0 |
ABBV | ABBVIE INC | Unternehmen | 91.687,54 | 1.0 | 9087.0 | 599.0 | 18.Nov.2031 | 125.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 91.725,56 | 1.0 | 9137.0 | 440.0 | 24.Jan.2030 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 91.745,96 | 1.0 | 9131.0 | 629.0 | 07.Apr.2032 | 163.0 |
K | KELLANOVA | Unternehmen | 91.751,52 | 1.0 | 9167.0 | 378.0 | 20.Mai2029 | 50.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 91.672,37 | 1.0 | 9165.0 | 388.0 | 26.Juni2029 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Gedeckt | 91.690,93 | 1.0 | 9169.0 | 657.0 | 14.Juli2032 | 163.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 91.242,00 | 1.0 | 9111.0 | 359.0 | 09.März2029 | 38.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 91.244,05 | 1.0 | 9102.0 | 445.0 | 03.Feb.2030 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.254,03 | 1.0 | 9085.0 | 410.0 | 23.Sept.2029 | 50.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 91.267,90 | 1.0 | 9059.0 | 703.0 | 12.Feb.2033 | 163.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 91.285,69 | 1.0 | 9129.0 | 355.0 | 16.Feb.2029 | 0.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 91.309,89 | 1.0 | 9084.0 | 713.0 | 13.Apr.2033 | 185.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 91.310,63 | 1.0 | 9112.0 | 464.0 | 28.Apr.2030 | 88.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 91.359,16 | 1.0 | 9099.0 | 439.0 | 18.Jan.2030 | 75.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 91.399,15 | 1.0 | 9100.0 | 410.0 | 24.Sept.2029 | 50.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 91.316,82 | 1.0 | 9119.0 | 397.0 | 24.Juli2029 | 13.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 91.053,19 | 1.0 | 9101.0 | 481.0 | 20.Juni2030 | 63.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 91.057,59 | 1.0 | 9021.0 | 844.0 | 06.März2035 | 238.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 91.068,85 | 1.0 | 9095.0 | 471.0 | 19.Mai2030 | 75.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 91.150,48 | 1.0 | 9113.0 | 388.0 | 23.Juni2029 | 38.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 91.156,16 | 1.0 | 9085.0 | 439.0 | 15.Jan.2030 | 63.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Unternehmen | 91.186,19 | 1.0 | 9046.0 | 404.0 | 17.Sept.2029 | 88.0 |
PEP | PEPSICO INC | Unternehmen | 91.218,25 | 1.0 | 9085.0 | 543.0 | 18.März2031 | 113.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 91.095,20 | 1.0 | 9109.0 | 371.0 | 16.Apr.2029 | 1.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 90.877,48 | 1.0 | 9051.0 | 438.0 | 17.Jan.2030 | 75.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 90.982,70 | 1.0 | 9088.0 | 315.0 | 21.Sept.2028 | 13.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 90.984,02 | 1.0 | 9003.0 | 684.0 | 13.Dez.2032 | 163.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 90.992,14 | 1.0 | 9078.0 | 408.0 | 09.Sept.2029 | 25.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 91.033,98 | 1.0 | 9062.0 | 407.0 | 14.Sept.2029 | 50.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 91.038,80 | 1.0 | 9097.0 | 375.0 | 07.Mai2029 | 38.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 90.889,70 | 1.0 | 9089.0 | 394.0 | 12.Juli2029 | 13.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 90.943,09 | 1.0 | 9094.0 | 375.0 | 30.Apr.2029 | 1.0 |
ICADFP | ICADE RegS | Unternehmen | 90.693,09 | 1.0 | 9021.0 | 437.0 | 19.Jan.2030 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 90.706,32 | 1.0 | 9062.0 | 644.0 | 29.Juni2032 | 200.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 90.737,44 | 1.0 | 9062.0 | 471.0 | 20.Mai2030 | 75.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 90.745,19 | 1.0 | 9055.0 | 462.0 | 15.Apr.2030 | 80.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 90.818,99 | 1.0 | 8996.0 | 499.0 | 08.Okt.2030 | 113.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 90.719,90 | 1.0 | 9068.0 | 410.0 | 06.Sept.2029 | 5.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 90.511,95 | 1.0 | 9030.0 | 410.0 | 14.Sept.2029 | 25.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 90.514,33 | 1.0 | 8903.0 | 530.0 | 30.Sept.2051 | 188.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 90.604,14 | 1.0 | 8845.0 | 1072.0 | 03.Sept.2038 | 250.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 90.606,03 | 1.0 | 9038.0 | 452.0 | 03.März2030 | 63.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 90.628,62 | 1.0 | 9062.0 | 384.0 | 04.Juni2029 | 5.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 90.361,80 | 1.0 | 8963.0 | 502.0 | 05.Okt.2030 | 95.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 90.417,48 | 1.0 | 8900.0 | 540.0 | 09.Dez.2041 | 238.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 90.429,11 | 1.0 | 9026.0 | 461.0 | 06.Apr.2030 | 63.0 |
HMBSS | H&M FINANCE BV MTN RegS | Unternehmen | 90.460,86 | 1.0 | 9024.0 | 405.0 | 25.Aug.2029 | 25.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 90.335,34 | 1.0 | 9023.0 | 414.0 | 24.Sept.2029 | 13.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 90.396,96 | 1.0 | 9031.0 | 424.0 | 02.Nov.2029 | 13.0 |
FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 90.425,07 | 1.0 | 9035.0 | 470.0 | 29.Apr.2030 | 38.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 90.276,04 | 1.0 | 9017.0 | 408.0 | 03.Sept.2029 | 13.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 90.307,83 | 1.0 | 8953.0 | 599.0 | 06.Nov.2031 | 113.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 90.184,03 | 1.0 | 8996.0 | 646.0 | 17.Mai2032 | 138.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 90.016,48 | 1.0 | 9002.0 | 430.0 | 17.Nov.2029 | 0.0 |
WPC | WPC EUROBOND BV | Unternehmen | 90.029,99 | 1.0 | 8992.0 | 473.0 | 01.Juni2030 | 95.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 90.072,25 | 1.0 | 8997.0 | 412.0 | 16.Sept.2029 | 13.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 90.113,44 | 1.0 | 9010.0 | 482.0 | 09.Juli2030 | 100.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 90.087,31 | 1.0 | 9003.0 | 658.0 | 29.Juni2032 | 138.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 90.091,18 | 1.0 | 4475.0 | 2284.0 | 09.Sept.2050 | 35.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 90.103,63 | 1.0 | 9010.0 | 416.0 | 26.Sept.2029 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 90.123,46 | 1.0 | 8943.0 | 606.0 | 01.Dez.2031 | 113.0 |
EOANGR | E.ON SE RegS | Unternehmen | 89.810,65 | 1.0 | 8902.0 | 583.0 | 20.Aug.2031 | 88.0 |
FDX | FEDEX CORP RegS | Unternehmen | 89.838,72 | 1.0 | 8975.0 | 374.0 | 04.Mai2029 | 45.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 89.870,29 | 1.0 | 8977.0 | 454.0 | 25.Feb.2030 | 25.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 89.836,69 | 1.0 | 8978.0 | 445.0 | 18.Jan.2030 | 13.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 89.859,28 | 1.0 | 8985.0 | 427.0 | 07.Nov.2029 | 1.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 89.895,10 | 1.0 | 8891.0 | 585.0 | 29.Sept.2031 | 125.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 89.939,21 | 1.0 | 8973.0 | 557.0 | 07.Mai2031 | 113.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 89.971,49 | 1.0 | 8996.0 | 651.0 | 12.Juli2032 | 188.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 89.775,22 | 0.0 | 8862.0 | 581.0 | 06.Okt.2031 | 150.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 89.779,97 | 0.0 | 8971.0 | 472.0 | 05.Mai2030 | 35.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 89.674,90 | 0.0 | 8967.0 | 417.0 | 01.Okt.2029 | 1.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Gedeckt | 89.684,59 | 0.0 | 8961.0 | 433.0 | 03.Dez.2029 | 13.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 89.698,68 | 0.0 | 8964.0 | 446.0 | 22.Jan.2030 | 13.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 89.739,67 | 0.0 | 8895.0 | 592.0 | 30.Sept.2031 | 100.0 |
CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Government Related | 89.790,02 | 0.0 | 8970.0 | 470.0 | 30.Apr.2030 | 42.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 89.475,68 | 0.0 | 8891.0 | 529.0 | 01.Feb.2031 | 125.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 89.494,65 | 0.0 | 8948.0 | 450.0 | 31.Jan.2030 | 3.0 |
ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 89.546,27 | 0.0 | 8931.0 | 555.0 | 06.Mai2031 | 125.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 89.456,86 | 0.0 | 8940.0 | 446.0 | 21.Jan.2030 | 13.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 89.473,28 | 0.0 | 8944.0 | 477.0 | 20.Mai2030 | 20.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 89.479,48 | 0.0 | 8948.0 | 397.0 | 18.Juli2029 | 0.0 |
MS | MORGAN STANLEY | Unternehmen | 89.272,86 | 0.0 | 8906.0 | 443.0 | 07.Feb.2031 | 50.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 89.303,18 | 0.0 | 8928.0 | 484.0 | 01.Juli2030 | 63.0 |
TALANX | TALANX AG RegS | Unternehmen | 89.310,84 | 0.0 | 8823.0 | 636.0 | 01.Dez.2042 | 175.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 89.311,77 | 0.0 | 8907.0 | 494.0 | 28.Juli2030 | 25.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 89.334,07 | 0.0 | 8926.0 | 649.0 | 30.Juni2032 | 171.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 89.393,44 | 0.0 | 8883.0 | 608.0 | 23.Nov.2031 | 88.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 89.420,85 | 0.0 | 8901.0 | 532.0 | 19.Jan.2031 | 85.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 89.294,46 | 0.0 | 8897.0 | 639.0 | 21.Apr.2032 | 138.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 89.150,80 | 0.0 | 8871.0 | 1109.0 | 21.Mai2039 | 295.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 89.157,36 | 0.0 | 8867.0 | 490.0 | 27.Juli2030 | 50.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 89.214,20 | 0.0 | 8916.0 | 448.0 | 28.Jan.2030 | 13.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 88.983,54 | 0.0 | 8881.0 | 741.0 | 23.Mai2033 | 120.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 89.064,29 | 0.0 | 8901.0 | 655.0 | 02.Juli2032 | 150.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 88.984,04 | 0.0 | 8816.0 | 688.0 | 15.Nov.2032 | 125.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 88.985,50 | 0.0 | 8895.0 | 659.0 | 05.Juli2032 | 138.0 |
CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Gedeckt | 89.047,54 | 0.0 | 8887.0 | 735.0 | 01.Juni2033 | 150.0 |
MWDP | WENDEL SE RegS | Unternehmen | 88.802,99 | 0.0 | 8868.0 | 565.0 | 01.Juni2031 | 100.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 88.822,52 | 0.0 | 8881.0 | 485.0 | 21.Juni2030 | 25.0 |
SCOR | SCOR SE RegS | Unternehmen | 88.588,55 | 0.0 | 8745.0 | 535.0 | 17.Sept.2051 | 138.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 88.620,43 | 0.0 | 8850.0 | 565.0 | 17.Mai2031 | 75.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 88.648,09 | 0.0 | 8843.0 | 810.0 | 31.Mai2034 | 175.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Unternehmen | 88.651,72 | 0.0 | 8865.0 | 447.0 | 19.Jan.2030 | 0.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 88.693,21 | 0.0 | 8867.0 | 577.0 | 05.Juli2031 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 88.700,15 | 0.0 | 8786.0 | 601.0 | 04.Dez.2031 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 88.706,76 | 0.0 | 8827.0 | 623.0 | 14.Jan.2032 | 88.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 88.603,49 | 0.0 | 8831.0 | 730.0 | 19.Apr.2033 | 125.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 88.436,23 | 0.0 | 8808.0 | 539.0 | 17.Feb.2031 | 88.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 88.257,75 | 0.0 | 8762.0 | 616.0 | 26.Jan.2032 | 138.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 88.303,97 | 0.0 | 8744.0 | 1043.0 | 22.März2038 | 275.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Unternehmen | 88.346,89 | 0.0 | 8792.0 | 585.0 | 21.Apr.2042 | 185.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Unternehmen | 88.039,78 | 0.0 | 8717.0 | 590.0 | 07.Okt.2031 | 113.0 |
RWE | RWE AG RegS | Unternehmen | 88.084,06 | 0.0 | 8803.0 | 573.0 | 11.Juni2031 | 63.0 |
CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 88.091,72 | 0.0 | 8760.0 | 800.0 | 06.März2034 | 138.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 88.106,00 | 0.0 | 8800.0 | 547.0 | 08.Feb.2031 | 25.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 88.131,57 | 0.0 | 9779.0 | 184.0 | 26.Mai2027 | 95.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 88.082,28 | 0.0 | 8808.0 | 491.0 | 02.Juli2030 | 1.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 88.137,71 | 0.0 | 8806.0 | 571.0 | 29.Mai2031 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 88.151,59 | 0.0 | 8815.0 | 491.0 | 02.Juli2030 | 1.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 87.846,75 | 0.0 | 8730.0 | 611.0 | 01.Dez.2031 | 88.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 87.955,29 | 0.0 | 8742.0 | 518.0 | 02.Dez.2030 | 88.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 87.893,24 | 0.0 | 8718.0 | 786.0 | 16.Jan.2034 | 145.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 87.960,28 | 0.0 | 4372.0 | 2356.0 | 23.Nov.2051 | 40.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 87.639,77 | 0.0 | 8695.0 | 601.0 | 04.Nov.2031 | 100.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.685,19 | 0.0 | 8752.0 | 553.0 | 19.März2031 | 50.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 87.699,93 | 0.0 | 8736.0 | 614.0 | 12.Nov.2031 | 50.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 87.719,94 | 0.0 | 8769.0 | 754.0 | 04.Juli2033 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 87.490,99 | 0.0 | 8748.0 | 528.0 | 15.Nov.2030 | 1.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 87.507,48 | 0.0 | 8692.0 | 593.0 | 12.Sept.2031 | 70.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.552,08 | 0.0 | 8739.0 | 969.0 | 13.Juni2036 | 188.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 87.605,87 | 0.0 | 8717.0 | 608.0 | 01.Nov.2031 | 63.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 87.476,50 | 0.0 | 8748.0 | 493.0 | 08.Juli2030 | 1.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.493,19 | 0.0 | 8711.0 | 630.0 | 16.Feb.2032 | 95.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 87.541,19 | 0.0 | 4345.0 | 2161.0 | 16.Jan.2051 | 65.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 87.624,02 | 0.0 | 8762.0 | 490.0 | 02.Juli2030 | 10.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 87.628,68 | 0.0 | 8661.0 | 1811.0 | 13.März2054 | 300.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 87.634,57 | 0.0 | 8667.0 | 1813.0 | 20.März2054 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 87.430,66 | 0.0 | 8689.0 | 709.0 | 19.Jan.2033 | 113.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 87.142,01 | 0.0 | 8698.0 | 805.0 | 15.Juni2034 | 200.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 87.201,53 | 0.0 | 8690.0 | 637.0 | 10.März2032 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 87.259,21 | 0.0 | 8671.0 | 619.0 | 19.Jan.2032 | 113.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 86.936,30 | 0.0 | 8689.0 | 574.0 | 27.Mai2031 | 38.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 86.943,62 | 0.0 | 8676.0 | 549.0 | 03.März2031 | 50.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 87.061,32 | 0.0 | 8570.0 | 651.0 | 18.Juli2032 | 138.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 87.068,17 | 0.0 | 8565.0 | 702.0 | 12.Okt.2053 | 188.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 87.080,71 | 0.0 | 8702.0 | 613.0 | 30.Juni2042 | 138.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 86.982,39 | 0.0 | 8690.0 | 528.0 | 25.Nov.2030 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 86.746,99 | 0.0 | 8601.0 | 602.0 | 19.Nov.2031 | 113.0 |
EQTSS | EQT AB RegS | Unternehmen | 86.789,45 | 0.0 | 8664.0 | 562.0 | 14.Mai2031 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 86.878,24 | 0.0 | 8663.0 | 544.0 | 21.Feb.2031 | 63.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 86.884,14 | 0.0 | 8687.0 | 731.0 | 13.Juli2033 | 199.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 86.557,51 | 0.0 | 8612.0 | 623.0 | 14.Jan.2032 | 88.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 86.573,22 | 0.0 | 8617.0 | 600.0 | 21.Sept.2031 | 50.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 86.582,05 | 0.0 | 8610.0 | 947.0 | 18.Apr.2036 | 200.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 86.385,49 | 0.0 | 8618.0 | 813.0 | 29.Mai2034 | 163.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 86.392,92 | 0.0 | 8600.0 | 808.0 | 21.März2034 | 125.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 86.406,80 | 0.0 | 8636.0 | 553.0 | 22.Feb.2031 | 13.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 86.410,38 | 0.0 | 8637.0 | 575.0 | 23.Juni2031 | 75.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.479,50 | 0.0 | 8600.0 | 612.0 | 25.Nov.2031 | 75.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 86.550,02 | 0.0 | 8626.0 | 887.0 | 15.Mai2035 | 175.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 86.257,21 | 0.0 | 8611.0 | 548.0 | 21.Feb.2031 | 38.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 86.298,71 | 0.0 | 8619.0 | 562.0 | 23.Apr.2031 | 50.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 86.305,81 | 0.0 | 8578.0 | 594.0 | 10.Sept.2031 | 63.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 86.336,18 | 0.0 | 8601.0 | 632.0 | 08.Feb.2032 | 75.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 86.366,28 | 0.0 | 8617.0 | 552.0 | 24.März2031 | 63.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 86.248,62 | 0.0 | 8620.0 | 574.0 | 28.Mai2031 | 40.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 86.327,13 | 0.0 | 8632.0 | 547.0 | 27.Jan.2031 | 1.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 86.058,82 | 0.0 | 8605.0 | 584.0 | 17.Juni2031 | 10.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 86.062,46 | 0.0 | 8492.0 | 837.0 | 04.Dez.2034 | 188.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 86.190,38 | 0.0 | 8615.0 | 834.0 | 05.Juli2034 | 138.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 86.138,86 | 0.0 | 8614.0 | 549.0 | 03.Feb.2031 | 0.0 |
ICADFP | ICADE RegS | Unternehmen | 85.877,32 | 0.0 | 8557.0 | 535.0 | 18.Jan.2031 | 63.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 85.903,50 | 0.0 | 8524.0 | 784.0 | 27.Feb.2034 | 175.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 85.918,36 | 0.0 | 6811.0 | 1455.0 | 04.Nov.2041 | 90.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 85.981,79 | 0.0 | 8565.0 | 520.0 | 18.Nov.2030 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 86.007,16 | 0.0 | 8600.0 | 666.0 | 12.Juli2032 | 113.0 |
ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 85.943,32 | 0.0 | 8591.0 | 574.0 | 21.Mai2031 | 25.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 85.661,84 | 0.0 | 8541.0 | 629.0 | 09.Jan.2032 | 50.0 |
COVEGR | COVESTRO AG MTN RegS | Unternehmen | 85.686,77 | 0.0 | 9925.0 | 55.0 | 03.Feb.2026 | 88.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 85.693,67 | 0.0 | 8556.0 | 563.0 | 19.Mai2031 | 88.0 |
LIN | LINDE PLC RegS | Unternehmen | 85.773,83 | 0.0 | 8530.0 | 880.0 | 31.März2035 | 163.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 85.813,65 | 0.0 | 8498.0 | 678.0 | 15.Sept.2032 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 85.817,44 | 0.0 | 8537.0 | 885.0 | 29.März2035 | 150.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 85.824,75 | 0.0 | 8508.0 | 679.0 | 08.Sept.2032 | 88.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 85.482,12 | 0.0 | 8475.0 | 672.0 | 24.Juli2032 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 85.582,02 | 0.0 | 8535.0 | 643.0 | 22.März2032 | 75.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 85.543,70 | 0.0 | 8551.0 | 568.0 | 21.Apr.2031 | 13.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 85.552,39 | 0.0 | 8544.0 | 617.0 | 24.Okt.2031 | 15.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 85.310,65 | 0.0 | 8370.0 | 1106.0 | 11.Okt.2038 | 213.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 85.337,76 | 0.0 | 8529.0 | 553.0 | 24.Feb.2031 | 13.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 85.384,45 | 0.0 | 8523.0 | 654.0 | 05.Mai2032 | 80.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 85.469,87 | 0.0 | 8448.0 | 736.0 | 03.Apr.2034 | 350.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 85.473,01 | 0.0 | 8512.0 | 1141.0 | 24.Mai2039 | 250.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 85.333,13 | 0.0 | 8519.0 | 617.0 | 28.Okt.2031 | 20.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 85.343,14 | 0.0 | 8534.0 | 561.0 | 18.März2031 | 1.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 85.375,13 | 0.0 | 8528.0 | 616.0 | 20.Okt.2031 | 13.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 85.200,74 | 0.0 | 8517.0 | 577.0 | 30.Juni2031 | 75.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 85.144,68 | 0.0 | 8496.0 | 636.0 | 21.Jan.2032 | 38.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 85.280,27 | 0.0 | 8526.0 | 574.0 | 12.Mai2031 | 10.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 85.059,20 | 0.0 | 8458.0 | 888.0 | 25.Feb.2035 | 125.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 85.116,19 | 0.0 | 8511.0 | 583.0 | 08.Juli2031 | 50.0 |
AEDBB | AEDIFICA SA RegS | Unternehmen | 84.877,55 | 0.0 | 8424.0 | 591.0 | 09.Sept.2031 | 75.0 |
DSFIR | DSM BV MTN RegS | Unternehmen | 84.888,57 | 0.0 | 8485.0 | 671.0 | 23.Juni2032 | 63.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 84.921,62 | 0.0 | 8483.0 | 661.0 | 30.Apr.2032 | 45.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 84.596,68 | 0.0 | 8406.0 | 797.0 | 09.Feb.2034 | 125.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 84.603,10 | 0.0 | 8436.0 | 628.0 | 17.Feb.2033 | 60.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 84.752,73 | 0.0 | 8470.0 | 669.0 | 17.Juni2032 | 63.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 84.518,32 | 0.0 | 8336.0 | 976.0 | 18.Jan.2037 | 238.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 84.523,68 | 0.0 | 8444.0 | 663.0 | 19.Mai2032 | 55.0 |
INTNED | ING BANK NV RegS | Gedeckt | 84.479,28 | 0.0 | 8440.0 | 630.0 | 08.Dez.2031 | 13.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 84.381,64 | 0.0 | 8418.0 | 640.0 | 16.Feb.2032 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 84.277,53 | 0.0 | 4205.0 | 2398.0 | 27.Jan.2051 | 20.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 83.892,41 | 0.0 | 8233.0 | 1124.0 | 14.Aug.2038 | 170.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 83.977,93 | 0.0 | 8319.0 | 775.0 | 01.Nov.2033 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 84.004,76 | 0.0 | 8357.0 | 690.0 | 04.Sept.2032 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 83.716,00 | 0.0 | 8360.0 | 748.0 | 02.Juni2033 | 100.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 83.730,13 | 0.0 | 8340.0 | 709.0 | 17.Nov.2032 | 50.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 83.748,60 | 0.0 | 8374.0 | 675.0 | 08.Juli2032 | 63.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 83.751,79 | 0.0 | 6373.0 | 1174.0 | 14.Apr.2041 | 275.0 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | 83.629,54 | 0.0 | 8338.0 | 820.0 | 03.Mai2034 | 125.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 83.655,06 | 0.0 | 8362.0 | 652.0 | 27.Feb.2032 | 10.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 83.447,05 | 0.0 | 8271.0 | 781.0 | 17.Jan.2034 | 150.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 83.454,39 | 0.0 | 8264.0 | 768.0 | 22.Sept.2033 | 100.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 83.167,05 | 0.0 | 8308.0 | 747.0 | 16.Juni2033 | 113.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 82.815,88 | 0.0 | 8251.0 | 729.0 | 11.März2033 | 88.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 82.877,25 | 0.0 | 8263.0 | 734.0 | 17.März2033 | 75.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 82.927,55 | 0.0 | 8255.0 | 1083.0 | 14.Mai2038 | 225.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 82.929,33 | 0.0 | 8271.0 | 1402.0 | 02.Juni2042 | 188.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 82.617,30 | 0.0 | 8201.0 | 1041.0 | 06.Feb.2037 | 140.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 82.632,81 | 0.0 | 8161.0 | 845.0 | 28.Nov.2034 | 163.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 82.639,19 | 0.0 | 8194.0 | 779.0 | 02.Nov.2033 | 100.0 |
NDAQ | NASDAQ INC | Unternehmen | 82.707,68 | 0.0 | 8184.0 | 758.0 | 30.Juli2033 | 90.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 82.702,38 | 0.0 | 8270.0 | 690.0 | 09.Juli2032 | 1.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 82.467,38 | 0.0 | 8205.0 | 786.0 | 14.Sept.2033 | 50.0 |
KFW | KFW MTN RegS | Government Related | 82.444,11 | 0.0 | 10016.0 | 490.0 | 09.Okt.2030 | 250.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 82.254,95 | 0.0 | 8193.0 | 804.0 | 22.Nov.2033 | 50.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 82.295,28 | 0.0 | 8209.0 | 739.0 | 06.Apr.2033 | 75.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 82.075,23 | 0.0 | 8182.0 | 1032.0 | 29.Mai2037 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 82.145,63 | 0.0 | 8213.0 | 840.0 | 11.Juli2034 | 120.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 82.036,80 | 0.0 | 8195.0 | 836.0 | 18.Juni2034 | 113.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 82.056,25 | 0.0 | 8148.0 | 788.0 | 15.Nov.2033 | 88.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 81.960,13 | 0.0 | 4028.0 | 2721.0 | 19.Jan.2122 | 145.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 81.977,60 | 0.0 | 8131.0 | 1033.0 | 03.Feb.2037 | 150.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 81.863,79 | 0.0 | 8169.0 | 744.0 | 21.Apr.2033 | 74.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 81.527,50 | 0.0 | 4074.0 | 2484.0 | 27.Jan.2051 | 5.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 81.641,84 | 0.0 | 8156.0 | 751.0 | 16.Juni2033 | 100.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 81.593,68 | 0.0 | 8137.0 | 987.0 | 16.Mai2036 | 138.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 81.461,77 | 0.0 | 8132.0 | 835.0 | 25.Mai2034 | 100.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 81.210,34 | 0.0 | 8104.0 | 713.0 | 02.Nov.2032 | 25.0 |
LIN | LINDE PLC RegS | Unternehmen | 81.227,53 | 0.0 | 8093.0 | 795.0 | 30.Sept.2033 | 38.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 80.882,69 | 0.0 | 8006.0 | 855.0 | 17.Sept.2034 | 100.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 80.702,26 | 0.0 | 8045.0 | 734.0 | 30.März2033 | 88.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 80.720,36 | 0.0 | 8008.0 | 866.0 | 15.Sept.2034 | 77.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 80.798,86 | 0.0 | 8076.0 | 762.0 | 27.Apr.2033 | 20.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 80.491,61 | 0.0 | 8011.0 | 808.0 | 12.Jan.2034 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 80.475,47 | 0.0 | 8015.0 | 1133.0 | 26.Apr.2038 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 80.393,22 | 0.0 | 8039.0 | 754.0 | 03.März2033 | 0.0 |
FDX | FEDEX CORP RegS | Unternehmen | 80.198,42 | 0.0 | 8001.0 | 741.0 | 04.Mai2033 | 95.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 80.224,81 | 0.0 | 7986.0 | 901.0 | 14.Feb.2035 | 88.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 80.026,37 | 0.0 | 7911.0 | 1173.0 | 26.Nov.2038 | 145.0 |
ORAFP | ORANGE SA RegS | Unternehmen | 79.809,12 | 0.0 | 7978.0 | 853.0 | 29.Juni2034 | 75.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 79.542,84 | 0.0 | 7879.0 | 940.0 | 16.Juli2035 | 75.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 79.300,64 | 0.0 | 7836.0 | 847.0 | 14.Sept.2034 | 113.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 79.345,52 | 0.0 | 7928.0 | 1149.0 | 28.Juni2038 | 150.0 |
KO | COCA-COLA CO | Unternehmen | 79.062,71 | 0.0 | 7811.0 | 1016.0 | 02.Sept.2036 | 110.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 78.858,16 | 0.0 | 7842.0 | 892.0 | 06.Feb.2035 | 100.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 78.995,89 | 0.0 | 7887.0 | 1209.0 | 17.Juni2039 | 163.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 78.764,20 | 0.0 | 7851.0 | 901.0 | 10.Nov.2034 | 38.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 78.773,03 | 0.0 | 7877.0 | 1230.0 | 15.Juli2039 | 150.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 78.578,72 | 0.0 | 7807.0 | 968.0 | 12.Feb.2036 | 121.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 78.591,59 | 0.0 | 7798.0 | 1049.0 | 03.Nov.2036 | 88.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 78.626,86 | 0.0 | 7848.0 | 1208.0 | 13.Juni2039 | 165.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 78.136,88 | 0.0 | 7810.0 | 954.0 | 21.Juni2035 | 50.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 78.190,43 | 0.0 | 7693.0 | 990.0 | 26.Juli2036 | 130.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 77.952,62 | 0.0 | 7772.0 | 914.0 | 23.Jan.2035 | 50.0 |
KO | COCA-COLA CO | Unternehmen | 77.751,50 | 0.0 | 7757.0 | 1007.0 | 06.Mai2036 | 95.0 |
UNANA | UNILEVER PLC RegS | Unternehmen | 77.704,49 | 0.0 | 7756.0 | 1220.0 | 11.Juni2039 | 150.0 |
BRABUR | BRANDENBURG (STATE OF) MTN RegS | Government Related | 77.664,07 | 0.0 | 7696.0 | 1034.0 | 08.Aug.2036 | 75.0 |
INTNED | ING BANK NV RegS | Gedeckt | 77.504,20 | 0.0 | 7710.0 | 1068.0 | 17.Feb.2037 | 100.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 76.846,86 | 0.0 | 7641.0 | 1066.0 | 31.Okt.2036 | 63.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 76.564,83 | 0.0 | 7511.0 | 968.0 | 08.Feb.2038 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 76.585,76 | 0.0 | 7651.0 | 1179.0 | 01.Juli2039 | 196.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 76.369,92 | 0.0 | 10615.0 | 622.0 | 19.Okt.2032 | 400.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 76.449,04 | 0.0 | 7589.0 | 1047.0 | 25.Aug.2036 | 63.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 76.251,51 | 0.0 | 7584.0 | 1062.0 | 02.März2037 | 113.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 76.019,06 | 0.0 | 7509.0 | 1596.0 | 15.Feb.2047 | 225.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 75.928,33 | 0.0 | 10083.0 | 446.0 | 24.Mai2030 | 288.0 |
INVSA | INVESTOR AB RegS | Unternehmen | 75.251,68 | 0.0 | 7515.0 | 1217.0 | 20.Juni2039 | 150.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 75.372,94 | 0.0 | 7526.0 | 931.0 | 07.Feb.2035 | 25.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 75.105,77 | 0.0 | 7495.0 | 1020.0 | 15.Apr.2036 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 74.903,68 | 0.0 | 4986.0 | 1963.0 | 24.Nov.2045 | 13.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 74.532,05 | 0.0 | 7404.0 | 1059.0 | 17.Nov.2036 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 74.582,42 | 0.0 | 7335.0 | 1214.0 | 19.Sept.2039 | 150.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 74.253,27 | 0.0 | 7415.0 | 992.0 | 05.Sept.2035 | 13.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 73.824,11 | 0.0 | 7376.0 | 1044.0 | 15.Apr.2036 | 25.0 |
INVSA | INVESTOR AB RegS | Unternehmen | 73.493,66 | 0.0 | 7323.0 | 990.0 | 29.Okt.2035 | 38.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 73.575,22 | 0.0 | 7232.0 | 1205.0 | 07.Okt.2039 | 163.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 73.244,12 | 0.0 | 7275.0 | 1282.0 | 20.Feb.2040 | 125.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 73.094,62 | 0.0 | 7309.0 | 1016.0 | 05.Nov.2035 | 1.0 |
AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 73.106,96 | 0.0 | 7310.0 | 974.0 | 25.Juni2035 | 13.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 72.935,96 | 0.0 | 7289.0 | 1048.0 | 02.Mai2036 | 25.0 |
KNABNL | AEGON BANK NV RegS | Gedeckt | 73.071,57 | 0.0 | 7303.0 | 1050.0 | 09.Juni2036 | 38.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 72.740,12 | 0.0 | 7215.0 | 1480.0 | 16.Feb.2043 | 145.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 72.449,33 | 0.0 | 7244.0 | 1254.0 | 13.Juli2040 | 186.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 72.364,95 | 0.0 | 7232.0 | 1002.0 | 24.Sept.2035 | 5.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 72.253,67 | 0.0 | 7221.0 | 1002.0 | 21.Sept.2035 | 5.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 72.160,75 | 0.0 | 7207.0 | 1003.0 | 15.Okt.2035 | 13.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 71.850,46 | 0.0 | 7156.0 | 1345.0 | 06.Mai2041 | 150.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 71.352,66 | 0.0 | 7044.0 | 1257.0 | 15.Sept.2039 | 110.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 71.229,46 | 0.0 | 7122.0 | 1015.0 | 29.Okt.2035 | 1.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 71.034,96 | 0.0 | 7103.0 | 1020.0 | 19.Nov.2035 | 1.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 70.692,07 | 0.0 | 7064.0 | 1277.0 | 23.Juni2039 | 88.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 70.646,30 | 0.0 | 7064.0 | 1039.0 | 29.Jan.2036 | 1.0 |
CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 70.256,65 | 0.0 | 6967.0 | 1296.0 | 12.Nov.2039 | 88.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 69.972,59 | 0.0 | 6952.0 | 1346.0 | 17.März2041 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 70.006,87 | 0.0 | 6996.0 | 1289.0 | 21.Juni2039 | 75.0 |
HOTGR | HOCHTIEF AG RegS | Unternehmen | 69.679,20 | 0.0 | 9277.0 | 370.0 | 26.Apr.2029 | 63.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 68.613,45 | 0.0 | 6858.0 | 1135.0 | 22.Juni2037 | 50.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 68.575,86 | 0.0 | 9011.0 | 749.0 | 31.Okt.2033 | 188.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 68.079,13 | 0.0 | 6702.0 | 1381.0 | 09.Sept.2041 | 125.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 68.002,27 | 0.0 | 6765.0 | 1359.0 | 07.Apr.2041 | 130.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 68.039,40 | 0.0 | 6797.0 | 1433.0 | 14.Juni2041 | 88.0 |
KO | COCA-COLA CO | Unternehmen | 67.618,96 | 0.0 | 6727.0 | 1393.0 | 09.März2041 | 100.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 67.214,66 | 0.0 | 6651.0 | 1719.0 | 08.März2049 | 200.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 66.821,55 | 0.0 | 6669.0 | 1349.0 | 14.Juni2041 | 150.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 66.572,25 | 0.0 | 6643.0 | 1425.0 | 20.Mai2041 | 90.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 66.331,77 | 0.0 | 6627.0 | 1334.0 | 22.Juni2040 | 105.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 65.751,31 | 0.0 | 6520.0 | 1380.0 | 26.Nov.2040 | 87.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 64.298,50 | 0.0 | 6386.0 | 1407.0 | 02.Nov.2040 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 64.347,76 | 0.0 | 6316.0 | 1874.0 | 04.Sept.2049 | 138.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 64.416,90 | 0.0 | 6368.0 | 1210.0 | 13.Apr.2042 | 288.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 64.180,09 | 0.0 | 6375.0 | 1495.0 | 25.Okt.2041 | 60.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 63.908,60 | 0.0 | 3186.0 | 3223.0 | 21.Jan.2061 | 20.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 63.865,33 | 0.0 | 6346.0 | 1379.0 | 16.Feb.2041 | 100.0 |
BREMEN | BREMEN (STATE OF) | Government Related | 63.468,87 | 0.0 | 6337.0 | 1477.0 | 06.Mai2041 | 50.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 63.273,33 | 0.0 | 6297.0 | 1514.0 | 20.Jan.2042 | 63.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 63.184,35 | 0.0 | 6272.0 | 1373.0 | 28.Jan.2041 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 62.371,78 | 0.0 | 10179.0 | 305.0 | 13.Okt.2028 | 288.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 62.425,76 | 0.0 | 6206.0 | 1491.0 | 20.Jan.2042 | 75.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 62.095,52 | 0.0 | 6198.0 | 1484.0 | 25.März2041 | 38.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 61.637,81 | 0.0 | 6152.0 | 1482.0 | 18.März2041 | 38.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 61.368,56 | 0.0 | 6062.0 | 1793.0 | 16.Okt.2046 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 61.053,92 | 0.0 | 6099.0 | 1781.0 | 01.Juli2049 | 175.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 61.124,07 | 0.0 | 6112.0 | 1404.0 | 19.Okt.2039 | 1.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 60.890,64 | 0.0 | 6056.0 | 1517.0 | 17.Sept.2041 | 40.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 60.934,94 | 0.0 | 6085.0 | 1490.0 | 19.Nov.2040 | 13.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 60.976,26 | 0.0 | 6049.0 | 1673.0 | 17.Jan.2045 | 100.0 |
NRWBK | NRW BANK MTN | Government Related | 60.640,98 | 0.0 | 7544.0 | 1225.0 | 28.März2039 | 120.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 60.472,95 | 0.0 | 5921.0 | 1815.0 | 10.Sept.2049 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 60.250,80 | 0.0 | 5952.0 | 1889.0 | 13.Sept.2047 | 88.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 60.134,33 | 0.0 | 5993.0 | 2217.0 | 12.Juni2068 | 225.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 59.027,30 | 0.0 | 5895.0 | 1490.0 | 19.Nov.2040 | 13.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 58.681,22 | 0.0 | 5867.0 | 1505.0 | 02.Nov.2040 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 58.327,30 | 0.0 | 5833.0 | 1558.0 | 15.Mai2041 | 1.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 57.824,58 | 0.0 | 9636.0 | 190.0 | 17.Juni2027 | 13.0 |
PEP | PEPSICO INC | Unternehmen | 57.153,52 | 0.0 | 5635.0 | 2023.0 | 09.Okt.2050 | 105.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 56.673,32 | 0.0 | 5574.0 | 2046.0 | 14.Sept.2051 | 113.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 56.707,56 | 0.0 | 5530.0 | 1850.0 | 01.Sept.2051 | 163.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 56.439,89 | 0.0 | 9889.0 | 86.0 | 29.Mai2026 | 100.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 56.137,02 | 0.0 | 10907.0 | 466.0 | 28.Okt.2030 | 450.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 55.388,13 | 0.0 | 7361.0 | 1249.0 | 18.Apr.2039 | 100.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 54.990,09 | 0.0 | 5485.0 | 2057.0 | 29.Mai2051 | 113.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 54.254,41 | 0.0 | 5330.0 | 1910.0 | 09.Sept.2049 | 113.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 53.981,64 | 0.0 | 10440.0 | 598.0 | 03.Sept.2032 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 53.746,82 | 0.0 | 8078.0 | 1173.0 | 28.Feb.2039 | 175.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 53.607,93 | 0.0 | 5357.0 | 2044.0 | 28.Juni2049 | 81.0 |
LIN | LINDE PLC RegS | Unternehmen | 53.352,07 | 0.0 | 5256.0 | 2084.0 | 30.Sept.2051 | 100.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 52.867,75 | 0.0 | 10336.0 | 308.0 | 31.Okt.2028 | 338.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 51.759,24 | 0.0 | 5077.0 | 1834.0 | 17.Nov.2050 | 150.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 50.652,92 | 0.0 | 5032.0 | 1849.0 | 20.Okt.2045 | 45.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 50.550,36 | 0.0 | 9985.0 | 23.0 | 08.Okt.2025 | 163.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 50.590,15 | 0.0 | 9982.0 | 583.0 | 30.Jan.2032 | 300.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 49.088,41 | 0.0 | 9779.0 | 136.0 | 30.Nov.2026 | 63.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 49.067,21 | 0.0 | 9813.0 | 91.0 | 17.Juni2026 | 1.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 48.605,34 | 0.0 | 9694.0 | 462.0 | 24.Mai2030 | 188.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 48.529,82 | 0.0 | 4829.0 | 2160.0 | 04.Feb.2050 | 55.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 48.069,38 | 0.0 | 9571.0 | 448.0 | 01.Apr.2030 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 47.736,37 | 0.0 | 9539.0 | 230.0 | 12.Nov.2027 | 13.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 47.766,47 | 0.0 | 4731.0 | 2252.0 | 13.Okt.2051 | 60.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 47.814,82 | 0.0 | 4752.0 | 2270.0 | 26.Jan.2052 | 63.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 47.685,00 | 0.0 | 4720.0 | 2505.0 | 13.Feb.2062 | 118.0 |
DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 47.014,62 | 0.0 | 9391.0 | 376.0 | 20.Mai2029 | 75.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 45.350,79 | 0.0 | 4503.0 | 2269.0 | 02.Sept.2050 | 38.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 44.489,36 | 0.0 | 4432.0 | 2272.0 | 03.Sept.2049 | 20.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 43.554,16 | 0.0 | 4332.0 | 2371.0 | 01.Dez.2051 | 38.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 43.408,64 | 0.0 | 8631.0 | 800.0 | 03.März2034 | 138.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 42.963,56 | 0.0 | 8592.0 | 572.0 | 30.Apr.2031 | 5.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 41.472,19 | 0.0 | 6712.0 | 1508.0 | 18.Juli2042 | 88.0 |
THRGN | THUERINGEN LAND OF | Government Related | 40.785,33 | 0.0 | 4072.0 | 2436.0 | 13.Jan.2051 | 13.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 40.715,08 | 0.0 | 8100.0 | 877.0 | 05.Sept.2034 | 50.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 38.037,21 | 0.0 | 7479.0 | 1602.0 | 20.Okt.2045 | 175.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 37.248,10 | 0.0 | 7416.0 | 1289.0 | 16.Apr.2040 | 138.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 36.516,56 | 0.0 | 7159.0 | 1600.0 | 25.Okt.2046 | 200.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 26.201,76 | 0.0 | 10189.0 | 1229.0 | 13.Okt.2042 | 388.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 25.487,57 | 0.0 | 10047.0 | 50.0 | 16.Jan.2026 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 21.280,98 | 0.0 | 8506.0 | 665.0 | 12.Mai2032 | 38.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 19.928,17 | 0.0 | 9928.0 | 51.0 | 20.Jan.2026 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 16.862,94 | 0.0 | 9858.0 | 153.0 | 03.Feb.2027 | 138.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 8.055,94 | 0.0 | 9979.0 | 27.0 | 22.Okt.2025 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.957,20 | 0.0 | 9886.0 | 85.0 | 25.Mai2026 | 50.0 |
USD | USD CASH | Cash und/oder Derivate | 515,63 | 0.0 | 8607.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 603,19 | 0.0 | 11530.0 | 0.0 | nan | 0.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -10,07 | 0.0 | 8607.0 | 0.0 | 16.Juli2025 | 433.0 |