Below, a list of constituents for EUN5 (iShares Core € Corp Bond UCITS ETF) is shown. In total, EUN5 consists of 3644 securities.
Note: The data shown here is as of date Apr. 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
EUR | EUR CASH | Cash und/oder Derivate | 24.421.256,91 | 17.0 | 10000.0 | 0.0 | nan | 0.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 20.176.421,91 | 14.0 | 11370.0 | 340.0 | 01.März2029 | 775.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 14.821.881,33 | 10.0 | 9636.0 | 376.0 | 17.März2028 | 200.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 14.701.353,01 | 10.0 | 10068.0 | 119.0 | 14.Juli2025 | 413.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 13.597.143,94 | 10.0 | 9719.0 | 183.0 | 31.Dez.2079 | 325.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 13.447.477,54 | 9.0 | 9224.0 | 1010.0 | 17.März2036 | 275.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 13.159.059,41 | 9.0 | 9267.0 | 460.0 | 23.März2030 | 196.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 13.033.233,44 | 9.0 | 9505.0 | 286.0 | 30.März2027 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.387.291,44 | 9.0 | 9706.0 | 171.0 | 23.Jan.2027 | 213.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 12.028.102,30 | 8.0 | 9513.0 | 441.0 | 31.Dez.2079 | 363.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.787.555,85 | 8.0 | 9735.0 | 144.0 | 13.Okt.2026 | 213.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.765.248,21 | 8.0 | 10554.0 | 630.0 | 18.Okt.2031 | 488.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.672.561,74 | 8.0 | 9426.0 | 293.0 | 18.Mai2028 | 164.0 |
MS | MORGAN STANLEY | Bankwesen | 11.516.848,81 | 8.0 | 10301.0 | 354.0 | 02.März2029 | 466.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.463.497,47 | 8.0 | 10451.0 | 557.0 | 13.Nov.2031 | 446.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 11.448.819,86 | 8.0 | 13525.0 | 679.0 | 28.Jan.2033 | 813.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 11.390.882,81 | 8.0 | 9827.0 | 202.0 | 15.Juni2027 | 302.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 11.207.497,37 | 8.0 | 9578.0 | 220.0 | 27.Juli2026 | 163.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.095.373,88 | 8.0 | 9518.0 | 186.0 | 11.März2027 | 109.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 11.070.656,34 | 8.0 | 9451.0 | 246.0 | 26.Okt.2026 | 138.0 |
MS | MORGAN STANLEY | Bankwesen | 11.052.076,62 | 8.0 | 9981.0 | 795.0 | 21.März2035 | 396.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.900.596,72 | 8.0 | 9496.0 | 290.0 | 31.Dez.2079 | 388.0 |
AXASA | AXA SA MTN RegS | Versicherung | 10.833.115,60 | 8.0 | 9570.0 | 460.0 | 28.Mai2049 | 325.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 10.709.758,36 | 8.0 | 9658.0 | 281.0 | 17.März2027 | 263.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 10.684.791,48 | 8.0 | 10898.0 | 697.0 | 25.Jan.2034 | 515.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.676.902,58 | 8.0 | 9976.0 | 739.0 | 21.März2034 | 376.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 10.667.561,58 | 8.0 | 10560.0 | 636.0 | 23.Mai2033 | 486.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 10.563.191,62 | 7.0 | 9527.0 | 288.0 | 27.Apr.2027 | 188.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.542.188,42 | 7.0 | 9727.0 | 149.0 | 27.Okt.2026 | 195.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 10.538.054,12 | 7.0 | 9626.0 | 190.0 | 23.März2026 | 125.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 10.472.722,85 | 7.0 | 9286.0 | 273.0 | 02.Feb.2027 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.218.788,03 | 7.0 | 10025.0 | 169.0 | 16.Jan.2026 | 375.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.989.922,35 | 7.0 | 9451.0 | 267.0 | 22.Jan.2027 | 115.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.859.882,61 | 7.0 | 9878.0 | 320.0 | 14.Sept.2027 | 313.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 9.825.579,95 | 7.0 | 9713.0 | 127.0 | 24.Juli2026 | 150.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.707.640,17 | 7.0 | 8754.0 | 509.0 | 19.Nov.2030 | 175.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 9.646.704,53 | 7.0 | 9419.0 | 268.0 | 20.Jan.2027 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.517.499,22 | 7.0 | 10445.0 | 361.0 | 23.Aug.2033 | 575.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 9.491.295,01 | 7.0 | 9725.0 | 226.0 | 25.Aug.2026 | 220.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.488.580,93 | 7.0 | 9425.0 | 209.0 | 08.Juni2026 | 75.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 9.432.788,12 | 7.0 | 9912.0 | 187.0 | 31.Dez.2079 | 463.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.420.180,34 | 7.0 | 9048.0 | 562.0 | 21.März2030 | 138.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 9.370.858,34 | 7.0 | 9215.0 | 248.0 | 29.Okt.2027 | 41.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.300.440,16 | 7.0 | 9300.0 | 204.0 | 11.Mai2026 | 1.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 9.259.386,69 | 7.0 | 10107.0 | 417.0 | 06.Dez.2028 | 313.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 9.253.344,45 | 7.0 | 10760.0 | 612.0 | 29.Aug.2031 | 513.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 9.236.865,22 | 7.0 | 9501.0 | 210.0 | 26.Juni2026 | 150.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 9.218.044,71 | 6.0 | 10213.0 | 599.0 | 20.Apr.2031 | 388.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 9.099.479,93 | 6.0 | 10058.0 | 1027.0 | 22.März2037 | 375.0 |
T | AT&T INC | Kommunikation | 9.083.253,03 | 6.0 | 9316.0 | 385.0 | 19.Mai2028 | 160.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 9.046.899,76 | 6.0 | 9693.0 | 116.0 | 06.Juli2026 | 125.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.045.694,23 | 6.0 | 10337.0 | 454.0 | 05.Sept.2030 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 9.020.468,09 | 6.0 | 10539.0 | 619.0 | 13.Nov.2032 | 475.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.989.865,95 | 6.0 | 9283.0 | 673.0 | 27.Apr.2033 | 282.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.985.612,68 | 6.0 | 9909.0 | 1200.0 | 02.Apr.2040 | 370.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 8.980.512,33 | 6.0 | 10661.0 | 703.0 | 23.Mai2034 | 475.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.949.003,92 | 6.0 | 9549.0 | 246.0 | 29.Okt.2026 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.883.756,21 | 6.0 | 9609.0 | 194.0 | 04.Mai2027 | 178.0 |
T | AT&T INC | Kommunikation | 8.843.993,25 | 6.0 | 9179.0 | 997.0 | 04.Sept.2036 | 315.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.800.420,58 | 6.0 | 10259.0 | 270.0 | 10.März2028 | 475.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.798.963,26 | 6.0 | 9146.0 | 465.0 | 05.März2029 | 175.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.770.828,06 | 6.0 | 9643.0 | 270.0 | 24.Juni2032 | 400.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.705.532,45 | 6.0 | 9650.0 | 706.0 | 02.Apr.2032 | 288.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 8.694.010,21 | 6.0 | 10207.0 | 720.0 | 26.Mai2033 | 463.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.643.650,74 | 6.0 | 9970.0 | 134.0 | 27.Sept.2026 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.621.881,83 | 6.0 | 9708.0 | 107.0 | 23.Mai2025 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.621.727,87 | 6.0 | 10155.0 | 230.0 | 28.Sept.2026 | 425.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.617.154,88 | 6.0 | 10299.0 | 268.0 | 08.März2028 | 500.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 8.603.666,75 | 6.0 | 10374.0 | 1273.0 | 02.Juni2043 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.584.426,06 | 6.0 | 10318.0 | 730.0 | 29.Nov.2032 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.547.580,11 | 6.0 | 10325.0 | 622.0 | 26.Sept.2032 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 8.531.761,11 | 6.0 | 10261.0 | 361.0 | 23.Mai2029 | 450.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.486.303,08 | 6.0 | 9404.0 | 293.0 | 03.Mai2027 | 138.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 8.475.420,18 | 6.0 | 9575.0 | 209.0 | 15.Juni2026 | 155.0 |
VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 8.473.458,92 | 6.0 | 9798.0 | 112.0 | 31.Dez.2079 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.470.947,28 | 6.0 | 10120.0 | 821.0 | 22.Jan.2034 | 375.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.456.446,63 | 6.0 | 9661.0 | 194.0 | 27.Apr.2026 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.399.826,36 | 6.0 | 10092.0 | 489.0 | 06.Dez.2030 | 425.0 |
MS | MORGAN STANLEY | Bankwesen | 8.390.696,41 | 6.0 | 8664.0 | 435.0 | 26.Okt.2029 | 50.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.381.187,74 | 6.0 | 9574.0 | 259.0 | 20.Dez.2026 | 188.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.363.252,38 | 6.0 | 8858.0 | 372.0 | 26.Jan.2028 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.351.215,26 | 6.0 | 10115.0 | 815.0 | 13.Feb.2034 | 409.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.344.782,05 | 6.0 | 10101.0 | 753.0 | 01.Feb.2033 | 375.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 8.314.567,79 | 6.0 | 9967.0 | 1379.0 | 22.März2044 | 395.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.291.631,37 | 6.0 | 9672.0 | 304.0 | 25.Juli2028 | 275.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 8.254.871,92 | 6.0 | 9886.0 | 229.0 | 21.Sept.2027 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.242.536,57 | 6.0 | 9999.0 | 1408.0 | 22.Feb.2044 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.239.274,26 | 6.0 | 9947.0 | 483.0 | 01.Sept.2029 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.234.356,36 | 6.0 | 10276.0 | 871.0 | 28.Nov.2034 | 388.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 8.232.946,42 | 6.0 | 9336.0 | 193.0 | 31.März2026 | 1.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.205.692,90 | 6.0 | 8351.0 | 619.0 | 17.Feb.2032 | 138.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 8.203.985,85 | 6.0 | 8575.0 | 623.0 | 18.Okt.2030 | 80.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.193.467,83 | 6.0 | 9650.0 | 226.0 | 10.Sept.2026 | 175.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.184.813,28 | 6.0 | 9851.0 | 192.0 | 04.Apr.2026 | 325.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.178.493,17 | 6.0 | 9401.0 | 214.0 | 24.Juni2027 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.160.210,77 | 6.0 | 9838.0 | 795.0 | 11.Jan.2034 | 438.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 8.154.868,27 | 6.0 | 9527.0 | 171.0 | 31.Dez.2079 | 187.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.144.573,70 | 6.0 | 9575.0 | 188.0 | 21.März2026 | 100.0 |
MS | MORGAN STANLEY | Bankwesen | 8.139.705,91 | 6.0 | 8317.0 | 553.0 | 07.Feb.2031 | 50.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 8.133.822,02 | 6.0 | 9549.0 | 180.0 | 16.Feb.2027 | 125.0 |
T | AT&T INC | Kommunikation | 8.133.281,49 | 6.0 | 9840.0 | 736.0 | 17.Dez.2032 | 355.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.116.507,72 | 6.0 | 10046.0 | 817.0 | 09.Jan.2034 | 375.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 8.072.129,21 | 6.0 | 10279.0 | 239.0 | 14.Nov.2027 | 488.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 8.047.477,70 | 6.0 | 9704.0 | 243.0 | 21.Nov.2026 | 225.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.044.979,13 | 6.0 | 8559.0 | 584.0 | 25.Juli2031 | 100.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 8.032.786,57 | 6.0 | 9245.0 | 242.0 | 08.Okt.2027 | 50.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 8.020.948,91 | 6.0 | 9588.0 | 194.0 | 10.Apr.2026 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.014.622,25 | 6.0 | 9618.0 | 169.0 | 05.Jan.2026 | 138.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.014.014,14 | 6.0 | 9463.0 | 229.0 | 01.Sept.2026 | 125.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 8.010.204,12 | 6.0 | 9215.0 | 456.0 | 31.Dez.2079 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 8.003.598,75 | 6.0 | 9567.0 | 273.0 | 03.Feb.2027 | 138.0 |
MS | MORGAN STANLEY | Bankwesen | 8.002.008,60 | 6.0 | 9980.0 | 444.0 | 21.März2030 | 379.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.999.913,49 | 6.0 | 9809.0 | 103.0 | 23.Mai2026 | 213.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 8.000.126,06 | 6.0 | 10178.0 | 784.0 | 07.Sept.2033 | 350.0 |
AXASA | AXA SA MTN RegS | Versicherung | 7.997.444,99 | 6.0 | 9790.0 | 299.0 | 06.Juli2047 | 338.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.978.974,15 | 6.0 | 8963.0 | 376.0 | 11.Feb.2028 | 13.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 7.976.021,69 | 6.0 | 8726.0 | 439.0 | 23.Sept.2028 | 0.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.974.080,40 | 6.0 | 9983.0 | 365.0 | 31.März2029 | 365.0 |
MS | MORGAN STANLEY | Bankwesen | 7.960.856,22 | 6.0 | 8161.0 | 722.0 | 29.Apr.2033 | 110.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.957.252,71 | 6.0 | 9648.0 | 123.0 | 17.Juli2025 | 75.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.947.598,24 | 6.0 | 9575.0 | 196.0 | 14.Apr.2026 | 125.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 7.941.180,39 | 6.0 | 9430.0 | 170.0 | 05.Jan.2026 | 25.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.938.685,19 | 6.0 | 9337.0 | 418.0 | 20.Sept.2028 | 200.0 |
T | AT&T INC | Kommunikation | 7.936.119,79 | 6.0 | 9629.0 | 226.0 | 05.Sept.2026 | 180.0 |
ENIIM | ENI SPA PNC5.25 RegS | Energie | 7.929.544,60 | 6.0 | 9699.0 | 145.0 | 31.Dez.2079 | 263.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.908.898,11 | 6.0 | 9364.0 | 430.0 | 01.Nov.2028 | 200.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.907.489,48 | 6.0 | 9517.0 | 169.0 | 05.Jan.2026 | 38.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.903.531,75 | 6.0 | 9781.0 | 235.0 | 31.Dez.2079 | 337.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 7.880.077,42 | 6.0 | 10999.0 | 687.0 | 25.Juli2053 | 582.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.872.596,90 | 6.0 | 10245.0 | 505.0 | 25.Jan.2035 | 513.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.869.312,05 | 6.0 | 9478.0 | 286.0 | 08.Apr.2027 | 149.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 7.866.295,89 | 6.0 | 9539.0 | 190.0 | 26.März2026 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.858.289,50 | 6.0 | 9458.0 | 285.0 | 31.März2032 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.834.973,70 | 6.0 | 10272.0 | 448.0 | 13.März2029 | 413.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 7.835.908,91 | 6.0 | 9165.0 | 434.0 | 03.Nov.2028 | 121.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.832.532,96 | 6.0 | 9437.0 | 180.0 | 11.Feb.2026 | 0.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.825.986,98 | 6.0 | 9187.0 | 266.0 | 06.Jan.2027 | 75.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.793.973,75 | 5.0 | 9401.0 | 601.0 | 15.Nov.2030 | 250.0 |
V | VISA INC | Technologie | 7.780.240,26 | 5.0 | 9623.0 | 209.0 | 15.Juni2026 | 150.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.734.168,82 | 5.0 | 10085.0 | 169.0 | 19.Mai2031 | 563.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.733.363,73 | 5.0 | 9239.0 | 460.0 | 06.Feb.2029 | 150.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.705.042,68 | 5.0 | 9858.0 | 116.0 | 30.Juni2025 | 300.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 7.677.682,16 | 5.0 | 9258.0 | 474.0 | 31.Dez.2079 | 338.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.667.280,15 | 5.0 | 10049.0 | 192.0 | 05.Mai2026 | 375.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.659.365,48 | 5.0 | 8323.0 | 694.0 | 04.Nov.2032 | 105.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.644.930,63 | 5.0 | 10729.0 | 687.0 | 29.Jan.2034 | 526.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.633.871,10 | 5.0 | 9674.0 | 372.0 | 31.Dez.2079 | 463.0 |
FDX | FEDEX CORP | Transport | 7.620.323,49 | 5.0 | 9512.0 | 262.0 | 11.Jan.2027 | 163.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.612.501,61 | 5.0 | 9350.0 | 298.0 | 24.Mai2027 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.601.071,99 | 5.0 | 8928.0 | 484.0 | 28.Mai2029 | 138.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 7.594.678,55 | 5.0 | 10502.0 | 277.0 | 11.Mai2027 | 488.0 |
ENIIM | ENI SPA MTN RegS | Energie | 7.581.499,50 | 5.0 | 10025.0 | 135.0 | 12.Sept.2025 | 375.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 7.559.771,27 | 5.0 | 9441.0 | 280.0 | 09.März2027 | 113.0 |
MS | MORGAN STANLEY | Bankwesen | 7.539.079,12 | 5.0 | 9502.0 | 603.0 | 07.Mai2032 | 295.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 7.527.376,86 | 5.0 | 9651.0 | 186.0 | 10.März2026 | 175.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.518.438,39 | 5.0 | 9055.0 | 729.0 | 08.Apr.2032 | 199.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 7.511.709,75 | 5.0 | 8993.0 | 411.0 | 12.Juli2028 | 75.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 7.483.676,27 | 5.0 | 9365.0 | 183.0 | 23.Feb.2026 | 25.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.479.768,57 | 5.0 | 10221.0 | 239.0 | 01.Nov.2026 | 450.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 7.478.846,99 | 5.0 | 9389.0 | 280.0 | 07.März2027 | 113.0 |
MS | MORGAN STANLEY | Bankwesen | 7.475.527,84 | 5.0 | 9472.0 | 246.0 | 27.Okt.2026 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.473.228,78 | 5.0 | 10167.0 | 287.0 | 02.Juni2027 | 413.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.470.757,67 | 5.0 | 10370.0 | 320.0 | 27.Okt.2047 | 550.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.469.639,50 | 5.0 | 10451.0 | 487.0 | 14.Okt.2029 | 438.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 7.461.928,69 | 5.0 | 10917.0 | 476.0 | 21.Sept.2029 | 488.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.449.651,43 | 5.0 | 9071.0 | 354.0 | 27.Nov.2027 | 38.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.432.184,49 | 5.0 | 9147.0 | 562.0 | 08.Apr.2030 | 195.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.429.730,58 | 5.0 | 9325.0 | 607.0 | 02.Apr.2032 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.424.556,93 | 5.0 | 8707.0 | 443.0 | 03.Nov.2028 | 63.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 7.416.443,60 | 5.0 | 9386.0 | 505.0 | 18.Sept.2029 | 213.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.409.865,59 | 5.0 | 10535.0 | 638.0 | 10.Nov.2031 | 475.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 7.407.926,05 | 5.0 | 9889.0 | 161.0 | 15.Dez.2025 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.406.495,66 | 5.0 | 8813.0 | 730.0 | 07.Apr.2032 | 210.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.402.746,09 | 5.0 | 9718.0 | 586.0 | 21.Nov.2030 | 300.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 7.396.900,31 | 5.0 | 9212.0 | 493.0 | 03.Juli2029 | 150.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 7.390.020,60 | 5.0 | 10702.0 | 285.0 | 21.Juni2027 | 563.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.387.362,30 | 5.0 | 8328.0 | 709.0 | 18.Sept.2031 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.381.463,07 | 5.0 | 10281.0 | 518.0 | 02.Mai2030 | 438.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.374.175,51 | 5.0 | 9391.0 | 383.0 | 03.Apr.2028 | 150.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 7.366.753,79 | 5.0 | 9438.0 | 172.0 | 15.Jan.2026 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.357.104,67 | 5.0 | 9661.0 | 155.0 | 17.Nov.2025 | 150.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.350.468,03 | 5.0 | 9999.0 | 153.0 | 31.Dez.2079 | 460.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.337.030,50 | 5.0 | 9594.0 | 179.0 | 26.Mai2031 | 213.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.323.678,29 | 5.0 | 10589.0 | 517.0 | 19.Mai2030 | 488.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.288.207,62 | 5.0 | 9209.0 | 272.0 | 25.Jan.2027 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.279.355,72 | 5.0 | 9549.0 | 495.0 | 29.Aug.2029 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.273.947,69 | 5.0 | 9336.0 | 300.0 | 26.Mai2027 | 125.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 7.265.286,74 | 5.0 | 10415.0 | 450.0 | 08.Aug.2030 | 492.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.232.148,58 | 5.0 | 9018.0 | 340.0 | 31.Dez.2079 | 163.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 7.228.475,84 | 5.0 | 7667.0 | 828.0 | 03.Dez.2032 | 63.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.225.618,39 | 5.0 | 9911.0 | 96.0 | 07.Apr.2025 | 263.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.216.559,62 | 5.0 | 9972.0 | 320.0 | 20.Sept.2027 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.198.117,74 | 5.0 | 10052.0 | 949.0 | 25.Jan.2036 | 388.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.160.443,45 | 5.0 | 9052.0 | 461.0 | 04.Mai2030 | 174.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.158.934,86 | 5.0 | 10148.0 | 234.0 | 18.Okt.2027 | 463.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 7.157.438,79 | 5.0 | 9768.0 | 118.0 | 07.Juli2045 | 224.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 7.153.916,02 | 5.0 | 8690.0 | 410.0 | 09.Aug.2029 | 58.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.149.209,04 | 5.0 | 10144.0 | 634.0 | 24.Aug.2031 | 338.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.143.659,35 | 5.0 | 10487.0 | 721.0 | 16.Nov.2032 | 425.0 |
RWE | RWE AG RegS | Elektro- | 7.136.834,93 | 5.0 | 9845.0 | 129.0 | 24.Aug.2025 | 250.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.135.914,50 | 5.0 | 10010.0 | 510.0 | 13.Dez.2029 | 363.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 7.129.694,25 | 5.0 | 10005.0 | 823.0 | 05.März2034 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.126.704,58 | 5.0 | 10507.0 | 714.0 | 13.Jan.2033 | 513.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.118.682,28 | 5.0 | 10213.0 | 356.0 | 25.Apr.2029 | 423.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 7.110.777,91 | 5.0 | 10135.0 | 1094.0 | 16.Nov.2038 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.107.276,46 | 5.0 | 10413.0 | 549.0 | 21.Nov.2031 | 488.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.094.230,89 | 5.0 | 10652.0 | 322.0 | 16.Nov.2032 | 636.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.084.518,74 | 5.0 | 9399.0 | 282.0 | 16.März2027 | 113.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 7.066.150,05 | 5.0 | 8405.0 | 982.0 | 09.März2035 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.059.686,41 | 5.0 | 10830.0 | 828.0 | 31.Okt.2034 | 475.0 |
T | AT&T INC | Kommunikation | 7.053.449,00 | 5.0 | 10365.0 | 846.0 | 18.Nov.2034 | 430.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.044.936,78 | 5.0 | 8992.0 | 1117.0 | 15.Jan.2038 | 288.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.041.936,46 | 5.0 | 10150.0 | 947.0 | 26.Feb.2036 | 413.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.039.062,31 | 5.0 | 9709.0 | 157.0 | 26.Nov.2025 | 175.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 7.024.678,75 | 5.0 | 11686.0 | 1186.0 | 30.Juni2042 | 538.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.020.285,46 | 5.0 | 10105.0 | 787.0 | 12.Feb.2035 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 7.009.921,36 | 5.0 | 9837.0 | 291.0 | 16.Juni2032 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.008.402,26 | 5.0 | 10131.0 | 241.0 | 03.Nov.2026 | 391.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 7.007.288,37 | 5.0 | 10727.0 | 659.0 | 07.Juni2032 | 463.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 7.003.988,32 | 5.0 | 9203.0 | 270.0 | 14.Jan.2027 | 50.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 6.993.470,79 | 5.0 | 9953.0 | 645.0 | 05.Juli2052 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.992.637,30 | 5.0 | 9655.0 | 139.0 | 18.Sept.2025 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.979.922,34 | 5.0 | 9926.0 | 708.0 | 22.Mai2032 | 313.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.972.969,00 | 5.0 | 8925.0 | 535.0 | 31.Dez.2079 | 350.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.966.926,23 | 5.0 | 8950.0 | 442.0 | 31.Dez.2079 | 225.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.967.380,12 | 5.0 | 9131.0 | 280.0 | 24.Feb.2028 | 39.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.964.886,42 | 5.0 | 10146.0 | 815.0 | 15.Jan.2034 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.964.624,17 | 5.0 | 10027.0 | 391.0 | 12.Aug.2029 | 388.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.958.992,89 | 5.0 | 10426.0 | 514.0 | 14.März2030 | 438.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 6.955.366,25 | 5.0 | 9816.0 | 158.0 | 04.Dez.2045 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.952.090,10 | 5.0 | 8623.0 | 492.0 | 11.Juli2030 | 88.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.952.070,93 | 5.0 | 9643.0 | 460.0 | 26.Mai2049 | 325.0 |
ENIIM | ENI SPA MTN RegS | Energie | 6.950.612,73 | 5.0 | 10321.0 | 739.0 | 19.Mai2033 | 425.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 6.941.322,75 | 5.0 | 9602.0 | 205.0 | 09.Juni2026 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.940.946,24 | 5.0 | 10112.0 | 350.0 | 16.Jan.2028 | 388.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 6.939.900,26 | 5.0 | 10093.0 | 668.0 | 09.Juni2033 | 413.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.933.864,79 | 5.0 | 8530.0 | 547.0 | 06.Jan.2030 | 113.0 |
AXASA | AXA SA MTN RegS | Versicherung | 6.928.354,90 | 5.0 | 9926.0 | 713.0 | 10.März2043 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.922.831,59 | 5.0 | 9940.0 | 259.0 | 09.Jan.2028 | 350.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.922.859,68 | 5.0 | 10253.0 | 907.0 | 05.Sept.2035 | 388.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.920.089,59 | 5.0 | 8832.0 | 342.0 | 05.Nov.2028 | 25.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.911.182,24 | 5.0 | 8165.0 | 747.0 | 31.Dez.2079 | 213.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.900.588,62 | 5.0 | 10074.0 | 579.0 | 09.Feb.2032 | 413.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.898.309,85 | 5.0 | 10355.0 | 555.0 | 06.Sept.2030 | 425.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.894.502,53 | 5.0 | 9777.0 | 199.0 | 19.Mai2026 | 238.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.885.801,55 | 5.0 | 10176.0 | 506.0 | 10.Jan.2031 | 388.0 |
MS | MORGAN STANLEY | Bankwesen | 6.883.858,24 | 5.0 | 9810.0 | 102.0 | 08.Mai2026 | 210.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.881.771,13 | 5.0 | 10157.0 | 426.0 | 22.Apr.2034 | 500.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.879.673,07 | 5.0 | 8914.0 | 337.0 | 29.Sept.2028 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.876.550,69 | 5.0 | 10400.0 | 751.0 | 14.Juni2033 | 413.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.867.405,03 | 5.0 | 9374.0 | 307.0 | 01.Juli2027 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.867.167,54 | 5.0 | 9998.0 | 433.0 | 11.Jan.2029 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.856.532,19 | 5.0 | 9614.0 | 215.0 | 22.Juli2027 | 220.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.850.254,75 | 5.0 | 10425.0 | 730.0 | 13.Jan.2033 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.843.316,46 | 5.0 | 10403.0 | 558.0 | 31.Okt.2030 | 425.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.834.846,81 | 5.0 | 8030.0 | 758.0 | 06.Juli2032 | 138.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.828.047,94 | 5.0 | 8208.0 | 611.0 | 26.Okt.2031 | 65.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 6.828.816,25 | 5.0 | 9034.0 | 526.0 | 15.Dez.2029 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.827.203,77 | 5.0 | 10468.0 | 746.0 | 24.Mai2033 | 413.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 6.826.645,88 | 5.0 | 9448.0 | 105.0 | 03.Nov.2026 | 25.0 |
AAPL | APPLE INC | Technologie | 6.825.659,27 | 5.0 | 9611.0 | 249.0 | 10.Nov.2026 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.823.107,46 | 5.0 | 9497.0 | 210.0 | 19.Juni2026 | 138.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.814.991,04 | 5.0 | 8371.0 | 560.0 | 22.März2031 | 69.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 6.809.168,44 | 5.0 | 9957.0 | 684.0 | 08.März2032 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.808.966,58 | 5.0 | 10390.0 | 733.0 | 12.Mai2033 | 413.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.798.338,53 | 5.0 | 10467.0 | 581.0 | 10.März2032 | 479.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.796.869,19 | 5.0 | 9295.0 | 214.0 | 18.Juni2026 | 13.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 6.791.564,40 | 5.0 | 10171.0 | 373.0 | 07.Sept.2038 | 460.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.779.949,16 | 5.0 | 10076.0 | 657.0 | 08.März2033 | 413.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.774.009,33 | 5.0 | 10237.0 | 876.0 | 02.Juni2035 | 400.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 6.770.513,02 | 5.0 | 10193.0 | 703.0 | 22.Sept.2032 | 397.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.768.981,45 | 5.0 | 9717.0 | 280.0 | 15.März2027 | 250.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.764.703,35 | 5.0 | 10448.0 | 535.0 | 21.Sept.2031 | 475.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.759.877,13 | 5.0 | 9359.0 | 253.0 | 19.Nov.2026 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.756.519,79 | 5.0 | 10130.0 | 595.0 | 06.Feb.2031 | 363.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.756.957,60 | 5.0 | 8190.0 | 883.0 | 18.Okt.2033 | 113.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.748.643,70 | 5.0 | 9630.0 | 109.0 | 27.Mai2025 | 13.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.739.265,31 | 5.0 | 8957.0 | 537.0 | 16.Feb.2031 | 175.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.736.612,56 | 5.0 | 10345.0 | 596.0 | 16.Juni2031 | 425.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 6.736.847,18 | 5.0 | 12058.0 | 753.0 | 25.Nov.2033 | 613.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.718.756,77 | 5.0 | 9718.0 | 227.0 | 22.Aug.2026 | 200.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.712.207,89 | 5.0 | 10275.0 | 407.0 | 20.Okt.2028 | 438.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.704.344,64 | 5.0 | 9174.0 | 275.0 | 04.Feb.2027 | 50.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 6.698.696,45 | 5.0 | 9350.0 | 247.0 | 25.Okt.2026 | 88.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 6.680.924,81 | 5.0 | 10010.0 | 287.0 | 15.Mai2027 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.674.958,50 | 5.0 | 10428.0 | 788.0 | 27.Nov.2033 | 438.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.663.050,30 | 5.0 | 9239.0 | 270.0 | 15.Jan.2027 | 60.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.663.086,01 | 5.0 | 7451.0 | 1337.0 | 18.Sept.2039 | 135.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.660.425,43 | 5.0 | 9401.0 | 189.0 | 18.März2026 | 20.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.657.538,97 | 5.0 | 9284.0 | 209.0 | 28.Mai2026 | 0.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.646.052,98 | 5.0 | 10021.0 | 139.0 | 12.Okt.2026 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.637.476,94 | 5.0 | 9619.0 | 195.0 | 13.Apr.2026 | 146.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 6.635.129,05 | 5.0 | 8455.0 | 1191.0 | 26.März2038 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.630.557,49 | 5.0 | 9478.0 | 209.0 | 11.Juni2026 | 113.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 6.621.812,03 | 5.0 | 9888.0 | 183.0 | 03.März2026 | 288.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 6.605.634,39 | 5.0 | 9504.0 | 213.0 | 29.Juni2026 | 88.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.602.105,91 | 5.0 | 8459.0 | 463.0 | 01.Feb.2030 | 25.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.595.023,17 | 5.0 | 8680.0 | 430.0 | 01.Sept.2028 | 25.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.592.087,97 | 5.0 | 10052.0 | 567.0 | 08.Feb.2036 | 488.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.590.537,19 | 5.0 | 9468.0 | 234.0 | 16.Sept.2026 | 113.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.589.142,51 | 5.0 | 10068.0 | 191.0 | 04.Mai2026 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.586.464,01 | 5.0 | 9407.0 | 183.0 | 24.Feb.2026 | 13.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.580.094,04 | 5.0 | 9921.0 | 1039.0 | 22.Feb.2037 | 338.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 6.577.934,38 | 5.0 | 9341.0 | 213.0 | 14.Juni2026 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.565.541,53 | 5.0 | 9466.0 | 444.0 | 15.Jan.2029 | 200.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.563.093,91 | 5.0 | 10374.0 | 779.0 | 28.Sept.2033 | 388.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.540.835,46 | 5.0 | 8643.0 | 983.0 | 20.Mai2035 | 165.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.534.400,43 | 5.0 | 9426.0 | 360.0 | 12.Jan.2028 | 172.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.531.839,00 | 5.0 | 10305.0 | 523.0 | 21.Feb.2030 | 425.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.524.615,50 | 5.0 | 9611.0 | 268.0 | 20.Jan.2027 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.523.263,39 | 5.0 | 9447.0 | 177.0 | 02.Feb.2026 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.520.764,87 | 5.0 | 9315.0 | 196.0 | 13.Apr.2027 | 25.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.519.639,85 | 5.0 | 8115.0 | 753.0 | 11.Feb.2032 | 65.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 6.517.290,20 | 5.0 | 10034.0 | 147.0 | 05.Jan.2026 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.504.373,72 | 5.0 | 9150.0 | 469.0 | 25.März2029 | 200.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 6.496.602,13 | 5.0 | 9132.0 | 569.0 | 09.Juni2030 | 163.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.494.310,47 | 5.0 | 10978.0 | 676.0 | 14.Nov.2033 | 525.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.489.478,42 | 5.0 | 9242.0 | 236.0 | 15.Sept.2027 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.487.039,80 | 5.0 | 9129.0 | 279.0 | 19.Feb.2028 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.482.191,30 | 5.0 | 9552.0 | 185.0 | 04.März2026 | 100.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 6.462.609,69 | 5.0 | 9658.0 | 190.0 | 07.Apr.2026 | 163.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 6.442.754,35 | 5.0 | 8947.0 | 479.0 | 10.Apr.2029 | 125.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.438.649,71 | 5.0 | 9656.0 | 154.0 | 11.Nov.2025 | 100.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.432.124,63 | 5.0 | 10477.0 | 236.0 | 15.Nov.2027 | 585.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.424.122,16 | 5.0 | 9007.0 | 635.0 | 31.Jan.2031 | 175.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 6.423.805,65 | 5.0 | 9573.0 | 234.0 | 27.Sept.2026 | 150.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.415.108,22 | 5.0 | 9287.0 | 298.0 | 06.Mai2027 | 63.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.395.105,96 | 5.0 | 10210.0 | 514.0 | 10.Jan.2030 | 400.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.393.425,74 | 4.0 | 8323.0 | 646.0 | 24.Mai2032 | 110.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.379.279,18 | 4.0 | 9303.0 | 322.0 | 21.Aug.2027 | 120.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 6.377.739,44 | 4.0 | 10076.0 | 242.0 | 09.Nov.2026 | 400.0 |
ASML | ASML HOLDING NV RegS | Technologie | 6.373.733,24 | 4.0 | 9616.0 | 212.0 | 07.Juli2026 | 138.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.369.120,96 | 4.0 | 9819.0 | 107.0 | 26.Mai2025 | 213.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.363.584,99 | 4.0 | 9296.0 | 378.0 | 20.März2028 | 175.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.362.312,31 | 4.0 | 9476.0 | 156.0 | 17.Nov.2025 | 25.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.357.050,23 | 4.0 | 8358.0 | 665.0 | 11.Feb.2031 | 38.0 |
T | AT&T INC | Kommunikation | 6.354.693,82 | 4.0 | 9438.0 | 492.0 | 05.Sept.2029 | 235.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.351.329,70 | 4.0 | 10004.0 | 354.0 | 25.Jan.2028 | 350.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.351.295,05 | 4.0 | 9231.0 | 289.0 | 30.März2027 | 63.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 6.347.477,78 | 4.0 | 10053.0 | 236.0 | 03.Nov.2026 | 375.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.346.076,28 | 4.0 | 9386.0 | 294.0 | 21.Mai2027 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.343.189,69 | 4.0 | 8958.0 | 376.0 | 11.Feb.2028 | 30.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.340.195,30 | 4.0 | 8881.0 | 429.0 | 22.Sept.2028 | 88.0 |
T | AT&T INC | Kommunikation | 6.332.986,40 | 4.0 | 9960.0 | 145.0 | 17.Dez.2025 | 350.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.329.938,90 | 4.0 | 9348.0 | 388.0 | 11.Mai2028 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.311.775,99 | 4.0 | 9744.0 | 122.0 | 21.Juli2025 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.310.174,81 | 4.0 | 9669.0 | 172.0 | 19.Jan.2026 | 163.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.307.653,90 | 4.0 | 9173.0 | 270.0 | 14.Jan.2028 | 65.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.306.930,62 | 4.0 | 9193.0 | 435.0 | 04.Dez.2028 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.298.365,71 | 4.0 | 9016.0 | 377.0 | 17.Apr.2029 | 113.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 6.294.232,36 | 4.0 | 9084.0 | 561.0 | 26.März2030 | 150.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.292.509,80 | 4.0 | 10123.0 | 308.0 | 06.Sept.2028 | 407.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.289.515,49 | 4.0 | 9413.0 | 419.0 | 27.Sept.2028 | 213.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 6.267.806,34 | 4.0 | 8845.0 | 303.0 | 31.Dez.2079 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.268.505,14 | 4.0 | 10172.0 | 870.0 | 11.Jan.2035 | 400.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.268.710,16 | 4.0 | 10062.0 | 105.0 | 06.Juni2026 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.263.729,18 | 4.0 | 8819.0 | 377.0 | 11.Feb.2028 | 20.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.260.903,29 | 4.0 | 10448.0 | 384.0 | 28.Aug.2033 | 550.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.248.941,76 | 4.0 | 9661.0 | 718.0 | 03.Aug.2032 | 313.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 6.248.089,61 | 4.0 | 10059.0 | 412.0 | 11.Okt.2028 | 388.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 6.232.569,35 | 4.0 | 10021.0 | 171.0 | 20.Jan.2026 | 365.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 6.228.131,16 | 4.0 | 9437.0 | 195.0 | 17.Apr.2026 | 75.0 |
INTNED | ING BANK NV RegS | Bankwesen | 6.221.967,38 | 4.0 | 10149.0 | 232.0 | 02.Okt.2026 | 413.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.221.534,17 | 4.0 | 9215.0 | 301.0 | 14.Mai2027 | 50.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 6.219.184,43 | 4.0 | 9222.0 | 271.0 | 28.Jan.2028 | 88.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 6.214.772,04 | 4.0 | 9118.0 | 602.0 | 31.Dez.2079 | 438.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.207.736,73 | 4.0 | 9429.0 | 285.0 | 25.Apr.2028 | 166.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.203.899,71 | 4.0 | 8990.0 | 461.0 | 07.Feb.2029 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.203.211,59 | 4.0 | 10075.0 | 507.0 | 11.Jan.2030 | 363.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 6.197.125,11 | 4.0 | 9390.0 | 160.0 | 01.Dez.2025 | 0.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 6.190.195,23 | 4.0 | 8965.0 | 334.0 | 03.Sept.2027 | 10.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.183.274,09 | 4.0 | 9102.0 | 532.0 | 16.Jan.2030 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.180.372,43 | 4.0 | 8814.0 | 569.0 | 08.Apr.2030 | 125.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 6.172.806,75 | 4.0 | 9528.0 | 296.0 | 15.Juni2027 | 220.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 6.171.965,17 | 4.0 | 9535.0 | 378.0 | 25.Mai2028 | 225.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.168.527,97 | 4.0 | 10642.0 | 849.0 | 21.Nov.2034 | 450.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.168.496,25 | 4.0 | 9369.0 | 466.0 | 26.Apr.2029 | 213.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 6.161.460,62 | 4.0 | 9551.0 | 378.0 | 26.Mai2028 | 225.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.157.548,86 | 4.0 | 9300.0 | 268.0 | 18.Jan.2028 | 93.0 |
RWE | RWE AG RegS | Elektro- | 6.144.206,41 | 4.0 | 9526.0 | 542.0 | 24.Mai2030 | 275.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.129.729,95 | 4.0 | 10045.0 | 153.0 | 15.Nov.2025 | 413.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.127.763,36 | 4.0 | 9174.0 | 590.0 | 12.Sept.2030 | 188.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.117.071,17 | 4.0 | 9440.0 | 299.0 | 07.Juni2027 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.102.086,01 | 4.0 | 10115.0 | 356.0 | 23.Feb.2029 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.102.645,63 | 4.0 | 9441.0 | 272.0 | 29.Jan.2027 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.099.686,00 | 4.0 | 9093.0 | 470.0 | 22.März2029 | 175.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 6.098.213,01 | 4.0 | 9959.0 | 536.0 | 15.Juni2030 | 363.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 6.095.494,97 | 4.0 | 9899.0 | 190.0 | 31.März2026 | 270.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.080.850,34 | 4.0 | 9949.0 | 179.0 | 19.Feb.2026 | 300.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.074.934,54 | 4.0 | 9702.0 | 112.0 | 16.Juni2026 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 6.072.523,81 | 4.0 | 9603.0 | 191.0 | 01.Apr.2026 | 113.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.068.015,22 | 4.0 | 8941.0 | 470.0 | 09.Mai2030 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.067.819,52 | 4.0 | 10572.0 | 633.0 | 15.Nov.2031 | 450.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 6.065.192,83 | 4.0 | 10245.0 | 496.0 | 11.Jan.2031 | 438.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.060.560,72 | 4.0 | 10065.0 | 195.0 | 19.Mai2026 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 6.055.679,41 | 4.0 | 10759.0 | 373.0 | 31.Dez.2079 | 750.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.054.136,72 | 4.0 | 8010.0 | 733.0 | 17.Feb.2033 | 60.0 |
AAPL | APPLE INC | Technologie | 6.046.174,31 | 4.0 | 9235.0 | 479.0 | 24.Mai2029 | 138.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 6.046.076,97 | 4.0 | 9691.0 | 101.0 | 28.Apr.2025 | 63.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 6.037.186,56 | 4.0 | 10098.0 | 496.0 | 15.Nov.2029 | 388.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.035.331,87 | 4.0 | 9404.0 | 354.0 | 23.Feb.2028 | 188.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 6.032.290,02 | 4.0 | 9432.0 | 205.0 | 25.Mai2026 | 88.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 6.032.052,43 | 4.0 | 9761.0 | 205.0 | 15.Juni2027 | 275.0 |
NFLX | NETFLIX INC | Kommunikation | 6.030.522,87 | 4.0 | 10456.0 | 447.0 | 15.Mai2029 | 463.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.027.112,00 | 4.0 | 9974.0 | 305.0 | 28.Juli2027 | 338.0 |
RWE | RWE AG RegS | Elektro- | 6.025.199,90 | 4.0 | 9720.0 | 196.0 | 24.Mai2026 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.019.095,25 | 4.0 | 9306.0 | 290.0 | 08.Apr.2027 | 88.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 6.017.483,27 | 4.0 | 10031.0 | 169.0 | 16.Jan.2026 | 370.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.010.745,20 | 4.0 | 9173.0 | 418.0 | 30.Aug.2028 | 138.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.007.628,38 | 4.0 | 8351.0 | 621.0 | 26.Mai2041 | 125.0 |
AAPL | APPLE INC | Technologie | 6.006.129,86 | 4.0 | 9487.0 | 157.0 | 15.Nov.2025 | 0.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 6.002.326,44 | 4.0 | 10403.0 | 723.0 | 03.Mai2033 | 438.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.998.035,64 | 4.0 | 8684.0 | 1116.0 | 03.Juli2037 | 213.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.996.859,14 | 4.0 | 10197.0 | 374.0 | 11.Juli2029 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.990.996,38 | 4.0 | 10188.0 | 229.0 | 31.Dez.2079 | 500.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.989.319,55 | 4.0 | 9032.0 | 402.0 | 05.Juni2028 | 50.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.988.895,58 | 4.0 | 9312.0 | 208.0 | 20.Mai2027 | 30.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.986.426,36 | 4.0 | 9488.0 | 292.0 | 24.Mai2027 | 188.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.975.457,33 | 4.0 | 10164.0 | 350.0 | 16.Feb.2029 | 445.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.972.414,40 | 4.0 | 9587.0 | 274.0 | 03.März2027 | 180.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 5.965.976,22 | 4.0 | 10461.0 | 362.0 | 31.Dez.2079 | 725.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.959.093,76 | 4.0 | 8948.0 | 382.0 | 16.März2028 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.951.349,37 | 4.0 | 10013.0 | 264.0 | 06.Feb.2027 | 338.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 5.951.792,48 | 4.0 | 9546.0 | 253.0 | 07.Dez.2026 | 150.0 |
STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 5.949.398,47 | 4.0 | 9831.0 | 188.0 | 15.Mai2026 | 275.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.948.665,09 | 4.0 | 11379.0 | 712.0 | 07.Dez.2043 | 700.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.948.906,79 | 4.0 | 8744.0 | 375.0 | 18.Feb.2029 | 25.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 5.946.836,83 | 4.0 | 8800.0 | 302.0 | 15.Sept.2081 | 188.0 |
SAPGR | SAP SE RegS | Technologie | 5.937.263,08 | 4.0 | 9118.0 | 643.0 | 10.März2031 | 163.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.923.488,44 | 4.0 | 9149.0 | 505.0 | 21.Sept.2029 | 188.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.921.849,82 | 4.0 | 9872.0 | 835.0 | 02.Feb.2034 | 338.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.917.634,17 | 4.0 | 9526.0 | 149.0 | 21.Okt.2025 | 38.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.913.315,78 | 4.0 | 9841.0 | 189.0 | 25.März2026 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.911.859,81 | 4.0 | 8585.0 | 556.0 | 21.Jan.2030 | 88.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.908.024,75 | 4.0 | 10779.0 | 689.0 | 11.Juli2043 | 550.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.908.113,67 | 4.0 | 10103.0 | 853.0 | 26.Juli2034 | 382.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.908.721,42 | 4.0 | 10393.0 | 362.0 | 07.Juli2028 | 450.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 5.908.086,04 | 4.0 | 9225.0 | 271.0 | 18.Jan.2027 | 50.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.882.558,30 | 4.0 | 9330.0 | 621.0 | 15.Juni2031 | 313.0 |
KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 5.882.471,87 | 4.0 | 9958.0 | 308.0 | 21.Sept.2027 | 325.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.880.194,75 | 4.0 | 9355.0 | 369.0 | 03.März2028 | 188.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 5.871.634,92 | 4.0 | 9736.0 | 166.0 | 16.Jan.2026 | 250.0 |
ATIM | ASTM SPA MTN RegS | Transport | 5.870.021,67 | 4.0 | 8745.0 | 546.0 | 25.Jan.2030 | 150.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.863.420,58 | 4.0 | 10430.0 | 442.0 | 21.Juni2030 | 475.0 |
ENELIM | ENEL SPA RegS | Elektro- | 5.859.455,94 | 4.0 | 10475.0 | 347.0 | 31.Dez.2079 | 638.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 5.855.998,68 | 4.0 | 9716.0 | 177.0 | 25.Feb.2026 | 200.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.856.674,11 | 4.0 | 9394.0 | 303.0 | 23.Juni2027 | 150.0 |
T | AT&T INC | Kommunikation | 5.853.658,63 | 4.0 | 8570.0 | 567.0 | 04.März2030 | 80.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.851.869,16 | 4.0 | 8372.0 | 702.0 | 10.Juli2042 | 188.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 5.850.186,12 | 4.0 | 10024.0 | 314.0 | 22.Sept.2028 | 371.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.848.447,81 | 4.0 | 10274.0 | 310.0 | 06.Sept.2027 | 475.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.845.734,97 | 4.0 | 9687.0 | 186.0 | 09.März2026 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.845.151,35 | 4.0 | 9389.0 | 364.0 | 08.Feb.2028 | 213.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 5.843.303,12 | 4.0 | 9831.0 | 170.0 | 31.Jan.2027 | 288.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 5.842.846,32 | 4.0 | 10841.0 | 707.0 | 03.Nov.2043 | 600.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.832.572,77 | 4.0 | 9498.0 | 715.0 | 07.Apr.2032 | 282.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.830.366,78 | 4.0 | 10367.0 | 528.0 | 07.März2030 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.830.291,17 | 4.0 | 8214.0 | 833.0 | 18.Mai2033 | 130.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.822.793,34 | 4.0 | 10199.0 | 364.0 | 05.Mai2028 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.821.928,99 | 4.0 | 10326.0 | 392.0 | 28.Sept.2029 | 475.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.819.184,57 | 4.0 | 10068.0 | 243.0 | 29.Nov.2026 | 375.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.815.758,37 | 4.0 | 8974.0 | 384.0 | 18.März2028 | 45.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.813.537,95 | 4.0 | 10147.0 | 191.0 | 16.Mai2027 | 463.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.812.411,10 | 4.0 | 9525.0 | 272.0 | 30.Jan.2027 | 138.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.811.823,44 | 4.0 | 10134.0 | 367.0 | 09.Mai2028 | 388.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.809.098,05 | 4.0 | 10209.0 | 294.0 | 29.Juni2027 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 5.805.193,49 | 4.0 | 9478.0 | 158.0 | 24.Nov.2030 | 100.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.804.327,40 | 4.0 | 8520.0 | 430.0 | 01.Sept.2028 | 25.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.800.543,34 | 4.0 | 11599.0 | 717.0 | 14.Feb.2033 | 575.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.798.746,76 | 4.0 | 10223.0 | 273.0 | 17.März2028 | 463.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.793.746,85 | 4.0 | 9904.0 | 367.0 | 19.Mai2028 | 288.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.789.470,08 | 4.0 | 10167.0 | 362.0 | 14.März2029 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.789.895,60 | 4.0 | 9669.0 | 243.0 | 24.Okt.2026 | 213.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.788.426,47 | 4.0 | 10287.0 | 429.0 | 19.Apr.2030 | 438.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.787.794,68 | 4.0 | 7579.0 | 840.0 | 18.Jan.2033 | 63.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.781.184,88 | 4.0 | 9282.0 | 361.0 | 17.Jan.2028 | 175.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.780.882,92 | 4.0 | 9693.0 | 311.0 | 03.Aug.2027 | 255.0 |
DSM | DSM BV MTN RegS | Basic Industry | 5.771.011,39 | 4.0 | 9420.0 | 238.0 | 28.Sept.2026 | 75.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 5.767.813,92 | 4.0 | 9775.0 | 193.0 | 09.Apr.2026 | 238.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 5.765.530,25 | 4.0 | 9459.0 | 299.0 | 21.Juni2027 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.765.438,46 | 4.0 | 9446.0 | 157.0 | 17.Nov.2026 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.764.408,96 | 4.0 | 9890.0 | 956.0 | 28.Feb.2036 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.760.418,67 | 4.0 | 10176.0 | 769.0 | 11.Jan.2035 | 425.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 5.760.228,61 | 4.0 | 10089.0 | 336.0 | 23.Nov.2027 | 375.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.751.158,51 | 4.0 | 9065.0 | 562.0 | 18.Apr.2030 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.749.287,59 | 4.0 | 10357.0 | 744.0 | 18.Jan.2033 | 400.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.748.368,25 | 4.0 | 10046.0 | 164.0 | 12.Jan.2027 | 400.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.743.912,86 | 4.0 | 8408.0 | 1279.0 | 09.Juni2040 | 238.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 5.737.561,36 | 4.0 | 10305.0 | 785.0 | 26.Juli2054 | 485.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 5.736.872,63 | 4.0 | 9596.0 | 198.0 | 14.Mai2026 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.737.191,07 | 4.0 | 9738.0 | 102.0 | 01.Mai2025 | 125.0 |
ASML | ASML HOLDING NV RegS | Technologie | 5.731.112,30 | 4.0 | 10024.0 | 153.0 | 06.Dez.2025 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 5.729.676,39 | 4.0 | 8190.0 | 751.0 | 20.Feb.2032 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.727.346,48 | 4.0 | 10270.0 | 1322.0 | 06.Feb.2043 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.721.302,18 | 4.0 | 9376.0 | 189.0 | 24.März2027 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.707.864,97 | 4.0 | 9731.0 | 109.0 | 28.Mai2025 | 125.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.708.525,06 | 4.0 | 10095.0 | 349.0 | 16.Jan.2028 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.707.712,67 | 4.0 | 9611.0 | 469.0 | 30.Mai2029 | 263.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.707.374,23 | 4.0 | 10007.0 | 97.0 | 20.Apr.2025 | 375.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 5.699.929,16 | 4.0 | 9305.0 | 190.0 | 22.März2031 | 113.0 |
MS | MORGAN STANLEY | Bankwesen | 5.699.357,95 | 4.0 | 10356.0 | 319.0 | 25.Okt.2028 | 481.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 5.698.441,42 | 4.0 | 9737.0 | 338.0 | 15.Dez.2027 | 263.0 |
T | AT&T INC | Kommunikation | 5.690.750,38 | 4.0 | 9981.0 | 148.0 | 18.Nov.2025 | 355.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.691.257,69 | 4.0 | 10176.0 | 244.0 | 23.Nov.2027 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.688.170,02 | 4.0 | 10203.0 | 380.0 | 13.Juli2028 | 438.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.688.366,89 | 4.0 | 9312.0 | 268.0 | 13.Jan.2027 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.687.748,06 | 4.0 | 9798.0 | 800.0 | 08.Sept.2033 | 300.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.687.681,61 | 4.0 | 9751.0 | 170.0 | 10.Jan.2026 | 213.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.684.889,15 | 4.0 | 9592.0 | 249.0 | 11.Nov.2026 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.684.637,50 | 4.0 | 8112.0 | 663.0 | 21.Feb.2031 | 63.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.683.928,45 | 4.0 | 10188.0 | 572.0 | 29.Nov.2030 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.683.078,47 | 4.0 | 8097.0 | 739.0 | 14.Jan.2032 | 88.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.682.090,72 | 4.0 | 9377.0 | 328.0 | 12.Sept.2027 | 150.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 5.682.345,25 | 4.0 | 10033.0 | 166.0 | 07.Jan.2026 | 425.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.676.423,21 | 4.0 | 9903.0 | 142.0 | 31.Dez.2079 | 388.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.676.098,92 | 4.0 | 8406.0 | 597.0 | 17.Juni2030 | 50.0 |
T | AT&T INC | Kommunikation | 5.674.201,61 | 4.0 | 8732.0 | 944.0 | 15.März2035 | 245.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 5.672.693,09 | 4.0 | 9833.0 | 159.0 | 15.Jan.2026 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.671.917,30 | 4.0 | 10037.0 | 822.0 | 03.Feb.2034 | 375.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 5.664.097,38 | 4.0 | 9775.0 | 184.0 | 17.März2026 | 265.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.661.530,89 | 4.0 | 9427.0 | 183.0 | 24.Feb.2026 | 63.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 5.658.017,17 | 4.0 | 9202.0 | 238.0 | 14.Sept.2026 | 0.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.651.616,57 | 4.0 | 10025.0 | 650.0 | 22.Sept.2031 | 345.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.649.364,14 | 4.0 | 10494.0 | 789.0 | 29.Nov.2033 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.646.122,42 | 4.0 | 8276.0 | 733.0 | 19.Jan.2032 | 113.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 5.646.410,98 | 4.0 | 9572.0 | 190.0 | 29.März2026 | 125.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.644.816,56 | 4.0 | 10069.0 | 132.0 | 06.Sept.2026 | 438.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.640.562,46 | 4.0 | 8083.0 | 844.0 | 20.Juni2033 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.638.149,53 | 4.0 | 9707.0 | 189.0 | 24.März2026 | 238.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 5.636.804,67 | 4.0 | 9655.0 | 124.0 | 22.Juli2025 | 88.0 |
ENIIM | ENI SPA MTN RegS | Energie | 5.635.126,11 | 4.0 | 10012.0 | 814.0 | 15.Jan.2034 | 388.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.632.926,17 | 4.0 | 9687.0 | 104.0 | 09.Mai2026 | 81.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 5.632.818,96 | 4.0 | 9902.0 | 155.0 | 31.Dez.2079 | 403.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 5.628.492,53 | 4.0 | 9031.0 | 343.0 | 15.Okt.2027 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.626.497,16 | 4.0 | 9913.0 | 707.0 | 28.Juni2032 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.623.808,39 | 4.0 | 10250.0 | 418.0 | 21.Nov.2028 | 413.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.622.066,17 | 4.0 | 9679.0 | 159.0 | 01.Dez.2025 | 138.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.617.601,38 | 4.0 | 10088.0 | 528.0 | 02.Juni2030 | 363.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 5.615.797,42 | 4.0 | 9510.0 | 244.0 | 30.Okt.2026 | 138.0 |
DGFP | VINCI SA MTN RegS | Transport | 5.615.605,40 | 4.0 | 9109.0 | 596.0 | 26.Sept.2030 | 175.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.615.059,32 | 4.0 | 9475.0 | 155.0 | 13.Nov.2030 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.612.519,01 | 4.0 | 10338.0 | 433.0 | 02.März2030 | 463.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.612.931,73 | 4.0 | 9849.0 | 189.0 | 24.März2026 | 250.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.611.957,42 | 4.0 | 9899.0 | 151.0 | 07.Nov.2025 | 288.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.610.305,57 | 4.0 | 9033.0 | 645.0 | 15.März2031 | 188.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.606.903,72 | 4.0 | 9920.0 | 427.0 | 09.Jan.2030 | 350.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.603.613,97 | 4.0 | 10114.0 | 518.0 | 14.Feb.2030 | 445.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 5.601.595,07 | 4.0 | 10232.0 | 861.0 | 16.Jan.2035 | 428.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.597.066,26 | 4.0 | 10750.0 | 473.0 | 14.Nov.2030 | 538.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.597.776,67 | 4.0 | 9294.0 | 361.0 | 11.Jan.2028 | 138.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.596.989,39 | 4.0 | 9962.0 | 688.0 | 11.März2032 | 338.0 |
T | AT&T INC | Kommunikation | 5.596.033,91 | 4.0 | 10199.0 | 591.0 | 30.Apr.2031 | 395.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.596.493,37 | 4.0 | 10200.0 | 369.0 | 12.Juni2028 | 413.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.596.262,64 | 4.0 | 10264.0 | 258.0 | 27.Jan.2028 | 463.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.594.731,61 | 4.0 | 9471.0 | 155.0 | 13.Nov.2026 | 31.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.579.404,77 | 4.0 | 10497.0 | 572.0 | 15.Feb.2031 | 525.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.578.127,84 | 4.0 | 9949.0 | 320.0 | 19.Sept.2027 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.575.587,29 | 4.0 | 10041.0 | 671.0 | 15.Jan.2032 | 388.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 5.574.901,66 | 4.0 | 10049.0 | 352.0 | 24.Jan.2028 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.574.728,74 | 4.0 | 9188.0 | 406.0 | 16.Juli2028 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.574.862,07 | 4.0 | 10051.0 | 352.0 | 26.Jan.2028 | 388.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.575.317,84 | 4.0 | 9943.0 | 442.0 | 04.Apr.2030 | 413.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.574.231,60 | 4.0 | 9602.0 | 267.0 | 12.Feb.2027 | 213.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 5.571.936,82 | 4.0 | 8069.0 | 661.0 | 14.Jan.2031 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.570.059,62 | 4.0 | 10150.0 | 332.0 | 16.Nov.2027 | 400.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 5.566.112,58 | 4.0 | 9277.0 | 721.0 | 15.Apr.2032 | 238.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.565.496,70 | 4.0 | 9908.0 | 837.0 | 15.März2034 | 363.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.564.134,08 | 4.0 | 9973.0 | 148.0 | 17.Nov.2025 | 350.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.562.909,47 | 4.0 | 8688.0 | 480.0 | 24.März2029 | 75.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.557.292,06 | 4.0 | 8517.0 | 797.0 | 15.Feb.2033 | 200.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.555.659,51 | 4.0 | 8830.0 | 461.0 | 18.Jan.2029 | 75.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.553.298,92 | 4.0 | 10245.0 | 296.0 | 19.Juli2028 | 450.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.552.098,66 | 4.0 | 10567.0 | 393.0 | 30.Mai2034 | 613.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.545.912,35 | 4.0 | 10603.0 | 704.0 | 02.Juni2033 | 563.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.544.721,04 | 4.0 | 9977.0 | 178.0 | 16.Feb.2027 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.541.111,34 | 4.0 | 9821.0 | 264.0 | 19.Jan.2027 | 313.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.538.311,88 | 4.0 | 9467.0 | 212.0 | 21.Juni2026 | 100.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.537.543,70 | 4.0 | 9339.0 | 252.0 | 08.Nov.2026 | 38.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.538.104,20 | 4.0 | 9630.0 | 147.0 | 23.Okt.2026 | 134.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.533.590,79 | 4.0 | 8625.0 | 529.0 | 16.Sept.2029 | 38.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.532.840,02 | 4.0 | 9620.0 | 202.0 | 18.Mai2026 | 125.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.530.049,92 | 4.0 | 8774.0 | 674.0 | 29.Juli2031 | 160.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.529.772,93 | 4.0 | 9528.0 | 191.0 | 27.März2026 | 113.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 5.528.876,33 | 4.0 | 9789.0 | 192.0 | 29.Mai2026 | 300.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.527.920,11 | 4.0 | 9190.0 | 256.0 | 02.Dez.2027 | 63.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 5.528.129,04 | 4.0 | 9552.0 | 194.0 | 14.Apr.2026 | 113.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.524.499,06 | 4.0 | 10026.0 | 189.0 | 29.März2026 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.518.083,98 | 4.0 | 9183.0 | 258.0 | 01.Dez.2027 | 38.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 5.511.094,30 | 4.0 | 9520.0 | 198.0 | 04.Mai2026 | 100.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.509.964,93 | 4.0 | 9956.0 | 948.0 | 16.Feb.2036 | 388.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.503.852,49 | 4.0 | 9624.0 | 156.0 | 20.Nov.2025 | 113.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.498.949,02 | 4.0 | 10301.0 | 416.0 | 13.Nov.2028 | 413.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 5.497.678,85 | 4.0 | 9375.0 | 240.0 | 29.Sept.2026 | 75.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.497.420,39 | 4.0 | 9580.0 | 201.0 | 21.Mai2026 | 125.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 5.489.596,45 | 4.0 | 9988.0 | 142.0 | 31.Dez.2079 | 450.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.475.221,44 | 4.0 | 10370.0 | 342.0 | 17.Jan.2029 | 480.0 |
AAPL | APPLE INC | Technologie | 5.473.508,91 | 4.0 | 9655.0 | 326.0 | 17.Sept.2027 | 200.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.473.498,61 | 4.0 | 9195.0 | 408.0 | 24.Juli2028 | 113.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.473.173,48 | 4.0 | 10053.0 | 200.0 | 30.Mai2026 | 350.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 5.467.268,21 | 4.0 | 9388.0 | 187.0 | 08.März2026 | 13.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.464.083,03 | 4.0 | 10223.0 | 471.0 | 21.Sept.2029 | 400.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.457.601,92 | 4.0 | 10008.0 | 152.0 | 14.Nov.2025 | 375.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 5.457.208,28 | 4.0 | 8805.0 | 1150.0 | 15.März2038 | 250.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.455.068,63 | 4.0 | 9940.0 | 155.0 | 24.Nov.2025 | 325.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 5.454.008,27 | 4.0 | 9094.0 | 279.0 | 12.Feb.2027 | 13.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 5.449.808,05 | 4.0 | 9671.0 | 235.0 | 15.Okt.2026 | 188.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.449.947,77 | 4.0 | 10053.0 | 356.0 | 07.Feb.2028 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.444.774,42 | 4.0 | 10199.0 | 332.0 | 22.Feb.2033 | 513.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.444.558,31 | 4.0 | 10311.0 | 614.0 | 30.Mai2031 | 370.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.441.090,31 | 4.0 | 9163.0 | 297.0 | 04.Mai2027 | 63.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.438.370,29 | 4.0 | 10105.0 | 359.0 | 31.Dez.2079 | 488.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.437.253,20 | 4.0 | 9976.0 | 428.0 | 15.Jan.2030 | 375.0 |
T | AT&T INC | Kommunikation | 5.435.535,18 | 4.0 | 9427.0 | 185.0 | 04.März2026 | 25.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.430.848,77 | 4.0 | 10024.0 | 361.0 | 17.Feb.2028 | 338.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.430.724,99 | 4.0 | 9742.0 | 589.0 | 18.Nov.2030 | 325.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 5.429.469,14 | 4.0 | 9813.0 | 216.0 | 27.Aug.2026 | 250.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 5.427.917,39 | 4.0 | 9969.0 | 669.0 | 24.Jan.2032 | 370.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 5.424.090,21 | 4.0 | 9663.0 | 188.0 | 17.Apr.2026 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.422.246,84 | 4.0 | 9513.0 | 289.0 | 26.Apr.2027 | 175.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.418.040,14 | 4.0 | 9341.0 | 190.0 | 24.März2027 | 13.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 5.410.355,57 | 4.0 | 9253.0 | 556.0 | 25.März2030 | 175.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.406.591,13 | 4.0 | 9452.0 | 714.0 | 27.März2032 | 250.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.399.438,24 | 4.0 | 10429.0 | 371.0 | 19.Juli2029 | 500.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.400.275,13 | 4.0 | 10074.0 | 505.0 | 17.Apr.2035 | 475.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.398.939,03 | 4.0 | 10122.0 | 398.0 | 27.Sept.2048 | 475.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 5.397.813,25 | 4.0 | 9470.0 | 160.0 | 01.Dez.2025 | 0.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.396.230,39 | 4.0 | 9447.0 | 155.0 | 12.Nov.2025 | 13.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 5.395.013,38 | 4.0 | 10075.0 | 169.0 | 26.Jan.2027 | 475.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 5.393.900,44 | 4.0 | 9430.0 | 266.0 | 19.Jan.2027 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.391.058,99 | 4.0 | 10007.0 | 187.0 | 17.Apr.2026 | 363.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 5.389.633,40 | 4.0 | 9455.0 | 469.0 | 15.Apr.2029 | 200.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 5.390.556,71 | 4.0 | 9828.0 | 318.0 | 13.Sept.2027 | 263.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.383.793,43 | 4.0 | 9963.0 | 838.0 | 08.Apr.2034 | 363.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 5.382.727,69 | 4.0 | 9581.0 | 170.0 | 15.Jan.2026 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.380.941,18 | 4.0 | 10128.0 | 886.0 | 06.Feb.2035 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.380.521,64 | 4.0 | 10840.0 | 832.0 | 15.Nov.2034 | 475.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 5.378.021,73 | 4.0 | 9491.0 | 302.0 | 21.Juni2027 | 138.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.369.746,97 | 4.0 | 10318.0 | 481.0 | 13.Sept.2029 | 405.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.358.578,28 | 4.0 | 9678.0 | 111.0 | 04.Juni2025 | 75.0 |
ALDFP | ALD SA RegS | Financial Other | 5.355.943,75 | 4.0 | 10456.0 | 400.0 | 06.Okt.2028 | 488.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 5.354.102,58 | 4.0 | 9626.0 | 185.0 | 16.März2026 | 175.0 |
ENIIM | ENI SPA MTN RegS | Energie | 5.353.321,23 | 4.0 | 9546.0 | 202.0 | 18.Mai2026 | 125.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.352.200,82 | 4.0 | 8573.0 | 536.0 | 23.Okt.2029 | 63.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.342.194,24 | 4.0 | 9480.0 | 148.0 | 15.Okt.2025 | 0.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.341.880,55 | 4.0 | 9540.0 | 385.0 | 24.Mai2028 | 213.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.337.518,92 | 4.0 | 9029.0 | 324.0 | 02.Aug.2027 | 25.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.322.095,09 | 4.0 | 10485.0 | 500.0 | 10.Mai2031 | 487.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.319.908,13 | 4.0 | 9484.0 | 621.0 | 27.März2031 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.320.754,67 | 4.0 | 9861.0 | 136.0 | 11.Sept.2025 | 300.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 5.320.088,66 | 4.0 | 8976.0 | 381.0 | 10.März2028 | 50.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.318.052,11 | 4.0 | 9942.0 | 876.0 | 23.Jan.2035 | 388.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.314.780,82 | 4.0 | 10270.0 | 348.0 | 03.Feb.2033 | 510.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.314.910,93 | 4.0 | 9985.0 | 426.0 | 22.Nov.2028 | 300.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.313.967,99 | 4.0 | 9996.0 | 506.0 | 22.März2035 | 460.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 5.308.452,77 | 4.0 | 9387.0 | 205.0 | 22.Mai2026 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.307.897,43 | 4.0 | 10181.0 | 483.0 | 07.Sept.2029 | 375.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.306.116,25 | 4.0 | 9126.0 | 323.0 | 09.Aug.2027 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.303.741,74 | 4.0 | 9456.0 | 155.0 | 18.Nov.2026 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.301.602,92 | 4.0 | 9364.0 | 186.0 | 18.Juni2031 | 125.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.301.485,62 | 4.0 | 9368.0 | 277.0 | 16.Feb.2027 | 113.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.298.255,22 | 4.0 | 10814.0 | 690.0 | 03.Nov.2032 | 500.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.296.603,68 | 4.0 | 8824.0 | 414.0 | 07.Juli2028 | 30.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.292.566,78 | 4.0 | 9926.0 | 175.0 | 05.Feb.2026 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.289.347,00 | 4.0 | 9980.0 | 461.0 | 22.Apr.2029 | 388.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 5.287.720,67 | 4.0 | 9736.0 | 301.0 | 06.Juli2047 | 310.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 5.287.394,95 | 4.0 | 9011.0 | 369.0 | 31.Jan.2028 | 88.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.285.730,28 | 4.0 | 9638.0 | 616.0 | 12.Feb.2031 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.279.926,74 | 4.0 | 9428.0 | 182.0 | 20.Feb.2026 | 0.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.280.702,10 | 4.0 | 10068.0 | 583.0 | 04.März2032 | 420.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 5.278.614,03 | 4.0 | 10429.0 | 848.0 | 02.Nov.2034 | 413.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.279.261,50 | 4.0 | 10317.0 | 349.0 | 16.Feb.2029 | 477.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.261.616,59 | 4.0 | 9341.0 | 359.0 | 29.Jan.2048 | 263.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.262.743,21 | 4.0 | 10107.0 | 225.0 | 28.Sept.2026 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.260.313,25 | 4.0 | 10378.0 | 532.0 | 12.Juni2030 | 425.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.260.999,66 | 4.0 | 8351.0 | 736.0 | 23.Juni2032 | 191.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.258.621,08 | 4.0 | 9451.0 | 172.0 | 11.Jan.2026 | 0.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.259.291,25 | 4.0 | 8785.0 | 440.0 | 15.Okt.2028 | 38.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.257.113,95 | 4.0 | 9296.0 | 308.0 | 23.Juni2027 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.256.628,02 | 4.0 | 9659.0 | 182.0 | 23.Feb.2026 | 163.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 5.256.134,28 | 4.0 | 9050.0 | 297.0 | 21.Apr.2027 | 13.0 |
EOANGR | E.ON SE RegS | Elektro- | 5.253.389,84 | 4.0 | 10079.0 | 1364.0 | 25.März2044 | 413.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 5.251.529,55 | 4.0 | 10226.0 | 222.0 | 26.Sept.2026 | 488.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.250.428,83 | 4.0 | 10110.0 | 809.0 | 24.Jan.2034 | 388.0 |
SAPGR | SAP SE RegS | Technologie | 5.248.530,26 | 4.0 | 9360.0 | 374.0 | 10.März2028 | 125.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.248.514,26 | 4.0 | 9250.0 | 251.0 | 02.Nov.2026 | 25.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.244.966,95 | 4.0 | 10372.0 | 495.0 | 13.Jan.2031 | 463.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.245.586,13 | 4.0 | 9855.0 | 406.0 | 15.Okt.2028 | 300.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.245.660,81 | 4.0 | 10477.0 | 581.0 | 17.März2032 | 475.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.243.911,49 | 4.0 | 9346.0 | 315.0 | 26.Juli2027 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.241.655,10 | 4.0 | 9203.0 | 251.0 | 03.Nov.2026 | 13.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 5.241.432,31 | 4.0 | 9582.0 | 202.0 | 20.Mai2026 | 138.0 |
DGFP | VINCI SA MTN RegS | Transport | 5.239.824,65 | 4.0 | 9318.0 | 449.0 | 18.Jan.2029 | 163.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 5.237.597,18 | 4.0 | 9589.0 | 195.0 | 21.Apr.2026 | 113.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.235.318,35 | 4.0 | 9489.0 | 265.0 | 18.Jan.2027 | 125.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.234.312,63 | 4.0 | 10165.0 | 204.0 | 19.Juli2026 | 478.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.232.563,63 | 4.0 | 9745.0 | 179.0 | 17.Feb.2026 | 239.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 5.231.476,21 | 4.0 | 9945.0 | 976.0 | 25.März2036 | 350.0 |
MA | MASTERCARD INC | Technologie | 5.230.239,59 | 4.0 | 9599.0 | 339.0 | 01.Dez.2027 | 210.0 |
EOANGR | E.ON SE RegS | Elektro- | 5.224.769,81 | 4.0 | 10173.0 | 875.0 | 12.Jan.2035 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.225.844,77 | 4.0 | 9982.0 | 372.0 | 24.Aug.2033 | 413.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 5.221.803,11 | 4.0 | 9218.0 | 268.0 | 31.Dez.2079 | 200.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.222.544,39 | 4.0 | 9085.0 | 489.0 | 04.Juli2029 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.221.037,57 | 4.0 | 9975.0 | 316.0 | 05.Sept.2027 | 349.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.218.891,39 | 4.0 | 9149.0 | 281.0 | 24.Feb.2027 | 50.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.219.633,72 | 4.0 | 9085.0 | 310.0 | 17.Juni2027 | 38.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.216.368,40 | 4.0 | 9435.0 | 173.0 | 19.Jan.2026 | 33.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 5.215.739,61 | 4.0 | 9147.0 | 561.0 | 08.Apr.2030 | 175.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 5.211.772,80 | 4.0 | 8960.0 | 480.0 | 15.Mai2029 | 130.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 5.208.372,14 | 4.0 | 9419.0 | 280.0 | 06.März2027 | 100.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 5.204.849,30 | 4.0 | 8572.0 | 662.0 | 08.Mai2031 | 123.0 |
ENIIM | ENI SPA MTN RegS | Energie | 5.205.914,22 | 4.0 | 9661.0 | 176.0 | 02.Feb.2026 | 150.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 5.190.943,37 | 4.0 | 9684.0 | 182.0 | 11.März2026 | 200.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.191.225,49 | 4.0 | 9706.0 | 136.0 | 11.Sept.2025 | 150.0 |
EOANGR | E.ON SE RegS | Elektro- | 5.189.882,20 | 4.0 | 9070.0 | 338.0 | 29.Sept.2027 | 38.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.188.455,08 | 4.0 | 8867.0 | 500.0 | 03.Juli2029 | 100.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.186.163,67 | 4.0 | 9911.0 | 269.0 | 10.Feb.2027 | 350.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.186.148,45 | 4.0 | 9817.0 | 654.0 | 15.Okt.2031 | 313.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 5.187.487,21 | 4.0 | 10170.0 | 343.0 | 18.Jan.2028 | 425.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.182.211,51 | 4.0 | 9906.0 | 336.0 | 02.Nov.2027 | 300.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.183.120,18 | 4.0 | 10245.0 | 610.0 | 17.Juli2031 | 388.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.179.890,36 | 4.0 | 10065.0 | 436.0 | 17.Jan.2029 | 375.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.178.310,34 | 4.0 | 9362.0 | 334.0 | 27.Sept.2027 | 113.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.177.562,74 | 4.0 | 9249.0 | 305.0 | 23.Juni2027 | 136.0 |
PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 5.175.450,64 | 4.0 | 9436.0 | 235.0 | 15.Sept.2026 | 125.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.170.301,38 | 4.0 | 9704.0 | 474.0 | 24.Aug.2030 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.168.420,12 | 4.0 | 10226.0 | 341.0 | 13.Jan.2029 | 438.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.167.720,03 | 4.0 | 7583.0 | 850.0 | 24.Feb.2033 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.166.251,98 | 4.0 | 10082.0 | 499.0 | 23.Jan.2031 | 430.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.164.305,73 | 4.0 | 9613.0 | 212.0 | 26.Juni2026 | 138.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 5.162.158,73 | 4.0 | 10216.0 | 685.0 | 22.Sept.2033 | 411.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.162.945,55 | 4.0 | 8451.0 | 1200.0 | 21.März2038 | 188.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 5.161.643,64 | 4.0 | 9280.0 | 395.0 | 13.Juni2028 | 125.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.159.954,60 | 4.0 | 10299.0 | 300.0 | 03.Aug.2027 | 487.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 5.159.030,40 | 4.0 | 9539.0 | 184.0 | 02.März2026 | 125.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.158.229,97 | 4.0 | 8093.0 | 719.0 | 03.Nov.2031 | 88.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 5.156.834,17 | 4.0 | 9624.0 | 286.0 | 19.Mai2027 | 225.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.155.357,18 | 4.0 | 10308.0 | 525.0 | 13.Apr.2031 | 425.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.155.557,77 | 4.0 | 9258.0 | 204.0 | 18.Aug.2031 | 63.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 5.150.534,40 | 4.0 | 9772.0 | 297.0 | 15.Juni2027 | 275.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.145.111,44 | 4.0 | 9007.0 | 317.0 | 08.Juli2027 | 25.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.143.793,10 | 4.0 | 10443.0 | 1245.0 | 06.Sept.2042 | 450.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.142.765,49 | 4.0 | 9701.0 | 190.0 | 12.Apr.2026 | 225.0 |
BASGR | BASF SE RegS | Basic Industry | 5.140.700,80 | 4.0 | 9514.0 | 188.0 | 17.März2026 | 75.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.139.652,77 | 4.0 | 9024.0 | 325.0 | 24.Aug.2028 | 58.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.140.122,14 | 4.0 | 9511.0 | 468.0 | 23.Mai2029 | 250.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.139.798,60 | 4.0 | 9707.0 | 219.0 | 31.Juli2026 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.137.861,94 | 4.0 | 9147.0 | 268.0 | 15.Jan.2032 | 113.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 5.137.500,40 | 4.0 | 9476.0 | 233.0 | 12.Sept.2026 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.136.721,24 | 4.0 | 9479.0 | 266.0 | 22.Jan.2027 | 145.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.132.270,85 | 4.0 | 10142.0 | 254.0 | 21.Dez.2026 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.132.204,46 | 4.0 | 9255.0 | 390.0 | 23.Mai2028 | 150.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.132.022,01 | 4.0 | 10245.0 | 501.0 | 10.Jan.2031 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.130.114,11 | 4.0 | 9139.0 | 562.0 | 01.Apr.2030 | 150.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 5.127.676,24 | 4.0 | 9319.0 | 285.0 | 17.März2027 | 57.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 5.125.973,40 | 4.0 | 9812.0 | 179.0 | 31.Dez.2079 | 375.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.124.507,67 | 4.0 | 9621.0 | 295.0 | 25.Mai2027 | 210.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 5.124.333,90 | 4.0 | 9315.0 | 262.0 | 31.Dez.2079 | 200.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.122.210,26 | 4.0 | 9179.0 | 272.0 | 18.Jan.2028 | 38.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 5.119.611,58 | 4.0 | 9660.0 | 192.0 | 15.Apr.2026 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.118.309,20 | 4.0 | 8948.0 | 327.0 | 01.Sept.2028 | 50.0 |
BASGR | BASF SE RegS | Basic Industry | 5.116.305,60 | 4.0 | 9115.0 | 308.0 | 05.Juni2027 | 25.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.114.390,53 | 4.0 | 10033.0 | 478.0 | 07.Sept.2029 | 325.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.110.878,38 | 4.0 | 9557.0 | 282.0 | 04.Apr.2028 | 225.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 5.106.047,76 | 4.0 | 9170.0 | 429.0 | 26.Okt.2028 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.104.871,20 | 4.0 | 9421.0 | 210.0 | 05.Juni2026 | 38.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.103.066,68 | 4.0 | 8801.0 | 415.0 | 08.Aug.2029 | 58.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.102.742,20 | 4.0 | 9555.0 | 1041.0 | 30.Juni2037 | 325.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.101.946,38 | 4.0 | 9878.0 | 869.0 | 15.Okt.2034 | 338.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.094.508,36 | 4.0 | 9970.0 | 620.0 | 26.März2031 | 350.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 5.094.336,71 | 4.0 | 9706.0 | 232.0 | 30.Sept.2026 | 210.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.094.395,05 | 4.0 | 9024.0 | 520.0 | 04.Okt.2029 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.093.040,90 | 4.0 | 10175.0 | 436.0 | 09.März2029 | 388.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.086.975,41 | 4.0 | 8704.0 | 423.0 | 06.Sept.2029 | 47.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.086.403,73 | 4.0 | 10068.0 | 280.0 | 27.Juni2027 | 388.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 5.085.467,59 | 4.0 | 9260.0 | 202.0 | 13.Mai2031 | 77.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.082.595,89 | 4.0 | 9139.0 | 237.0 | 23.Sept.2031 | 120.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.076.345,31 | 4.0 | 9989.0 | 140.0 | 21.Okt.2025 | 338.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 5.076.461,33 | 4.0 | 9514.0 | 243.0 | 28.Okt.2026 | 138.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 5.075.003,11 | 4.0 | 12922.0 | 685.0 | 24.Jan.2033 | 750.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.075.039,80 | 4.0 | 10136.0 | 632.0 | 05.Sept.2031 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 5.070.717,55 | 4.0 | 9111.0 | 304.0 | 20.Mai2027 | 25.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.065.767,63 | 4.0 | 7629.0 | 797.0 | 01.Sept.2032 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.061.139,13 | 4.0 | 8985.0 | 432.0 | 05.Okt.2028 | 100.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.058.259,07 | 4.0 | 10277.0 | 366.0 | 08.Juni2048 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.059.159,98 | 4.0 | 9430.0 | 512.0 | 06.Nov.2029 | 263.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.059.473,06 | 4.0 | 9019.0 | 469.0 | 24.Feb.2029 | 113.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 5.057.839,75 | 4.0 | 9614.0 | 283.0 | 11.Mai2027 | 238.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.053.268,89 | 4.0 | 8703.0 | 485.0 | 09.Mai2029 | 88.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.049.126,67 | 4.0 | 8975.0 | 324.0 | 16.Nov.2032 | 100.0 |
ALDFP | ALD SA RegS | Financial Other | 5.047.683,04 | 4.0 | 10039.0 | 271.0 | 22.Feb.2027 | 388.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 5.047.966,85 | 4.0 | 9597.0 | 198.0 | 12.Mai2026 | 138.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 5.042.898,30 | 4.0 | 9160.0 | 286.0 | 15.März2027 | 50.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.039.486,19 | 4.0 | 9343.0 | 221.0 | 16.Juli2026 | 25.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.031.067,48 | 4.0 | 9749.0 | 110.0 | 02.Juni2025 | 163.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.028.792,88 | 4.0 | 8495.0 | 530.0 | 23.Sept.2029 | 50.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 5.029.302,41 | 4.0 | 9633.0 | 231.0 | 10.Sept.2026 | 213.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 5.018.213,14 | 4.0 | 9978.0 | 369.0 | 10.März2028 | 288.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 5.013.829,10 | 4.0 | 8228.0 | 637.0 | 12.Mai2032 | 111.0 |
ENELIM | ENEL SPA RegS | Elektro- | 5.007.047,07 | 4.0 | 9902.0 | 437.0 | 31.Dez.2079 | 475.0 |
ENIIM | ENI SPA MTN RegS | Energie | 5.005.618,58 | 4.0 | 9004.0 | 645.0 | 18.Mai2031 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.003.839,37 | 4.0 | 9054.0 | 303.0 | 30.Mai2028 | 50.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.003.454,96 | 4.0 | 9324.0 | 388.0 | 12.Juni2029 | 181.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.004.200,56 | 4.0 | 8499.0 | 681.0 | 02.Juli2031 | 100.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 5.001.539,45 | 4.0 | 9214.0 | 347.0 | 15.Nov.2027 | 88.0 |
SSELN | SSE PLC RegS | Elektro- | 4.997.285,54 | 4.0 | 9751.0 | 339.0 | 31.Dez.2079 | 400.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.995.299,09 | 4.0 | 9806.0 | 379.0 | 24.Mai2028 | 288.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.994.590,70 | 4.0 | 8893.0 | 403.0 | 05.Juli2029 | 80.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.993.848,99 | 4.0 | 9396.0 | 684.0 | 01.Dez.2031 | 263.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 4.991.753,80 | 4.0 | 9611.0 | 193.0 | 27.Apr.2026 | 163.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.990.518,90 | 4.0 | 9226.0 | 254.0 | 15.Nov.2026 | 38.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.990.023,06 | 4.0 | 10110.0 | 440.0 | 29.Jan.2029 | 363.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.987.615,94 | 4.0 | 8981.0 | 535.0 | 15.Jan.2030 | 200.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.986.118,10 | 4.0 | 9748.0 | 97.0 | 17.Apr.2030 | 225.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.985.876,67 | 4.0 | 9291.0 | 259.0 | 04.Dez.2026 | 50.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 4.985.746,37 | 4.0 | 9207.0 | 250.0 | 31.Dez.2079 | 145.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.982.814,05 | 4.0 | 9791.0 | 191.0 | 20.Mai2026 | 238.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 4.977.256,89 | 4.0 | 9963.0 | 307.0 | 22.Sept.2027 | 345.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 4.972.515,00 | 3.0 | 8797.0 | 522.0 | 31.Dez.2079 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.970.983,82 | 3.0 | 8443.0 | 665.0 | 02.Juli2031 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.970.819,14 | 3.0 | 9004.0 | 545.0 | 16.Jan.2030 | 138.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 4.966.884,84 | 3.0 | 8867.0 | 571.0 | 08.Juli2050 | 212.0 |
XOM | EXXON MOBIL CORP | Energie | 4.967.129,43 | 3.0 | 8969.0 | 408.0 | 26.Juni2028 | 52.0 |
OMVAV | OMV AG MTN RegS | Energie | 4.965.522,28 | 3.0 | 9443.0 | 260.0 | 14.Dez.2026 | 100.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 4.963.445,13 | 3.0 | 9785.0 | 231.0 | 15.Sept.2026 | 250.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.962.980,20 | 3.0 | 9695.0 | 380.0 | 07.Juni2028 | 313.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.953.174,14 | 3.0 | 9018.0 | 721.0 | 06.Mai2032 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.950.020,56 | 3.0 | 9170.0 | 482.0 | 23.Mai2029 | 150.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.945.768,11 | 3.0 | 8748.0 | 605.0 | 23.Okt.2030 | 175.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 4.943.896,04 | 3.0 | 9190.0 | 482.0 | 08.Juni2029 | 150.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.940.367,67 | 3.0 | 9389.0 | 344.0 | 31.Dez.2079 | 375.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.937.303,20 | 3.0 | 7746.0 | 1313.0 | 09.Juli2040 | 200.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 4.934.275,58 | 3.0 | 10214.0 | 636.0 | 31.Jan.2033 | 451.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 4.932.070,10 | 3.0 | 8996.0 | 565.0 | 14.Apr.2030 | 163.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.933.138,80 | 3.0 | 9130.0 | 562.0 | 01.Apr.2030 | 150.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.931.182,55 | 3.0 | 9978.0 | 322.0 | 24.Sept.2027 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.928.607,87 | 3.0 | 9112.0 | 468.0 | 15.März2029 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.926.683,45 | 3.0 | 8796.0 | 379.0 | 18.Feb.2028 | 13.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 4.923.451,66 | 3.0 | 9457.0 | 281.0 | 13.März2027 | 125.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.921.391,89 | 3.0 | 9066.0 | 377.0 | 10.März2028 | 113.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.921.166,64 | 3.0 | 8751.0 | 444.0 | 02.Nov.2028 | 50.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 4.919.409,44 | 3.0 | 9625.0 | 169.0 | 15.Jan.2026 | 175.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.916.828,39 | 3.0 | 9222.0 | 235.0 | 04.Sept.2026 | 13.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.914.314,56 | 3.0 | 8931.0 | 736.0 | 07.Apr.2032 | 188.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 4.910.602,81 | 3.0 | 9414.0 | 172.0 | 13.Jan.2026 | 25.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.909.257,50 | 3.0 | 9567.0 | 288.0 | 28.Apr.2027 | 200.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.906.194,94 | 3.0 | 11204.0 | 625.0 | 31.Dez.2079 | 788.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.904.947,01 | 3.0 | 10215.0 | 310.0 | 29.Aug.2027 | 438.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.904.867,65 | 3.0 | 7329.0 | 1450.0 | 18.Okt.2041 | 163.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.903.462,77 | 3.0 | 9709.0 | 97.0 | 22.Apr.2026 | 100.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.900.320,78 | 3.0 | 10624.0 | 571.0 | 16.Feb.2031 | 538.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 4.899.244,46 | 3.0 | 9960.0 | 816.0 | 19.Feb.2034 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 4.900.047,88 | 3.0 | 9967.0 | 178.0 | 17.Feb.2026 | 325.0 |
CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 4.897.530,10 | 3.0 | 9576.0 | 177.0 | 04.Feb.2026 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.894.899,22 | 3.0 | 8865.0 | 457.0 | 02.Feb.2034 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.895.581,12 | 3.0 | 10132.0 | 337.0 | 13.Dez.2027 | 350.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.896.025,10 | 3.0 | 9358.0 | 708.0 | 01.Apr.2032 | 275.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.892.922,72 | 3.0 | 8695.0 | 434.0 | 06.Sept.2028 | 5.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 4.892.086,05 | 3.0 | 9563.0 | 174.0 | 28.Jan.2026 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.886.377,46 | 3.0 | 7952.0 | 841.0 | 18.März2033 | 100.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 4.885.341,33 | 3.0 | 9354.0 | 205.0 | 19.Mai2026 | 38.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.886.246,83 | 3.0 | 10229.0 | 783.0 | 21.Nov.2033 | 418.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 4.884.978,71 | 3.0 | 11719.0 | 715.0 | 14.Feb.2033 | 588.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.884.275,78 | 3.0 | 9304.0 | 214.0 | 30.Juni2031 | 113.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 4.882.980,87 | 3.0 | 8647.0 | 518.0 | 25.Sept.2049 | 130.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.882.862,43 | 3.0 | 9787.0 | 132.0 | 11.Sept.2025 | 188.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.879.427,36 | 3.0 | 9460.0 | 246.0 | 05.Nov.2026 | 125.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.875.676,66 | 3.0 | 9679.0 | 338.0 | 02.Dez.2027 | 213.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 4.876.074,86 | 3.0 | 8593.0 | 719.0 | 03.Sept.2052 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.866.244,82 | 3.0 | 9605.0 | 264.0 | 11.Jan.2027 | 225.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 4.863.699,56 | 3.0 | 8976.0 | 310.0 | 16.Juni2027 | 38.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.863.403,14 | 3.0 | 7928.0 | 760.0 | 23.März2032 | 75.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.859.931,38 | 3.0 | 9655.0 | 282.0 | 16.Mai2027 | 288.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.858.343,98 | 3.0 | 8813.0 | 645.0 | 21.Feb.2031 | 138.0 |
SANEFP | SANEF SA RegS | Transport | 4.852.566,88 | 3.0 | 9690.0 | 183.0 | 16.März2026 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.849.920,31 | 3.0 | 9317.0 | 376.0 | 20.März2028 | 138.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.850.326,98 | 3.0 | 8758.0 | 409.0 | 21.Juni2028 | 38.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.850.457,00 | 3.0 | 9691.0 | 455.0 | 15.Juni2030 | 313.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.846.677,64 | 3.0 | 9126.0 | 497.0 | 31.Juli2029 | 150.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.845.138,99 | 3.0 | 8949.0 | 351.0 | 05.Nov.2027 | 13.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.842.877,32 | 3.0 | 9628.0 | 120.0 | 10.Juli2026 | 75.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.837.086,40 | 3.0 | 9964.0 | 237.0 | 11.Okt.2026 | 363.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.827.493,15 | 3.0 | 8791.0 | 575.0 | 17.Juli2030 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.825.439,15 | 3.0 | 8770.0 | 477.0 | 20.Feb.2029 | 25.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.817.498,84 | 3.0 | 10202.0 | 1276.0 | 20.Feb.2043 | 450.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.816.934,86 | 3.0 | 10258.0 | 1009.0 | 04.Dez.2036 | 359.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.815.335,30 | 3.0 | 8566.0 | 502.0 | 31.Dez.2079 | 183.0 |
EOANGR | E.ON SE RegS | Elektro- | 4.814.968,42 | 3.0 | 9646.0 | 144.0 | 07.Okt.2025 | 100.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 4.814.533,48 | 3.0 | 9668.0 | 145.0 | 12.Okt.2025 | 150.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.813.709,33 | 3.0 | 10061.0 | 144.0 | 11.Nov.2025 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.811.716,18 | 3.0 | 9273.0 | 391.0 | 25.Mai2028 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.808.821,92 | 3.0 | 9182.0 | 436.0 | 02.Nov.2028 | 138.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.807.288,54 | 3.0 | 8764.0 | 580.0 | 18.Jan.2031 | 438.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.805.817,57 | 3.0 | 8515.0 | 497.0 | 13.Juli2029 | 129.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.806.343,92 | 3.0 | 9340.0 | 384.0 | 07.Apr.2028 | 150.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 4.802.552,03 | 3.0 | 9761.0 | 194.0 | 04.Mai2026 | 275.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 4.801.164,40 | 3.0 | 9511.0 | 211.0 | 24.Juni2026 | 113.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 4.796.914,03 | 3.0 | 9642.0 | 201.0 | 19.Mai2026 | 163.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.796.387,89 | 3.0 | 10087.0 | 225.0 | 04.Sept.2026 | 374.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.793.147,47 | 3.0 | 8744.0 | 422.0 | 14.Sept.2029 | 67.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 4.791.168,67 | 3.0 | 9596.0 | 368.0 | 29.März2028 | 275.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.791.869,28 | 3.0 | 9537.0 | 141.0 | 25.Sept.2025 | 84.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.790.829,10 | 3.0 | 9420.0 | 719.0 | 07.Apr.2032 | 238.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 4.789.220,39 | 3.0 | 10165.0 | 295.0 | 27.Juli2027 | 438.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 4.785.469,98 | 3.0 | 8996.0 | 395.0 | 06.Mai2028 | 50.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.778.321,34 | 3.0 | 9151.0 | 278.0 | 11.Feb.2027 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.777.913,03 | 3.0 | 8844.0 | 360.0 | 09.Dez.2027 | 13.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.777.800,79 | 3.0 | 9785.0 | 138.0 | 15.Sept.2025 | 188.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.774.980,39 | 3.0 | 9895.0 | 957.0 | 01.März2036 | 375.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.773.221,75 | 3.0 | 9586.0 | 124.0 | 22.Juli2025 | 25.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.771.936,05 | 3.0 | 10010.0 | 243.0 | 26.Nov.2026 | 350.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 4.770.189,62 | 3.0 | 10130.0 | 143.0 | 13.Okt.2025 | 475.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 4.770.373,55 | 3.0 | 9381.0 | 291.0 | 14.Apr.2027 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.769.041,04 | 3.0 | 9034.0 | 352.0 | 12.Nov.2027 | 13.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 4.769.516,52 | 3.0 | 9458.0 | 186.0 | 09.März2026 | 113.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.766.970,08 | 3.0 | 9689.0 | 378.0 | 07.Apr.2028 | 252.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.767.470,04 | 3.0 | 8279.0 | 771.0 | 12.Juli2032 | 113.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.767.015,68 | 3.0 | 8654.0 | 739.0 | 11.März2032 | 138.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.767.337,55 | 3.0 | 9588.0 | 211.0 | 25.Juni2026 | 175.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.761.898,76 | 3.0 | 8500.0 | 369.0 | 11.Jan.2028 | 13.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 4.761.563,75 | 3.0 | 9426.0 | 208.0 | 09.Sept.2080 | 163.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.759.000,55 | 3.0 | 9582.0 | 321.0 | 27.Sept.2027 | 238.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.759.397,05 | 3.0 | 9718.0 | 108.0 | 23.Mai2025 | 95.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 4.757.530,54 | 3.0 | 9507.0 | 233.0 | 25.Sept.2026 | 180.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.756.932,87 | 3.0 | 10026.0 | 168.0 | 10.Jan.2026 | 363.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.751.264,22 | 3.0 | 9924.0 | 307.0 | 10.Juli2027 | 300.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.749.206,23 | 3.0 | 9627.0 | 138.0 | 15.Sept.2025 | 113.0 |
SAPGR | SAP SE RegS | Technologie | 4.745.359,66 | 3.0 | 9711.0 | 269.0 | 22.Feb.2027 | 175.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.742.958,89 | 3.0 | 9910.0 | 683.0 | 10.Jan.2032 | 325.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.742.235,13 | 3.0 | 9513.0 | 373.0 | 10.März2028 | 213.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.737.193,79 | 3.0 | 9181.0 | 590.0 | 03.Sept.2030 | 175.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.736.667,24 | 3.0 | 9488.0 | 475.0 | 29.Juni2029 | 225.0 |
V | VISA INC | Technologie | 4.735.260,73 | 3.0 | 9475.0 | 481.0 | 15.Juni2029 | 200.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.733.225,68 | 3.0 | 9753.0 | 235.0 | 25.Sept.2026 | 221.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 4.731.779,58 | 3.0 | 9644.0 | 194.0 | 06.Mai2026 | 188.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.731.643,23 | 3.0 | 9263.0 | 270.0 | 21.Jan.2028 | 63.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.732.188,74 | 3.0 | 9427.0 | 628.0 | 25.Mai2031 | 259.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.730.201,95 | 3.0 | 8429.0 | 557.0 | 17.Jan.2030 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.730.053,40 | 3.0 | 9047.0 | 329.0 | 22.Sept.2028 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.728.008,28 | 3.0 | 8719.0 | 560.0 | 09.Feb.2030 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.715.605,11 | 3.0 | 8691.0 | 399.0 | 12.Juni2029 | 50.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 4.705.980,05 | 3.0 | 10578.0 | 910.0 | 19.Sept.2035 | 413.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.704.826,71 | 3.0 | 9016.0 | 546.0 | 22.Jan.2030 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.700.651,72 | 3.0 | 9150.0 | 300.0 | 26.Mai2028 | 75.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.700.981,98 | 3.0 | 10647.0 | 870.0 | 14.Sept.2035 | 488.0 |
LIN | LINDE PLC RegS | Basic Industry | 4.697.323,18 | 3.0 | 9941.0 | 605.0 | 14.Feb.2031 | 320.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 4.696.066,19 | 3.0 | 9233.0 | 465.0 | 31.Dez.2079 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.692.488,11 | 3.0 | 8635.0 | 423.0 | 31.Aug.2033 | 88.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.692.693,75 | 3.0 | 9776.0 | 94.0 | 13.Apr.2026 | 163.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 4.692.377,81 | 3.0 | 9297.0 | 222.0 | 20.Juli2026 | 38.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 4.690.336,20 | 3.0 | 9232.0 | 378.0 | 18.Apr.2028 | 150.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.682.592,40 | 3.0 | 10047.0 | 259.0 | 23.Jan.2027 | 338.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.679.339,28 | 3.0 | 9524.0 | 276.0 | 16.Feb.2027 | 157.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.676.173,10 | 3.0 | 9111.0 | 330.0 | 15.Sept.2027 | 100.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.676.221,58 | 3.0 | 7513.0 | 976.0 | 28.Sept.2034 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.677.134,11 | 3.0 | 10756.0 | 502.0 | 13.Jan.2030 | 525.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.669.525,24 | 3.0 | 10051.0 | 348.0 | 12.Jan.2028 | 390.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.667.861,28 | 3.0 | 8487.0 | 295.0 | 15.Apr.2027 | 38.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.659.389,79 | 3.0 | 9537.0 | 730.0 | 02.Sept.2032 | 275.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.659.990,77 | 3.0 | 9303.0 | 462.0 | 12.März2029 | 179.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.658.323,72 | 3.0 | 9646.0 | 137.0 | 12.Sept.2025 | 100.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.655.728,42 | 3.0 | 9229.0 | 297.0 | 07.Mai2027 | 88.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.653.680,50 | 3.0 | 9553.0 | 201.0 | 26.Mai2026 | 163.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.652.475,75 | 3.0 | 8940.0 | 643.0 | 07.März2031 | 163.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.650.249,60 | 3.0 | 10528.0 | 535.0 | 13.Sept.2030 | 488.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.648.845,86 | 3.0 | 8316.0 | 669.0 | 19.Mai2031 | 100.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 4.647.248,30 | 3.0 | 9559.0 | 272.0 | 23.Feb.2027 | 200.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.645.471,93 | 3.0 | 9769.0 | 105.0 | 05.Juni2026 | 188.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.645.485,04 | 3.0 | 9208.0 | 292.0 | 05.Mai2028 | 88.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.642.935,82 | 3.0 | 9279.0 | 238.0 | 16.Sept.2026 | 13.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 4.636.689,48 | 3.0 | 9565.0 | 188.0 | 22.März2026 | 163.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.635.614,90 | 3.0 | 9083.0 | 382.0 | 26.März2028 | 113.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.635.332,89 | 3.0 | 8478.0 | 664.0 | 07.Mai2031 | 113.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 4.633.921,86 | 3.0 | 9975.0 | 441.0 | 08.März2029 | 338.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 4.629.885,46 | 3.0 | 9381.0 | 217.0 | 08.Juli2026 | 88.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 4.630.045,21 | 3.0 | 8154.0 | 568.0 | 31.Dez.2079 | 188.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 4.627.772,80 | 3.0 | 9603.0 | 119.0 | 02.Juli2025 | 25.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 4.626.166,34 | 3.0 | 8649.0 | 484.0 | 15.März2029 | 13.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.624.193,13 | 3.0 | 9425.0 | 180.0 | 17.Feb.2027 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.623.699,98 | 3.0 | 10136.0 | 796.0 | 06.Dez.2033 | 388.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.622.726,06 | 3.0 | 8923.0 | 408.0 | 03.Aug.2028 | 154.0 |
AAPL | APPLE INC | Technologie | 4.621.334,67 | 3.0 | 8321.0 | 733.0 | 15.Nov.2031 | 50.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.619.857,64 | 3.0 | 8623.0 | 714.0 | 06.Nov.2031 | 113.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.618.820,07 | 3.0 | 9035.0 | 361.0 | 14.Jan.2029 | 88.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.617.366,21 | 3.0 | 9166.0 | 847.0 | 24.Mai2034 | 288.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.610.869,74 | 3.0 | 9458.0 | 285.0 | 20.Apr.2027 | 150.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.609.869,44 | 3.0 | 9683.0 | 111.0 | 09.Juni2030 | 163.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.609.119,65 | 3.0 | 9297.0 | 401.0 | 03.Juli2028 | 159.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.604.054,98 | 3.0 | 10436.0 | 735.0 | 20.Mai2033 | 442.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.603.572,64 | 3.0 | 8133.0 | 733.0 | 08.Nov.2031 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.604.490,20 | 3.0 | 8583.0 | 581.0 | 12.Juni2030 | 125.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.602.164,15 | 3.0 | 9192.0 | 270.0 | 14.Jan.2027 | 50.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 4.601.143,04 | 3.0 | 9181.0 | 240.0 | 25.Sept.2026 | 38.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.600.956,95 | 3.0 | 8466.0 | 759.0 | 09.Juli2032 | 138.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.599.181,22 | 3.0 | 9781.0 | 366.0 | 07.Apr.2028 | 313.0 |
SCOR | SCOR SE RegS | Versicherung | 4.595.384,22 | 3.0 | 9734.0 | 203.0 | 08.Juni2046 | 300.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.593.612,63 | 3.0 | 10330.0 | 289.0 | 16.Juli2028 | 488.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.592.693,93 | 3.0 | 10418.0 | 687.0 | 14.Sept.2032 | 450.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.589.703,48 | 3.0 | 9555.0 | 190.0 | 23.März2026 | 113.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 4.588.831,89 | 3.0 | 10044.0 | 227.0 | 05.Okt.2026 | 413.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.586.421,25 | 3.0 | 8260.0 | 691.0 | 06.Okt.2031 | 150.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.584.428,34 | 3.0 | 9497.0 | 234.0 | 21.Sept.2026 | 135.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 4.582.658,87 | 3.0 | 9812.0 | 130.0 | 10.Sept.2025 | 238.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.579.491,73 | 3.0 | 9408.0 | 280.0 | 02.März2027 | 138.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.579.206,23 | 3.0 | 8872.0 | 428.0 | 24.Sept.2028 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.572.441,08 | 3.0 | 10232.0 | 500.0 | 21.Nov.2029 | 400.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.572.640,63 | 3.0 | 9554.0 | 174.0 | 17.Feb.2027 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.573.060,25 | 3.0 | 9081.0 | 466.0 | 23.Feb.2029 | 138.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.571.388,03 | 3.0 | 10144.0 | 187.0 | 25.März2026 | 450.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.568.379,31 | 3.0 | 9218.0 | 236.0 | 07.Sept.2026 | 25.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.566.987,49 | 3.0 | 10503.0 | 276.0 | 14.Juni2028 | 600.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.566.636,01 | 3.0 | 9297.0 | 348.0 | 15.Nov.2027 | 100.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.564.461,18 | 3.0 | 8825.0 | 407.0 | 14.Juni2028 | 38.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.562.630,07 | 3.0 | 9094.0 | 309.0 | 11.Juni2027 | 38.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.555.358,93 | 3.0 | 10081.0 | 954.0 | 06.März2036 | 388.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 4.556.131,31 | 3.0 | 9946.0 | 157.0 | 29.Nov.2025 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.553.879,36 | 3.0 | 10354.0 | 560.0 | 18.Sept.2030 | 413.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 4.552.519,86 | 3.0 | 9752.0 | 152.0 | 27.Nov.2025 | 238.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.552.190,73 | 3.0 | 10664.0 | 344.0 | 16.Feb.2029 | 575.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 4.551.617,09 | 3.0 | 9483.0 | 288.0 | 15.Apr.2027 | 163.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.549.821,01 | 3.0 | 10066.0 | 765.0 | 13.Juli2033 | 363.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.550.121,04 | 3.0 | 10374.0 | 394.0 | 03.Nov.2028 | 463.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.549.763,43 | 3.0 | 9659.0 | 776.0 | 22.März2033 | 330.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.548.158,22 | 3.0 | 9514.0 | 183.0 | 26.Feb.2026 | 85.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.540.334,40 | 3.0 | 9258.0 | 235.0 | 04.Sept.2026 | 13.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.534.137,45 | 3.0 | 9486.0 | 197.0 | 15.Apr.2026 | 50.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 4.532.484,67 | 3.0 | 8818.0 | 483.0 | 12.Mai2029 | 113.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.532.758,36 | 3.0 | 10959.0 | 721.0 | 08.März2033 | 563.0 |
XOM | EXXON MOBIL CORP | Energie | 4.532.044,93 | 3.0 | 8155.0 | 776.0 | 26.Juni2032 | 83.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 4.531.151,02 | 3.0 | 9371.0 | 240.0 | 08.Okt.2026 | 125.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 4.530.242,69 | 3.0 | 9675.0 | 235.0 | 22.Sept.2026 | 188.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.530.942,80 | 3.0 | 10147.0 | 336.0 | 29.Nov.2027 | 400.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.529.858,12 | 3.0 | 10159.0 | 211.0 | 02.Okt.2026 | 463.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.522.699,50 | 3.0 | 9998.0 | 248.0 | 22.Nov.2026 | 325.0 |
KMI | KINDER MORGAN INC | Energie | 4.521.150,46 | 3.0 | 9593.0 | 281.0 | 16.März2027 | 225.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 4.519.632,72 | 3.0 | 11031.0 | 728.0 | 16.Mai2044 | 650.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.515.837,54 | 3.0 | 9633.0 | 192.0 | 22.Apr.2027 | 188.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.516.504,29 | 3.0 | 10352.0 | 522.0 | 15.Mai2030 | 438.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.513.961,91 | 3.0 | 10189.0 | 356.0 | 15.Feb.2028 | 425.0 |
DUK | DUKE ENERGY CORP | Elektro- | 4.511.365,47 | 3.0 | 9731.0 | 374.0 | 15.Juni2028 | 310.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 4.509.737,48 | 3.0 | 9112.0 | 391.0 | 15.Mai2028 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.509.388,54 | 3.0 | 9390.0 | 286.0 | 02.Apr.2027 | 125.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.504.091,54 | 3.0 | 8983.0 | 313.0 | 17.Juni2027 | 0.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 4.504.868,14 | 3.0 | 9890.0 | 137.0 | 15.Sept.2025 | 288.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 4.503.415,20 | 3.0 | 9381.0 | 189.0 | 16.März2026 | 13.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.501.366,65 | 3.0 | 8464.0 | 728.0 | 27.Nov.2031 | 75.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 4.501.364,90 | 3.0 | 9992.0 | 186.0 | 05.Apr.2026 | 400.0 |
BASGR | BASF SE RegS | Basic Industry | 4.499.109,08 | 3.0 | 8810.0 | 649.0 | 17.März2031 | 150.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.499.469,58 | 3.0 | 10132.0 | 336.0 | 28.Feb.2033 | 463.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.498.507,58 | 3.0 | 8660.0 | 483.0 | 22.März2029 | 38.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 4.496.892,22 | 3.0 | 9312.0 | 336.0 | 13.Okt.2027 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.494.195,00 | 3.0 | 9987.0 | 832.0 | 22.Apr.2034 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.493.064,81 | 3.0 | 9015.0 | 483.0 | 18.Juni2029 | 188.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.492.877,04 | 3.0 | 10332.0 | 724.0 | 06.Jan.2033 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.491.015,49 | 3.0 | 8140.0 | 735.0 | 14.Jan.2032 | 100.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 4.490.793,43 | 3.0 | 9619.0 | 264.0 | 01.Feb.2027 | 213.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 4.483.804,89 | 3.0 | 8700.0 | 759.0 | 20.Mai2032 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.479.056,76 | 3.0 | 9670.0 | 134.0 | 29.Aug.2025 | 100.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.478.131,60 | 3.0 | 9996.0 | 314.0 | 04.Okt.2027 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.477.615,61 | 3.0 | 8777.0 | 481.0 | 11.März2029 | 25.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.473.476,56 | 3.0 | 8736.0 | 425.0 | 24.Sept.2029 | 64.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.473.915,45 | 3.0 | 10227.0 | 549.0 | 24.Juli2030 | 385.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.464.409,94 | 3.0 | 9403.0 | 515.0 | 21.Nov.2029 | 225.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.461.493,94 | 3.0 | 8568.0 | 457.0 | 19.Jan.2030 | 50.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 4.462.023,20 | 3.0 | 9590.0 | 152.0 | 03.Nov.2025 | 88.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 4.461.063,84 | 3.0 | 9587.0 | 371.0 | 01.Apr.2028 | 238.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.455.912,55 | 3.0 | 9900.0 | 226.0 | 08.Sept.2026 | 313.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 4.450.515,78 | 3.0 | 9626.0 | 142.0 | 27.Sept.2025 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.449.396,93 | 3.0 | 9254.0 | 243.0 | 04.Okt.2026 | 30.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.446.839,86 | 3.0 | 10489.0 | 708.0 | 29.Nov.2032 | 450.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.447.010,98 | 3.0 | 8247.0 | 649.0 | 19.Jan.2031 | 85.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 4.444.665,07 | 3.0 | 9654.0 | 289.0 | 09.Juni2027 | 263.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.443.488,58 | 3.0 | 8899.0 | 619.0 | 24.Nov.2030 | 163.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.441.927,01 | 3.0 | 9242.0 | 315.0 | 05.Juli2027 | 50.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.441.551,67 | 3.0 | 10383.0 | 402.0 | 01.Nov.2029 | 463.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.442.486,98 | 3.0 | 8769.0 | 376.0 | 23.Feb.2029 | 25.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.442.789,76 | 3.0 | 8677.0 | 464.0 | 26.Feb.2030 | 78.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 4.441.450,22 | 3.0 | 9337.0 | 337.0 | 25.Okt.2027 | 138.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.439.876,43 | 3.0 | 9122.0 | 392.0 | 08.Juni2028 | 150.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 4.439.496,69 | 3.0 | 9998.0 | 946.0 | 16.Jan.2036 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.433.419,13 | 3.0 | 8299.0 | 624.0 | 07.Okt.2030 | 69.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.432.211,23 | 3.0 | 9221.0 | 390.0 | 12.Mai2028 | 125.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.431.123,69 | 3.0 | 9500.0 | 170.0 | 03.Jan.2026 | 38.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.424.804,35 | 3.0 | 8813.0 | 392.0 | 20.Apr.2028 | 38.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 4.424.524,24 | 3.0 | 8246.0 | 754.0 | 15.Mai2032 | 111.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.424.294,72 | 3.0 | 10411.0 | 417.0 | 18.Jan.2030 | 513.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.423.887,36 | 3.0 | 9104.0 | 557.0 | 21.Mai2030 | 200.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.423.987,13 | 3.0 | 8334.0 | 1229.0 | 14.Aug.2038 | 170.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.424.070,57 | 3.0 | 8816.0 | 380.0 | 24.Feb.2028 | 25.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.417.182,32 | 3.0 | 8255.0 | 611.0 | 14.Aug.2030 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.413.394,50 | 3.0 | 9712.0 | 155.0 | 20.Nov.2030 | 238.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 4.410.576,13 | 3.0 | 8669.0 | 432.0 | 08.Sept.2028 | 25.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.411.327,13 | 3.0 | 8977.0 | 351.0 | 08.Nov.2027 | 13.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.407.428,50 | 3.0 | 10146.0 | 583.0 | 06.Jan.2031 | 388.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.406.331,53 | 3.0 | 10396.0 | 217.0 | 20.Aug.2026 | 550.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.406.246,51 | 3.0 | 9113.0 | 421.0 | 11.Sept.2028 | 113.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.404.819,29 | 3.0 | 9174.0 | 650.0 | 25.März2031 | 175.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.405.894,17 | 3.0 | 7787.0 | 696.0 | 15.Juli2031 | 63.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.405.622,84 | 3.0 | 10226.0 | 451.0 | 29.März2029 | 425.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.402.872,49 | 3.0 | 10273.0 | 392.0 | 12.Okt.2028 | 413.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.403.001,79 | 3.0 | 9590.0 | 541.0 | 19.Mai2030 | 275.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.401.796,38 | 3.0 | 9120.0 | 501.0 | 29.Aug.2029 | 175.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 4.401.501,55 | 3.0 | 9642.0 | 541.0 | 08.Apr.2030 | 300.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.398.489,36 | 3.0 | 9002.0 | 432.0 | 17.Okt.2028 | 113.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.395.996,93 | 3.0 | 9501.0 | 426.0 | 17.Nov.2028 | 213.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.397.407,72 | 3.0 | 10341.0 | 463.0 | 16.Aug.2034 | 500.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.392.600,92 | 3.0 | 9426.0 | 375.0 | 24.Apr.2028 | 175.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.392.123,26 | 3.0 | 9624.0 | 198.0 | 18.Mai2026 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.387.006,66 | 3.0 | 10570.0 | 706.0 | 14.Juni2034 | 475.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.387.241,07 | 3.0 | 9016.0 | 420.0 | 15.Aug.2028 | 75.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 4.383.185,84 | 3.0 | 9898.0 | 178.0 | 31.Dez.2079 | 413.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.381.030,83 | 3.0 | 7935.0 | 808.0 | 04.Sept.2032 | 50.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.379.015,83 | 3.0 | 8965.0 | 648.0 | 28.März2031 | 165.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.379.506,95 | 3.0 | 8864.0 | 424.0 | 25.Sept.2028 | 133.0 |
GFCFP | GECINA SA MTN RegS | REITS | 4.371.925,88 | 3.0 | 9395.0 | 305.0 | 30.Juni2027 | 138.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.367.836,85 | 3.0 | 8654.0 | 616.0 | 10.Sept.2030 | 75.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.366.215,41 | 3.0 | 10381.0 | 863.0 | 23.Mai2035 | 425.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.364.850,77 | 3.0 | 9614.0 | 244.0 | 30.Okt.2026 | 188.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.365.693,86 | 3.0 | 9175.0 | 562.0 | 21.Mai2030 | 175.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 4.363.862,86 | 3.0 | 9580.0 | 206.0 | 01.Juni2026 | 138.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 4.362.787,20 | 3.0 | 9683.0 | 174.0 | 26.Jan.2026 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.362.636,02 | 3.0 | 8340.0 | 712.0 | 04.Dez.2031 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.361.814,36 | 3.0 | 8615.0 | 578.0 | 03.Juni2030 | 125.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 4.360.045,48 | 3.0 | 9043.0 | 344.0 | 28.Okt.2027 | 88.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.358.939,92 | 3.0 | 8529.0 | 561.0 | 23.Jan.2030 | 63.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.358.424,55 | 3.0 | 8969.0 | 544.0 | 16.Jan.2030 | 163.0 |
ITVLN | ITV PLC RegS | Kommunikation | 4.355.450,42 | 3.0 | 9465.0 | 236.0 | 26.Sept.2026 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.351.259,37 | 3.0 | 9665.0 | 546.0 | 09.Apr.2030 | 263.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.349.682,74 | 3.0 | 8637.0 | 499.0 | 28.Mai2029 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.350.248,55 | 3.0 | 9067.0 | 603.0 | 06.Sept.2030 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.348.761,71 | 3.0 | 8866.0 | 369.0 | 09.Feb.2029 | 50.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.347.476,37 | 3.0 | 10441.0 | 360.0 | 07.Juni2029 | 500.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.344.851,52 | 3.0 | 10000.0 | 476.0 | 13.Sept.2029 | 355.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.345.840,91 | 3.0 | 10211.0 | 381.0 | 11.Juli2028 | 425.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.344.527,60 | 3.0 | 10153.0 | 286.0 | 30.Mai2027 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 4.344.129,01 | 3.0 | 10044.0 | 837.0 | 21.Mai2034 | 398.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.339.891,19 | 3.0 | 8624.0 | 566.0 | 31.Dez.2079 | 200.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 4.337.641,18 | 3.0 | 9828.0 | 279.0 | 20.Mai2027 | 288.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.335.858,48 | 3.0 | 9586.0 | 374.0 | 07.Apr.2028 | 200.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.332.454,84 | 3.0 | 10501.0 | 378.0 | 08.Sept.2029 | 550.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.333.388,28 | 3.0 | 8310.0 | 632.0 | 24.Okt.2030 | 50.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.333.269,74 | 3.0 | 9367.0 | 196.0 | 13.Apr.2026 | 18.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.331.740,39 | 3.0 | 10116.0 | 345.0 | 13.Jan.2048 | 463.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.331.126,39 | 3.0 | 8707.0 | 531.0 | 05.Sept.2029 | 13.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.330.232,08 | 3.0 | 9664.0 | 109.0 | 26.Mai2025 | 63.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.330.536,48 | 3.0 | 9156.0 | 476.0 | 17.Mai2029 | 150.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.327.217,64 | 3.0 | 8438.0 | 800.0 | 11.Nov.2032 | 125.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 4.327.424,42 | 3.0 | 9564.0 | 158.0 | 28.Nov.2025 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.325.706,35 | 3.0 | 9915.0 | 314.0 | 30.Nov.2032 | 388.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 4.322.867,26 | 3.0 | 9528.0 | 248.0 | 23.Nov.2026 | 188.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 4.321.488,14 | 3.0 | 8552.0 | 669.0 | 19.Mai2031 | 100.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 4.321.548,99 | 3.0 | 9482.0 | 291.0 | 13.Mai2027 | 150.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.319.326,54 | 3.0 | 10464.0 | 367.0 | 15.Sept.2033 | 575.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.317.742,21 | 3.0 | 8930.0 | 354.0 | 16.Nov.2027 | 10.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.317.080,60 | 3.0 | 9727.0 | 138.0 | 22.Sept.2025 | 150.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.315.938,82 | 3.0 | 8356.0 | 983.0 | 16.März2035 | 163.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.315.978,41 | 3.0 | 10278.0 | 339.0 | 11.Jan.2029 | 450.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.313.784,30 | 3.0 | 9643.0 | 172.0 | 23.Jan.2026 | 140.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.313.223,84 | 3.0 | 8127.0 | 676.0 | 31.März2031 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.310.036,41 | 3.0 | 9569.0 | 189.0 | 23.März2026 | 138.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 4.310.645,10 | 3.0 | 9535.0 | 210.0 | 25.Juni2026 | 138.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.310.425,04 | 3.0 | 7550.0 | 1347.0 | 18.Mai2040 | 162.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.308.076,39 | 3.0 | 9355.0 | 462.0 | 29.März2029 | 225.0 |
OMVAV | OMV AG MTN RegS | Energie | 4.309.108,78 | 3.0 | 10068.0 | 321.0 | 27.Sept.2027 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.305.114,69 | 3.0 | 8532.0 | 609.0 | 22.Okt.2030 | 163.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 4.301.367,14 | 3.0 | 9347.0 | 340.0 | 08.Nov.2027 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.301.922,24 | 3.0 | 10132.0 | 1294.0 | 11.Jan.2043 | 425.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 4.301.196,86 | 3.0 | 9273.0 | 274.0 | 08.Feb.2027 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.300.794,37 | 3.0 | 8098.0 | 760.0 | 22.März2032 | 75.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.298.547,93 | 3.0 | 9386.0 | 383.0 | 03.Mai2028 | 175.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.299.162,94 | 3.0 | 9672.0 | 291.0 | 19.Mai2027 | 238.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.297.734,85 | 3.0 | 9782.0 | 173.0 | 27.Jan.2026 | 275.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 4.295.569,19 | 3.0 | 10137.0 | 501.0 | 05.Feb.2030 | 475.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.295.370,34 | 3.0 | 8349.0 | 1233.0 | 07.März2039 | 225.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.293.286,95 | 3.0 | 10027.0 | 435.0 | 09.Jan.2029 | 363.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.291.439,31 | 3.0 | 9899.0 | 551.0 | 16.Juli2030 | 350.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 4.290.964,89 | 3.0 | 9466.0 | 123.0 | 10.Nov.2026 | 50.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 4.287.656,94 | 3.0 | 9710.0 | 705.0 | 01.Juni2032 | 300.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 4.285.223,83 | 3.0 | 9668.0 | 154.0 | 19.Nov.2025 | 175.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.284.976,43 | 3.0 | 10043.0 | 194.0 | 19.Mai2026 | 450.0 |
GFCFP | GECINA SA MTN RegS | REITS | 4.284.674,53 | 3.0 | 9284.0 | 362.0 | 26.Jan.2028 | 138.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.284.685,63 | 3.0 | 8548.0 | 524.0 | 10.Sept.2029 | 65.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.283.462,96 | 3.0 | 9458.0 | 271.0 | 01.Feb.2027 | 175.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 4.278.584,75 | 3.0 | 8637.0 | 416.0 | 09.Sept.2033 | 88.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.279.366,56 | 3.0 | 9917.0 | 306.0 | 25.Aug.2028 | 353.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 4.277.288,96 | 3.0 | 10105.0 | 810.0 | 01.Feb.2034 | 392.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 4.277.968,86 | 3.0 | 9626.0 | 137.0 | 06.Sept.2025 | 88.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.272.479,13 | 3.0 | 8536.0 | 566.0 | 11.Feb.2030 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.271.028,46 | 3.0 | 10063.0 | 574.0 | 10.Jan.2032 | 404.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.269.766,54 | 3.0 | 10090.0 | 155.0 | 16.Feb.2026 | 463.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 4.270.905,82 | 3.0 | 9927.0 | 817.0 | 10.Apr.2034 | 425.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 4.268.379,56 | 3.0 | 10474.0 | 553.0 | 23.Nov.2030 | 500.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.266.989,54 | 3.0 | 10033.0 | 285.0 | 19.Mai2027 | 363.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 4.267.078,81 | 3.0 | 8680.0 | 542.0 | 28.Nov.2029 | 75.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 4.267.519,73 | 3.0 | 10613.0 | 722.0 | 23.Mai2033 | 463.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.267.058,78 | 3.0 | 10215.0 | 380.0 | 05.Juli2028 | 413.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.267.621,25 | 3.0 | 9277.0 | 212.0 | 09.Juni2026 | 0.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.265.475,00 | 3.0 | 8836.0 | 400.0 | 24.Juni2029 | 63.0 |
DGFP | VINCI SA MTN RegS | Transport | 4.265.661,01 | 3.0 | 9989.0 | 725.0 | 17.Okt.2032 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.261.796,14 | 3.0 | 9766.0 | 503.0 | 17.Okt.2029 | 293.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.260.394,00 | 3.0 | 10132.0 | 287.0 | 10.Mai2027 | 388.0 |
AAPL | APPLE INC | Technologie | 4.259.169,76 | 3.0 | 9722.0 | 108.0 | 24.Mai2025 | 88.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.258.398,64 | 3.0 | 10426.0 | 321.0 | 10.Nov.2028 | 513.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 4.251.535,55 | 3.0 | 9979.0 | 823.0 | 15.Jan.2034 | 338.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.251.725,82 | 3.0 | 9630.0 | 184.0 | 11.März2026 | 163.0 |
EOANGR | E.ON SE RegS | Elektro- | 4.248.894,09 | 3.0 | 10185.0 | 435.0 | 01.März2029 | 375.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 4.245.395,84 | 3.0 | 9493.0 | 289.0 | 27.Apr.2027 | 175.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.245.067,79 | 3.0 | 10355.0 | 828.0 | 06.Sept.2034 | 425.0 |
ARRFP | APRR SA MTN RegS | Transport | 4.243.177,65 | 3.0 | 9614.0 | 169.0 | 09.Jan.2026 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.243.259,92 | 3.0 | 8641.0 | 418.0 | 19.Juli2028 | 25.0 |
MMM | 3M CO MTN | Produktionsmittel | 4.240.585,64 | 3.0 | 9499.0 | 249.0 | 09.Nov.2026 | 150.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.239.880,52 | 3.0 | 8470.0 | 464.0 | 12.Jan.2029 | 38.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 4.240.752,64 | 3.0 | 9069.0 | 556.0 | 30.Apr.2030 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.238.385,07 | 3.0 | 9483.0 | 219.0 | 13.Juli2026 | 75.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.238.831,20 | 3.0 | 10002.0 | 934.0 | 24.Jan.2036 | 405.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 4.237.853,14 | 3.0 | 9829.0 | 606.0 | 20.März2031 | 375.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 4.238.087,22 | 3.0 | 9593.0 | 214.0 | 19.Juli2026 | 188.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 4.236.260,94 | 3.0 | 8285.0 | 549.0 | 14.Dez.2029 | 63.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.234.489,77 | 3.0 | 9941.0 | 262.0 | 11.Jan.2027 | 313.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.233.846,78 | 3.0 | 9759.0 | 1036.0 | 23.Jan.2037 | 325.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.231.660,08 | 3.0 | 10282.0 | 1329.0 | 22.Feb.2043 | 411.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 4.231.958,29 | 3.0 | 10364.0 | 590.0 | 17.März2031 | 488.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.232.211,87 | 3.0 | 9932.0 | 569.0 | 19.Sept.2030 | 350.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.225.650,88 | 3.0 | 10246.0 | 347.0 | 13.Jan.2028 | 425.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.221.780,43 | 3.0 | 10080.0 | 216.0 | 26.Aug.2026 | 400.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.222.433,65 | 3.0 | 10034.0 | 694.0 | 27.März2032 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.221.671,32 | 3.0 | 10518.0 | 756.0 | 13.März2033 | 375.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 4.218.522,22 | 3.0 | 9398.0 | 232.0 | 30.Aug.2026 | 63.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.217.453,16 | 3.0 | 9999.0 | 439.0 | 27.Feb.2029 | 325.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.214.087,52 | 3.0 | 9900.0 | 735.0 | 22.Nov.2032 | 338.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.212.365,44 | 3.0 | 10042.0 | 617.0 | 11.Apr.2031 | 400.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.209.733,58 | 3.0 | 9943.0 | 673.0 | 15.März2032 | 413.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.208.373,63 | 3.0 | 10330.0 | 561.0 | 12.Okt.2030 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.205.802,28 | 3.0 | 10046.0 | 718.0 | 14.Sept.2032 | 363.0 |
ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.205.142,56 | 3.0 | 10784.0 | 556.0 | 31.Dez.2079 | 663.0 |
OMVAV | OMV AG MTN RegS | Energie | 4.199.635,19 | 3.0 | 10286.0 | 157.0 | 31.Dez.2079 | 625.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.198.997,67 | 3.0 | 9947.0 | 1357.0 | 24.Feb.2043 | 363.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.198.809,63 | 3.0 | 10099.0 | 572.0 | 11.Dez.2030 | 413.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.199.423,34 | 3.0 | 9658.0 | 339.0 | 16.Nov.2027 | 263.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.197.255,87 | 3.0 | 9929.0 | 599.0 | 08.Feb.2031 | 352.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.197.511,05 | 3.0 | 9465.0 | 527.0 | 01.Dez.2029 | 200.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 4.196.860,39 | 3.0 | 9321.0 | 374.0 | 15.März2028 | 155.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.195.437,68 | 3.0 | 10720.0 | 539.0 | 23.Okt.2031 | 525.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 4.195.570,02 | 3.0 | 9477.0 | 253.0 | 04.Dez.2026 | 166.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 4.194.611,44 | 3.0 | 10184.0 | 606.0 | 12.Juni2031 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.191.407,23 | 3.0 | 8704.0 | 426.0 | 21.Sept.2029 | 50.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.191.450,73 | 3.0 | 9363.0 | 277.0 | 17.Feb.2027 | 130.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 4.189.133,32 | 3.0 | 9350.0 | 238.0 | 24.Sept.2026 | 88.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.188.020,60 | 3.0 | 8969.0 | 650.0 | 21.Apr.2031 | 138.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.187.591,38 | 3.0 | 8222.0 | 619.0 | 03.Sept.2030 | 50.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.188.047,92 | 3.0 | 8335.0 | 614.0 | 13.Nov.2031 | 77.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 4.187.711,00 | 3.0 | 9348.0 | 173.0 | 16.Jan.2026 | 0.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.186.427,18 | 3.0 | 9622.0 | 198.0 | 22.Mai2026 | 195.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 4.185.860,55 | 3.0 | 9954.0 | 807.0 | 03.Okt.2033 | 363.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 4.184.285,00 | 3.0 | 9064.0 | 489.0 | 20.Mai2029 | 75.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.183.926,90 | 3.0 | 9376.0 | 487.0 | 24.Juli2029 | 195.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 4.183.225,34 | 3.0 | 9516.0 | 190.0 | 24.März2026 | 110.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 4.182.055,83 | 3.0 | 9382.0 | 337.0 | 31.Okt.2027 | 161.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 4.181.772,10 | 3.0 | 9394.0 | 330.0 | 08.Okt.2027 | 163.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.181.946,40 | 3.0 | 10362.0 | 353.0 | 14.Juni2028 | 488.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.182.306,51 | 3.0 | 10016.0 | 827.0 | 15.Feb.2034 | 375.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 4.180.928,93 | 3.0 | 9710.0 | 152.0 | 15.Nov.2025 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.180.235,57 | 3.0 | 9176.0 | 389.0 | 19.Mai2028 | 125.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.179.087,54 | 3.0 | 9611.0 | 280.0 | 27.März2027 | 188.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 4.178.713,57 | 3.0 | 9286.0 | 197.0 | 14.Apr.2026 | 13.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 4.178.172,83 | 3.0 | 9204.0 | 237.0 | 11.Sept.2026 | 13.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.175.870,59 | 3.0 | 7611.0 | 995.0 | 05.Sept.2034 | 50.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 4.174.740,54 | 3.0 | 9564.0 | 193.0 | 08.Apr.2026 | 113.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 4.175.667,90 | 3.0 | 9203.0 | 310.0 | 26.Juni2027 | 75.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 4.175.376,36 | 3.0 | 8035.0 | 813.0 | 18.März2033 | 175.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 4.172.800,07 | 3.0 | 9209.0 | 262.0 | 14.Dez.2026 | 43.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 4.170.125,41 | 3.0 | 9152.0 | 589.0 | 17.Sept.2030 | 200.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.169.966,62 | 3.0 | 9404.0 | 326.0 | 13.Sept.2027 | 125.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 4.168.641,63 | 3.0 | 10148.0 | 225.0 | 29.Sept.2026 | 413.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.169.294,63 | 3.0 | 9263.0 | 550.0 | 24.Mai2030 | 238.0 |
DGFP | VINCI SA MTN RegS | Transport | 4.167.327,82 | 3.0 | 9636.0 | 141.0 | 26.Sept.2025 | 100.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.166.409,76 | 3.0 | 9310.0 | 388.0 | 17.Mai2028 | 163.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 4.165.142,79 | 3.0 | 10156.0 | 313.0 | 13.Sept.2027 | 438.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 4.163.219,88 | 3.0 | 9354.0 | 324.0 | 04.Sept.2027 | 138.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 4.162.359,54 | 3.0 | 9443.0 | 199.0 | 04.Mai2026 | 75.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.161.610,82 | 3.0 | 10366.0 | 437.0 | 15.Mai2029 | 425.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.161.561,68 | 3.0 | 9508.0 | 274.0 | 01.März2027 | 213.0 |
ATIM | ASTM SPA MTN RegS | Transport | 4.160.694,06 | 3.0 | 8455.0 | 840.0 | 25.Nov.2033 | 238.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 4.159.144,98 | 3.0 | 9660.0 | 288.0 | 08.Juni2027 | 263.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.158.583,94 | 3.0 | 11178.0 | 696.0 | 26.Aug.2043 | 588.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 4.154.592,39 | 3.0 | 9349.0 | 236.0 | 17.Sept.2026 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.155.346,26 | 3.0 | 8795.0 | 625.0 | 15.Jan.2031 | 188.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.151.344,54 | 3.0 | 8428.0 | 717.0 | 04.Nov.2031 | 100.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.151.171,10 | 3.0 | 10122.0 | 190.0 | 13.Juli2026 | 463.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.149.052,35 | 3.0 | 9672.0 | 295.0 | 01.Juni2027 | 238.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 4.148.105,08 | 3.0 | 10100.0 | 520.0 | 19.Jan.2030 | 375.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 4.148.082,20 | 3.0 | 7599.0 | 854.0 | 16.Juni2033 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.146.899,92 | 3.0 | 8990.0 | 351.0 | 19.Nov.2027 | 63.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.143.352,18 | 3.0 | 10125.0 | 269.0 | 03.März2027 | 363.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.144.302,57 | 3.0 | 9407.0 | 208.0 | 28.Mai2026 | 38.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.141.689,41 | 3.0 | 9223.0 | 437.0 | 30.Okt.2028 | 120.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 4.140.968,14 | 3.0 | 10008.0 | 274.0 | 18.März2028 | 400.0 |
XOM | EXXON MOBIL CORP | Energie | 4.133.542,39 | 3.0 | 7193.0 | 1304.0 | 26.Juni2039 | 141.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 4.132.030,17 | 3.0 | 9029.0 | 365.0 | 15.Jan.2028 | 75.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.133.059,33 | 3.0 | 8090.0 | 850.0 | 11.März2033 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.131.647,78 | 3.0 | 8191.0 | 908.0 | 09.Feb.2034 | 125.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.130.009,17 | 3.0 | 8565.0 | 541.0 | 12.Nov.2029 | 63.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 4.128.511,58 | 3.0 | 9458.0 | 205.0 | 29.Mai2026 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.126.017,07 | 3.0 | 8583.0 | 562.0 | 03.Feb.2030 | 66.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.125.539,69 | 3.0 | 8875.0 | 656.0 | 13.Mai2031 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.124.747,55 | 3.0 | 9778.0 | 191.0 | 22.Apr.2026 | 288.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.123.012,11 | 3.0 | 8768.0 | 455.0 | 13.Dez.2028 | 40.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 4.120.603,29 | 3.0 | 9931.0 | 150.0 | 21.Nov.2025 | 300.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.121.315,48 | 3.0 | 10050.0 | 175.0 | 13.Apr.2026 | 413.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 4.121.308,35 | 3.0 | 8223.0 | 620.0 | 09.Sept.2030 | 50.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.119.674,36 | 3.0 | 9123.0 | 357.0 | 20.Dez.2027 | 100.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.119.210,60 | 3.0 | 9404.0 | 255.0 | 24.Nov.2026 | 90.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.117.539,56 | 3.0 | 8226.0 | 663.0 | 03.März2031 | 75.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 4.118.688,84 | 3.0 | 9308.0 | 197.0 | 15.Apr.2026 | 5.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 4.117.369,87 | 3.0 | 10030.0 | 362.0 | 03.Apr.2028 | 388.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.115.469,54 | 3.0 | 10526.0 | 712.0 | 14.Juni2033 | 513.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 4.115.602,04 | 3.0 | 9050.0 | 354.0 | 01.Dez.2027 | 63.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 4.109.463,90 | 3.0 | 9538.0 | 242.0 | 30.Okt.2026 | 163.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 4.106.112,63 | 3.0 | 10126.0 | 207.0 | 26.Juli2026 | 450.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 4.104.868,97 | 3.0 | 9316.0 | 281.0 | 27.Feb.2027 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.101.331,71 | 3.0 | 9052.0 | 526.0 | 02.Nov.2029 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.098.677,14 | 3.0 | 9307.0 | 378.0 | 27.März2028 | 150.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.095.172,36 | 3.0 | 9953.0 | 966.0 | 11.März2036 | 363.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.096.091,34 | 3.0 | 9957.0 | 100.0 | 19.Mai2025 | 313.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.094.188,30 | 3.0 | 9500.0 | 268.0 | 17.Jan.2027 | 150.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 4.092.750,16 | 3.0 | 9510.0 | 374.0 | 01.Apr.2028 | 200.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 4.093.048,60 | 3.0 | 9508.0 | 286.0 | 05.Mai2027 | 188.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.091.084,59 | 3.0 | 9376.0 | 179.0 | 15.Mai2031 | 100.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 4.089.348,66 | 3.0 | 9915.0 | 295.0 | 10.Aug.2027 | 375.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.088.554,36 | 3.0 | 10157.0 | 366.0 | 30.Mai2028 | 413.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.087.388,76 | 3.0 | 9984.0 | 958.0 | 01.März2036 | 375.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.086.239,60 | 3.0 | 9599.0 | 130.0 | 12.Aug.2025 | 50.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.085.829,38 | 3.0 | 9432.0 | 437.0 | 05.Dez.2028 | 163.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.083.319,23 | 3.0 | 9864.0 | 1365.0 | 01.März2044 | 400.0 |
BASGR | BASF SE RegS | Basic Industry | 4.081.498,89 | 3.0 | 9955.0 | 375.0 | 29.Juni2028 | 313.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.076.947,75 | 3.0 | 9339.0 | 336.0 | 19.Okt.2027 | 125.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.074.852,24 | 3.0 | 9098.0 | 514.0 | 03.Okt.2029 | 150.0 |
T | AT&T INC | Kommunikation | 4.074.629,53 | 3.0 | 9525.0 | 517.0 | 17.Dez.2029 | 260.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 4.074.214,44 | 3.0 | 9571.0 | 546.0 | 30.März2030 | 250.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.074.620,43 | 3.0 | 10172.0 | 281.0 | 02.Apr.2027 | 400.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.073.917,61 | 3.0 | 8386.0 | 681.0 | 25.Sept.2031 | 182.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.071.262,26 | 3.0 | 10079.0 | 426.0 | 15.Jan.2030 | 400.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.071.598,46 | 3.0 | 10357.0 | 813.0 | 01.Feb.2034 | 413.0 |
FI | FISERV INC | Technologie | 4.070.517,64 | 3.0 | 10456.0 | 586.0 | 24.Mai2031 | 450.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.069.188,75 | 3.0 | 9460.0 | 164.0 | 13.Dez.2025 | 8.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.066.747,85 | 3.0 | 8291.0 | 654.0 | 07.Okt.2041 | 138.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.066.630,48 | 3.0 | 10175.0 | 530.0 | 12.Mai2030 | 377.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 4.067.730,37 | 3.0 | 9402.0 | 218.0 | 09.Juli2026 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.066.377,87 | 3.0 | 9388.0 | 215.0 | 01.Juli2026 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.067.040,76 | 3.0 | 8391.0 | 709.0 | 01.Okt.2031 | 88.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.066.938,04 | 3.0 | 9986.0 | 169.0 | 13.Jan.2026 | 338.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 4.066.185,19 | 3.0 | 9589.0 | 211.0 | 10.Juli2026 | 200.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 4.064.716,40 | 3.0 | 8372.0 | 569.0 | 19.Jan.2030 | 0.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 4.064.610,25 | 3.0 | 9464.0 | 276.0 | 12.Feb.2027 | 113.0 |
EOANGR | E.ON SE RegS | Elektro- | 4.062.690,12 | 3.0 | 9947.0 | 594.0 | 15.Jan.2031 | 338.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.062.271,16 | 3.0 | 8438.0 | 570.0 | 18.Feb.2030 | 50.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 4.059.694,47 | 3.0 | 9213.0 | 246.0 | 21.Okt.2027 | 50.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 4.058.504,15 | 3.0 | 9308.0 | 387.0 | 05.Mai2028 | 138.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 4.058.965,22 | 3.0 | 10113.0 | 276.0 | 17.Apr.2027 | 397.0 |
LIN | LINDE PLC RegS | Basic Industry | 4.056.022,30 | 3.0 | 9218.0 | 242.0 | 30.Sept.2026 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.056.182,24 | 3.0 | 9529.0 | 246.0 | 27.Okt.2026 | 138.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 4.053.201,97 | 3.0 | 9178.0 | 346.0 | 15.Nov.2027 | 116.0 |
CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 4.048.581,66 | 3.0 | 9755.0 | 284.0 | 14.Apr.2027 | 313.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 4.049.129,47 | 3.0 | 8580.0 | 634.0 | 18.Jan.2031 | 148.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.048.540,47 | 3.0 | 10074.0 | 218.0 | 29.Aug.2026 | 388.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 4.046.842,55 | 3.0 | 9176.0 | 502.0 | 31.Juli2029 | 138.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.046.129,41 | 3.0 | 9905.0 | 592.0 | 17.Jan.2031 | 350.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.044.940,36 | 3.0 | 10461.0 | 865.0 | 12.Mai2035 | 432.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 4.042.811,17 | 3.0 | 10070.0 | 597.0 | 13.März2031 | 413.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.042.363,64 | 3.0 | 10345.0 | 279.0 | 30.März2027 | 463.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 4.041.800,30 | 3.0 | 10208.0 | 799.0 | 27.März2034 | 475.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.035.290,50 | 3.0 | 10191.0 | 490.0 | 13.Nov.2029 | 371.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 4.034.996,29 | 3.0 | 9085.0 | 295.0 | 19.Apr.2027 | 34.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.033.553,76 | 3.0 | 9220.0 | 439.0 | 20.Nov.2028 | 115.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.032.595,01 | 3.0 | 9644.0 | 570.0 | 25.Aug.2030 | 300.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 4.033.607,26 | 3.0 | 8936.0 | 417.0 | 24.Juli2028 | 38.0 |
TALANX | TALANX AG RegS | Versicherung | 4.032.524,97 | 3.0 | 9297.0 | 346.0 | 05.Dez.2047 | 225.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.030.333,87 | 3.0 | 9414.0 | 384.0 | 18.Mai2028 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.030.658,89 | 3.0 | 10509.0 | 547.0 | 28.Aug.2030 | 461.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.025.072,94 | 3.0 | 9751.0 | 157.0 | 15.Dez.2025 | 200.0 |
ASML | ASML HOLDING NV RegS | Technologie | 4.020.985,84 | 3.0 | 9571.0 | 293.0 | 28.Mai2027 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.021.878,33 | 3.0 | 10200.0 | 494.0 | 17.Jan.2031 | 463.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.019.229,67 | 3.0 | 10093.0 | 598.0 | 13.Mai2031 | 375.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.015.714,38 | 3.0 | 8755.0 | 424.0 | 13.Aug.2028 | 33.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 4.013.946,15 | 3.0 | 9182.0 | 333.0 | 08.Okt.2027 | 150.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 4.014.384,65 | 3.0 | 9218.0 | 253.0 | 09.Nov.2026 | 25.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.012.321,31 | 3.0 | 7936.0 | 717.0 | 26.Mai2042 | 100.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 4.010.628,81 | 3.0 | 9261.0 | 248.0 | 24.Okt.2026 | 25.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.009.566,13 | 3.0 | 9918.0 | 603.0 | 23.Jan.2031 | 300.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.010.534,43 | 3.0 | 9314.0 | 279.0 | 27.Feb.2027 | 100.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.008.876,40 | 3.0 | 10282.0 | 374.0 | 23.Juli2029 | 463.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 4.008.334,66 | 3.0 | 9607.0 | 241.0 | 02.Nov.2026 | 188.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.006.362,68 | 3.0 | 10048.0 | 212.0 | 22.Sept.2026 | 400.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.005.469,46 | 3.0 | 10269.0 | 403.0 | 13.Nov.2029 | 463.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.004.215,56 | 3.0 | 9327.0 | 201.0 | 10.Mai2027 | 38.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.002.616,53 | 3.0 | 10301.0 | 742.0 | 10.Jan.2033 | 363.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 4.001.012,86 | 3.0 | 8800.0 | 585.0 | 23.Juni2030 | 113.0 |
MCO | MOODYS CORPORATION | Technologie | 4.001.243,66 | 3.0 | 9568.0 | 276.0 | 09.März2027 | 175.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 4.000.021,66 | 3.0 | 9449.0 | 205.0 | 20.Mai2026 | 38.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.998.949,32 | 3.0 | 8866.0 | 515.0 | 12.Sept.2029 | 113.0 |
EQIX | EQUINIX INC | Technologie | 3.999.097,33 | 3.0 | 9033.0 | 287.0 | 15.März2027 | 25.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 3.997.761,85 | 3.0 | 9084.0 | 474.0 | 10.Apr.2029 | 150.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.997.954,71 | 3.0 | 10119.0 | 422.0 | 16.Jan.2029 | 388.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.997.415,41 | 3.0 | 10292.0 | 611.0 | 22.Nov.2031 | 575.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.996.306,69 | 3.0 | 7788.0 | 696.0 | 12.Juli2031 | 63.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.996.572,24 | 3.0 | 9947.0 | 761.0 | 27.Feb.2033 | 338.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.994.106,86 | 3.0 | 9736.0 | 187.0 | 07.Apr.2026 | 250.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.988.519,02 | 3.0 | 10302.0 | 574.0 | 24.Jan.2031 | 475.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.988.855,71 | 3.0 | 10242.0 | 417.0 | 17.Jan.2030 | 488.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.989.100,32 | 3.0 | 9739.0 | 309.0 | 30.Aug.2027 | 275.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.988.606,62 | 3.0 | 10253.0 | 183.0 | 05.Apr.2026 | 513.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.988.667,93 | 3.0 | 8831.0 | 709.0 | 04.Juni2052 | 271.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.987.260,43 | 3.0 | 9903.0 | 346.0 | 11.Feb.2028 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.987.938,47 | 3.0 | 9398.0 | 308.0 | 07.Juli2027 | 125.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.986.313,83 | 3.0 | 9907.0 | 125.0 | 04.Aug.2025 | 288.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.981.984,29 | 3.0 | 10383.0 | 876.0 | 11.Juli2035 | 425.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.980.453,05 | 3.0 | 9584.0 | 321.0 | 25.Sept.2027 | 225.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.980.755,20 | 3.0 | 8682.0 | 430.0 | 01.Sept.2028 | 25.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.978.675,11 | 3.0 | 9241.0 | 250.0 | 30.Okt.2026 | 25.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.979.109,94 | 3.0 | 10444.0 | 412.0 | 28.Feb.2034 | 576.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.977.094,26 | 3.0 | 8338.0 | 577.0 | 25.März2030 | 63.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 3.975.566,27 | 3.0 | 9191.0 | 327.0 | 13.Sept.2027 | 138.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 3.972.720,38 | 3.0 | 9382.0 | 296.0 | 26.Mai2027 | 150.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 3.972.898,31 | 3.0 | 9604.0 | 230.0 | 18.Sept.2026 | 150.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.970.935,73 | 3.0 | 9883.0 | 488.0 | 05.Sept.2029 | 325.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.967.716,30 | 3.0 | 9227.0 | 257.0 | 22.Nov.2026 | 0.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.967.811,87 | 3.0 | 10054.0 | 578.0 | 31.Dez.2079 | 487.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 3.967.442,55 | 3.0 | 9663.0 | 365.0 | 24.Apr.2028 | 263.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.967.801,88 | 3.0 | 10258.0 | 517.0 | 17.Apr.2030 | 422.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.966.129,12 | 3.0 | 10116.0 | 696.0 | 15.Juni2032 | 356.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.964.937,51 | 3.0 | 8807.0 | 739.0 | 07.Apr.2032 | 163.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 3.963.486,34 | 3.0 | 10070.0 | 517.0 | 27.Apr.2030 | 372.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.963.472,11 | 3.0 | 9943.0 | 374.0 | 06.Apr.2028 | 338.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.962.909,35 | 3.0 | 9169.0 | 350.0 | 22.Nov.2027 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.959.893,42 | 3.0 | 9193.0 | 268.0 | 12.Jan.2028 | 63.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.961.067,05 | 3.0 | 9547.0 | 210.0 | 19.Juni2026 | 150.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 3.959.616,34 | 3.0 | 10566.0 | 258.0 | 23.Jan.2027 | 600.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.957.831,52 | 3.0 | 10394.0 | 683.0 | 21.Sept.2032 | 475.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 3.955.650,58 | 3.0 | 9187.0 | 245.0 | 14.Okt.2026 | 25.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.955.697,83 | 3.0 | 9322.0 | 222.0 | 03.Aug.2026 | 138.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.955.857,32 | 3.0 | 10257.0 | 224.0 | 05.Okt.2027 | 613.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.955.150,67 | 3.0 | 9931.0 | 181.0 | 27.Feb.2026 | 297.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.953.396,62 | 3.0 | 9534.0 | 196.0 | 27.Apr.2026 | 113.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.951.503,66 | 3.0 | 10281.0 | 270.0 | 14.März2028 | 475.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.952.444,73 | 3.0 | 9216.0 | 270.0 | 27.Jan.2028 | 85.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.946.084,06 | 3.0 | 8277.0 | 833.0 | 07.Mai2033 | 125.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 3.946.322,63 | 3.0 | 9818.0 | 102.0 | 06.Mai2025 | 213.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.943.932,05 | 3.0 | 10067.0 | 606.0 | 22.Mai2031 | 347.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.941.863,44 | 3.0 | 10097.0 | 181.0 | 08.Juni2026 | 438.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.941.070,82 | 3.0 | 9591.0 | 171.0 | 15.Jan.2026 | 88.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.940.479,37 | 3.0 | 9891.0 | 202.0 | 03.Juni2026 | 288.0 |
SYENS | SOLVAY SA RegS | Basic Industry | 3.939.367,33 | 3.0 | 9747.0 | 334.0 | 02.Dez.2027 | 275.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.937.533,80 | 3.0 | 9491.0 | 268.0 | 19.Jan.2027 | 163.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.937.657,40 | 3.0 | 9536.0 | 277.0 | 08.März2027 | 163.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.936.611,82 | 3.0 | 8892.0 | 381.0 | 03.März2028 | 35.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.932.060,90 | 3.0 | 10094.0 | 336.0 | 12.Jan.2028 | 350.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.929.982,27 | 3.0 | 10533.0 | 328.0 | 23.Feb.2033 | 625.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 3.928.842,01 | 3.0 | 8402.0 | 575.0 | 03.März2030 | 34.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.929.503,40 | 3.0 | 9492.0 | 151.0 | 27.Okt.2025 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.925.996,74 | 3.0 | 8918.0 | 343.0 | 08.Okt.2027 | 10.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.924.947,38 | 3.0 | 8689.0 | 502.0 | 10.Juni2029 | 40.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.925.514,87 | 3.0 | 8496.0 | 1204.0 | 24.Mai2039 | 250.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.923.590,12 | 3.0 | 8143.0 | 781.0 | 12.Mai2032 | 38.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.921.418,43 | 3.0 | 9593.0 | 204.0 | 22.Mai2026 | 113.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.921.663,29 | 3.0 | 9237.0 | 275.0 | 03.Feb.2027 | 63.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.920.755,61 | 3.0 | 6794.0 | 1867.0 | 02.Juli2049 | 175.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.919.436,84 | 3.0 | 9303.0 | 296.0 | 14.Mai2027 | 100.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 3.919.698,72 | 3.0 | 9552.0 | 281.0 | 30.März2027 | 188.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.919.021,66 | 3.0 | 9219.0 | 397.0 | 22.Juni2028 | 138.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.919.866,13 | 3.0 | 9552.0 | 186.0 | 13.März2026 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.918.053,97 | 3.0 | 8249.0 | 854.0 | 02.Juni2033 | 100.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.917.939,58 | 3.0 | 9435.0 | 374.0 | 06.Apr.2028 | 238.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.917.682,61 | 3.0 | 7782.0 | 1328.0 | 07.Mai2040 | 175.0 |
ATIM | ASTM SPA MTN RegS | Transport | 3.916.325,18 | 3.0 | 9339.0 | 254.0 | 25.Nov.2026 | 100.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 3.916.137,14 | 3.0 | 10497.0 | 182.0 | 19.Mai2027 | 763.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.916.201,84 | 3.0 | 8116.0 | 809.0 | 15.Okt.2032 | 75.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.914.892,21 | 3.0 | 10436.0 | 887.0 | 23.März2035 | 413.0 |
COVFP | COVIVIO SA RegS | REITS | 3.912.939,03 | 3.0 | 9613.0 | 198.0 | 20.Mai2026 | 188.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.913.389,77 | 3.0 | 10196.0 | 587.0 | 05.Dez.2030 | 375.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 3.912.436,97 | 3.0 | 9596.0 | 191.0 | 20.Apr.2026 | 188.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.911.968,85 | 3.0 | 7154.0 | 1934.0 | 01.Nov.2049 | 170.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.910.991,93 | 3.0 | 9254.0 | 307.0 | 23.Juni2027 | 113.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.910.901,49 | 3.0 | 9424.0 | 304.0 | 14.Juni2027 | 138.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.909.659,32 | 3.0 | 10217.0 | 255.0 | 25.Jan.2027 | 475.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.907.578,95 | 3.0 | 9975.0 | 447.0 | 29.Mai2029 | 350.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.907.845,26 | 3.0 | 9173.0 | 485.0 | 24.Juni2029 | 163.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.906.783,57 | 3.0 | 10328.0 | 766.0 | 29.Aug.2033 | 400.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.904.614,47 | 3.0 | 9265.0 | 200.0 | 05.Mai2031 | 67.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.905.150,77 | 3.0 | 9677.0 | 153.0 | 17.Nov.2025 | 150.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.904.347,35 | 3.0 | 9321.0 | 211.0 | 08.Juni2027 | 34.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.905.490,78 | 3.0 | 6997.0 | 1868.0 | 01.Okt.2049 | 188.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.905.134,71 | 3.0 | 10024.0 | 684.0 | 15.Feb.2032 | 325.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.901.503,81 | 3.0 | 10483.0 | 510.0 | 23.Jan.2030 | 475.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.899.210,52 | 3.0 | 9410.0 | 172.0 | 12.Jan.2026 | 25.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 3.898.050,13 | 3.0 | 9321.0 | 239.0 | 09.Okt.2026 | 188.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.896.021,53 | 3.0 | 10453.0 | 435.0 | 20.Feb.2029 | 513.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 3.894.391,50 | 3.0 | 9979.0 | 583.0 | 31.Dez.2079 | 450.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.894.235,51 | 3.0 | 8801.0 | 440.0 | 23.Okt.2028 | 54.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.892.775,01 | 3.0 | 9754.0 | 140.0 | 06.Okt.2025 | 213.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.891.717,05 | 3.0 | 9922.0 | 969.0 | 14.Feb.2036 | 340.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.891.748,11 | 3.0 | 9224.0 | 271.0 | 20.Jan.2027 | 75.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.891.795,16 | 3.0 | 9463.0 | 258.0 | 13.Dez.2026 | 88.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.891.085,96 | 3.0 | 8077.0 | 904.0 | 20.Jan.2034 | 125.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.889.351,57 | 3.0 | 9482.0 | 289.0 | 06.Apr.2027 | 163.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 3.889.416,36 | 3.0 | 9031.0 | 339.0 | 14.Okt.2027 | 88.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.887.328,18 | 3.0 | 7972.0 | 899.0 | 14.Okt.2033 | 75.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.888.576,97 | 3.0 | 9276.0 | 444.0 | 05.Jan.2029 | 188.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.887.177,40 | 3.0 | 9023.0 | 561.0 | 05.Mai2030 | 163.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.887.030,05 | 3.0 | 8694.0 | 896.0 | 08.Juni2034 | 188.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.886.625,35 | 3.0 | 10674.0 | 764.0 | 21.Nov.2033 | 488.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.886.501,28 | 3.0 | 9241.0 | 406.0 | 17.Juli2028 | 145.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.884.482,98 | 3.0 | 9522.0 | 296.0 | 08.Juni2027 | 163.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.884.521,29 | 3.0 | 9189.0 | 256.0 | 17.Nov.2027 | 50.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.884.514,03 | 3.0 | 6739.0 | 1408.0 | 08.Nov.2039 | 88.0 |
INLIFP | IN LI RegS | Financial Other | 3.882.962,29 | 3.0 | 8736.0 | 496.0 | 02.Juli2029 | 113.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.882.106,75 | 3.0 | 9558.0 | 555.0 | 22.Mai2030 | 238.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.881.475,99 | 3.0 | 9933.0 | 527.0 | 27.März2030 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.879.727,57 | 3.0 | 10178.0 | 272.0 | 21.März2028 | 463.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.873.334,46 | 3.0 | 10298.0 | 524.0 | 20.Mai2030 | 425.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.874.287,22 | 3.0 | 9569.0 | 198.0 | 10.Mai2026 | 125.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.870.481,91 | 3.0 | 8235.0 | 468.0 | 11.Jan.2029 | 0.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.870.553,03 | 3.0 | 9199.0 | 454.0 | 18.Jan.2029 | 163.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.869.770,64 | 3.0 | 9966.0 | 689.0 | 25.März2032 | 350.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.867.593,84 | 3.0 | 10021.0 | 435.0 | 14.Mai2034 | 463.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.867.580,73 | 3.0 | 9649.0 | 400.0 | 17.Sept.2028 | 320.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.868.154,82 | 3.0 | 10044.0 | 384.0 | 17.Juli2028 | 400.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 3.864.245,84 | 3.0 | 9264.0 | 377.0 | 19.Apr.2028 | 163.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.863.774,06 | 3.0 | 7462.0 | 1301.0 | 02.Juli2039 | 150.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 3.863.553,59 | 3.0 | 10258.0 | 624.0 | 05.Sept.2031 | 400.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.863.248,63 | 3.0 | 9531.0 | 208.0 | 10.Juni2026 | 150.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.860.820,15 | 3.0 | 9663.0 | 280.0 | 04.Mai2027 | 250.0 |
OMVAV | OMV AG NC6 RegS | Energie | 3.861.476,36 | 3.0 | 9499.0 | 204.0 | 31.Dez.2079 | 250.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.858.945,92 | 3.0 | 10068.0 | 280.0 | 17.Mai2027 | 350.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.859.418,80 | 3.0 | 10124.0 | 330.0 | 01.Nov.2027 | 375.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.857.504,93 | 3.0 | 9409.0 | 183.0 | 22.Feb.2026 | 0.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.858.745,65 | 3.0 | 9442.0 | 205.0 | 29.Mai2026 | 100.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.857.502,98 | 3.0 | 8504.0 | 686.0 | 05.Juli2031 | 88.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.857.350,46 | 3.0 | 10049.0 | 440.0 | 21.Apr.2029 | 363.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.856.783,70 | 3.0 | 10531.0 | 625.0 | 25.Sept.2031 | 475.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.855.010,48 | 3.0 | 10125.0 | 238.0 | 15.Nov.2026 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.854.378,00 | 3.0 | 8175.0 | 755.0 | 19.März2032 | 88.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.852.167,77 | 3.0 | 10594.0 | 514.0 | 04.Juli2031 | 500.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 3.852.922,03 | 3.0 | 10102.0 | 366.0 | 26.Juni2028 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.851.642,95 | 3.0 | 9385.0 | 375.0 | 27.März2028 | 175.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.851.264,77 | 3.0 | 9382.0 | 279.0 | 04.März2027 | 102.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.849.605,41 | 3.0 | 9744.0 | 105.0 | 14.Mai2025 | 138.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.849.718,92 | 3.0 | 10240.0 | 259.0 | 18.Jan.2027 | 488.0 |
BASGR | BASF SE RegS | Basic Industry | 3.849.273,80 | 3.0 | 10105.0 | 685.0 | 29.Juni2032 | 375.0 |
DOV | DOVER CORP | Produktionsmittel | 3.850.174,63 | 3.0 | 9103.0 | 345.0 | 04.Nov.2027 | 75.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.849.921,56 | 3.0 | 7156.0 | 1411.0 | 15.Okt.2040 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.850.043,74 | 3.0 | 9212.0 | 235.0 | 03.Sept.2026 | 5.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.847.278,42 | 3.0 | 7119.0 | 1120.0 | 17.Juni2036 | 88.0 |
SYENS | SYENSQO SA RegS | Basic Industry | 3.846.988,23 | 3.0 | 9587.0 | 159.0 | 31.Dez.2079 | 250.0 |
EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 3.845.481,59 | 3.0 | 9869.0 | 190.0 | 01.Juni2026 | 288.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.845.808,99 | 3.0 | 9363.0 | 272.0 | 03.Feb.2027 | 88.0 |
GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 3.843.048,23 | 3.0 | 12513.0 | 1006.0 | 01.März2038 | 603.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 3.841.795,68 | 3.0 | 8916.0 | 434.0 | 15.Nov.2028 | 175.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 3.841.628,03 | 3.0 | 10474.0 | 396.0 | 15.Nov.2028 | 475.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.838.033,47 | 3.0 | 10597.0 | 340.0 | 16.Juni2028 | 663.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.837.303,34 | 3.0 | 9794.0 | 178.0 | 12.Feb.2026 | 263.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.836.372,58 | 3.0 | 10022.0 | 1290.0 | 31.Jan.2043 | 425.0 |
CASSIM | GENERTEL SPA RegS | Versicherung | 3.835.191,75 | 3.0 | 9950.0 | 338.0 | 14.Dez.2047 | 425.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.835.935,36 | 3.0 | 9532.0 | 243.0 | 28.Okt.2026 | 125.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.835.735,08 | 3.0 | 10229.0 | 276.0 | 23.Mai2027 | 475.0 |
WLK | WESTLAKE CORP | Basic Industry | 3.834.415,02 | 3.0 | 8882.0 | 492.0 | 17.Juli2029 | 163.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.832.659,35 | 3.0 | 9701.0 | 321.0 | 04.Okt.2027 | 238.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.833.058,74 | 3.0 | 8852.0 | 499.0 | 09.Juli2029 | 100.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.831.482,31 | 3.0 | 10486.0 | 653.0 | 06.Dez.2031 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.829.958,46 | 3.0 | 9233.0 | 519.0 | 26.Okt.2029 | 188.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.828.105,25 | 3.0 | 9997.0 | 393.0 | 23.Juli2028 | 338.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.828.078,05 | 3.0 | 8005.0 | 837.0 | 19.März2033 | 113.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.826.989,20 | 3.0 | 9869.0 | 135.0 | 08.Sept.2025 | 261.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.826.718,72 | 3.0 | 7955.0 | 804.0 | 09.Sept.2032 | 63.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.826.106,05 | 3.0 | 8448.0 | 592.0 | 17.Juni2030 | 75.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 3.823.306,04 | 3.0 | 9922.0 | 274.0 | 23.Feb.2027 | 300.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.822.786,31 | 3.0 | 9309.0 | 327.0 | 15.Sept.2027 | 150.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 3.820.753,85 | 3.0 | 9097.0 | 271.0 | 14.Jan.2027 | 1.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.821.551,76 | 3.0 | 10433.0 | 635.0 | 14.Nov.2031 | 438.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.821.460,91 | 3.0 | 8569.0 | 756.0 | 15.Sept.2032 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.821.673,17 | 3.0 | 10179.0 | 651.0 | 16.Nov.2031 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.819.997,01 | 3.0 | 9284.0 | 365.0 | 31.Jan.2028 | 163.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.820.349,47 | 3.0 | 9805.0 | 231.0 | 14.Sept.2026 | 250.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.818.042,49 | 3.0 | 10258.0 | 554.0 | 23.Sept.2030 | 388.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.818.172,46 | 3.0 | 9946.0 | 528.0 | 01.März2030 | 338.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.816.434,34 | 3.0 | 10231.0 | 918.0 | 28.Nov.2035 | 413.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.816.169,40 | 3.0 | 10174.0 | 445.0 | 13.Apr.2029 | 391.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.816.075,22 | 3.0 | 10413.0 | 464.0 | 02.Okt.2029 | 488.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.814.631,84 | 3.0 | 9155.0 | 873.0 | 16.Mai2034 | 225.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.810.461,81 | 3.0 | 10249.0 | 375.0 | 13.Juni2028 | 400.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.807.959,39 | 3.0 | 10459.0 | 555.0 | 23.Jan.2032 | 525.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.807.601,85 | 3.0 | 9182.0 | 314.0 | 09.Juli2027 | 75.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.805.750,03 | 3.0 | 8119.0 | 724.0 | 15.Okt.2031 | 50.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.806.235,58 | 3.0 | 8766.0 | 814.0 | 12.Feb.2033 | 163.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.804.393,25 | 3.0 | 6597.0 | 1979.0 | 15.Okt.2050 | 163.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.804.485,65 | 3.0 | 10606.0 | 416.0 | 04.Mai2029 | 550.0 |
CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 3.802.642,02 | 3.0 | 9534.0 | 155.0 | 19.Nov.2025 | 213.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.802.128,41 | 3.0 | 9263.0 | 380.0 | 26.März2028 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.800.407,40 | 3.0 | 7735.0 | 922.0 | 16.Dez.2033 | 63.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 3.798.305,92 | 3.0 | 10330.0 | 512.0 | 18.Apr.2030 | 450.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.797.785,20 | 3.0 | 9699.0 | 234.0 | 22.Sept.2026 | 225.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.797.267,31 | 3.0 | 8985.0 | 381.0 | 08.März2028 | 50.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 3.796.094,88 | 3.0 | 10158.0 | 261.0 | 18.Jan.2027 | 425.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.796.137,18 | 3.0 | 10040.0 | 475.0 | 27.Aug.2029 | 320.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.794.370,93 | 3.0 | 9419.0 | 550.0 | 30.März2030 | 225.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.792.991,93 | 3.0 | 9108.0 | 331.0 | 01.Sept.2027 | 38.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.791.030,48 | 3.0 | 10041.0 | 320.0 | 28.Sept.2027 | 375.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.790.844,36 | 3.0 | 9273.0 | 328.0 | 05.Sept.2027 | 113.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.788.642,77 | 3.0 | 9513.0 | 477.0 | 25.Juni2029 | 250.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.787.674,30 | 3.0 | 9356.0 | 235.0 | 12.Sept.2026 | 88.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.786.696,03 | 3.0 | 7797.0 | 816.0 | 13.Juli2033 | 199.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.785.569,07 | 3.0 | 9213.0 | 468.0 | 28.März2029 | 175.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.784.864,17 | 3.0 | 9459.0 | 240.0 | 15.Okt.2026 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.782.539,91 | 3.0 | 9226.0 | 235.0 | 04.Sept.2026 | 0.0 |
SAPGR | SAP SE RegS | Technologie | 3.783.431,95 | 3.0 | 8765.0 | 495.0 | 18.Mai2029 | 38.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.779.520,76 | 3.0 | 10063.0 | 762.0 | 06.Juni2033 | 340.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.777.916,27 | 3.0 | 10220.0 | 593.0 | 20.Feb.2031 | 400.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.773.671,26 | 3.0 | 8183.0 | 627.0 | 25.Sept.2030 | 38.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 3.772.061,09 | 3.0 | 8966.0 | 333.0 | 11.Sept.2027 | 50.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.770.521,51 | 3.0 | 9181.0 | 236.0 | 09.Sept.2026 | 25.0 |
ENELIM | ENEL SPA RegS | Elektro- | 3.766.880,10 | 3.0 | 9693.0 | 224.0 | 24.Nov.2081 | 375.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.766.440,52 | 3.0 | 9686.0 | 186.0 | 27.März2026 | 175.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.766.018,19 | 3.0 | 9310.0 | 509.0 | 15.Okt.2029 | 200.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.764.154,11 | 3.0 | 10154.0 | 154.0 | 27.Nov.2025 | 535.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.761.388,69 | 3.0 | 9406.0 | 259.0 | 31.Dez.2079 | 250.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.759.435,03 | 3.0 | 10345.0 | 341.0 | 07.Feb.2029 | 525.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.757.101,52 | 3.0 | 10169.0 | 462.0 | 26.Aug.2029 | 425.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.757.306,16 | 3.0 | 9390.0 | 184.0 | 01.März2027 | 25.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 3.756.545,57 | 3.0 | 10127.0 | 446.0 | 29.Mai2029 | 350.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.756.925,23 | 3.0 | 10326.0 | 430.0 | 19.Jan.2029 | 463.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.757.500,75 | 3.0 | 9635.0 | 548.0 | 15.Apr.2030 | 263.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.757.862,20 | 3.0 | 8742.0 | 573.0 | 17.Sept.2050 | 188.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 3.755.179,15 | 3.0 | 9831.0 | 397.0 | 14.Sept.2028 | 313.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.751.006,96 | 3.0 | 8875.0 | 562.0 | 29.Apr.2030 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.751.783,19 | 3.0 | 9138.0 | 269.0 | 14.Jan.2028 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.746.878,48 | 3.0 | 10024.0 | 98.0 | 10.Mai2026 | 413.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 3.747.738,03 | 3.0 | 9620.0 | 463.0 | 01.Juni2029 | 275.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.746.891,50 | 3.0 | 9758.0 | 311.0 | 23.Aug.2032 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.745.305,49 | 3.0 | 9520.0 | 246.0 | 04.Nov.2026 | 188.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.745.173,96 | 3.0 | 7961.0 | 850.0 | 06.Mai2033 | 88.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.745.561,15 | 3.0 | 9181.0 | 262.0 | 15.Dez.2026 | 32.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.745.621,47 | 3.0 | 8065.0 | 1123.0 | 02.Nov.2036 | 138.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.746.421,60 | 3.0 | 11634.0 | 734.0 | 19.Sept.2033 | 600.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 3.744.325,35 | 3.0 | 10028.0 | 164.0 | 19.Jan.2026 | 388.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.743.245,53 | 3.0 | 9291.0 | 362.0 | 10.Jan.2028 | 113.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 3.742.152,80 | 3.0 | 8861.0 | 391.0 | 21.Apr.2028 | 50.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.740.816,03 | 3.0 | 8930.0 | 338.0 | 23.Sept.2027 | 20.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.739.587,73 | 3.0 | 9569.0 | 339.0 | 30.Nov.2027 | 213.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.740.318,65 | 3.0 | 8892.0 | 716.0 | 25.März2032 | 238.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.739.453,02 | 3.0 | 10373.0 | 370.0 | 21.Sept.2033 | 550.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 3.738.001,90 | 3.0 | 10030.0 | 429.0 | 01.Feb.2029 | 360.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.736.673,71 | 3.0 | 9310.0 | 363.0 | 29.Jan.2028 | 150.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.737.036,47 | 3.0 | 8063.0 | 677.0 | 23.Apr.2031 | 50.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.736.226,64 | 3.0 | 10105.0 | 895.0 | 22.Mai2035 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.735.819,86 | 3.0 | 8881.0 | 561.0 | 25.Feb.2030 | 100.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 3.736.247,92 | 3.0 | 9543.0 | 151.0 | 01.Dez.2026 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.733.963,52 | 3.0 | 9254.0 | 298.0 | 13.Mai2027 | 88.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.733.273,03 | 3.0 | 9559.0 | 211.0 | 26.Juni2026 | 175.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.733.139,37 | 3.0 | 9484.0 | 299.0 | 14.Juni2027 | 150.0 |
T | AT&T INC | Kommunikation | 3.730.638,76 | 3.0 | 8889.0 | 723.0 | 19.Mai2032 | 205.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 3.730.245,05 | 3.0 | 8810.0 | 504.0 | 27.Juli2029 | 100.0 |
HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 3.729.342,86 | 3.0 | 9063.0 | 330.0 | 03.Sept.2027 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.728.110,22 | 3.0 | 8717.0 | 735.0 | 29.Juni2032 | 200.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.729.363,66 | 3.0 | 9816.0 | 171.0 | 20.Feb.2026 | 263.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.726.853,51 | 3.0 | 9072.0 | 859.0 | 22.Apr.2034 | 250.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.727.102,87 | 3.0 | 9257.0 | 522.0 | 29.Nov.2029 | 162.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.727.987,24 | 3.0 | 9327.0 | 450.0 | 25.Juni2079 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.728.038,71 | 3.0 | 8920.0 | 652.0 | 28.Feb.2031 | 125.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.724.789,35 | 3.0 | 10024.0 | 138.0 | 01.Dez.2025 | 413.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.724.104,11 | 3.0 | 9806.0 | 400.0 | 31.Dez.2079 | 425.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.724.581,30 | 3.0 | 10169.0 | 239.0 | 23.Nov.2026 | 450.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.720.814,84 | 3.0 | 10087.0 | 221.0 | 14.Sept.2026 | 425.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 3.720.538,18 | 3.0 | 8795.0 | 380.0 | 18.Feb.2028 | 1.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.719.724,02 | 3.0 | 8958.0 | 319.0 | 13.Juli2027 | 10.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.716.875,75 | 3.0 | 9272.0 | 271.0 | 22.Jan.2027 | 88.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.717.605,89 | 3.0 | 10043.0 | 452.0 | 12.Juni2029 | 338.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.715.925,28 | 3.0 | 8834.0 | 647.0 | 15.März2031 | 160.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.715.437,10 | 3.0 | 10509.0 | 662.0 | 15.Feb.2032 | 450.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.714.180,57 | 3.0 | 9182.0 | 281.0 | 16.Juni2047 | 125.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.714.568,37 | 3.0 | 9312.0 | 638.0 | 27.Feb.2031 | 200.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.715.110,24 | 3.0 | 9681.0 | 495.0 | 05.Sept.2029 | 263.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.714.543,92 | 3.0 | 10384.0 | 430.0 | 14.Feb.2030 | 460.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.713.072,13 | 3.0 | 10197.0 | 358.0 | 01.Juni2028 | 400.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.713.057,72 | 3.0 | 9998.0 | 955.0 | 11.März2036 | 388.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.713.392,98 | 3.0 | 9773.0 | 132.0 | 27.Aug.2025 | 200.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.710.594,46 | 3.0 | 9209.0 | 274.0 | 23.Jan.2027 | 25.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.709.065,84 | 3.0 | 8212.0 | 726.0 | 11.Dez.2031 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.709.231,44 | 3.0 | 9273.0 | 217.0 | 29.Juni2026 | 0.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.708.661,12 | 3.0 | 10012.0 | 442.0 | 05.Apr.2029 | 425.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.705.313,09 | 3.0 | 9997.0 | 680.0 | 01.März2032 | 363.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.705.002,33 | 3.0 | 9245.0 | 270.0 | 21.Jan.2028 | 75.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.705.064,83 | 3.0 | 7451.0 | 1323.0 | 01.Okt.2039 | 150.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.703.038,22 | 3.0 | 9304.0 | 200.0 | 28.Apr.2026 | 13.0 |
LAMON | LA MONDIALE RegS | Versicherung | 3.702.878,25 | 3.0 | 10078.0 | 160.0 | 31.Dez.2079 | 505.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.702.864,34 | 3.0 | 10421.0 | 560.0 | 02.Okt.2030 | 438.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 3.702.186,03 | 3.0 | 9290.0 | 248.0 | 27.Okt.2026 | 50.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.699.810,35 | 3.0 | 10184.0 | 264.0 | 06.Apr.2027 | 450.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.698.566,67 | 3.0 | 10262.0 | 608.0 | 11.Juli2031 | 400.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.698.757,97 | 3.0 | 9567.0 | 296.0 | 26.Mai2027 | 188.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.697.529,15 | 3.0 | 9989.0 | 603.0 | 04.Apr.2031 | 413.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.698.236,28 | 3.0 | 9601.0 | 192.0 | 10.Apr.2026 | 175.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 3.695.566,25 | 3.0 | 8847.0 | 406.0 | 16.Juni2028 | 60.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.695.929,00 | 3.0 | 9454.0 | 289.0 | 08.Apr.2027 | 163.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 3.695.344,23 | 3.0 | 9425.0 | 330.0 | 04.Okt.2027 | 150.0 |
LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 3.693.896,00 | 3.0 | 10149.0 | 172.0 | 02.Feb.2026 | 563.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.693.813,43 | 3.0 | 9715.0 | 240.0 | 16.Okt.2026 | 225.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 3.690.424,19 | 3.0 | 9661.0 | 116.0 | 23.Juni2025 | 63.0 |
CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 3.688.780,14 | 3.0 | 10328.0 | 175.0 | 16.Feb.2027 | 588.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.688.737,16 | 3.0 | 9920.0 | 358.0 | 14.Feb.2028 | 300.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.688.156,40 | 3.0 | 9677.0 | 177.0 | 19.Feb.2026 | 188.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.685.817,74 | 3.0 | 10090.0 | 222.0 | 13.Sept.2026 | 375.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.686.887,92 | 3.0 | 8836.0 | 472.0 | 01.März2029 | 75.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.684.495,50 | 3.0 | 9061.0 | 482.0 | 26.Juni2029 | 188.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.682.221,60 | 3.0 | 8944.0 | 414.0 | 16.Juli2028 | 50.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.681.957,00 | 3.0 | 9718.0 | 130.0 | 15.Aug.2025 | 163.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.679.264,01 | 3.0 | 8722.0 | 441.0 | 08.Nov.2028 | 88.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.678.366,27 | 3.0 | 9502.0 | 138.0 | 06.Sept.2025 | 0.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.677.342,45 | 3.0 | 8443.0 | 574.0 | 28.Feb.2030 | 35.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.675.423,21 | 3.0 | 9745.0 | 157.0 | 25.Nov.2025 | 233.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.672.011,82 | 3.0 | 8506.0 | 365.0 | 31.Jan.2028 | 163.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.672.218,92 | 3.0 | 8811.0 | 643.0 | 14.Juli2031 | 243.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 3.670.220,65 | 3.0 | 10099.0 | 261.0 | 18.Jan.2027 | 400.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.670.710,57 | 3.0 | 9561.0 | 196.0 | 21.Apr.2026 | 100.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.669.786,43 | 3.0 | 10385.0 | 550.0 | 29.Sept.2030 | 423.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.668.386,71 | 3.0 | 9288.0 | 378.0 | 21.März2028 | 163.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.665.793,04 | 3.0 | 9016.0 | 335.0 | 15.Sept.2027 | 38.0 |
ARGFP | ARGAN SA RegS | REITS | 3.662.784,01 | 3.0 | 9116.0 | 252.0 | 17.Nov.2026 | 101.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.664.111,51 | 3.0 | 9363.0 | 616.0 | 11.März2031 | 338.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 3.661.958,62 | 3.0 | 10056.0 | 626.0 | 15.Juni2042 | 488.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.660.659,37 | 3.0 | 9010.0 | 379.0 | 01.März2028 | 50.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.658.991,82 | 3.0 | 10249.0 | 476.0 | 28.Sept.2029 | 375.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.658.795,90 | 3.0 | 9125.0 | 235.0 | 07.Dez.2031 | 63.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.658.669,16 | 3.0 | 10220.0 | 601.0 | 13.Juni2031 | 400.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.657.500,68 | 3.0 | 8980.0 | 572.0 | 15.Juli2030 | 200.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.656.248,54 | 3.0 | 10328.0 | 678.0 | 03.März2032 | 375.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.655.613,37 | 3.0 | 10109.0 | 328.0 | 25.Okt.2027 | 375.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.655.185,42 | 3.0 | 10563.0 | 1310.0 | 05.Sept.2043 | 439.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.655.534,76 | 3.0 | 9440.0 | 377.0 | 22.März2028 | 200.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.655.319,84 | 3.0 | 9073.0 | 558.0 | 29.März2030 | 175.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.653.767,37 | 3.0 | 9981.0 | 951.0 | 15.Jan.2036 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.653.403,39 | 3.0 | 10128.0 | 870.0 | 21.Nov.2034 | 365.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.649.614,68 | 3.0 | 10209.0 | 778.0 | 15.Sept.2033 | 375.0 |
TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.648.796,84 | 3.0 | 8547.0 | 1022.0 | 31.Dez.2079 | 325.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.647.234,10 | 3.0 | 9368.0 | 329.0 | 25.Sept.2027 | 150.0 |
ASML | ASML HOLDING NV RegS | Technologie | 3.646.245,71 | 3.0 | 8900.0 | 488.0 | 07.Mai2029 | 63.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.646.774,15 | 3.0 | 10258.0 | 551.0 | 13.Sept.2030 | 388.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.646.639,10 | 3.0 | 9487.0 | 507.0 | 30.Okt.2029 | 238.0 |
MA | MASTERCARD INC | Technologie | 3.646.152,57 | 3.0 | 9056.0 | 467.0 | 22.Feb.2029 | 100.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.644.523,90 | 3.0 | 10052.0 | 240.0 | 15.Nov.2026 | 363.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.643.049,57 | 3.0 | 10560.0 | 467.0 | 30.Okt.2029 | 525.0 |
EEFT | EURONET WORLDWIDE INC. | Technologie | 3.642.498,38 | 3.0 | 9467.0 | 202.0 | 22.Mai2026 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.641.937,08 | 3.0 | 9105.0 | 271.0 | 14.Jan.2027 | 0.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.638.701,09 | 3.0 | 8739.0 | 570.0 | 29.Mai2030 | 150.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.639.137,65 | 3.0 | 10149.0 | 517.0 | 03.Mai2030 | 375.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.637.516,75 | 3.0 | 10074.0 | 204.0 | 19.Juni2026 | 388.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 3.638.140,39 | 3.0 | 8768.0 | 584.0 | 09.Juli2030 | 138.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 3.636.508,58 | 3.0 | 10075.0 | 284.0 | 02.Juni2027 | 363.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.633.290,40 | 3.0 | 8812.0 | 427.0 | 07.Sept.2028 | 65.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 3.631.576,98 | 3.0 | 10592.0 | 492.0 | 16.Nov.2029 | 470.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.631.426,63 | 3.0 | 8062.0 | 833.0 | 24.März2033 | 125.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 3.631.057,90 | 3.0 | 10065.0 | 208.0 | 15.Juni2026 | 413.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.628.823,11 | 3.0 | 8847.0 | 351.0 | 16.Nov.2028 | 10.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 3.629.751,48 | 3.0 | 9009.0 | 321.0 | 31.Dez.2079 | 158.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 3.626.589,25 | 3.0 | 9367.0 | 241.0 | 05.Okt.2026 | 100.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.625.702,45 | 3.0 | 10097.0 | 774.0 | 14.Sept.2033 | 388.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.622.105,36 | 3.0 | 10083.0 | 594.0 | 16.Jan.2031 | 338.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.621.685,24 | 3.0 | 8697.0 | 499.0 | 20.Juni2029 | 75.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.620.372,78 | 3.0 | 9046.0 | 565.0 | 02.Apr.2030 | 138.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 3.620.148,53 | 3.0 | 9251.0 | 232.0 | 11.März2081 | 163.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.621.311,87 | 3.0 | 9667.0 | 201.0 | 02.Juni2026 | 163.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 3.617.345,87 | 3.0 | 9489.0 | 284.0 | 21.Apr.2027 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.617.093,99 | 3.0 | 7642.0 | 1316.0 | 18.Mai2040 | 185.0 |
FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 3.615.705,62 | 3.0 | 9541.0 | 245.0 | 04.Nov.2026 | 250.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 3.610.754,17 | 3.0 | 9966.0 | 141.0 | 29.Nov.2025 | 363.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.610.836,14 | 3.0 | 10096.0 | 305.0 | 05.Sept.2027 | 363.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.609.019,04 | 3.0 | 10388.0 | 237.0 | 16.Nov.2027 | 550.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.607.717,86 | 3.0 | 9936.0 | 950.0 | 10.Okt.2035 | 325.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 3.606.657,59 | 3.0 | 10129.0 | 358.0 | 15.Feb.2028 | 382.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.604.727,49 | 3.0 | 9891.0 | 136.0 | 15.Sept.2025 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.603.431,56 | 3.0 | 10197.0 | 506.0 | 16.Jan.2031 | 400.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.604.249,34 | 3.0 | 10005.0 | 677.0 | 31.Mai2032 | 375.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 3.600.607,16 | 3.0 | 9452.0 | 192.0 | 31.Dez.2079 | 288.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.600.210,68 | 3.0 | 7772.0 | 978.0 | 15.Nov.2034 | 110.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.599.228,12 | 3.0 | 10245.0 | 430.0 | 15.Feb.2029 | 430.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.596.454,11 | 3.0 | 8386.0 | 994.0 | 29.März2035 | 150.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.596.088,06 | 3.0 | 9755.0 | 381.0 | 24.Mai2028 | 263.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.594.688,77 | 3.0 | 9292.0 | 386.0 | 12.Mai2028 | 125.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 3.595.296,94 | 3.0 | 9593.0 | 207.0 | 22.Juni2026 | 175.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.594.917,30 | 3.0 | 8553.0 | 665.0 | 17.März2031 | 75.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.594.004,07 | 3.0 | 8763.0 | 366.0 | 14.Jan.2029 | 13.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.592.371,67 | 3.0 | 8981.0 | 643.0 | 17.März2031 | 175.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.590.811,58 | 3.0 | 9672.0 | 368.0 | 22.Feb.2028 | 225.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.590.181,45 | 3.0 | 9301.0 | 270.0 | 14.Jan.2027 | 38.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.587.930,69 | 3.0 | 8954.0 | 490.0 | 12.Juni2029 | 113.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.587.662,52 | 3.0 | 10095.0 | 312.0 | 20.Sept.2027 | 388.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.586.772,99 | 3.0 | 9886.0 | 754.0 | 19.Jan.2033 | 325.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.586.467,22 | 3.0 | 8663.0 | 525.0 | 20.Sept.2029 | 63.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.585.858,07 | 3.0 | 8655.0 | 580.0 | 08.Okt.2040 | 175.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.583.405,54 | 3.0 | 10373.0 | 674.0 | 04.Apr.2032 | 438.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.582.883,32 | 3.0 | 7788.0 | 758.0 | 16.Feb.2032 | 50.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.582.795,96 | 3.0 | 9872.0 | 288.0 | 30.Juni2027 | 300.0 |
SRENVX | ELM BV RegS | Versicherung | 3.579.077,99 | 3.0 | 9704.0 | 133.0 | 31.Dez.2079 | 260.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.578.929,98 | 3.0 | 9241.0 | 555.0 | 05.Mai2030 | 188.0 |
OMVAV | OMV AG MTN RegS | Energie | 3.579.126,75 | 3.0 | 9395.0 | 726.0 | 09.Apr.2032 | 238.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.578.497,31 | 3.0 | 9934.0 | 535.0 | 08.Apr.2030 | 338.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.575.765,66 | 3.0 | 8695.0 | 447.0 | 01.Nov.2028 | 25.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 3.573.489,07 | 3.0 | 9724.0 | 474.0 | 01.Aug.2029 | 288.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.570.570,05 | 3.0 | 9975.0 | 143.0 | 31.Dez.2079 | 450.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 3.569.607,90 | 3.0 | 8868.0 | 395.0 | 31.Dez.2079 | 150.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.568.616,78 | 3.0 | 10033.0 | 148.0 | 22.Nov.2025 | 413.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.565.592,12 | 3.0 | 9140.0 | 475.0 | 07.Apr.2029 | 138.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.564.171,20 | 3.0 | 8477.0 | 931.0 | 05.Juli2034 | 138.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.563.783,90 | 3.0 | 10019.0 | 452.0 | 06.Juli2029 | 400.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 3.561.996,07 | 3.0 | 9379.0 | 336.0 | 24.Okt.2027 | 150.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.559.387,59 | 3.0 | 9529.0 | 284.0 | 22.März2027 | 200.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 3.559.447,35 | 3.0 | 9170.0 | 254.0 | 15.Nov.2026 | 38.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 3.558.133,89 | 3.0 | 9678.0 | 123.0 | 18.Juli2025 | 88.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 3.555.093,82 | 3.0 | 9952.0 | 747.0 | 14.Feb.2033 | 375.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 3.554.764,41 | 3.0 | 9807.0 | 154.0 | 17.Nov.2025 | 225.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.553.934,06 | 3.0 | 9082.0 | 311.0 | 21.Juni2027 | 38.0 |
MERYFP | MERCIALYS SA RegS | REITS | 3.554.652,18 | 3.0 | 9323.0 | 452.0 | 28.Feb.2029 | 250.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 3.554.323,86 | 3.0 | 9353.0 | 193.0 | 30.März2026 | 5.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.553.637,81 | 3.0 | 8813.0 | 369.0 | 17.Jan.2028 | 38.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 3.554.020,06 | 3.0 | 9773.0 | 428.0 | 14.Jan.2029 | 350.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 3.552.103,01 | 3.0 | 9589.0 | 184.0 | 06.März2026 | 100.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.553.023,04 | 3.0 | 9291.0 | 1070.0 | 24.Juli2037 | 288.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 3.551.361,31 | 2.0 | 9254.0 | 212.0 | 22.Juni2026 | 113.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 3.549.404,87 | 2.0 | 9224.0 | 233.0 | 04.Sept.2026 | 75.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 3.549.814,52 | 2.0 | 9704.0 | 202.0 | 15.Juni2026 | 188.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.547.585,46 | 2.0 | 9967.0 | 575.0 | 09.Jan.2032 | 388.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.543.094,24 | 2.0 | 9172.0 | 349.0 | 18.Nov.2027 | 75.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 3.542.070,56 | 2.0 | 9696.0 | 125.0 | 30.Juli2025 | 125.0 |
SLHNVX | ELM BV RegS | Versicherung | 3.539.215,69 | 2.0 | 9974.0 | 280.0 | 31.Dez.2079 | 450.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.539.533,16 | 2.0 | 9013.0 | 433.0 | 11.Okt.2028 | 100.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.538.475,23 | 2.0 | 8935.0 | 566.0 | 15.Mai2030 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.537.998,39 | 2.0 | 9487.0 | 210.0 | 15.Juni2026 | 90.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.537.227,86 | 2.0 | 10151.0 | 373.0 | 29.Mai2028 | 413.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 3.536.400,61 | 2.0 | 9555.0 | 180.0 | 18.Feb.2026 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.537.168,52 | 2.0 | 8399.0 | 891.0 | 27.Feb.2034 | 175.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.534.900,11 | 2.0 | 9965.0 | 617.0 | 12.Mai2031 | 365.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.535.598,47 | 2.0 | 10018.0 | 426.0 | 18.Jan.2029 | 350.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.534.314,39 | 2.0 | 9452.0 | 172.0 | 15.Jan.2026 | 45.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.533.734,11 | 2.0 | 9515.0 | 730.0 | 24.Aug.2032 | 288.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.534.183,24 | 2.0 | 10395.0 | 380.0 | 21.Sept.2028 | 488.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.531.935,44 | 2.0 | 10108.0 | 353.0 | 17.Jan.2028 | 325.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 3.529.571,29 | 2.0 | 9017.0 | 339.0 | 06.Okt.2027 | 63.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.530.262,58 | 2.0 | 9984.0 | 610.0 | 12.März2031 | 336.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.526.797,43 | 2.0 | 10078.0 | 100.0 | 30.Mai2026 | 463.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.525.892,15 | 2.0 | 8910.0 | 649.0 | 29.März2031 | 163.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.520.941,64 | 2.0 | 9936.0 | 415.0 | 22.Nov.2028 | 313.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.520.543,70 | 2.0 | 9478.0 | 357.0 | 15.Jan.2028 | 150.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.518.195,17 | 2.0 | 8713.0 | 500.0 | 03.Juni2029 | 38.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.517.552,16 | 2.0 | 8368.0 | 988.0 | 31.März2035 | 163.0 |
EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 3.515.672,67 | 2.0 | 9211.0 | 207.0 | 02.Juni2026 | 95.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.514.144,30 | 2.0 | 9612.0 | 367.0 | 15.März2028 | 215.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.514.119,02 | 2.0 | 8828.0 | 655.0 | 08.März2031 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.513.339,06 | 2.0 | 8063.0 | 734.0 | 15.Jan.2032 | 100.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.511.429,06 | 2.0 | 7355.0 | 1390.0 | 20.Feb.2040 | 125.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.511.514,34 | 2.0 | 7096.0 | 1367.0 | 15.Sept.2039 | 110.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.511.341,83 | 2.0 | 9250.0 | 297.0 | 03.Juni2027 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.509.733,22 | 2.0 | 9217.0 | 244.0 | 14.Okt.2027 | 38.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 3.508.331,14 | 2.0 | 9824.0 | 639.0 | 05.Sept.2031 | 328.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.507.740,57 | 2.0 | 10093.0 | 272.0 | 16.Mai2027 | 413.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.505.257,69 | 2.0 | 8619.0 | 489.0 | 21.Mai2029 | 88.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.503.709,57 | 2.0 | 9917.0 | 153.0 | 04.Jan.2026 | 338.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.504.514,54 | 2.0 | 9631.0 | 189.0 | 01.Apr.2026 | 125.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.503.127,42 | 2.0 | 9263.0 | 365.0 | 18.Jan.2028 | 113.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.501.400,12 | 2.0 | 8522.0 | 557.0 | 18.Jan.2030 | 75.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.500.749,55 | 2.0 | 9931.0 | 584.0 | 16.Okt.2030 | 363.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.501.574,39 | 2.0 | 9422.0 | 430.0 | 16.Nov.2028 | 175.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.499.611,92 | 2.0 | 9458.0 | 144.0 | 01.Okt.2025 | 0.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.499.746,53 | 2.0 | 9999.0 | 462.0 | 17.Apr.2029 | 350.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 3.500.377,70 | 2.0 | 9423.0 | 265.0 | 15.Jan.2027 | 150.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.498.824,99 | 2.0 | 9921.0 | 602.0 | 06.Feb.2031 | 325.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 3.498.637,86 | 2.0 | 9382.0 | 196.0 | 20.Apr.2026 | 75.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.498.332,12 | 2.0 | 8861.0 | 385.0 | 17.März2028 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.498.757,65 | 2.0 | 10401.0 | 481.0 | 31.Dez.2079 | 538.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.497.027,31 | 2.0 | 9964.0 | 369.0 | 13.März2028 | 300.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.497.646,36 | 2.0 | 9691.0 | 103.0 | 05.Mai2025 | 75.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.493.630,61 | 2.0 | 9389.0 | 219.0 | 15.Juli2026 | 88.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 3.493.055,33 | 2.0 | 8986.0 | 477.0 | 22.Mai2029 | 163.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.490.306,71 | 2.0 | 8711.0 | 434.0 | 14.Sept.2028 | 25.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.488.487,44 | 2.0 | 9439.0 | 282.0 | 17.März2027 | 125.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.488.355,19 | 2.0 | 10185.0 | 262.0 | 16.Feb.2027 | 463.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.487.122,96 | 2.0 | 9023.0 | 1171.0 | 03.Sept.2038 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.485.479,66 | 2.0 | 9764.0 | 235.0 | 01.Okt.2026 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.485.693,13 | 2.0 | 9809.0 | 311.0 | 08.Sept.2027 | 250.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.484.866,35 | 2.0 | 9784.0 | 817.0 | 15.Jan.2034 | 355.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 3.482.489,48 | 2.0 | 9592.0 | 157.0 | 25.Nov.2025 | 113.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.482.006,67 | 2.0 | 9301.0 | 397.0 | 27.Juni2028 | 138.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.481.286,19 | 2.0 | 9220.0 | 475.0 | 22.Mai2029 | 163.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 3.480.260,92 | 2.0 | 9853.0 | 233.0 | 01.Okt.2046 | 350.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.478.888,65 | 2.0 | 10286.0 | 465.0 | 14.Sept.2029 | 438.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.476.640,85 | 2.0 | 8866.0 | 368.0 | 15.Jan.2028 | 50.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 3.477.988,06 | 2.0 | 9352.0 | 251.0 | 12.Nov.2026 | 113.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.474.365,50 | 2.0 | 9125.0 | 464.0 | 28.Feb.2029 | 138.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.473.579,73 | 2.0 | 10277.0 | 832.0 | 07.Sept.2034 | 413.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.473.400,52 | 2.0 | 9219.0 | 245.0 | 20.Okt.2026 | 100.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.473.662,84 | 2.0 | 9036.0 | 391.0 | 11.Juni2029 | 125.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.469.484,61 | 2.0 | 9187.0 | 395.0 | 22.Mai2028 | 100.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.466.742,90 | 2.0 | 8420.0 | 647.0 | 17.Jan.2031 | 88.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.464.434,36 | 2.0 | 9367.0 | 282.0 | 13.März2027 | 125.0 |
LIN | LINDE INC | Basic Industry | 3.464.123,52 | 2.0 | 9731.0 | 159.0 | 01.Dez.2025 | 163.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.464.645,80 | 2.0 | 9214.0 | 394.0 | 28.Juni2028 | 188.0 |
LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 3.462.657,38 | 2.0 | 9751.0 | 163.0 | 08.Jan.2026 | 238.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.463.003,09 | 2.0 | 8966.0 | 655.0 | 13.Juni2031 | 175.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.461.849,40 | 2.0 | 9463.0 | 241.0 | 03.Okt.2027 | 163.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.461.862,68 | 2.0 | 10059.0 | 869.0 | 02.Dez.2034 | 375.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.459.317,17 | 2.0 | 9589.0 | 766.0 | 29.Apr.2033 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.459.026,23 | 2.0 | 10452.0 | 354.0 | 25.März2029 | 525.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.458.089,56 | 2.0 | 9693.0 | 151.0 | 04.Nov.2025 | 188.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.455.893,41 | 2.0 | 9426.0 | 238.0 | 22.Sept.2026 | 75.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 3.455.691,75 | 2.0 | 9250.0 | 295.0 | 27.Mai2027 | 188.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.454.326,68 | 2.0 | 9943.0 | 946.0 | 12.Feb.2036 | 401.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.454.393,88 | 2.0 | 10476.0 | 709.0 | 05.Sept.2032 | 398.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.453.886,53 | 2.0 | 9469.0 | 556.0 | 03.Juni2030 | 213.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 3.453.951,59 | 2.0 | 10279.0 | 491.0 | 06.Feb.2030 | 562.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.453.576,78 | 2.0 | 10028.0 | 246.0 | 06.Dez.2026 | 363.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.453.160,39 | 2.0 | 9502.0 | 596.0 | 30.Nov.2030 | 263.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.453.607,87 | 2.0 | 9184.0 | 384.0 | 14.Mai2028 | 163.0 |
ARRFP | APRR SA MTN RegS | Transport | 3.450.417,28 | 2.0 | 8590.0 | 807.0 | 17.Jan.2033 | 150.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 3.450.459,00 | 2.0 | 9140.0 | 301.0 | 20.Mai2027 | 60.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.449.687,47 | 2.0 | 8505.0 | 531.0 | 22.Sept.2029 | 38.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.450.308,81 | 2.0 | 8901.0 | 307.0 | 14.Sept.2032 | 104.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.449.338,17 | 2.0 | 10352.0 | 529.0 | 27.Juli2030 | 450.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.449.046,24 | 2.0 | 10098.0 | 1352.0 | 06.März2044 | 425.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.448.969,41 | 2.0 | 9586.0 | 291.0 | 28.Mai2027 | 188.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.448.362,05 | 2.0 | 8836.0 | 655.0 | 31.März2031 | 138.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.447.453,59 | 2.0 | 10052.0 | 743.0 | 18.Jan.2033 | 363.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 3.445.168,17 | 2.0 | 9027.0 | 309.0 | 23.Dez.2032 | 125.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.444.411,58 | 2.0 | 8553.0 | 501.0 | 09.Okt.2039 | 113.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.445.001,56 | 2.0 | 8768.0 | 528.0 | 01.Dez.2029 | 175.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 3.443.814,96 | 2.0 | 9527.0 | 417.0 | 08.Okt.2028 | 200.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.441.766,61 | 2.0 | 9271.0 | 352.0 | 06.Dez.2027 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.442.282,29 | 2.0 | 9695.0 | 110.0 | 05.Juni2030 | 163.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.437.549,26 | 2.0 | 9274.0 | 376.0 | 08.März2028 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.436.723,76 | 2.0 | 8073.0 | 1138.0 | 28.Sept.2037 | 200.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.435.203,50 | 2.0 | 9113.0 | 338.0 | 24.Sept.2027 | 38.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.434.965,20 | 2.0 | 9689.0 | 169.0 | 19.Jan.2026 | 188.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.434.840,21 | 2.0 | 9304.0 | 322.0 | 31.Aug.2027 | 150.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.429.997,19 | 2.0 | 8159.0 | 695.0 | 01.Aug.2031 | 80.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.429.009,73 | 2.0 | 8772.0 | 413.0 | 29.Juni2028 | 25.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 3.428.690,92 | 2.0 | 10070.0 | 638.0 | 03.Okt.2031 | 425.0 |
FTV | FORTIVE CORP | Produktionsmittel | 3.427.906,45 | 2.0 | 10019.0 | 485.0 | 15.Aug.2029 | 370.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.428.080,89 | 2.0 | 9262.0 | 383.0 | 05.Apr.2028 | 113.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 3.426.213,58 | 2.0 | 9905.0 | 163.0 | 22.Dez.2025 | 313.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.423.172,87 | 2.0 | 10508.0 | 478.0 | 28.Nov.2029 | 500.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.423.223,82 | 2.0 | 9148.0 | 471.0 | 26.März2029 | 138.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.421.382,81 | 2.0 | 9527.0 | 279.0 | 19.März2027 | 190.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.422.383,64 | 2.0 | 9676.0 | 206.0 | 30.Juni2026 | 218.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.420.142,43 | 2.0 | 10022.0 | 601.0 | 11.März2031 | 388.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.420.871,50 | 2.0 | 9810.0 | 985.0 | 20.März2036 | 325.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.419.228,63 | 2.0 | 9589.0 | 300.0 | 13.Juli2027 | 238.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.416.355,82 | 2.0 | 9160.0 | 270.0 | 15.Jan.2027 | 45.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 3.412.746,23 | 2.0 | 9177.0 | 606.0 | 07.Okt.2030 | 138.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 3.413.854,17 | 2.0 | 8078.0 | 776.0 | 19.Mai2032 | 55.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.410.559,26 | 2.0 | 8471.0 | 793.0 | 13.Dez.2032 | 163.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.410.664,09 | 2.0 | 10172.0 | 598.0 | 20.Feb.2031 | 388.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.408.863,90 | 2.0 | 9986.0 | 416.0 | 12.Dez.2028 | 363.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.409.590,49 | 2.0 | 10124.0 | 396.0 | 22.Nov.2028 | 525.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.407.924,13 | 2.0 | 8803.0 | 270.0 | 18.Apr.2027 | 400.0 |
ICADFP | ICADE RegS | REITS | 3.403.788,41 | 2.0 | 9577.0 | 204.0 | 10.Juni2026 | 175.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.402.346,02 | 2.0 | 9663.0 | 173.0 | 04.Feb.2026 | 175.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.402.514,06 | 2.0 | 9787.0 | 107.0 | 24.Mai2025 | 188.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.399.115,46 | 2.0 | 8948.0 | 731.0 | 08.Apr.2032 | 210.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.398.171,38 | 2.0 | 9333.0 | 347.0 | 22.Nov.2027 | 150.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.397.681,61 | 2.0 | 10163.0 | 496.0 | 23.Nov.2029 | 338.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.398.413,29 | 2.0 | 8626.0 | 463.0 | 12.Jan.2029 | 50.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.395.088,42 | 2.0 | 9265.0 | 226.0 | 03.Aug.2026 | 13.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 3.393.306,07 | 2.0 | 10275.0 | 305.0 | 18.Okt.2027 | 450.0 |
SAPGR | SAP SE RegS | Technologie | 3.388.546,67 | 2.0 | 9401.0 | 205.0 | 18.Mai2026 | 13.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.387.018,12 | 2.0 | 9249.0 | 241.0 | 28.Sept.2026 | 38.0 |
SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 3.386.848,10 | 2.0 | 9408.0 | 161.0 | 02.Dez.2025 | 0.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.386.684,11 | 2.0 | 9013.0 | 1102.0 | 20.Nov.2037 | 288.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 3.385.607,01 | 2.0 | 9641.0 | 343.0 | 13.Nov.2027 | 188.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.382.870,49 | 2.0 | 8597.0 | 584.0 | 19.Mai2030 | 75.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.382.852,76 | 2.0 | 9861.0 | 182.0 | 08.Apr.2026 | 255.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.381.615,97 | 2.0 | 10019.0 | 127.0 | 05.Sept.2025 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.382.367,67 | 2.0 | 8688.0 | 505.0 | 14.Juni2029 | 25.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 3.380.364,25 | 2.0 | 9352.0 | 265.0 | 15.Jan.2027 | 150.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.380.714,33 | 2.0 | 8334.0 | 526.0 | 25.Aug.2029 | 25.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 3.378.093,67 | 2.0 | 9107.0 | 303.0 | 19.Mai2027 | 25.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.375.759,61 | 2.0 | 9518.0 | 201.0 | 13.Mai2026 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.376.477,64 | 2.0 | 10040.0 | 480.0 | 27.Sept.2029 | 350.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.375.921,03 | 2.0 | 9005.0 | 593.0 | 14.Aug.2030 | 138.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.372.509,95 | 2.0 | 9636.0 | 195.0 | 15.Apr.2026 | 163.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 3.370.125,31 | 2.0 | 9361.0 | 192.0 | 26.März2026 | 0.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.367.436,50 | 2.0 | 9309.0 | 372.0 | 22.Feb.2028 | 150.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.366.171,40 | 2.0 | 10081.0 | 834.0 | 07.Juni2034 | 400.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.366.794,45 | 2.0 | 9527.0 | 200.0 | 13.Mai2026 | 100.0 |
ICADFP | ICADE RegS | REITS | 3.366.263,18 | 2.0 | 9263.0 | 326.0 | 13.Sept.2027 | 150.0 |
ICADFP | ICADE RegS | REITS | 3.365.662,22 | 2.0 | 9570.0 | 155.0 | 17.Nov.2025 | 113.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.365.365,90 | 2.0 | 9348.0 | 183.0 | 23.Feb.2026 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.364.058,50 | 2.0 | 7964.0 | 716.0 | 19.Nov.2031 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.362.955,29 | 2.0 | 9509.0 | 468.0 | 31.Mai2029 | 238.0 |
OMVAV | OMV AG MTN RegS | Energie | 3.364.201,86 | 2.0 | 8599.0 | 593.0 | 16.Juni2030 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.361.106,25 | 2.0 | 9547.0 | 251.0 | 30.Nov.2026 | 150.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.359.485,41 | 2.0 | 9800.0 | 816.0 | 24.Jan.2034 | 363.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.358.776,96 | 2.0 | 9260.0 | 257.0 | 30.Nov.2026 | 63.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 3.359.928,53 | 2.0 | 10207.0 | 523.0 | 05.Apr.2030 | 425.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.357.087,40 | 2.0 | 7989.0 | 758.0 | 29.März2032 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.355.701,31 | 2.0 | 9069.0 | 284.0 | 04.März2027 | 0.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.354.051,71 | 2.0 | 9988.0 | 209.0 | 18.Juni2026 | 343.0 |
VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 3.352.340,69 | 2.0 | 9673.0 | 417.0 | 22.Nov.2028 | 313.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.350.889,44 | 2.0 | 9696.0 | 139.0 | 18.Sept.2025 | 163.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.349.505,18 | 2.0 | 10333.0 | 885.0 | 03.März2035 | 400.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.347.927,90 | 2.0 | 9278.0 | 276.0 | 22.Feb.2027 | 150.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.347.836,57 | 2.0 | 9860.0 | 743.0 | 28.Nov.2032 | 313.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.348.136,50 | 2.0 | 7960.0 | 779.0 | 07.Juli2032 | 82.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.344.407,35 | 2.0 | 9794.0 | 132.0 | 11.Sept.2025 | 219.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 3.343.982,20 | 2.0 | 9598.0 | 210.0 | 20.Juni2026 | 185.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 3.343.445,93 | 2.0 | 9334.0 | 377.0 | 26.Apr.2028 | 175.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.342.573,04 | 2.0 | 9608.0 | 163.0 | 15.Dez.2025 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.340.994,08 | 2.0 | 9401.0 | 329.0 | 06.Sept.2027 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.340.434,89 | 2.0 | 9815.0 | 203.0 | 04.Juni2026 | 250.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.339.490,59 | 2.0 | 9729.0 | 104.0 | 12.Mai2025 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.337.982,45 | 2.0 | 9014.0 | 724.0 | 30.März2032 | 213.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.337.817,27 | 2.0 | 9167.0 | 396.0 | 13.Juni2028 | 125.0 |
ATIM | ASTM SPA MTN RegS | Transport | 3.337.292,63 | 2.0 | 9261.0 | 365.0 | 08.Feb.2028 | 163.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.336.122,42 | 2.0 | 10214.0 | 392.0 | 05.Okt.2028 | 400.0 |
MACIFS | MACIF RegS | Versicherung | 3.335.875,75 | 2.0 | 7963.0 | 707.0 | 21.Juni2052 | 213.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.331.400,38 | 2.0 | 9996.0 | 422.0 | 12.Jan.2029 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.326.602,97 | 2.0 | 8903.0 | 404.0 | 31.Dez.2079 | 175.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.322.342,13 | 2.0 | 9699.0 | 114.0 | 16.Juni2025 | 88.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.322.968,47 | 2.0 | 9162.0 | 309.0 | 16.Juni2027 | 55.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.320.310,96 | 2.0 | 9771.0 | 285.0 | 24.Mai2028 | 325.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.321.371,04 | 2.0 | 8089.0 | 742.0 | 03.Aug.2032 | 203.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 3.318.942,13 | 2.0 | 9543.0 | 189.0 | 23.März2026 | 125.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.318.989,23 | 2.0 | 9902.0 | 219.0 | 23.Sept.2026 | 300.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.316.614,35 | 2.0 | 10011.0 | 603.0 | 06.März2031 | 363.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.315.431,16 | 2.0 | 8872.0 | 334.0 | 15.Sept.2027 | 45.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.313.761,82 | 2.0 | 9099.0 | 409.0 | 18.Juli2028 | 88.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.312.659,38 | 2.0 | 9643.0 | 139.0 | 19.Sept.2025 | 115.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.312.181,84 | 2.0 | 10800.0 | 352.0 | 15.Mai2028 | 613.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.310.974,99 | 2.0 | 6729.0 | 1464.0 | 13.Aug.2041 | 134.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.311.615,93 | 2.0 | 8059.0 | 1290.0 | 13.Juni2039 | 165.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 3.309.156,01 | 2.0 | 10120.0 | 304.0 | 26.Sept.2027 | 400.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.308.905,22 | 2.0 | 10135.0 | 609.0 | 03.Apr.2031 | 375.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.307.891,47 | 2.0 | 10000.0 | 173.0 | 01.Apr.2026 | 375.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.308.661,24 | 2.0 | 8032.0 | 388.0 | 13.Apr.2028 | 100.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.308.510,45 | 2.0 | 9610.0 | 121.0 | 10.Juli2025 | 50.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.306.534,64 | 2.0 | 9663.0 | 156.0 | 28.Nov.2025 | 163.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.306.239,15 | 2.0 | 8749.0 | 563.0 | 08.Feb.2030 | 75.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.306.606,53 | 2.0 | 10115.0 | 302.0 | 15.Sept.2027 | 375.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.303.922,49 | 2.0 | 9224.0 | 386.0 | 20.Apr.2028 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.303.056,39 | 2.0 | 10282.0 | 442.0 | 30.Mai2030 | 425.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.301.633,47 | 2.0 | 10525.0 | 344.0 | 26.Jan.2028 | 575.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.298.921,36 | 2.0 | 9902.0 | 162.0 | 17.Dez.2025 | 288.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 3.298.187,50 | 2.0 | 10405.0 | 305.0 | 31.Okt.2027 | 513.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.297.237,93 | 2.0 | 10192.0 | 573.0 | 01.Dez.2030 | 388.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.297.001,27 | 2.0 | 10112.0 | 317.0 | 21.Dez.2082 | 463.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.296.683,55 | 2.0 | 9276.0 | 388.0 | 29.Apr.2028 | 113.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.295.251,70 | 2.0 | 9452.0 | 846.0 | 30.März2034 | 325.0 |
WPC | WPC EUROBOND BV | REITS | 3.295.978,03 | 2.0 | 9645.0 | 190.0 | 09.Apr.2026 | 225.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.293.858,27 | 2.0 | 8373.0 | 893.0 | 14.März2034 | 188.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 3.293.746,75 | 2.0 | 9963.0 | 280.0 | 31.März2047 | 438.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.292.242,70 | 2.0 | 9142.0 | 475.0 | 06.Apr.2029 | 125.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.291.212,73 | 2.0 | 9641.0 | 249.0 | 09.Nov.2026 | 163.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.290.346,41 | 2.0 | 8586.0 | 280.0 | 03.März2027 | 138.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.285.523,44 | 2.0 | 9387.0 | 176.0 | 28.Jan.2026 | 1.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.282.408,17 | 2.0 | 9159.0 | 485.0 | 26.Juni2029 | 164.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 3.281.934,91 | 2.0 | 9952.0 | 593.0 | 13.Juni2031 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.282.733,54 | 2.0 | 9540.0 | 423.0 | 17.Okt.2028 | 232.0 |
RWE | RWE AG RegS | Elektro- | 3.281.743,24 | 2.0 | 8838.0 | 450.0 | 26.Nov.2028 | 50.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.280.621,39 | 2.0 | 10037.0 | 1031.0 | 15.Feb.2037 | 350.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.279.686,78 | 2.0 | 8811.0 | 368.0 | 12.Jan.2028 | 20.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.277.189,04 | 2.0 | 8612.0 | 464.0 | 16.Jan.2029 | 50.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.276.626,58 | 2.0 | 9874.0 | 769.0 | 23.Sept.2033 | 388.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.276.855,72 | 2.0 | 10064.0 | 391.0 | 14.Sept.2028 | 363.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.276.356,34 | 2.0 | 8702.0 | 421.0 | 13.Sept.2029 | 60.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.274.645,81 | 2.0 | 8808.0 | 500.0 | 01.Juli2029 | 88.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.272.811,28 | 2.0 | 8342.0 | 598.0 | 01.Juli2030 | 63.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.271.575,39 | 2.0 | 9619.0 | 193.0 | 07.Apr.2026 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.270.907,11 | 2.0 | 8559.0 | 524.0 | 24.Sept.2029 | 88.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 3.269.933,25 | 2.0 | 9470.0 | 456.0 | 23.Mai2049 | 338.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.267.054,47 | 2.0 | 9018.0 | 533.0 | 28.Nov.2029 | 150.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.265.743,86 | 2.0 | 8192.0 | 680.0 | 21.Apr.2042 | 185.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 3.263.275,62 | 2.0 | 9469.0 | 298.0 | 05.Juni2027 | 150.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.257.935,94 | 2.0 | 9428.0 | 173.0 | 20.Jan.2026 | 41.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 3.258.113,09 | 2.0 | 9367.0 | 304.0 | 05.Juli2027 | 238.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 3.256.384,29 | 2.0 | 9462.0 | 280.0 | 13.März2027 | 140.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.255.610,06 | 2.0 | 9565.0 | 189.0 | 22.März2026 | 150.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.254.042,41 | 2.0 | 9968.0 | 360.0 | 27.Feb.2028 | 338.0 |
DSVDC | DSV A/S MTN RegS | Transport | 3.252.832,11 | 2.0 | 9181.0 | 281.0 | 26.Feb.2027 | 38.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.253.073,77 | 2.0 | 10414.0 | 799.0 | 11.Juli2035 | 450.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.251.167,88 | 2.0 | 9879.0 | 477.0 | 31.Aug.2029 | 325.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.250.566,55 | 2.0 | 9279.0 | 237.0 | 16.Sept.2026 | 38.0 |
ATOSTR | ATLANTIA SPA MTN RegS | Transport | 3.247.740,66 | 2.0 | 10057.0 | 136.0 | 16.Sept.2025 | 438.0 |
HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 3.247.252,98 | 2.0 | 9350.0 | 233.0 | 09.Sept.2026 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.247.697,40 | 2.0 | 9244.0 | 362.0 | 13.Jan.2028 | 138.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.244.302,50 | 2.0 | 8249.0 | 786.0 | 23.Sept.2032 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.242.441,20 | 2.0 | 9445.0 | 212.0 | 22.Juni2026 | 113.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 3.241.978,95 | 2.0 | 9129.0 | 273.0 | 26.Jan.2027 | 50.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.240.833,54 | 2.0 | 9175.0 | 420.0 | 04.Sept.2028 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.241.639,45 | 2.0 | 8047.0 | 1278.0 | 28.Feb.2039 | 175.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 3.238.801,50 | 2.0 | 10323.0 | 198.0 | 29.Juni2027 | 594.0 |
DGFP | VINCI SA MTN RegS | Transport | 3.239.162,03 | 2.0 | 8085.0 | 748.0 | 09.Jan.2032 | 50.0 |
SSELN | SSE PLC RegS | Elektro- | 3.237.516,39 | 2.0 | 9575.0 | 280.0 | 31.Dez.2079 | 313.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.237.328,02 | 2.0 | 9936.0 | 446.0 | 18.März2029 | 325.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 3.235.323,16 | 2.0 | 9496.0 | 176.0 | 12.Feb.2027 | 113.0 |
OMVAV | OMV AG NC9 RegS | Energie | 3.235.726,11 | 2.0 | 9067.0 | 468.0 | 31.Dez.2079 | 288.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.234.360,12 | 2.0 | 9042.0 | 479.0 | 27.Apr.2029 | 100.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.234.405,80 | 2.0 | 10318.0 | 725.0 | 26.Apr.2033 | 422.0 |
MCO | MOODYS CORPORATION | Technologie | 3.232.319,45 | 2.0 | 8664.0 | 563.0 | 25.Feb.2030 | 95.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.232.956,51 | 2.0 | 9013.0 | 478.0 | 16.Mai2029 | 145.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 3.230.499,78 | 2.0 | 11164.0 | 720.0 | 09.Sept.2033 | 625.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.229.916,48 | 2.0 | 9492.0 | 138.0 | 10.Sept.2026 | 13.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.228.108,44 | 2.0 | 8407.0 | 1238.0 | 30.Okt.2038 | 188.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.226.049,80 | 2.0 | 10080.0 | 848.0 | 13.Apr.2034 | 338.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 3.219.216,21 | 2.0 | 9212.0 | 380.0 | 28.Apr.2028 | 163.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.217.332,78 | 2.0 | 8937.0 | 222.0 | 16.Juli2026 | 0.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.217.143,98 | 2.0 | 6416.0 | 1483.0 | 04.Dez.2040 | 93.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.216.451,17 | 2.0 | 8709.0 | 948.0 | 23.Jan.2035 | 200.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.215.166,01 | 2.0 | 9508.0 | 281.0 | 25.März2027 | 175.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.214.019,81 | 2.0 | 9746.0 | 145.0 | 13.Okt.2025 | 188.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.213.896,44 | 2.0 | 7810.0 | 986.0 | 17.Jan.2035 | 125.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.212.951,72 | 2.0 | 9487.0 | 281.0 | 22.März2027 | 150.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.210.106,51 | 2.0 | 8025.0 | 855.0 | 12.Apr.2033 | 84.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.210.369,03 | 2.0 | 10237.0 | 368.0 | 20.Mai2028 | 416.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.209.240,82 | 2.0 | 9640.0 | 134.0 | 03.Sept.2026 | 138.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.209.188,30 | 2.0 | 9912.0 | 154.0 | 19.Nov.2025 | 288.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 3.208.890,26 | 2.0 | 9343.0 | 295.0 | 24.Mai2027 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.206.799,12 | 2.0 | 8767.0 | 572.0 | 15.Apr.2030 | 138.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.207.835,37 | 2.0 | 9817.0 | 837.0 | 23.Mai2034 | 375.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.206.051,15 | 2.0 | 8424.0 | 654.0 | 14.Jan.2031 | 50.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.205.942,82 | 2.0 | 9940.0 | 599.0 | 10.Jan.2031 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.205.128,00 | 2.0 | 9241.0 | 377.0 | 28.Feb.2028 | 90.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.204.197,69 | 2.0 | 8738.0 | 728.0 | 21.Mai2032 | 181.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.202.457,30 | 2.0 | 9640.0 | 139.0 | 17.Sept.2025 | 113.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.203.448,97 | 2.0 | 10056.0 | 468.0 | 24.Juli2029 | 363.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.200.189,22 | 2.0 | 9411.0 | 289.0 | 09.Apr.2027 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.199.500,90 | 2.0 | 8196.0 | 760.0 | 20.Feb.2032 | 50.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 3.198.776,96 | 2.0 | 7581.0 | 899.0 | 23.Sept.2033 | 63.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.199.255,08 | 2.0 | 9354.0 | 267.0 | 15.Jan.2027 | 113.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.197.315,48 | 2.0 | 9258.0 | 349.0 | 01.Dez.2027 | 113.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.197.528,77 | 2.0 | 10372.0 | 573.0 | 02.Dez.2030 | 463.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.195.621,15 | 2.0 | 9247.0 | 525.0 | 20.Nov.2029 | 188.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.194.369,76 | 2.0 | 9452.0 | 315.0 | 24.Juli2027 | 150.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.192.819,11 | 2.0 | 7894.0 | 734.0 | 15.Jan.2032 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.193.365,00 | 2.0 | 8835.0 | 438.0 | 25.Okt.2028 | 75.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.191.996,64 | 2.0 | 9549.0 | 193.0 | 19.Apr.2026 | 125.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.188.757,58 | 2.0 | 10007.0 | 417.0 | 11.Dez.2028 | 338.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.186.967,04 | 2.0 | 10477.0 | 900.0 | 13.Sept.2035 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.185.808,02 | 2.0 | 8152.0 | 998.0 | 25.Feb.2035 | 125.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.182.917,13 | 2.0 | 9525.0 | 131.0 | 13.Aug.2025 | 3.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.183.715,40 | 2.0 | 9371.0 | 191.0 | 24.März2026 | 25.0 |
ARRFP | APRR SA MTN RegS | Transport | 3.181.093,78 | 2.0 | 9871.0 | 518.0 | 24.Jan.2030 | 313.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.180.972,65 | 2.0 | 8492.0 | 580.0 | 15.Apr.2030 | 80.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 3.177.766,05 | 2.0 | 9510.0 | 172.0 | 15.Jan.2026 | 88.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.176.683,70 | 2.0 | 8949.0 | 394.0 | 05.Mai2028 | 50.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.174.477,56 | 2.0 | 9304.0 | 312.0 | 12.Juli2027 | 138.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.171.170,70 | 2.0 | 10115.0 | 265.0 | 04.Apr.2027 | 425.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.168.263,44 | 2.0 | 10041.0 | 337.0 | 04.Dez.2027 | 331.0 |
WPC | WPC EUROBOND BV | REITS | 3.167.692,47 | 2.0 | 9481.0 | 286.0 | 15.Apr.2027 | 213.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.164.517,23 | 2.0 | 8948.0 | 509.0 | 18.Sept.2029 | 163.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 3.162.024,63 | 2.0 | 9909.0 | 111.0 | 12.Juni2025 | 288.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.160.740,61 | 2.0 | 9747.0 | 110.0 | 03.Juni2025 | 125.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.159.861,02 | 2.0 | 7891.0 | 851.0 | 25.Feb.2033 | 63.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.158.289,03 | 2.0 | 7631.0 | 1268.0 | 19.Dez.2039 | 225.0 |
FI | FISERV INC | Technologie | 3.157.199,26 | 2.0 | 9288.0 | 308.0 | 01.Juli2027 | 113.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.156.048,40 | 2.0 | 10440.0 | 522.0 | 27.Juni2030 | 438.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.156.802,91 | 2.0 | 8544.0 | 756.0 | 26.Mai2032 | 113.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.154.981,24 | 2.0 | 10616.0 | 681.0 | 20.Apr.2033 | 540.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.154.955,70 | 2.0 | 6985.0 | 1081.0 | 12.Jan.2036 | 100.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.154.604,79 | 2.0 | 9448.0 | 380.0 | 18.Apr.2028 | 113.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.153.909,16 | 2.0 | 10462.0 | 358.0 | 21.Juli2028 | 563.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.152.425,65 | 2.0 | 7284.0 | 1146.0 | 26.Okt.2036 | 100.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.148.885,13 | 2.0 | 9395.0 | 381.0 | 06.Apr.2028 | 200.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.146.039,56 | 2.0 | 10182.0 | 827.0 | 12.Juni2034 | 363.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.145.960,60 | 2.0 | 10142.0 | 760.0 | 24.Juli2033 | 388.0 |
DOV | DOVER CORP | Produktionsmittel | 3.144.464,03 | 2.0 | 9457.0 | 247.0 | 09.Nov.2026 | 125.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 3.145.288,44 | 2.0 | 9960.0 | 680.0 | 06.März2032 | 370.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.144.636,61 | 2.0 | 9196.0 | 533.0 | 07.Jan.2030 | 194.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 3.144.188,79 | 2.0 | 9489.0 | 442.0 | 11.Dez.2028 | 113.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.143.426,23 | 2.0 | 7992.0 | 711.0 | 10.Sept.2031 | 63.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.139.976,70 | 2.0 | 9371.0 | 304.0 | 14.Juni2027 | 141.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.140.157,32 | 2.0 | 8296.0 | 570.0 | 12.Feb.2030 | 38.0 |
ARRFP | APRR SA MTN RegS | Transport | 3.139.546,76 | 2.0 | 9482.0 | 264.0 | 14.Jan.2027 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.139.357,65 | 2.0 | 9214.0 | 366.0 | 02.März2029 | 163.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.139.191,62 | 2.0 | 9077.0 | 556.0 | 30.März2030 | 200.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.136.627,21 | 2.0 | 9826.0 | 145.0 | 15.Okt.2025 | 263.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.134.869,76 | 2.0 | 8889.0 | 644.0 | 08.März2031 | 163.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.135.332,71 | 2.0 | 9967.0 | 408.0 | 02.Nov.2028 | 325.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.135.067,31 | 2.0 | 10094.0 | 205.0 | 30.Juni2026 | 450.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 3.134.820,97 | 2.0 | 9869.0 | 388.0 | 12.Sept.2028 | 413.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.133.763,13 | 2.0 | 10415.0 | 729.0 | 24.Mai2033 | 438.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.133.946,46 | 2.0 | 8528.0 | 696.0 | 17.Okt.2031 | 150.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 3.131.918,27 | 2.0 | 8317.0 | 615.0 | 31.Dez.2079 | 188.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.130.896,19 | 2.0 | 9442.0 | 277.0 | 14.Feb.2027 | 100.0 |
BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 3.129.401,25 | 2.0 | 9754.0 | 445.0 | 06.März2029 | 313.0 |
MWDP | WENDEL SE RegS | Industrial Other | 3.127.723,67 | 2.0 | 9729.0 | 263.0 | 09.Feb.2027 | 250.0 |
BASGR | BASF SE RegS | Basic Industry | 3.125.766,97 | 2.0 | 9723.0 | 107.0 | 22.Mai2025 | 88.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.124.525,34 | 2.0 | 9137.0 | 291.0 | 26.Apr.2027 | 125.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.124.246,60 | 2.0 | 8594.0 | 575.0 | 28.Apr.2030 | 88.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.123.366,68 | 2.0 | 10486.0 | 528.0 | 12.Juni2030 | 449.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.122.145,30 | 2.0 | 9524.0 | 138.0 | 11.Sept.2025 | 10.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.121.411,37 | 2.0 | 7342.0 | 520.0 | 06.Sept.2029 | 75.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.120.613,04 | 2.0 | 9075.0 | 352.0 | 19.Nov.2027 | 38.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.121.266,69 | 2.0 | 10686.0 | 420.0 | 28.Feb.2030 | 600.0 |
TALANX | TALANX AG RegS | Versicherung | 3.120.870,02 | 2.0 | 9885.0 | 217.0 | 23.Juli2026 | 250.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.118.540,48 | 2.0 | 9135.0 | 542.0 | 15.Jan.2030 | 150.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 3.119.406,50 | 2.0 | 9645.0 | 295.0 | 14.Juli2027 | 338.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.117.355,40 | 2.0 | 9975.0 | 113.0 | 04.Juli2026 | 363.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.116.883,76 | 2.0 | 8659.0 | 483.0 | 09.März2029 | 13.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.115.811,33 | 2.0 | 8676.0 | 560.0 | 15.März2030 | 150.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.116.378,18 | 2.0 | 9798.0 | 402.0 | 15.Sept.2028 | 300.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.111.515,84 | 2.0 | 8400.0 | 355.0 | 23.Nov.2027 | 25.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.111.188,13 | 2.0 | 8989.0 | 734.0 | 24.Juni2032 | 200.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.109.268,09 | 2.0 | 9929.0 | 227.0 | 21.Sept.2026 | 300.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.109.846,14 | 2.0 | 8323.0 | 726.0 | 01.Dez.2031 | 88.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.108.460,21 | 2.0 | 8583.0 | 595.0 | 20.Juni2030 | 63.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.104.725,27 | 2.0 | 8614.0 | 730.0 | 26.März2032 | 188.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 3.104.981,96 | 2.0 | 8589.0 | 481.0 | 28.Mai2029 | 150.0 |
EOANGR | E.ON SE | Elektro- | 3.105.199,13 | 2.0 | 9539.0 | 1061.0 | 26.Okt.2037 | 350.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.103.871,24 | 2.0 | 8167.0 | 657.0 | 29.Jan.2031 | 58.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.103.656,09 | 2.0 | 10705.0 | 702.0 | 19.Juli2034 | 513.0 |
DSM | DSM BV RegS | Basic Industry | 3.104.063,09 | 2.0 | 8882.0 | 410.0 | 23.Juni2028 | 25.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.103.372,01 | 2.0 | 9463.0 | 287.0 | 27.Apr.2027 | 150.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.103.958,76 | 2.0 | 8576.0 | 515.0 | 27.Juli2029 | 38.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.102.053,62 | 2.0 | 9978.0 | 196.0 | 17.Juli2026 | 375.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 3.101.621,30 | 2.0 | 9348.0 | 545.0 | 29.Apr.2030 | 225.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 3.100.222,06 | 2.0 | 9854.0 | 187.0 | 28.Apr.2026 | 263.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.098.158,33 | 2.0 | 10282.0 | 324.0 | 27.Nov.2027 | 538.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 3.096.819,17 | 2.0 | 9871.0 | 201.0 | 01.Juni2026 | 313.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.096.622,40 | 2.0 | 9603.0 | 135.0 | 02.Sept.2030 | 150.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 3.094.219,53 | 2.0 | 8987.0 | 488.0 | 18.Juni2029 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.090.505,28 | 2.0 | 9805.0 | 570.0 | 09.Sept.2030 | 275.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.090.947,23 | 2.0 | 8536.0 | 459.0 | 07.Dez.2028 | 0.0 |
HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 3.089.512,09 | 2.0 | 8589.0 | 486.0 | 26.Apr.2029 | 63.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 3.089.152,29 | 2.0 | 9941.0 | 782.0 | 12.Sept.2033 | 400.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 3.087.457,14 | 2.0 | 10170.0 | 349.0 | 15.März2028 | 425.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.087.620,69 | 2.0 | 8665.0 | 502.0 | 09.Juli2029 | 88.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.086.429,14 | 2.0 | 9517.0 | 205.0 | 04.Juni2026 | 121.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.085.880,69 | 2.0 | 8869.0 | 553.0 | 11.Feb.2030 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.086.824,99 | 2.0 | 8289.0 | 1171.0 | 02.Nov.2037 | 175.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.085.311,06 | 2.0 | 9943.0 | 374.0 | 04.Apr.2028 | 325.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.082.995,21 | 2.0 | 7258.0 | 688.0 | 13.Okt.2031 | 163.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.082.274,44 | 2.0 | 9694.0 | 283.0 | 17.Apr.2027 | 250.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.082.839,20 | 2.0 | 7998.0 | 1003.0 | 14.Mai2035 | 125.0 |
ENIIM | ENI SPA MTN RegS | Energie | 3.080.724,15 | 2.0 | 9094.0 | 426.0 | 19.Sept.2028 | 113.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.080.649,07 | 2.0 | 9000.0 | 399.0 | 31.Mai2028 | 70.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.078.090,65 | 2.0 | 8847.0 | 594.0 | 01.Okt.2030 | 212.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.077.443,26 | 2.0 | 9643.0 | 201.0 | 30.Mai2026 | 163.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.077.467,10 | 2.0 | 9982.0 | 218.0 | 02.Aug.2026 | 325.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.077.600,76 | 2.0 | 10377.0 | 306.0 | 20.Dez.2032 | 738.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.076.562,75 | 2.0 | 9889.0 | 542.0 | 15.Apr.2030 | 370.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 3.074.890,71 | 2.0 | 9001.0 | 876.0 | 20.Feb.2034 | 213.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 3.073.538,68 | 2.0 | 8405.0 | 552.0 | 16.Jan.2030 | 100.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.071.973,37 | 2.0 | 10453.0 | 335.0 | 11.Jan.2029 | 538.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.071.754,10 | 2.0 | 9103.0 | 707.0 | 06.Apr.2032 | 288.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 3.072.285,78 | 2.0 | 10044.0 | 139.0 | 18.Okt.2025 | 400.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.071.196,00 | 2.0 | 9092.0 | 314.0 | 30.Juni2027 | 38.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.071.369,27 | 2.0 | 9671.0 | 133.0 | 28.Aug.2025 | 125.0 |
MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 3.066.116,52 | 2.0 | 10170.0 | 168.0 | 22.Jan.2027 | 504.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.067.164,67 | 2.0 | 8930.0 | 596.0 | 04.Sept.2030 | 149.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 3.065.617,12 | 2.0 | 9100.0 | 196.0 | 12.Mai2026 | 275.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.065.425,75 | 2.0 | 8093.0 | 896.0 | 08.Feb.2034 | 150.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.063.496,50 | 2.0 | 10257.0 | 486.0 | 28.Nov.2029 | 438.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.064.188,59 | 2.0 | 8995.0 | 602.0 | 04.Sept.2030 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.062.371,81 | 2.0 | 8489.0 | 540.0 | 26.Okt.2029 | 38.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 3.062.687,04 | 2.0 | 10177.0 | 438.0 | 16.März2029 | 388.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 3.060.754,04 | 2.0 | 9920.0 | 486.0 | 12.Sept.2029 | 363.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 3.059.396,69 | 2.0 | 10529.0 | 358.0 | 13.Juli2028 | 525.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.057.532,05 | 2.0 | 9697.0 | 192.0 | 04.Mai2026 | 175.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.056.059,77 | 2.0 | 8150.0 | 714.0 | 30.Juni2042 | 138.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 3.056.314,43 | 2.0 | 9545.0 | 461.0 | 06.Apr.2029 | 250.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.052.538,62 | 2.0 | 9229.0 | 254.0 | 14.Nov.2026 | 50.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 3.050.914,66 | 2.0 | 7936.0 | 891.0 | 21.Okt.2033 | 95.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.049.195,80 | 2.0 | 9423.0 | 420.0 | 21.Sept.2028 | 188.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.048.580,86 | 2.0 | 9437.0 | 428.0 | 29.Nov.2028 | 238.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.048.510,45 | 2.0 | 8941.0 | 334.0 | 10.Sept.2027 | 25.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 3.048.066,94 | 2.0 | 10631.0 | 689.0 | 26.Sept.2032 | 463.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.047.374,84 | 2.0 | 7171.0 | 1397.0 | 11.Feb.2040 | 120.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 3.047.228,08 | 2.0 | 9882.0 | 180.0 | 07.März2026 | 413.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.045.279,30 | 2.0 | 9374.0 | 307.0 | 30.Juni2027 | 120.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.044.560,53 | 2.0 | 8689.0 | 885.0 | 29.März2034 | 213.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.043.813,96 | 2.0 | 10471.0 | 860.0 | 21.Feb.2035 | 463.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.042.028,63 | 2.0 | 9594.0 | 253.0 | 15.Dez.2026 | 190.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 3.041.295,61 | 2.0 | 9227.0 | 417.0 | 15.Sept.2028 | 160.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 3.040.035,53 | 2.0 | 8711.0 | 403.0 | 14.Juni2028 | 75.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 3.039.286,34 | 2.0 | 9458.0 | 258.0 | 07.Dez.2026 | 113.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 3.040.155,57 | 2.0 | 10280.0 | 394.0 | 18.Okt.2028 | 413.0 |
FTV | FORTIVE CORP | Produktionsmittel | 3.038.717,07 | 2.0 | 9983.0 | 177.0 | 13.Feb.2026 | 370.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.038.666,13 | 2.0 | 10114.0 | 641.0 | 02.Aug.2031 | 325.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 3.036.554,08 | 2.0 | 10569.0 | 186.0 | 05.Juni2027 | 788.0 |
COVFP | COVIVIO SA RegS | REITS | 3.035.207,66 | 2.0 | 8795.0 | 574.0 | 23.Juni2030 | 163.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.034.845,04 | 2.0 | 9879.0 | 394.0 | 26.Aug.2028 | 288.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.035.736,68 | 2.0 | 9155.0 | 344.0 | 09.Nov.2027 | 110.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 3.033.940,20 | 2.0 | 9231.0 | 327.0 | 16.Sept.2027 | 150.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.034.128,49 | 2.0 | 8893.0 | 455.0 | 15.Jan.2029 | 125.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.033.709,17 | 2.0 | 10254.0 | 332.0 | 22.Nov.2027 | 450.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 3.028.443,20 | 2.0 | 10335.0 | 192.0 | 07.Juni2027 | 563.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.027.338,88 | 2.0 | 8865.0 | 888.0 | 18.März2034 | 200.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 3.027.118,12 | 2.0 | 10053.0 | 265.0 | 05.Mai2027 | 408.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.027.057,15 | 2.0 | 9050.0 | 664.0 | 08.Feb.2031 | 25.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.024.424,94 | 2.0 | 7255.0 | 1422.0 | 06.Mai2041 | 150.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.023.269,73 | 2.0 | 9262.0 | 468.0 | 12.Mai2029 | 200.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.024.222,49 | 2.0 | 10169.0 | 518.0 | 09.Jan.2030 | 363.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.022.488,53 | 2.0 | 8036.0 | 811.0 | 01.Okt.2032 | 60.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.022.767,38 | 2.0 | 9519.0 | 160.0 | 03.Dez.2025 | 63.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.022.093,06 | 2.0 | 8635.0 | 561.0 | 13.Feb.2030 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.020.526,34 | 2.0 | 9148.0 | 472.0 | 03.Apr.2029 | 150.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.018.536,17 | 2.0 | 9123.0 | 344.0 | 24.Okt.2027 | 50.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.016.235,74 | 2.0 | 10009.0 | 269.0 | 26.Feb.2027 | 338.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 3.017.295,49 | 2.0 | 9424.0 | 190.0 | 23.März2026 | 88.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.017.492,46 | 2.0 | 10337.0 | 588.0 | 03.Mai2031 | 463.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.015.338,18 | 2.0 | 10417.0 | 222.0 | 13.Sept.2026 | 600.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.014.920,83 | 2.0 | 8664.0 | 455.0 | 02.Dez.2028 | 20.0 |
HELNSW | ELM BV RegS | Versicherung | 3.015.469,66 | 2.0 | 9578.0 | 322.0 | 29.Sept.2047 | 338.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.015.282,73 | 2.0 | 10312.0 | 346.0 | 07.Feb.2029 | 463.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.013.219,35 | 2.0 | 9406.0 | 280.0 | 08.März2027 | 100.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 3.012.535,91 | 2.0 | 9852.0 | 480.0 | 06.Sept.2029 | 313.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.009.714,61 | 2.0 | 9170.0 | 428.0 | 18.Okt.2028 | 138.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.010.398,38 | 2.0 | 8767.0 | 438.0 | 28.Sept.2028 | 13.0 |
ENELIM | ENEL SPA RegS | Elektro- | 3.009.550,94 | 2.0 | 9333.0 | 256.0 | 31.Dez.2079 | 225.0 |
GLW | CORNING INC | Technologie | 3.005.510,73 | 2.0 | 10008.0 | 194.0 | 15.Mai2026 | 388.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.005.591,58 | 2.0 | 7802.0 | 983.0 | 18.Okt.2034 | 88.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 3.005.688,97 | 2.0 | 10392.0 | 317.0 | 07.Dez.2027 | 488.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.004.582,24 | 2.0 | 7041.0 | 1306.0 | 21.Juni2039 | 138.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.004.695,98 | 2.0 | 9476.0 | 295.0 | 01.Juni2027 | 163.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.003.248,34 | 2.0 | 9377.0 | 331.0 | 30.Sept.2027 | 113.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.000.685,24 | 2.0 | 9315.0 | 345.0 | 27.Nov.2027 | 163.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.999.729,17 | 2.0 | 8116.0 | 761.0 | 18.Juli2032 | 138.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.999.973,80 | 2.0 | 9564.0 | 236.0 | 14.Okt.2026 | 225.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.998.398,83 | 2.0 | 10525.0 | 723.0 | 12.Sept.2033 | 527.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 2.997.822,37 | 2.0 | 10352.0 | 723.0 | 01.März2043 | 525.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.996.444,72 | 2.0 | 9333.0 | 212.0 | 16.Juni2027 | 38.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 2.996.579,92 | 2.0 | 9364.0 | 209.0 | 09.Juni2026 | 88.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.994.473,14 | 2.0 | 10173.0 | 490.0 | 27.Nov.2029 | 400.0 |
T | AT&T INC | Kommunikation | 2.992.511,29 | 2.0 | 7538.0 | 1284.0 | 14.Sept.2039 | 180.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 2.992.745,80 | 2.0 | 9529.0 | 240.0 | 20.Okt.2026 | 163.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.992.919,65 | 2.0 | 9968.0 | 340.0 | 31.Jan.2029 | 500.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.990.672,06 | 2.0 | 10208.0 | 240.0 | 23.Nov.2027 | 550.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.990.340,62 | 2.0 | 10138.0 | 383.0 | 08.Sept.2028 | 425.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.986.844,84 | 2.0 | 7045.0 | 1941.0 | 18.Okt.2051 | 200.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.983.644,10 | 2.0 | 9045.0 | 277.0 | 06.Feb.2027 | 38.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.981.169,57 | 2.0 | 8891.0 | 407.0 | 04.Juni2028 | 13.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.980.603,43 | 2.0 | 8973.0 | 507.0 | 26.Sept.2029 | 188.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.980.375,64 | 2.0 | 9394.0 | 215.0 | 02.Juli2027 | 90.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.979.173,87 | 2.0 | 9763.0 | 113.0 | 15.Juni2025 | 170.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.979.192,42 | 2.0 | 9263.0 | 150.0 | 27.Okt.2025 | 100.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 2.978.913,64 | 2.0 | 8740.0 | 545.0 | 15.Dez.2029 | 88.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.977.956,75 | 2.0 | 9572.0 | 381.0 | 02.Apr.2028 | 185.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.978.980,83 | 2.0 | 10270.0 | 270.0 | 14.März2028 | 470.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.978.607,44 | 2.0 | 8873.0 | 543.0 | 20.Jan.2030 | 180.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.975.629,29 | 2.0 | 9277.0 | 257.0 | 29.Nov.2026 | 50.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.974.886,94 | 2.0 | 9744.0 | 111.0 | 09.Sept.2030 | 250.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.973.213,62 | 2.0 | 10130.0 | 450.0 | 07.Aug.2029 | 413.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 2.973.218,95 | 2.0 | 9569.0 | 139.0 | 15.Sept.2025 | 38.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.972.688,44 | 2.0 | 10143.0 | 334.0 | 25.Apr.2033 | 488.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.972.372,49 | 2.0 | 9441.0 | 300.0 | 12.Juni2027 | 175.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.971.572,81 | 2.0 | 9529.0 | 195.0 | 10.Apr.2026 | 100.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.969.511,15 | 2.0 | 9973.0 | 917.0 | 28.Feb.2036 | 463.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.969.459,08 | 2.0 | 9450.0 | 285.0 | 27.Apr.2027 | 188.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.967.947,35 | 2.0 | 8988.0 | 598.0 | 12.Sept.2030 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.967.648,52 | 2.0 | 10441.0 | 725.0 | 01.Dez.2032 | 425.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.965.928,81 | 2.0 | 10127.0 | 342.0 | 31.Jan.2029 | 488.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.965.593,54 | 2.0 | 10005.0 | 606.0 | 30.Jan.2031 | 345.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.965.522,53 | 2.0 | 7670.0 | 1290.0 | 31.Mai2039 | 153.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.963.669,00 | 2.0 | 9268.0 | 552.0 | 21.März2030 | 198.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.964.276,26 | 2.0 | 10350.0 | 155.0 | 01.Dez.2025 | 638.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.964.889,63 | 2.0 | 10270.0 | 307.0 | 06.Sept.2032 | 525.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.961.475,24 | 2.0 | 10384.0 | 535.0 | 06.Sept.2030 | 475.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.961.397,48 | 2.0 | 10127.0 | 278.0 | 30.März2027 | 488.0 |
O | REALTY INCOME CORPORATION | REITS | 2.961.606,36 | 2.0 | 10846.0 | 784.0 | 06.Juli2034 | 513.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.959.308,11 | 2.0 | 10012.0 | 842.0 | 26.März2034 | 363.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.956.262,52 | 2.0 | 10289.0 | 317.0 | 26.Okt.2028 | 500.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.955.426,52 | 2.0 | 10339.0 | 302.0 | 06.Sept.2028 | 513.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.954.695,26 | 2.0 | 9233.0 | 386.0 | 15.Apr.2028 | 125.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.953.299,22 | 2.0 | 7293.0 | 538.0 | 14.Jan.2030 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.953.302,11 | 2.0 | 9437.0 | 323.0 | 09.Sept.2027 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.951.018,99 | 2.0 | 9615.0 | 472.0 | 11.Juni2029 | 263.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.950.079,45 | 2.0 | 8764.0 | 433.0 | 06.Okt.2028 | 80.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.949.974,44 | 2.0 | 10319.0 | 407.0 | 03.Nov.2028 | 484.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.950.658,03 | 2.0 | 9731.0 | 135.0 | 10.Sept.2025 | 175.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.948.769,25 | 2.0 | 9434.0 | 204.0 | 22.Mai2026 | 88.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.948.136,68 | 2.0 | 9175.0 | 361.0 | 14.Jan.2028 | 150.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.945.347,41 | 2.0 | 10205.0 | 275.0 | 18.Apr.2027 | 413.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.943.917,97 | 2.0 | 9904.0 | 206.0 | 18.Juni2026 | 300.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.942.386,06 | 2.0 | 9968.0 | 194.0 | 24.Apr.2026 | 350.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.942.558,52 | 2.0 | 10048.0 | 261.0 | 18.Jan.2027 | 413.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.942.784,05 | 2.0 | 8243.0 | 643.0 | 01.Feb.2031 | 125.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.940.904,73 | 2.0 | 8900.0 | 151.0 | 27.Okt.2025 | 25.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.941.894,13 | 2.0 | 10056.0 | 351.0 | 13.Jan.2028 | 350.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.939.443,13 | 2.0 | 8538.0 | 530.0 | 17.Sept.2029 | 38.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.939.735,77 | 2.0 | 9114.0 | 301.0 | 16.Juni2028 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.939.841,80 | 2.0 | 10328.0 | 932.0 | 14.Nov.2035 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.940.273,01 | 2.0 | 9331.0 | 293.0 | 28.Apr.2027 | 113.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.939.458,39 | 2.0 | 9554.0 | 313.0 | 19.Aug.2027 | 200.0 |
FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.938.036,56 | 2.0 | 9533.0 | 218.0 | 04.Sept.2031 | 425.0 |
BRLS | BOREALIS AG RegS | Basic Industry | 2.936.834,13 | 2.0 | 9682.0 | 161.0 | 10.Dez.2025 | 175.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.937.081,58 | 2.0 | 8326.0 | 682.0 | 31.Mai2031 | 75.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.937.515,36 | 2.0 | 9476.0 | 157.0 | 18.Nov.2025 | 0.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.935.944,20 | 2.0 | 9651.0 | 280.0 | 30.März2027 | 163.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.934.858,74 | 2.0 | 8363.0 | 637.0 | 09.Nov.2030 | 52.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.934.032,34 | 2.0 | 8783.0 | 641.0 | 30.Sept.2041 | 275.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 2.930.905,59 | 2.0 | 9508.0 | 173.0 | 23.Jan.2026 | 188.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.932.223,51 | 2.0 | 9939.0 | 167.0 | 26.Feb.2026 | 338.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.931.752,14 | 2.0 | 10309.0 | 417.0 | 23.Feb.2034 | 488.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.929.707,40 | 2.0 | 8588.0 | 509.0 | 06.Juli2029 | 38.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.930.163,23 | 2.0 | 10256.0 | 349.0 | 31.Mai2028 | 506.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.928.700,33 | 2.0 | 10341.0 | 509.0 | 01.Juni2030 | 475.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.926.584,75 | 2.0 | 9122.0 | 368.0 | 07.Feb.2028 | 125.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.925.560,35 | 2.0 | 8824.0 | 716.0 | 13.Jan.2032 | 163.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.924.249,89 | 2.0 | 6832.0 | 1455.0 | 15.März2040 | 80.0 |
PLD | PROLOGIS LP | REITS | 2.924.656,63 | 2.0 | 9898.0 | 189.0 | 02.Juni2026 | 300.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.922.445,32 | 2.0 | 10039.0 | 474.0 | 13.Sept.2030 | 425.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.923.341,59 | 2.0 | 9933.0 | 285.0 | 30.Juni2027 | 350.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.921.120,65 | 2.0 | 10039.0 | 452.0 | 12.März2029 | 363.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 2.920.570,53 | 2.0 | 8574.0 | 558.0 | 15.Jan.2030 | 63.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.919.426,79 | 2.0 | 6956.0 | 1408.0 | 12.Nov.2039 | 88.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.919.200,90 | 2.0 | 9540.0 | 182.0 | 26.Feb.2026 | 113.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.918.752,79 | 2.0 | 9314.0 | 205.0 | 17.Mai2026 | 13.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.919.031,37 | 2.0 | 8964.0 | 736.0 | 30.Juni2032 | 200.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.919.415,18 | 2.0 | 9569.0 | 287.0 | 15.Mai2027 | 213.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.916.499,14 | 2.0 | 10326.0 | 382.0 | 13.Nov.2028 | 665.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.916.149,19 | 2.0 | 9205.0 | 313.0 | 08.Juli2027 | 80.0 |
O | REALTY INCOME CORPORATION | REITS | 2.913.922,69 | 2.0 | 10552.0 | 521.0 | 06.Juli2030 | 488.0 |
CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 2.912.124,85 | 2.0 | 9582.0 | 232.0 | 12.Sept.2026 | 213.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.911.966,19 | 2.0 | 9282.0 | 293.0 | 29.Apr.2027 | 88.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.909.973,96 | 2.0 | 9646.0 | 135.0 | 03.Sept.2025 | 88.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 2.910.582,45 | 2.0 | 9443.0 | 279.0 | 07.März2027 | 213.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.909.106,01 | 2.0 | 9585.0 | 289.0 | 31.Mai2027 | 225.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.909.454,09 | 2.0 | 9337.0 | 218.0 | 09.Juli2026 | 63.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.907.995,08 | 2.0 | 9505.0 | 214.0 | 07.Juli2026 | 120.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.907.884,74 | 2.0 | 10190.0 | 506.0 | 01.Mai2035 | 513.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.907.012,30 | 2.0 | 10178.0 | 509.0 | 31.Jan.2030 | 388.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.906.672,48 | 2.0 | 6921.0 | 1464.0 | 21.Sept.2041 | 147.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.903.644,60 | 2.0 | 9961.0 | 196.0 | 15.Mai2026 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.903.381,21 | 2.0 | 10270.0 | 412.0 | 06.Nov.2028 | 438.0 |
AON | AON PLC | Versicherung | 2.902.004,92 | 2.0 | 9843.0 | 187.0 | 14.Mai2026 | 288.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.902.323,03 | 2.0 | 8719.0 | 519.0 | 17.Sept.2029 | 100.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.899.691,37 | 2.0 | 8553.0 | 574.0 | 25.Feb.2030 | 25.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 2.900.614,02 | 2.0 | 7925.0 | 1182.0 | 15.Nov.2037 | 163.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.900.103,52 | 2.0 | 10493.0 | 769.0 | 05.Okt.2033 | 425.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.900.974,67 | 2.0 | 10199.0 | 411.0 | 28.Nov.2029 | 425.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.898.805,40 | 2.0 | 9476.0 | 161.0 | 03.Dez.2025 | 0.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.898.211,31 | 2.0 | 8400.0 | 287.0 | 23.Apr.2027 | 163.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.897.350,51 | 2.0 | 9971.0 | 477.0 | 09.Juli2029 | 388.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.898.069,73 | 2.0 | 10470.0 | 773.0 | 17.Nov.2033 | 450.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.897.337,52 | 2.0 | 8626.0 | 452.0 | 19.Nov.2028 | 13.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.894.915,99 | 2.0 | 9418.0 | 173.0 | 20.Jan.2026 | 88.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.894.794,54 | 2.0 | 9580.0 | 187.0 | 19.März2026 | 113.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 2.894.157,23 | 2.0 | 10171.0 | 608.0 | 21.Mai2031 | 388.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.893.958,13 | 2.0 | 10039.0 | 273.0 | 25.Mai2027 | 363.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.891.917,99 | 2.0 | 8688.0 | 419.0 | 20.Juli2028 | 13.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.891.285,25 | 2.0 | 8561.0 | 510.0 | 19.Juli2029 | 63.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 2.890.054,26 | 2.0 | 8986.0 | 359.0 | 17.Jan.2028 | 188.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.890.180,21 | 2.0 | 9187.0 | 221.0 | 30.Juli2026 | 170.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 2.889.736,50 | 2.0 | 7750.0 | 960.0 | 29.Juni2034 | 75.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.889.359,51 | 2.0 | 9290.0 | 361.0 | 18.Jan.2028 | 125.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.889.478,89 | 2.0 | 10305.0 | 613.0 | 02.Apr.2031 | 413.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.888.513,36 | 2.0 | 9775.0 | 722.0 | 07.Sept.2032 | 307.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.889.271,50 | 2.0 | 10464.0 | 323.0 | 01.Nov.2027 | 523.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 2.887.814,79 | 2.0 | 10141.0 | 245.0 | 23.Nov.2026 | 438.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.885.819,79 | 2.0 | 8670.0 | 473.0 | 01.März2029 | 75.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.883.746,56 | 2.0 | 8401.0 | 648.0 | 24.Feb.2031 | 135.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.882.866,79 | 2.0 | 10144.0 | 309.0 | 12.Sept.2027 | 415.0 |
PNLNA | POSTNL NV RegS | Transport | 2.883.575,29 | 2.0 | 9222.0 | 239.0 | 23.Sept.2026 | 63.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.883.911,67 | 2.0 | 8927.0 | 301.0 | 09.Juni2028 | 100.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.882.578,19 | 2.0 | 10369.0 | 305.0 | 14.Sept.2028 | 525.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.881.674,52 | 2.0 | 10417.0 | 597.0 | 22.März2031 | 425.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.882.533,46 | 2.0 | 10516.0 | 195.0 | 27.Juni2027 | 713.0 |
BASGR | BASF SE RegS | Basic Industry | 2.878.904,46 | 2.0 | 10616.0 | 870.0 | 08.März2035 | 450.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 2.879.197,27 | 2.0 | 10455.0 | 631.0 | 18.Okt.2031 | 425.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.877.372,28 | 2.0 | 8340.0 | 723.0 | 03.Dez.2031 | 100.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.876.332,17 | 2.0 | 10012.0 | 492.0 | 22.Nov.2029 | 375.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.876.410,58 | 2.0 | 10082.0 | 702.0 | 20.Sept.2032 | 395.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.875.342,91 | 2.0 | 9748.0 | 730.0 | 16.Sept.2032 | 288.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.875.076,60 | 2.0 | 8379.0 | 592.0 | 09.Juli2030 | 100.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 2.873.844,52 | 2.0 | 10515.0 | 189.0 | 25.Mai2026 | 725.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.871.263,80 | 2.0 | 10320.0 | 400.0 | 10.Nov.2029 | 488.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.870.952,95 | 2.0 | 9109.0 | 383.0 | 09.Mai2028 | 163.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.869.081,26 | 2.0 | 8673.0 | 460.0 | 17.Jan.2029 | 88.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.868.149,91 | 2.0 | 8324.0 | 403.0 | 09.Juli2028 | 145.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.867.963,50 | 2.0 | 10024.0 | 607.0 | 23.Feb.2031 | 325.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.867.153,28 | 2.0 | 9073.0 | 484.0 | 15.Juni2029 | 150.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.866.537,73 | 2.0 | 9618.0 | 377.0 | 01.Juni2033 | 325.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.865.544,19 | 2.0 | 9333.0 | 579.0 | 23.Aug.2030 | 213.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.862.911,76 | 2.0 | 9519.0 | 176.0 | 03.Feb.2026 | 88.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.864.087,41 | 2.0 | 8583.0 | 506.0 | 23.Juni2029 | 38.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.863.445,77 | 2.0 | 9279.0 | 206.0 | 18.Mai2026 | 0.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.861.971,26 | 2.0 | 10411.0 | 772.0 | 13.Nov.2033 | 450.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.861.791,41 | 2.0 | 10172.0 | 678.0 | 22.Feb.2032 | 363.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.860.186,25 | 2.0 | 9220.0 | 246.0 | 14.Okt.2026 | 13.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.861.032,86 | 2.0 | 10153.0 | 591.0 | 26.Feb.2036 | 488.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.861.268,77 | 2.0 | 8834.0 | 650.0 | 14.Mai2031 | 163.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.861.160,26 | 2.0 | 9637.0 | 329.0 | 01.Okt.2027 | 225.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.860.244,82 | 2.0 | 9470.0 | 267.0 | 21.Jan.2027 | 113.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 2.859.066,30 | 2.0 | 9588.0 | 153.0 | 10.Nov.2025 | 120.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.857.589,18 | 2.0 | 10048.0 | 324.0 | 30.Nov.2027 | 363.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.858.297,86 | 2.0 | 10767.0 | 273.0 | 06.Apr.2027 | 788.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.858.426,22 | 2.0 | 10075.0 | 140.0 | 02.Okt.2025 | 450.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.858.183,14 | 2.0 | 10083.0 | 596.0 | 15.Jan.2031 | 325.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.856.085,72 | 2.0 | 8845.0 | 484.0 | 12.Juni2029 | 165.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.854.703,14 | 2.0 | 10102.0 | 256.0 | 21.Jan.2027 | 400.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.855.479,74 | 2.0 | 10735.0 | 403.0 | 16.Nov.2028 | 600.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.854.935,97 | 2.0 | 9051.0 | 394.0 | 28.Mai2028 | 113.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.853.764,95 | 2.0 | 9364.0 | 376.0 | 29.März2028 | 175.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 2.851.414,41 | 2.0 | 10431.0 | 410.0 | 11.Jan.2029 | 500.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.850.749,78 | 2.0 | 10267.0 | 517.0 | 24.Apr.2030 | 388.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.849.077,19 | 2.0 | 8845.0 | 310.0 | 06.Juli2028 | 75.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.849.435,34 | 2.0 | 9636.0 | 193.0 | 20.Apr.2026 | 192.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.849.286,42 | 2.0 | 9972.0 | 539.0 | 18.März2030 | 339.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 2.848.385,77 | 2.0 | 10092.0 | 264.0 | 01.Feb.2028 | 400.0 |
RWE | RWE AG RegS | Elektro- | 2.848.401,19 | 2.0 | 9988.0 | 667.0 | 10.Jan.2032 | 363.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.846.228,96 | 2.0 | 9915.0 | 329.0 | 28.Nov.2027 | 300.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.846.226,54 | 2.0 | 10238.0 | 609.0 | 03.Juli2031 | 388.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.846.886,42 | 2.0 | 9791.0 | 365.0 | 15.Mai2028 | 313.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.840.181,40 | 2.0 | 8579.0 | 524.0 | 06.Sept.2029 | 50.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 2.840.321,89 | 2.0 | 8868.0 | 378.0 | 27.Feb.2028 | 63.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.838.097,16 | 2.0 | 9972.0 | 166.0 | 21.Jan.2026 | 320.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.835.054,22 | 2.0 | 9076.0 | 394.0 | 13.Mai2028 | 75.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.833.051,63 | 2.0 | 10244.0 | 490.0 | 02.Dez.2029 | 413.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.833.289,24 | 2.0 | 8443.0 | 905.0 | 29.Mai2034 | 163.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.833.110,93 | 2.0 | 9422.0 | 274.0 | 16.Feb.2027 | 138.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 2.832.513,12 | 2.0 | 8679.0 | 444.0 | 28.Okt.2028 | 38.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 2.831.716,15 | 2.0 | 9606.0 | 707.0 | 10.Juni2032 | 275.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.832.642,07 | 2.0 | 8317.0 | 655.0 | 17.Feb.2031 | 88.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.830.479,85 | 2.0 | 9102.0 | 144.0 | 22.Sept.2026 | 50.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.829.191,80 | 2.0 | 9222.0 | 125.0 | 24.Juli2025 | 63.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.828.716,20 | 2.0 | 9982.0 | 394.0 | 20.Sept.2028 | 353.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.828.357,83 | 2.0 | 9746.0 | 464.0 | 07.Apr.2029 | 300.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.828.341,66 | 2.0 | 8538.0 | 527.0 | 29.Nov.2030 | 88.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.827.228,10 | 2.0 | 9181.0 | 545.0 | 30.Apr.2050 | 253.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.827.919,33 | 2.0 | 9427.0 | 246.0 | 02.Nov.2026 | 125.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.824.435,06 | 2.0 | 10086.0 | 191.0 | 28.Mai2026 | 425.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.825.544,84 | 2.0 | 9151.0 | 354.0 | 05.Dez.2027 | 63.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.824.397,93 | 2.0 | 9406.0 | 173.0 | 17.Jan.2026 | 38.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.823.727,03 | 2.0 | 9321.0 | 297.0 | 17.Mai2027 | 100.0 |
MACIFS | MACIF RegS | Versicherung | 2.823.635,57 | 2.0 | 9057.0 | 310.0 | 21.Juni2027 | 63.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.821.549,24 | 2.0 | 10008.0 | 303.0 | 05.Juli2027 | 388.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.820.731,65 | 2.0 | 9991.0 | 303.0 | 19.Juli2027 | 350.0 |
GLW | CORNING INC | Technologie | 2.821.063,10 | 2.0 | 10207.0 | 591.0 | 15.Mai2031 | 413.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.820.203,31 | 2.0 | 8060.0 | 673.0 | 19.Mai2031 | 88.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 2.818.979,80 | 2.0 | 10407.0 | 384.0 | 04.Okt.2028 | 488.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.817.590,28 | 2.0 | 9949.0 | 461.0 | 15.Juni2029 | 375.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.817.909,68 | 2.0 | 9947.0 | 962.0 | 19.März2036 | 375.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.817.069,40 | 2.0 | 9700.0 | 349.0 | 31.Dez.2079 | 363.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.814.999,10 | 2.0 | 8114.0 | 711.0 | 07.Okt.2031 | 88.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.815.133,34 | 2.0 | 10154.0 | 267.0 | 01.März2027 | 400.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.813.053,60 | 2.0 | 9226.0 | 236.0 | 10.Sept.2026 | 37.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.814.192,29 | 2.0 | 8822.0 | 379.0 | 16.Feb.2028 | 0.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.811.860,25 | 2.0 | 7790.0 | 866.0 | 15.März2033 | 38.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.812.634,28 | 2.0 | 9781.0 | 462.0 | 14.Juli2029 | 350.0 |
RWE | RWE AG RegS | Elektro- | 2.811.888,01 | 2.0 | 10149.0 | 431.0 | 13.Feb.2029 | 363.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.812.081,60 | 2.0 | 10256.0 | 431.0 | 06.März2029 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.809.826,41 | 2.0 | 9466.0 | 382.0 | 25.Mai2028 | 250.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.809.969,99 | 2.0 | 9645.0 | 278.0 | 31.März2027 | 263.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 2.807.988,28 | 2.0 | 10088.0 | 296.0 | 05.Juli2027 | 400.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.808.307,18 | 2.0 | 10047.0 | 108.0 | 29.Mai2025 | 438.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.807.306,26 | 2.0 | 9989.0 | 484.0 | 07.Sept.2029 | 363.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 2.808.433,95 | 2.0 | 9015.0 | 428.0 | 09.Sept.2028 | 75.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.808.220,67 | 2.0 | 8815.0 | 649.0 | 28.Feb.2031 | 125.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.806.711,93 | 2.0 | 9567.0 | 193.0 | 20.Apr.2026 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.806.342,91 | 2.0 | 8957.0 | 688.0 | 17.Okt.2031 | 193.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.803.958,24 | 2.0 | 10449.0 | 470.0 | 11.Okt.2029 | 457.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.802.810,58 | 2.0 | 8425.0 | 698.0 | 29.Sept.2031 | 125.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.802.659,51 | 2.0 | 9990.0 | 277.0 | 27.März2027 | 375.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.801.090,47 | 2.0 | 9437.0 | 278.0 | 26.Feb.2027 | 150.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.798.725,41 | 2.0 | 9927.0 | 386.0 | 21.Aug.2029 | 463.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.798.195,42 | 2.0 | 9319.0 | 279.0 | 25.Feb.2027 | 63.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 2.796.576,72 | 2.0 | 9173.0 | 381.0 | 18.Apr.2028 | 150.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 2.796.504,15 | 2.0 | 10472.0 | 380.0 | 09.Okt.2028 | 550.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.796.763,33 | 2.0 | 10207.0 | 728.0 | 09.Nov.2032 | 350.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.795.703,99 | 2.0 | 9317.0 | 268.0 | 19.Jan.2028 | 113.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.794.520,67 | 2.0 | 10498.0 | 750.0 | 12.Sept.2033 | 467.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.795.514,48 | 2.0 | 10019.0 | 517.0 | 23.Feb.2030 | 388.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.794.005,68 | 2.0 | 9663.0 | 290.0 | 28.Mai2027 | 175.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.792.450,95 | 2.0 | 10267.0 | 494.0 | 20.Feb.2035 | 500.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.791.745,07 | 2.0 | 9314.0 | 586.0 | 27.Sept.2030 | 225.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.791.126,50 | 2.0 | 8987.0 | 275.0 | 05.Feb.2027 | 88.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.789.670,27 | 2.0 | 10088.0 | 139.0 | 29.Sept.2045 | 513.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.790.141,74 | 2.0 | 9733.0 | 444.0 | 08.Feb.2029 | 313.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.789.013,59 | 2.0 | 9571.0 | 287.0 | 15.Apr.2027 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.788.090,02 | 2.0 | 9281.0 | 260.0 | 31.Dez.2079 | 175.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.788.347,29 | 2.0 | 9915.0 | 716.0 | 04.Sept.2032 | 375.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.787.251,29 | 2.0 | 10699.0 | 429.0 | 02.Apr.2030 | 588.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.785.721,09 | 2.0 | 9646.0 | 454.0 | 24.Juni2029 | 375.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.784.446,62 | 2.0 | 7637.0 | 974.0 | 11.Okt.2034 | 100.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.783.922,81 | 2.0 | 9590.0 | 123.0 | 16.Juli2025 | 13.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.783.706,40 | 2.0 | 9385.0 | 357.0 | 18.Jan.2028 | 175.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.783.545,40 | 2.0 | 5698.0 | 1962.0 | 01.Sept.2051 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.782.070,28 | 2.0 | 10250.0 | 407.0 | 04.Okt.2028 | 388.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.782.722,92 | 2.0 | 9583.0 | 282.0 | 02.Apr.2027 | 175.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.780.723,93 | 2.0 | 9529.0 | 368.0 | 21.März2028 | 250.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.778.981,12 | 2.0 | 10257.0 | 209.0 | 27.Juli2046 | 600.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.777.852,78 | 2.0 | 7056.0 | 1889.0 | 18.Sept.2049 | 180.0 |
ICADFP | ICADE RegS | REITS | 2.778.206,77 | 2.0 | 7923.0 | 654.0 | 18.Jan.2031 | 63.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.775.212,34 | 2.0 | 8484.0 | 567.0 | 26.Apr.2030 | 125.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.775.331,41 | 2.0 | 8888.0 | 516.0 | 18.Sept.2029 | 113.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.774.571,69 | 2.0 | 9617.0 | 380.0 | 31.Mai2028 | 238.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.773.978,40 | 2.0 | 7368.0 | 1950.0 | 09.Dez.2049 | 175.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.773.958,17 | 2.0 | 6943.0 | 1492.0 | 09.Sept.2041 | 125.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.774.265,65 | 2.0 | 9205.0 | 210.0 | 08.Juni2026 | 50.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.770.950,15 | 2.0 | 8646.0 | 711.0 | 18.Nov.2031 | 125.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.770.687,45 | 2.0 | 10302.0 | 591.0 | 27.Feb.2031 | 425.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.769.429,81 | 2.0 | 10854.0 | 628.0 | 06.Juli2032 | 580.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.769.576,06 | 2.0 | 9843.0 | 815.0 | 05.März2034 | 400.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.768.232,14 | 2.0 | 9351.0 | 367.0 | 30.Juni2083 | 275.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.765.586,89 | 2.0 | 9703.0 | 333.0 | 15.Dez.2027 | 313.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 2.761.953,26 | 2.0 | 8206.0 | 763.0 | 05.Mai2032 | 80.0 |
COVFP | COVIVIO SA RegS | REITS | 2.760.487,08 | 2.0 | 8300.0 | 698.0 | 17.Sept.2031 | 113.0 |
TEREGA | TEREGA SA RegS | Erdgas | 2.761.740,99 | 2.0 | 8318.0 | 614.0 | 17.Sept.2030 | 88.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.759.802,67 | 2.0 | 6738.0 | 1601.0 | 13.März2045 | 200.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.756.113,41 | 2.0 | 9012.0 | 563.0 | 13.Apr.2030 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.756.732,88 | 2.0 | 10373.0 | 909.0 | 11.Sept.2035 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.754.890,36 | 2.0 | 10139.0 | 357.0 | 14.Feb.2028 | 388.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.755.110,73 | 2.0 | 9649.0 | 843.0 | 19.Mai2034 | 300.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.755.938,73 | 2.0 | 9605.0 | 292.0 | 07.Juni2027 | 213.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.755.832,71 | 2.0 | 9491.0 | 280.0 | 16.März2027 | 145.0 |
V | VISA INC | Technologie | 2.755.549,92 | 2.0 | 9304.0 | 876.0 | 15.Juni2034 | 238.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 2.754.049,88 | 2.0 | 9175.0 | 274.0 | 29.Jan.2027 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.753.937,78 | 2.0 | 7596.0 | 1044.0 | 19.Sept.2035 | 113.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.753.278,38 | 2.0 | 10193.0 | 354.0 | 06.Juni2028 | 463.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.753.714,40 | 2.0 | 8870.0 | 562.0 | 23.März2030 | 163.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.752.381,04 | 2.0 | 9381.0 | 417.0 | 07.Okt.2083 | 288.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.748.541,57 | 2.0 | 9940.0 | 689.0 | 28.Juni2032 | 425.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.748.297,05 | 2.0 | 9157.0 | 187.0 | 09.März2026 | 38.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.748.846,79 | 2.0 | 9134.0 | 315.0 | 05.Juli2027 | 38.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.746.507,58 | 2.0 | 10469.0 | 404.0 | 24.Feb.2034 | 675.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.747.326,29 | 2.0 | 9465.0 | 413.0 | 26.Sept.2028 | 213.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.745.927,82 | 2.0 | 10012.0 | 490.0 | 13.Okt.2029 | 313.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.743.965,65 | 2.0 | 10020.0 | 942.0 | 05.März2036 | 413.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.744.238,07 | 2.0 | 9360.0 | 326.0 | 28.Sept.2027 | 206.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.742.175,96 | 2.0 | 9921.0 | 763.0 | 24.Jan.2033 | 325.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.741.201,80 | 2.0 | 9961.0 | 277.0 | 06.Apr.2027 | 450.0 |
SAPGR | SAP SE RegS | Technologie | 2.739.808,29 | 2.0 | 9120.0 | 559.0 | 13.März2030 | 138.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.738.713,59 | 2.0 | 9674.0 | 815.0 | 15.Juni2034 | 385.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.737.960,47 | 2.0 | 9970.0 | 621.0 | 17.Juli2031 | 350.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.738.635,35 | 2.0 | 9054.0 | 398.0 | 23.Juni2028 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.734.888,58 | 2.0 | 10219.0 | 880.0 | 15.Nov.2034 | 338.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.735.734,02 | 2.0 | 8592.0 | 531.0 | 07.Nov.2029 | 113.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.732.558,10 | 2.0 | 9786.0 | 283.0 | 31.Aug.2032 | 538.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.732.705,32 | 2.0 | 8959.0 | 479.0 | 12.Apr.2029 | 113.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.732.496,06 | 2.0 | 9583.0 | 169.0 | 07.Apr.2081 | 238.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.732.654,59 | 2.0 | 9117.0 | 597.0 | 14.Nov.2030 | 238.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.731.842,42 | 2.0 | 10304.0 | 241.0 | 29.Nov.2027 | 538.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.730.715,38 | 2.0 | 6633.0 | 632.0 | 27.Jan.2031 | 150.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.731.773,74 | 2.0 | 8668.0 | 562.0 | 30.Apr.2030 | 150.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.731.215,91 | 2.0 | 9986.0 | 950.0 | 12.März2036 | 397.0 |
BASGR | BASF SE RegS | Basic Industry | 2.729.456,70 | 2.0 | 10454.0 | 669.0 | 08.März2032 | 425.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.729.803,76 | 2.0 | 9365.0 | 332.0 | 30.Sept.2027 | 113.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.730.442,15 | 2.0 | 10054.0 | 500.0 | 27.Nov.2034 | 450.0 |
PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.727.768,22 | 2.0 | 8797.0 | 333.0 | 01.Okt.2027 | 138.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.727.118,80 | 2.0 | 8491.0 | 590.0 | 01.Juli2030 | 100.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.725.357,98 | 2.0 | 9740.0 | 263.0 | 05.Feb.2027 | 500.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.725.988,19 | 2.0 | 9012.0 | 281.0 | 09.Juni2032 | 88.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.725.950,46 | 2.0 | 10247.0 | 706.0 | 05.Sept.2032 | 403.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.723.474,52 | 2.0 | 9073.0 | 554.0 | 07.Apr.2030 | 225.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.721.730,63 | 2.0 | 9540.0 | 384.0 | 10.Juni2028 | 213.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.721.833,93 | 2.0 | 9949.0 | 441.0 | 02.März2029 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.719.237,74 | 2.0 | 10165.0 | 510.0 | 17.Jan.2030 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.717.967,82 | 2.0 | 9519.0 | 145.0 | 07.Okt.2025 | 21.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.717.839,93 | 2.0 | 10422.0 | 365.0 | 29.Mai2028 | 538.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.719.002,95 | 2.0 | 8599.0 | 478.0 | 16.Feb.2029 | 0.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.716.694,08 | 2.0 | 9682.0 | 181.0 | 06.März2026 | 188.0 |
PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 2.715.589,03 | 2.0 | 9646.0 | 113.0 | 13.Juni2025 | 63.0 |
FDX | FEDEX CORP | Transport | 2.711.828,92 | 2.0 | 8560.0 | 682.0 | 05.Aug.2031 | 130.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.710.663,82 | 2.0 | 8409.0 | 673.0 | 21.Mai2031 | 95.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.709.390,28 | 2.0 | 9400.0 | 221.0 | 28.Aug.2026 | 438.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.709.605,48 | 2.0 | 8781.0 | 408.0 | 16.Juni2028 | 38.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.708.955,18 | 2.0 | 8500.0 | 526.0 | 18.Sept.2029 | 55.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.707.087,48 | 2.0 | 9823.0 | 532.0 | 08.März2030 | 300.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.706.846,94 | 2.0 | 7941.0 | 821.0 | 09.Okt.2032 | 40.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 2.706.970,43 | 2.0 | 9240.0 | 280.0 | 26.Feb.2027 | 88.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.705.190,11 | 2.0 | 9058.0 | 437.0 | 25.Nov.2028 | 163.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.705.247,22 | 2.0 | 7574.0 | 887.0 | 01.Sept.2033 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.705.692,08 | 2.0 | 6854.0 | 2001.0 | 04.Sept.2049 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.705.511,62 | 2.0 | 8149.0 | 692.0 | 30.Juni2031 | 63.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.704.448,13 | 2.0 | 9263.0 | 198.0 | 28.Juli2031 | 88.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.702.262,57 | 2.0 | 9219.0 | 290.0 | 20.Apr.2027 | 100.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.702.731,46 | 2.0 | 10537.0 | 620.0 | 25.Okt.2031 | 488.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.703.261,13 | 2.0 | 9559.0 | 382.0 | 09.Apr.2028 | 200.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.700.788,61 | 2.0 | 9605.0 | 142.0 | 28.Sept.2025 | 113.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.699.452,34 | 2.0 | 8992.0 | 476.0 | 21.März2029 | 88.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.698.975,65 | 2.0 | 10224.0 | 371.0 | 05.Apr.2028 | 400.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.698.873,46 | 2.0 | 9956.0 | 404.0 | 04.Sept.2028 | 350.0 |
NESVFH | NESTE OYJ RegS | Energie | 2.696.564,93 | 2.0 | 8984.0 | 384.0 | 25.März2028 | 75.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.696.618,11 | 2.0 | 7025.0 | 1401.0 | 16.Okt.2039 | 88.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.695.693,83 | 2.0 | 9901.0 | 523.0 | 07.März2030 | 363.0 |
AGSBB | AGEAS SA RegS | Versicherung | 2.694.551,19 | 2.0 | 9368.0 | 469.0 | 02.Juli2049 | 325.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.694.039,05 | 2.0 | 7707.0 | 839.0 | 19.Jan.2033 | 63.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 2.694.272,57 | 2.0 | 9354.0 | 171.0 | 17.Feb.2027 | 50.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.694.978,10 | 2.0 | 9210.0 | 421.0 | 25.Sept.2028 | 150.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.692.245,94 | 2.0 | 9596.0 | 122.0 | 15.Juli2025 | 63.0 |
FDX | FEDEX CORP | Transport | 2.693.531,04 | 2.0 | 8629.0 | 491.0 | 04.Mai2029 | 45.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.693.423,44 | 2.0 | 9558.0 | 274.0 | 09.Feb.2027 | 150.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 2.693.119,40 | 2.0 | 8999.0 | 394.0 | 27.Mai2028 | 113.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.693.399,80 | 2.0 | 10246.0 | 319.0 | 29.Okt.2028 | 463.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.690.145,10 | 2.0 | 9434.0 | 374.0 | 18.Apr.2028 | 175.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.688.216,79 | 2.0 | 10415.0 | 434.0 | 14.Juni2029 | 488.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.687.904,20 | 2.0 | 9780.0 | 228.0 | 14.Sept.2027 | 300.0 |
SAPGR | SAP SE RegS | Technologie | 2.689.228,86 | 2.0 | 9595.0 | 185.0 | 13.März2026 | 100.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.686.911,98 | 2.0 | 8528.0 | 529.0 | 03.Sept.2029 | 13.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.687.377,54 | 2.0 | 9914.0 | 437.0 | 21.Juni2034 | 575.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.685.245,07 | 2.0 | 9239.0 | 513.0 | 05.Nov.2029 | 213.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 2.685.039,53 | 2.0 | 9247.0 | 306.0 | 15.Juni2027 | 88.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.684.450,03 | 2.0 | 10006.0 | 442.0 | 15.März2029 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.679.008,88 | 2.0 | 9922.0 | 604.0 | 15.Apr.2036 | 477.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.679.212,78 | 2.0 | 10368.0 | 300.0 | 15.Sept.2028 | 600.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.676.675,03 | 2.0 | 9121.0 | 278.0 | 18.Feb.2027 | 75.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.677.607,19 | 2.0 | 8288.0 | 747.0 | 15.März2032 | 113.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 2.677.058,05 | 2.0 | 8897.0 | 469.0 | 11.Apr.2029 | 225.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.677.071,55 | 2.0 | 8772.0 | 439.0 | 14.Okt.2028 | 50.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.675.633,97 | 2.0 | 9103.0 | 504.0 | 16.Sept.2029 | 213.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.674.171,52 | 2.0 | 10314.0 | 359.0 | 03.Juli2028 | 488.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.673.649,21 | 2.0 | 9266.0 | 378.0 | 28.März2028 | 150.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.673.509,07 | 2.0 | 9151.0 | 553.0 | 18.März2030 | 188.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.672.343,48 | 2.0 | 10238.0 | 275.0 | 15.März2027 | 475.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.671.288,49 | 2.0 | 8963.0 | 777.0 | 05.Mai2033 | 263.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.672.121,96 | 2.0 | 9616.0 | 540.0 | 30.März2030 | 295.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.669.314,78 | 2.0 | 9338.0 | 373.0 | 15.März2028 | 175.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.665.385,81 | 2.0 | 9170.0 | 272.0 | 29.Jan.2027 | 100.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.665.344,06 | 2.0 | 9551.0 | 138.0 | 12.Sept.2025 | 50.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 2.666.209,12 | 2.0 | 9182.0 | 376.0 | 22.März2028 | 175.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.666.121,43 | 2.0 | 10738.0 | 549.0 | 01.Juni2031 | 650.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 2.663.944,10 | 2.0 | 9645.0 | 289.0 | 10.Mai2027 | 238.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.665.153,42 | 2.0 | 9514.0 | 285.0 | 05.Apr.2027 | 150.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.664.675,47 | 2.0 | 8512.0 | 529.0 | 09.Sept.2029 | 25.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.664.486,02 | 2.0 | 10319.0 | 368.0 | 01.Juni2028 | 448.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.663.310,11 | 2.0 | 8116.0 | 836.0 | 19.Jan.2034 | 278.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.660.706,16 | 2.0 | 8033.0 | 820.0 | 14.Dez.2032 | 88.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.657.748,55 | 2.0 | 10212.0 | 333.0 | 29.Nov.2027 | 463.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 2.657.127,16 | 2.0 | 10949.0 | 228.0 | 06.Dez.2027 | 1000.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 2.656.001,17 | 2.0 | 8850.0 | 235.0 | 02.Sept.2026 | 5.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.655.259,01 | 2.0 | 7987.0 | 688.0 | 30.Juni2031 | 75.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.655.475,47 | 2.0 | 9159.0 | 407.0 | 17.Juli2028 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.654.509,76 | 2.0 | 9383.0 | 208.0 | 08.Sept.2031 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.653.454,81 | 2.0 | 10555.0 | 359.0 | 01.Juni2033 | 575.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.652.133,38 | 2.0 | 8801.0 | 466.0 | 12.März2029 | 175.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.651.895,93 | 2.0 | 8994.0 | 431.0 | 20.Sept.2028 | 63.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.650.589,67 | 2.0 | 8971.0 | 386.0 | 09.Apr.2028 | 113.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.649.808,41 | 2.0 | 10410.0 | 448.0 | 25.März2029 | 463.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.648.343,48 | 2.0 | 9439.0 | 177.0 | 05.Feb.2026 | 100.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.648.593,13 | 2.0 | 9902.0 | 92.0 | 18.Apr.2025 | 288.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.646.026,38 | 2.0 | 9002.0 | 491.0 | 15.Juli2029 | 163.0 |
AGSBB | AGEAS SA RegS | Versicherung | 2.644.003,01 | 2.0 | 8189.0 | 654.0 | 24.Nov.2051 | 188.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 2.644.091,93 | 2.0 | 10181.0 | 198.0 | 15.Juni2027 | 475.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 2.645.036,64 | 2.0 | 9422.0 | 258.0 | 20.Dez.2026 | 150.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.643.253,59 | 2.0 | 9428.0 | 905.0 | 15.Okt.2034 | 250.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.641.937,24 | 2.0 | 9303.0 | 204.0 | 28.Mai2026 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.642.331,02 | 2.0 | 9452.0 | 845.0 | 31.Mai2034 | 300.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.642.424,30 | 2.0 | 9145.0 | 350.0 | 03.Dez.2027 | 125.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.639.943,30 | 2.0 | 7932.0 | 864.0 | 06.Juli2033 | 88.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.638.814,69 | 2.0 | 7648.0 | 1327.0 | 15.März2040 | 188.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.637.221,72 | 2.0 | 9415.0 | 284.0 | 07.Apr.2028 | 175.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.637.247,79 | 2.0 | 8530.0 | 575.0 | 24.Apr.2030 | 88.0 |
EQIX | EQUINIX INC | Technologie | 2.636.698,84 | 2.0 | 7851.0 | 840.0 | 15.März2033 | 100.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.634.814,36 | 2.0 | 10009.0 | 500.0 | 21.Nov.2029 | 313.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.634.351,31 | 2.0 | 9435.0 | 334.0 | 22.Okt.2027 | 150.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.633.403,82 | 2.0 | 10698.0 | 252.0 | 20.Jan.2028 | 688.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.631.198,19 | 2.0 | 9127.0 | 564.0 | 31.März2030 | 138.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.630.101,43 | 2.0 | 9358.0 | 247.0 | 27.Okt.2026 | 75.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.628.886,16 | 2.0 | 10514.0 | 220.0 | 20.Sept.2027 | 638.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.629.030,82 | 2.0 | 9645.0 | 461.0 | 14.Mai2029 | 288.0 |
FI | FISERV INC | Technologie | 2.627.309,04 | 2.0 | 8832.0 | 576.0 | 01.Juli2030 | 163.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 2.626.992,98 | 2.0 | 10431.0 | 744.0 | 16.März2033 | 425.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.627.967,64 | 2.0 | 9442.0 | 466.0 | 23.Mai2029 | 225.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.626.385,03 | 2.0 | 7955.0 | 671.0 | 24.März2031 | 63.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.624.943,67 | 2.0 | 9654.0 | 141.0 | 29.Sept.2025 | 125.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.624.823,60 | 2.0 | 8498.0 | 589.0 | 06.Mai2030 | 40.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 2.624.971,61 | 2.0 | 9372.0 | 346.0 | 11.Apr.2048 | 263.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.625.195,64 | 2.0 | 9340.0 | 274.0 | 17.Feb.2027 | 163.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.625.038,28 | 2.0 | 10276.0 | 385.0 | 17.Aug.2033 | 500.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.622.631,99 | 2.0 | 8073.0 | 831.0 | 25.Mai2033 | 138.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.622.227,93 | 2.0 | 9028.0 | 556.0 | 14.März2030 | 163.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.620.301,89 | 2.0 | 7929.0 | 566.0 | 22.Feb.2030 | 75.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.619.614,58 | 2.0 | 9059.0 | 383.0 | 22.Apr.2028 | 125.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.619.618,15 | 2.0 | 9206.0 | 271.0 | 18.Jan.2027 | 60.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.618.633,47 | 2.0 | 9094.0 | 527.0 | 25.Okt.2029 | 125.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.617.432,16 | 2.0 | 10175.0 | 761.0 | 12.Juni2033 | 350.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 2.616.571,15 | 2.0 | 9197.0 | 254.0 | 30.Nov.2026 | 175.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.615.534,16 | 2.0 | 8860.0 | 359.0 | 02.Dez.2027 | 1.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.614.857,03 | 2.0 | 11091.0 | 721.0 | 25.Okt.2033 | 588.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.614.214,57 | 2.0 | 8921.0 | 597.0 | 17.Sept.2030 | 163.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.613.836,90 | 2.0 | 10297.0 | 376.0 | 14.Sept.2028 | 525.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.613.488,14 | 2.0 | 8673.0 | 528.0 | 14.Okt.2029 | 88.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.612.235,22 | 2.0 | 8828.0 | 460.0 | 19.Dez.2028 | 10.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.611.545,97 | 2.0 | 6759.0 | 1303.0 | 01.Aug.2039 | 145.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.609.010,73 | 2.0 | 10540.0 | 783.0 | 04.Okt.2033 | 413.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.609.254,88 | 2.0 | 10107.0 | 415.0 | 12.Nov.2028 | 363.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 2.607.955,54 | 2.0 | 9482.0 | 249.0 | 10.Nov.2026 | 75.0 |
VIVFP | VIVENDI SE RegS | Kommunikation | 2.607.760,97 | 2.0 | 9863.0 | 191.0 | 26.Mai2026 | 188.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.605.701,00 | 2.0 | 8534.0 | 910.0 | 06.März2034 | 138.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.606.691,16 | 2.0 | 8353.0 | 725.0 | 01.Nov.2031 | 63.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.606.383,00 | 2.0 | 9992.0 | 609.0 | 11.März2031 | 338.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.605.597,01 | 2.0 | 6224.0 | 2159.0 | 09.Okt.2050 | 105.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.605.111,53 | 2.0 | 9273.0 | 252.0 | 15.Nov.2026 | 75.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 2.604.560,41 | 2.0 | 8718.0 | 665.0 | 15.Juni2031 | 140.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.604.147,23 | 2.0 | 8898.0 | 561.0 | 16.März2030 | 138.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.604.289,16 | 2.0 | 9479.0 | 268.0 | 29.Jan.2027 | 138.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.604.923,88 | 2.0 | 10241.0 | 426.0 | 01.Feb.2030 | 438.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.604.399,72 | 2.0 | 9322.0 | 285.0 | 18.März2027 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.601.981,07 | 2.0 | 9225.0 | 344.0 | 15.Nov.2027 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.598.539,81 | 2.0 | 9428.0 | 288.0 | 29.März2027 | 88.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.596.651,20 | 2.0 | 9581.0 | 140.0 | 18.Sept.2025 | 63.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.595.848,71 | 2.0 | 9756.0 | 442.0 | 15.Feb.2029 | 288.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.596.166,50 | 2.0 | 8623.0 | 455.0 | 08.Dez.2028 | 38.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.594.366,28 | 2.0 | 9279.0 | 292.0 | 17.Apr.2027 | 88.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.593.053,60 | 2.0 | 9892.0 | 481.0 | 11.Juli2029 | 313.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.593.209,32 | 2.0 | 8079.0 | 724.0 | 14.Okt.2031 | 50.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.591.561,16 | 2.0 | 8706.0 | 421.0 | 09.Okt.2028 | 204.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 2.591.718,64 | 2.0 | 10064.0 | 450.0 | 14.Juni2029 | 363.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.590.435,40 | 2.0 | 9286.0 | 388.0 | 15.Mai2028 | 113.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.590.449,65 | 2.0 | 9014.0 | 296.0 | 18.Juni2032 | 288.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.588.384,49 | 2.0 | 10661.0 | 328.0 | 01.März2033 | 675.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.584.234,55 | 2.0 | 8834.0 | 822.0 | 13.Apr.2033 | 185.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.583.220,34 | 2.0 | 9225.0 | 442.0 | 15.Dez.2028 | 150.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.584.017,91 | 2.0 | 7866.0 | 1304.0 | 11.Juni2039 | 150.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.581.457,49 | 2.0 | 9577.0 | 125.0 | 25.Juli2025 | 13.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.579.284,67 | 2.0 | 10090.0 | 299.0 | 06.Sept.2027 | 375.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.577.919,13 | 2.0 | 9377.0 | 430.0 | 02.Mai2049 | 338.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.577.838,26 | 2.0 | 10152.0 | 612.0 | 21.Aug.2031 | 438.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.577.491,75 | 2.0 | 9077.0 | 397.0 | 26.Mai2028 | 75.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.576.809,01 | 2.0 | 10469.0 | 254.0 | 21.Jan.2028 | 600.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.575.245,20 | 2.0 | 10081.0 | 325.0 | 13.Okt.2027 | 363.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.575.064,85 | 2.0 | 9880.0 | 767.0 | 20.März2033 | 338.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.574.111,17 | 2.0 | 10075.0 | 353.0 | 25.Jan.2028 | 375.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.570.638,41 | 2.0 | 8882.0 | 374.0 | 06.Feb.2028 | 38.0 |
AKEFP | ARKEMA SA RegS | Basic Industry | 2.567.253,30 | 2.0 | 9474.0 | 148.0 | 31.Dez.2079 | 150.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.565.740,71 | 2.0 | 8187.0 | 709.0 | 12.Sept.2031 | 70.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.566.378,18 | 2.0 | 10114.0 | 901.0 | 23.Feb.2035 | 350.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 2.564.796,46 | 2.0 | 9137.0 | 249.0 | 28.Okt.2026 | 50.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.562.616,85 | 2.0 | 9776.0 | 129.0 | 28.Aug.2025 | 200.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.562.547,81 | 2.0 | 9970.0 | 1316.0 | 10.Feb.2043 | 400.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.559.800,35 | 2.0 | 8451.0 | 578.0 | 18.März2030 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.557.769,82 | 2.0 | 10144.0 | 744.0 | 26.Jan.2033 | 400.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.556.612,93 | 2.0 | 9416.0 | 442.0 | 03.Jan.2029 | 188.0 |
LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 2.556.579,72 | 2.0 | 9341.0 | 218.0 | 22.Juli2026 | 175.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.555.583,71 | 2.0 | 9756.0 | 836.0 | 17.Jan.2034 | 300.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.554.132,67 | 2.0 | 10498.0 | 669.0 | 17.März2032 | 438.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.549.215,55 | 2.0 | 8786.0 | 742.0 | 04.Apr.2032 | 150.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.549.137,46 | 2.0 | 9054.0 | 406.0 | 24.Juni2028 | 63.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.549.190,99 | 2.0 | 10469.0 | 311.0 | 09.Okt.2027 | 513.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.547.500,53 | 2.0 | 9348.0 | 728.0 | 02.Apr.2032 | 220.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.547.504,82 | 2.0 | 10137.0 | 480.0 | 27.Sept.2029 | 375.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.547.939,47 | 2.0 | 8083.0 | 718.0 | 18.Okt.2031 | 75.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.544.544,90 | 2.0 | 9439.0 | 173.0 | 18.Jan.2026 | 13.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.544.824,35 | 2.0 | 10187.0 | 361.0 | 03.Mai2028 | 438.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.544.193,60 | 2.0 | 8744.0 | 330.0 | 13.Sept.2028 | 50.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.542.018,61 | 2.0 | 9658.0 | 289.0 | 07.Juni2027 | 250.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.542.693,65 | 2.0 | 10368.0 | 553.0 | 05.Sept.2030 | 438.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.540.905,94 | 2.0 | 9211.0 | 267.0 | 08.Jan.2027 | 83.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.540.946,65 | 2.0 | 9181.0 | 711.0 | 26.Apr.2032 | 238.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.540.891,98 | 2.0 | 9880.0 | 201.0 | 01.Juni2026 | 325.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.539.235,52 | 2.0 | 9224.0 | 240.0 | 22.Sept.2026 | 0.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.539.364,22 | 2.0 | 8819.0 | 649.0 | 29.Apr.2031 | 150.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.539.963,02 | 2.0 | 9961.0 | 625.0 | 16.Apr.2031 | 356.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.538.277,40 | 2.0 | 10198.0 | 350.0 | 23.Feb.2029 | 463.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.536.158,47 | 2.0 | 9498.0 | 516.0 | 29.Okt.2029 | 213.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.536.365,51 | 2.0 | 9033.0 | 360.0 | 08.Feb.2029 | 138.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.537.081,48 | 2.0 | 9383.0 | 554.0 | 22.Mai2030 | 213.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.537.236,39 | 2.0 | 10013.0 | 436.0 | 17.Jan.2029 | 375.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.533.682,16 | 2.0 | 9907.0 | 466.0 | 04.Juli2030 | 388.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.533.888,59 | 2.0 | 10228.0 | 221.0 | 13.Sept.2027 | 488.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.531.817,28 | 2.0 | 8710.0 | 437.0 | 03.Okt.2028 | 38.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.529.916,85 | 2.0 | 10040.0 | 258.0 | 16.Jan.2027 | 325.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.528.483,80 | 2.0 | 9332.0 | 291.0 | 20.Apr.2027 | 100.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.528.220,53 | 2.0 | 9567.0 | 204.0 | 22.Mai2026 | 113.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 2.526.350,19 | 2.0 | 8895.0 | 490.0 | 02.Juli2029 | 163.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.526.142,07 | 2.0 | 10133.0 | 430.0 | 07.März2029 | 463.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 2.525.297,33 | 2.0 | 8468.0 | 380.0 | 25.Feb.2028 | 25.0 |
SPANOY | S-BANK LTD RegS | Bankwesen | 2.523.497,21 | 2.0 | 10043.0 | 268.0 | 08.März2028 | 488.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.524.379,92 | 2.0 | 7509.0 | 1327.0 | 13.Juli2040 | 186.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.521.652,68 | 2.0 | 9498.0 | 540.0 | 24.Mai2030 | 288.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.518.735,25 | 2.0 | 8520.0 | 572.0 | 09.März2030 | 63.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.517.501,63 | 2.0 | 8796.0 | 371.0 | 20.Jan.2028 | 16.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.517.559,45 | 2.0 | 10171.0 | 364.0 | 31.Dez.2079 | 463.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.516.909,64 | 2.0 | 10215.0 | 441.0 | 04.Apr.2029 | 413.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.515.833,08 | 2.0 | 7906.0 | 859.0 | 09.März2033 | 50.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.514.293,64 | 2.0 | 9316.0 | 721.0 | 15.Apr.2032 | 238.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.511.065,85 | 2.0 | 9948.0 | 129.0 | 12.Okt.2025 | 325.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.510.440,98 | 2.0 | 9621.0 | 170.0 | 14.Jan.2026 | 138.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.509.179,74 | 2.0 | 9148.0 | 741.0 | 06.Juli2032 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.508.282,78 | 2.0 | 9636.0 | 284.0 | 31.März2027 | 263.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.506.449,88 | 2.0 | 10223.0 | 731.0 | 06.Juni2033 | 438.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.506.841,52 | 2.0 | 8051.0 | 609.0 | 27.Juli2030 | 50.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.506.009,68 | 2.0 | 9450.0 | 453.0 | 19.Feb.2049 | 275.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.505.283,86 | 2.0 | 8763.0 | 729.0 | 22.Apr.2032 | 163.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.504.900,58 | 2.0 | 10275.0 | 316.0 | 29.Dez.2032 | 550.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.503.653,61 | 2.0 | 9579.0 | 145.0 | 13.Okt.2026 | 100.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.504.064,51 | 2.0 | 9377.0 | 385.0 | 26.Mai2028 | 175.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.502.365,06 | 2.0 | 8917.0 | 341.0 | 07.Okt.2027 | 38.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.503.141,04 | 2.0 | 8604.0 | 544.0 | 03.Dez.2029 | 75.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.502.002,92 | 2.0 | 7318.0 | 1429.0 | 17.Mai2041 | 150.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.502.830,79 | 2.0 | 8448.0 | 430.0 | 16.Sept.2028 | 63.0 |
TALANX | TALANX AG RegS | Versicherung | 2.500.660,19 | 2.0 | 10230.0 | 481.0 | 25.Okt.2029 | 400.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.498.395,68 | 2.0 | 8915.0 | 373.0 | 09.Feb.2028 | 63.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.494.809,39 | 2.0 | 9123.0 | 455.0 | 02.Feb.2029 | 163.0 |
T | AT&T INC | Kommunikation | 2.495.738,45 | 2.0 | 9626.0 | 838.0 | 15.März2034 | 338.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.494.422,24 | 2.0 | 10001.0 | 441.0 | 15.Jan.2029 | 313.0 |
VLTO | VERALTO CORP RegS | Produktionsmittel | 2.494.486,72 | 2.0 | 10161.0 | 624.0 | 19.Sept.2031 | 415.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 2.490.381,81 | 2.0 | 10251.0 | 521.0 | 13.Juli2030 | 475.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.491.371,17 | 2.0 | 8266.0 | 535.0 | 04.Nov.2029 | 88.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.490.151,67 | 2.0 | 7989.0 | 758.0 | 11.März2032 | 75.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.488.014,88 | 2.0 | 9798.0 | 112.0 | 19.Juni2025 | 188.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.487.855,23 | 2.0 | 10539.0 | 514.0 | 07.Juni2031 | 464.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.486.317,93 | 2.0 | 7918.0 | 929.0 | 20.Juni2034 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.484.312,84 | 2.0 | 9339.0 | 712.0 | 18.Mai2032 | 238.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.482.209,48 | 2.0 | 10150.0 | 424.0 | 27.Jan.2029 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.479.538,43 | 2.0 | 9906.0 | 452.0 | 05.Apr.2034 | 438.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.479.175,41 | 2.0 | 8883.0 | 657.0 | 29.März2031 | 125.0 |
ICADFP | ICADE RegS | REITS | 2.478.459,65 | 2.0 | 9159.0 | 371.0 | 28.Feb.2028 | 163.0 |
COFCHD | COFACE SA RegS | Versicherung | 2.476.611,86 | 2.0 | 10920.0 | 645.0 | 22.Sept.2032 | 600.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.474.886,61 | 2.0 | 8816.0 | 446.0 | 12.Nov.2028 | 54.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.475.377,23 | 2.0 | 7917.0 | 940.0 | 04.Dez.2034 | 188.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 2.472.540,67 | 2.0 | 9168.0 | 314.0 | 16.Juli2027 | 100.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 2.472.710,77 | 2.0 | 9755.0 | 118.0 | 05.Juli2025 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.470.195,07 | 2.0 | 10055.0 | 558.0 | 22.Juli2030 | 325.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.466.618,20 | 2.0 | 8762.0 | 389.0 | 04.Mai2028 | 100.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.466.768,03 | 2.0 | 6539.0 | 182.0 | 31.Dez.2079 | 150.0 |
VGPBB | VGP NV RegS | Financial Other | 2.465.141,38 | 2.0 | 8446.0 | 533.0 | 17.Jan.2030 | 225.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.463.415,28 | 2.0 | 10295.0 | 432.0 | 03.Mai2030 | 438.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.464.777,08 | 2.0 | 9651.0 | 334.0 | 21.Okt.2027 | 228.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.460.935,21 | 2.0 | 10333.0 | 738.0 | 15.Mai2033 | 400.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.460.116,46 | 2.0 | 10572.0 | 344.0 | 27.Jan.2028 | 575.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.458.906,39 | 2.0 | 9430.0 | 277.0 | 02.März2032 | 225.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 2.458.529,86 | 2.0 | 9454.0 | 356.0 | 18.Jan.2028 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.457.344,16 | 2.0 | 9719.0 | 97.0 | 21.Apr.2026 | 113.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.455.986,46 | 2.0 | 8612.0 | 684.0 | 17.Sept.2031 | 163.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.453.492,32 | 2.0 | 9184.0 | 347.0 | 08.Nov.2027 | 83.0 |
VGPBB | VGP NV RegS | Financial Other | 2.454.588,95 | 2.0 | 8461.0 | 476.0 | 08.Apr.2029 | 150.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.446.617,45 | 2.0 | 10648.0 | 728.0 | 10.Juli2033 | 488.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.447.743,72 | 2.0 | 10705.0 | 727.0 | 12.Juni2033 | 500.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.447.644,12 | 2.0 | 9552.0 | 183.0 | 28.Feb.2026 | 75.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.445.626,14 | 2.0 | 8774.0 | 369.0 | 26.Jan.2028 | 75.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.444.577,46 | 2.0 | 9874.0 | 609.0 | 01.Apr.2031 | 375.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.443.847,90 | 2.0 | 10092.0 | 300.0 | 30.Juli2028 | 438.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.443.698,43 | 2.0 | 10070.0 | 333.0 | 28.Nov.2027 | 363.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.439.903,51 | 2.0 | 7834.0 | 902.0 | 15.Nov.2033 | 88.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.439.957,67 | 2.0 | 8581.0 | 518.0 | 05.Sept.2029 | 88.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.438.584,57 | 2.0 | 8664.0 | 746.0 | 12.Juli2032 | 188.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.438.445,17 | 2.0 | 9934.0 | 238.0 | 05.Dez.2026 | 338.0 |
CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.436.860,67 | 2.0 | 8685.0 | 443.0 | 15.Feb.2034 | 108.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.435.039,05 | 2.0 | 8516.0 | 529.0 | 22.Sept.2029 | 50.0 |
COFBBB | COFINIMMO SA RegS | REITS | 2.434.565,96 | 2.0 | 8995.0 | 366.0 | 24.Jan.2028 | 100.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.434.220,85 | 2.0 | 8694.0 | 449.0 | 02.Nov.2028 | 0.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.434.779,06 | 2.0 | 10154.0 | 293.0 | 11.Juli2027 | 400.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.432.273,08 | 2.0 | 8728.0 | 451.0 | 25.Nov.2028 | 38.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.431.018,85 | 2.0 | 8621.0 | 499.0 | 22.Juni2029 | 75.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.431.180,50 | 2.0 | 10212.0 | 664.0 | 07.Dez.2031 | 375.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 2.431.240,01 | 2.0 | 9718.0 | 516.0 | 27.Nov.2029 | 275.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.430.679,23 | 2.0 | 8902.0 | 487.0 | 23.Mai2029 | 113.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 2.429.854,12 | 2.0 | 8534.0 | 641.0 | 18.Dez.2030 | 75.0 |
LAMART | NERVAL SAS RegS | Financial Other | 2.429.670,44 | 2.0 | 9856.0 | 378.0 | 20.Juli2028 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.428.288,54 | 2.0 | 10242.0 | 382.0 | 10.Juli2028 | 413.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.429.124,00 | 2.0 | 9502.0 | 185.0 | 06.März2026 | 50.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.426.683,63 | 2.0 | 10540.0 | 414.0 | 19.Jan.2029 | 534.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.426.596,38 | 2.0 | 8481.0 | 535.0 | 02.Nov.2029 | 75.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.427.257,21 | 2.0 | 8656.0 | 545.0 | 10.Nov.2029 | 30.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.426.708,39 | 2.0 | 8842.0 | 395.0 | 09.Juni2029 | 75.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.425.363,81 | 2.0 | 10278.0 | 275.0 | 06.Juli2027 | 475.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.422.139,66 | 2.0 | 8882.0 | 262.0 | 21.März2082 | 100.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 2.421.354,29 | 2.0 | 8081.0 | 667.0 | 31.März2031 | 88.0 |
RWE | RWE AG RegS | Elektro- | 2.421.759,60 | 2.0 | 10253.0 | 875.0 | 13.Feb.2035 | 413.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.417.585,97 | 2.0 | 9654.0 | 146.0 | 15.Okt.2025 | 125.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.417.009,84 | 2.0 | 10007.0 | 700.0 | 22.Juli2032 | 388.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.417.303,61 | 2.0 | 9718.0 | 108.0 | 26.Mai2025 | 100.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.416.062,64 | 2.0 | 10136.0 | 520.0 | 11.März2030 | 388.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.415.604,77 | 2.0 | 10058.0 | 451.0 | 06.Juni2029 | 330.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.416.219,72 | 2.0 | 8827.0 | 411.0 | 01.Juli2028 | 50.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.414.005,47 | 2.0 | 7246.0 | 1124.0 | 30.Juni2036 | 88.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.412.994,26 | 2.0 | 9180.0 | 547.0 | 18.Mai2030 | 250.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 2.412.662,06 | 2.0 | 9804.0 | 396.0 | 07.Sept.2048 | 413.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 2.411.627,32 | 2.0 | 10314.0 | 340.0 | 28.Feb.2028 | 488.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.412.142,86 | 2.0 | 8913.0 | 461.0 | 30.Jan.2029 | 100.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.409.307,22 | 2.0 | 8857.0 | 391.0 | 06.Apr.2028 | 25.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.408.109,86 | 2.0 | 7518.0 | 1005.0 | 06.Feb.2035 | 100.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.408.150,12 | 2.0 | 8162.0 | 369.0 | 31.Jan.2028 | 88.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.407.651,88 | 2.0 | 10392.0 | 346.0 | 21.Feb.2029 | 513.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.405.779,09 | 2.0 | 9836.0 | 408.0 | 24.Sept.2028 | 338.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.406.256,40 | 2.0 | 7989.0 | 823.0 | 28.Jan.2033 | 113.0 |
BASGR | BASF SE RegS | Basic Industry | 2.404.467,86 | 2.0 | 9110.0 | 567.0 | 22.Mai2030 | 150.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.402.401,43 | 2.0 | 8918.0 | 446.0 | 03.Dez.2028 | 100.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.402.444,19 | 2.0 | 9010.0 | 1167.0 | 21.Mai2039 | 295.0 |
K | KELLANOVA | Consumer Non-Cyclical | 2.403.211,17 | 2.0 | 8584.0 | 495.0 | 20.Mai2029 | 50.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.402.284,20 | 2.0 | 9169.0 | 310.0 | 24.Juni2027 | 88.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.403.598,78 | 2.0 | 10228.0 | 518.0 | 17.Jan.2030 | 380.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.402.120,09 | 2.0 | 7988.0 | 831.0 | 25.Jan.2033 | 88.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.401.070,33 | 2.0 | 10536.0 | 671.0 | 29.Juni2032 | 475.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.401.726,64 | 2.0 | 8734.0 | 657.0 | 18.März2031 | 113.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.401.566,68 | 2.0 | 8608.0 | 449.0 | 15.Nov.2028 | 38.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.400.526,08 | 2.0 | 9969.0 | 441.0 | 12.März2029 | 361.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.398.185,04 | 2.0 | 8846.0 | 324.0 | 15.Nov.2032 | 88.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.397.993,06 | 2.0 | 9147.0 | 249.0 | 03.Nov.2031 | 75.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.397.680,99 | 2.0 | 8163.0 | 673.0 | 22.März2031 | 50.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.394.485,82 | 2.0 | 8955.0 | 727.0 | 28.März2032 | 200.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.394.192,11 | 2.0 | 9157.0 | 621.0 | 06.Jan.2031 | 188.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 2.393.131,93 | 2.0 | 9686.0 | 113.0 | 11.Juni2025 | 88.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.393.087,57 | 2.0 | 9141.0 | 554.0 | 18.Mai2030 | 215.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.391.045,35 | 2.0 | 9368.0 | 290.0 | 22.Apr.2027 | 100.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.392.174,99 | 2.0 | 9169.0 | 329.0 | 08.Sept.2027 | 100.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.390.493,63 | 2.0 | 10238.0 | 821.0 | 07.März2034 | 413.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.390.284,74 | 2.0 | 9454.0 | 157.0 | 15.Nov.2025 | 13.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.389.892,95 | 2.0 | 8029.0 | 407.0 | 24.Juli2028 | 138.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.388.262,14 | 2.0 | 9358.0 | 201.0 | 11.Aug.2031 | 138.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.388.379,49 | 2.0 | 9112.0 | 487.0 | 03.Juli2029 | 163.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.386.476,15 | 2.0 | 10142.0 | 386.0 | 07.Sept.2028 | 388.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.385.941,06 | 2.0 | 9979.0 | 483.0 | 07.Aug.2029 | 363.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.385.568,80 | 2.0 | 10107.0 | 908.0 | 27.Feb.2035 | 336.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.384.813,55 | 2.0 | 9728.0 | 248.0 | 13.Dez.2026 | 242.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.383.148,16 | 2.0 | 8692.0 | 1100.0 | 17.Mai2037 | 213.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.381.665,18 | 2.0 | 8183.0 | 728.0 | 26.Jan.2032 | 138.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.381.173,43 | 2.0 | 8478.0 | 533.0 | 06.Okt.2029 | 50.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.381.237,23 | 2.0 | 9242.0 | 418.0 | 12.Sept.2028 | 138.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 2.380.010,64 | 2.0 | 8184.0 | 546.0 | 01.Dez.2029 | 63.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.379.373,15 | 2.0 | 8885.0 | 366.0 | 12.Jan.2028 | 63.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.379.403,16 | 2.0 | 9815.0 | 779.0 | 02.Mai2033 | 263.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.378.097,49 | 2.0 | 9501.0 | 716.0 | 17.Mai2032 | 225.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.377.115,35 | 2.0 | 9317.0 | 352.0 | 13.Dez.2027 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.373.014,99 | 2.0 | 8778.0 | 402.0 | 17.Mai2028 | 13.0 |
BASGR | BASF SE RegS | Basic Industry | 2.371.281,52 | 2.0 | 10268.0 | 434.0 | 08.März2029 | 400.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.369.655,29 | 2.0 | 9427.0 | 176.0 | 11.Mai2081 | 138.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.368.168,16 | 2.0 | 8164.0 | 674.0 | 22.Feb.2031 | 13.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.369.516,29 | 2.0 | 10072.0 | 359.0 | 04.Apr.2028 | 350.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.367.804,32 | 2.0 | 8099.0 | 460.0 | 20.Jan.2029 | 100.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.366.792,12 | 2.0 | 10652.0 | 538.0 | 05.Okt.2030 | 513.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 2.366.881,54 | 2.0 | 10301.0 | 380.0 | 18.Sept.2028 | 488.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.364.992,52 | 2.0 | 7875.0 | 845.0 | 11.März2033 | 88.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 2.363.105,93 | 2.0 | 9081.0 | 273.0 | 25.Jan.2027 | 38.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.358.384,68 | 2.0 | 9102.0 | 316.0 | 15.Juli2027 | 75.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.358.901,05 | 2.0 | 8202.0 | 741.0 | 24.Jan.2032 | 88.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.357.815,34 | 2.0 | 8733.0 | 412.0 | 19.Juni2028 | 0.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.357.108,56 | 2.0 | 10168.0 | 744.0 | 25.Mai2033 | 388.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.357.977,79 | 2.0 | 8939.0 | 404.0 | 17.Juli2029 | 100.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.357.518,70 | 2.0 | 8412.0 | 531.0 | 10.Sept.2029 | 13.0 |
MWDP | WENDEL SE RegS | Industrial Other | 2.356.799,62 | 2.0 | 10343.0 | 518.0 | 19.Juni2030 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.356.350,44 | 2.0 | 8458.0 | 526.0 | 06.Sept.2029 | 40.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.356.407,48 | 2.0 | 8398.0 | 1134.0 | 22.März2038 | 275.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 2.355.117,51 | 2.0 | 9086.0 | 462.0 | 18.Feb.2029 | 138.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.354.152,64 | 2.0 | 8633.0 | 477.0 | 15.März2029 | 75.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.355.159,99 | 2.0 | 9962.0 | 94.0 | 01.Apr.2026 | 350.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 2.353.422,87 | 2.0 | 8667.0 | 799.0 | 13.Dez.2032 | 145.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.353.641,91 | 2.0 | 8096.0 | 827.0 | 17.Nov.2032 | 50.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.353.165,91 | 2.0 | 9516.0 | 617.0 | 01.Juni2031 | 313.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.352.046,72 | 2.0 | 9974.0 | 681.0 | 12.März2032 | 371.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.350.693,50 | 2.0 | 8885.0 | 506.0 | 19.Juli2029 | 85.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.349.970,71 | 2.0 | 8612.0 | 771.0 | 21.Sept.2032 | 163.0 |
MMM | 3M CO MTN | Produktionsmittel | 2.349.588,32 | 2.0 | 8975.0 | 564.0 | 15.Mai2030 | 175.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.348.258,90 | 2.0 | 9704.0 | 105.0 | 15.Mai2025 | 88.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.345.614,57 | 2.0 | 8108.0 | 521.0 | 17.Sept.2029 | 88.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.343.398,32 | 2.0 | 9253.0 | 221.0 | 15.Juli2027 | 38.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.341.656,54 | 2.0 | 8622.0 | 535.0 | 29.Nov.2029 | 125.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 2.342.066,84 | 2.0 | 7630.0 | 1299.0 | 20.Juni2039 | 150.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.341.964,76 | 2.0 | 9477.0 | 344.0 | 06.Dez.2027 | 175.0 |
FDX | FEDEX CORP | Transport | 2.338.475,26 | 2.0 | 7875.0 | 845.0 | 04.Mai2033 | 95.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.339.518,86 | 2.0 | 9403.0 | 211.0 | 18.Juni2026 | 88.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.338.345,45 | 2.0 | 8961.0 | 339.0 | 07.Okt.2027 | 63.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.337.192,78 | 2.0 | 10516.0 | 542.0 | 12.Okt.2030 | 500.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.336.270,45 | 2.0 | 8651.0 | 177.0 | 02.Feb.2026 | 10.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.336.778,02 | 2.0 | 8023.0 | 788.0 | 24.Juli2032 | 75.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.332.167,42 | 2.0 | 10211.0 | 364.0 | 05.Mai2028 | 413.0 |
MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 2.328.978,06 | 2.0 | 9888.0 | 611.0 | 26.Sept.2031 | 488.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.328.263,74 | 2.0 | 8929.0 | 455.0 | 04.Jan.2029 | 93.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.325.955,69 | 2.0 | 10279.0 | 372.0 | 13.Sept.2033 | 500.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.326.771,07 | 2.0 | 8963.0 | 272.0 | 29.Jan.2027 | 113.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.326.312,79 | 2.0 | 8019.0 | 667.0 | 28.Jan.2031 | 13.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.326.066,11 | 2.0 | 10236.0 | 790.0 | 23.Jan.2034 | 450.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.325.894,75 | 2.0 | 9444.0 | 377.0 | 15.Mai2028 | 213.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 2.325.367,82 | 2.0 | 8662.0 | 408.0 | 18.Juni2028 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.323.833,77 | 2.0 | 9639.0 | 109.0 | 04.Juni2026 | 50.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.324.056,67 | 2.0 | 8854.0 | 382.0 | 25.Feb.2028 | 0.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.321.444,88 | 2.0 | 10225.0 | 619.0 | 08.Sept.2031 | 425.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.322.245,56 | 2.0 | 10167.0 | 361.0 | 16.Mai2028 | 425.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.320.789,13 | 2.0 | 7958.0 | 873.0 | 24.Mai2033 | 50.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.318.928,90 | 2.0 | 10185.0 | 596.0 | 04.Mai2031 | 375.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.319.641,50 | 2.0 | 9689.0 | 126.0 | 31.Juli2025 | 88.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.318.036,78 | 2.0 | 7954.0 | 661.0 | 17.Jan.2031 | 25.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.317.563,20 | 2.0 | 10293.0 | 530.0 | 15.März2030 | 411.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.318.180,29 | 2.0 | 8376.0 | 980.0 | 23.Feb.2035 | 163.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.316.084,74 | 2.0 | 8899.0 | 323.0 | 27.Juli2027 | 13.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.316.029,60 | 2.0 | 10349.0 | 581.0 | 16.Mai2031 | 463.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.316.005,12 | 2.0 | 7973.0 | 988.0 | 13.März2035 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.315.962,39 | 2.0 | 10377.0 | 877.0 | 07.März2035 | 425.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.316.395,55 | 2.0 | 8496.0 | 667.0 | 23.März2031 | 75.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.315.031,38 | 2.0 | 9841.0 | 117.0 | 03.Juli2025 | 225.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.314.296,58 | 2.0 | 7592.0 | 1077.0 | 12.Feb.2036 | 121.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.314.883,80 | 2.0 | 9322.0 | 258.0 | 05.Dez.2026 | 88.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.315.327,56 | 2.0 | 12631.0 | 2161.0 | 16.März2111 | 595.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.313.913,57 | 2.0 | 9476.0 | 469.0 | 01.Juni2029 | 213.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.313.064,27 | 2.0 | 8310.0 | 614.0 | 25.Aug.2030 | 63.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.313.179,18 | 2.0 | 7821.0 | 1353.0 | 26.Mai2040 | 163.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.313.299,19 | 2.0 | 10447.0 | 388.0 | 24.Aug.2028 | 488.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.312.222,50 | 2.0 | 9878.0 | 429.0 | 15.Jan.2029 | 321.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.311.881,24 | 2.0 | 9488.0 | 206.0 | 30.Mai2026 | 88.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.312.568,31 | 2.0 | 9889.0 | 436.0 | 08.Feb.2029 | 313.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.310.285,48 | 2.0 | 8863.0 | 332.0 | 03.Sept.2027 | 38.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.310.955,47 | 2.0 | 8760.0 | 671.0 | 08.Juli2031 | 140.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.311.306,57 | 2.0 | 8093.0 | 1108.0 | 29.Mai2037 | 200.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.309.631,56 | 2.0 | 9586.0 | 225.0 | 28.Aug.2026 | 175.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.308.620,07 | 2.0 | 9512.0 | 131.0 | 15.Aug.2025 | 0.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.308.401,74 | 2.0 | 7767.0 | 872.0 | 05.Juli2033 | 75.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.307.536,40 | 2.0 | 9605.0 | 256.0 | 07.Dez.2026 | 175.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.307.801,81 | 2.0 | 8349.0 | 644.0 | 20.Jan.2031 | 105.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 2.308.012,23 | 2.0 | 9460.0 | 195.0 | 27.Apr.2026 | 163.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.305.993,18 | 2.0 | 9542.0 | 490.0 | 29.Okt.2029 | 363.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.305.812,35 | 2.0 | 9836.0 | 432.0 | 24.Jan.2029 | 438.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.305.198,28 | 2.0 | 10213.0 | 323.0 | 09.Nov.2028 | 450.0 |
MERYFP | MERCIALYS SA RegS | REITS | 2.304.460,17 | 2.0 | 9578.0 | 181.0 | 27.Feb.2026 | 180.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.304.254,17 | 2.0 | 9113.0 | 320.0 | 27.Juli2027 | 63.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.305.255,60 | 2.0 | 8562.0 | 790.0 | 15.Nov.2032 | 150.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.304.945,39 | 2.0 | 8888.0 | 389.0 | 30.März2028 | 25.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.304.041,42 | 2.0 | 9422.0 | 728.0 | 10.Aug.2032 | 263.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.302.203,55 | 2.0 | 7574.0 | 965.0 | 12.Sept.2034 | 100.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.301.739,01 | 2.0 | 10276.0 | 609.0 | 27.Nov.2031 | 588.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.301.319,61 | 2.0 | 9574.0 | 141.0 | 21.Sept.2025 | 63.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.298.666,06 | 2.0 | 8006.0 | 623.0 | 18.Jan.2031 | 200.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.298.979,04 | 2.0 | 10205.0 | 147.0 | 31.Okt.2025 | 538.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.299.835,76 | 2.0 | 8180.0 | 757.0 | 10.März2032 | 75.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 2.299.381,69 | 2.0 | 10273.0 | 482.0 | 29.Nov.2029 | 475.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.299.934,92 | 2.0 | 7818.0 | 848.0 | 16.Juni2033 | 113.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 2.297.854,80 | 2.0 | 9571.0 | 282.0 | 11.Apr.2027 | 288.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.297.690,40 | 2.0 | 10137.0 | 792.0 | 05.Sept.2033 | 350.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.295.892,46 | 2.0 | 10766.0 | 316.0 | 02.Feb.2028 | 838.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.295.300,88 | 2.0 | 9217.0 | 240.0 | 27.Sept.2026 | 63.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.294.279,96 | 2.0 | 10353.0 | 438.0 | 12.Feb.2029 | 438.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.293.212,87 | 2.0 | 8784.0 | 429.0 | 14.Sept.2028 | 63.0 |
LAMART | NERVAL SAS RegS | Financial Other | 2.293.833,39 | 2.0 | 9175.0 | 709.0 | 14.Apr.2032 | 288.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.293.828,21 | 2.0 | 10168.0 | 609.0 | 15.Juni2031 | 413.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.290.905,77 | 2.0 | 8152.0 | 727.0 | 07.Nov.2031 | 63.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.290.010,23 | 2.0 | 9955.0 | 98.0 | 13.Apr.2025 | 340.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.285.886,03 | 2.0 | 7915.0 | 571.0 | 24.Mai2030 | 138.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.286.873,91 | 2.0 | 9028.0 | 472.0 | 28.März2029 | 145.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.284.747,19 | 2.0 | 9472.0 | 121.0 | 09.Juli2025 | 63.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 2.283.300,21 | 2.0 | 8592.0 | 501.0 | 18.Juli2029 | 113.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.282.989,18 | 2.0 | 10140.0 | 674.0 | 17.Mai2032 | 375.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.282.115,86 | 2.0 | 8757.0 | 436.0 | 21.Sept.2028 | 13.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.281.888,91 | 2.0 | 9739.0 | 109.0 | 30.Mai2025 | 130.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.282.191,01 | 2.0 | 8852.0 | 377.0 | 20.Feb.2028 | 50.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 2.281.329,42 | 2.0 | 8208.0 | 935.0 | 14.Okt.2034 | 175.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.279.884,66 | 2.0 | 10303.0 | 266.0 | 08.März2028 | 574.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.279.892,88 | 2.0 | 8701.0 | 584.0 | 20.Mai2030 | 75.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.278.520,96 | 2.0 | 10188.0 | 720.0 | 02.Nov.2032 | 375.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.276.910,80 | 2.0 | 8713.0 | 497.0 | 25.Mai2029 | 50.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.276.554,77 | 2.0 | 9483.0 | 774.0 | 03.Juni2033 | 313.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.276.927,77 | 2.0 | 8754.0 | 333.0 | 01.Sept.2027 | 5.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.273.311,69 | 2.0 | 7827.0 | 872.0 | 30.Juli2033 | 90.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.273.618,96 | 2.0 | 9544.0 | 172.0 | 19.Jan.2026 | 121.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.272.398,44 | 2.0 | 8740.0 | 441.0 | 05.Okt.2028 | 0.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.272.357,44 | 2.0 | 6902.0 | 1527.0 | 14.Juni2041 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.272.585,15 | 2.0 | 8210.0 | 1150.0 | 14.Mai2038 | 225.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.270.973,84 | 2.0 | 7654.0 | 877.0 | 03.März2033 | 0.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.267.821,98 | 2.0 | 10555.0 | 584.0 | 15.März2031 | 500.0 |
COVFP | COVIVIO SA RegS | REITS | 2.268.625,00 | 2.0 | 9330.0 | 303.0 | 21.Juni2027 | 150.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.266.218,43 | 2.0 | 9529.0 | 190.0 | 25.März2026 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.266.574,85 | 2.0 | 8611.0 | 843.0 | 19.Sept.2033 | 188.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.260.917,30 | 2.0 | 10263.0 | 276.0 | 16.März2027 | 450.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.261.523,88 | 2.0 | 9328.0 | 514.0 | 28.Nov.2029 | 250.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.259.761,27 | 2.0 | 8256.0 | 374.0 | 17.Juni2033 | 138.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.258.148,91 | 2.0 | 9204.0 | 383.0 | 02.Mai2028 | 138.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.255.975,10 | 2.0 | 10270.0 | 397.0 | 15.Sept.2028 | 450.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.255.633,40 | 2.0 | 9744.0 | 444.0 | 09.Feb.2029 | 350.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.255.206,27 | 2.0 | 10053.0 | 426.0 | 25.Jan.2029 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.255.779,87 | 2.0 | 9601.0 | 186.0 | 09.März2026 | 138.0 |
FERSM | FERROVIAL SE RegS | Transport | 2.254.156,28 | 2.0 | 10351.0 | 543.0 | 13.Sept.2030 | 438.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.253.123,41 | 2.0 | 8771.0 | 439.0 | 04.Okt.2028 | 25.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.252.587,61 | 2.0 | 10300.0 | 263.0 | 22.Mai2027 | 475.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.251.531,73 | 2.0 | 10435.0 | 531.0 | 13.Sept.2031 | 488.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.251.085,40 | 2.0 | 9183.0 | 506.0 | 19.Sept.2029 | 175.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.249.097,43 | 2.0 | 8950.0 | 529.0 | 15.Sept.2029 | 25.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.247.515,65 | 2.0 | 10385.0 | 787.0 | 28.Nov.2033 | 413.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.248.489,88 | 2.0 | 10188.0 | 518.0 | 18.März2030 | 425.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.244.056,63 | 2.0 | 8952.0 | 269.0 | 18.Jan.2027 | 100.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.243.277,36 | 2.0 | 10077.0 | 416.0 | 15.Jan.2030 | 482.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.238.988,37 | 2.0 | 10179.0 | 739.0 | 24.Mai2033 | 400.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.239.752,25 | 2.0 | 9079.0 | 173.0 | 21.Jan.2026 | 113.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.239.562,61 | 2.0 | 9001.0 | 556.0 | 23.März2030 | 188.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.238.263,82 | 2.0 | 8707.0 | 485.0 | 16.Apr.2029 | 50.0 |
RWE | RWE AG RegS | Elektro- | 2.238.395,28 | 2.0 | 7821.0 | 899.0 | 26.Nov.2033 | 100.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.236.375,16 | 2.0 | 9525.0 | 555.0 | 15.Juni2030 | 238.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.235.120,27 | 2.0 | 9818.0 | 351.0 | 07.Juni2033 | 400.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.234.234,51 | 2.0 | 8244.0 | 728.0 | 15.Dez.2031 | 93.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.233.759,32 | 2.0 | 9703.0 | 174.0 | 17.Jan.2027 | 213.0 |
VGPBB | VGP NV RegS | Financial Other | 2.233.358,45 | 2.0 | 9266.0 | 267.0 | 17.Jan.2027 | 163.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.232.623,86 | 2.0 | 10386.0 | 578.0 | 23.Apr.2031 | 513.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.232.728,11 | 2.0 | 8501.0 | 670.0 | 18.Mai2031 | 95.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.229.322,74 | 2.0 | 9990.0 | 353.0 | 24.Jan.2028 | 353.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.230.272,15 | 2.0 | 10439.0 | 438.0 | 26.März2030 | 488.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.226.646,30 | 2.0 | 9965.0 | 678.0 | 05.März2032 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.225.452,62 | 2.0 | 10022.0 | 370.0 | 15.März2028 | 300.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.225.712,05 | 2.0 | 7928.0 | 648.0 | 22.Jan.2031 | 91.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.225.495,90 | 2.0 | 9608.0 | 137.0 | 08.Sept.2025 | 113.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.224.066,11 | 2.0 | 10265.0 | 460.0 | 05.Juli2029 | 425.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.222.745,68 | 2.0 | 9739.0 | 516.0 | 25.Apr.2030 | 375.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.222.736,54 | 2.0 | 8536.0 | 456.0 | 11.Jan.2029 | 113.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.220.446,92 | 2.0 | 5628.0 | 2552.0 | 14.Sept.2061 | 138.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.218.360,66 | 2.0 | 9855.0 | 838.0 | 11.Apr.2034 | 363.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.217.874,34 | 2.0 | 5940.0 | 2229.0 | 30.Sept.2051 | 100.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.216.955,40 | 2.0 | 8810.0 | 409.0 | 07.Juli2028 | 75.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.216.554,97 | 2.0 | 8549.0 | 596.0 | 03.Juli2030 | 75.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 2.214.026,48 | 2.0 | 7870.0 | 681.0 | 21.Apr.2031 | 38.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 2.214.349,11 | 2.0 | 9193.0 | 236.0 | 31.Dez.2079 | 100.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.213.945,17 | 2.0 | 8998.0 | 321.0 | 19.Juli2027 | 13.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.212.150,31 | 2.0 | 8696.0 | 668.0 | 30.Juli2031 | 175.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.208.145,97 | 2.0 | 8754.0 | 435.0 | 17.Nov.2029 | 80.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.207.345,66 | 2.0 | 10210.0 | 138.0 | 02.Okt.2026 | 563.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.206.260,95 | 2.0 | 10183.0 | 130.0 | 08.Sept.2026 | 538.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.205.592,16 | 2.0 | 7602.0 | 848.0 | 30.März2033 | 88.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.205.599,11 | 2.0 | 8003.0 | 716.0 | 15.Sept.2031 | 50.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.203.557,89 | 2.0 | 9083.0 | 279.0 | 17.Feb.2028 | 25.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.202.158,01 | 2.0 | 10168.0 | 460.0 | 19.Juni2029 | 388.0 |
T | AT&T INC | Kommunikation | 2.201.347,14 | 2.0 | 8493.0 | 1122.0 | 19.Mai2038 | 260.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.199.230,82 | 2.0 | 8380.0 | 575.0 | 19.März2030 | 63.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.199.675,35 | 2.0 | 10126.0 | 370.0 | 22.Mai2028 | 388.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.200.308,28 | 2.0 | 9195.0 | 374.0 | 20.Feb.2028 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.197.089,21 | 2.0 | 9452.0 | 374.0 | 07.März2028 | 175.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.197.496,50 | 2.0 | 9989.0 | 194.0 | 16.Apr.2026 | 388.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.196.935,76 | 2.0 | 7841.0 | 1105.0 | 26.März2036 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.195.520,41 | 2.0 | 7614.0 | 1107.0 | 06.Mai2036 | 95.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.196.032,05 | 2.0 | 9022.0 | 342.0 | 02.Nov.2028 | 75.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 2.193.921,22 | 2.0 | 9695.0 | 297.0 | 30.Juni2047 | 350.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.194.507,42 | 2.0 | 7285.0 | 995.0 | 10.Sept.2034 | 50.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.192.464,94 | 2.0 | 10037.0 | 442.0 | 01.März2029 | 350.0 |
COFCHD | COFACE SA RegS | Versicherung | 2.192.497,38 | 2.0 | 10744.0 | 732.0 | 28.Nov.2033 | 575.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.193.260,74 | 2.0 | 7693.0 | 1249.0 | 01.Juli2039 | 196.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 2.191.624,97 | 2.0 | 10270.0 | 671.0 | 05.Juni2032 | 463.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.191.606,19 | 2.0 | 9743.0 | 136.0 | 19.Sept.2025 | 195.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.191.096,47 | 2.0 | 10669.0 | 190.0 | 08.Juni2027 | 775.0 |
AEDBB | AEDIFICA SA RegS | REITS | 2.189.723,05 | 2.0 | 7776.0 | 707.0 | 09.Sept.2031 | 75.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.189.468,12 | 2.0 | 8553.0 | 538.0 | 20.Jan.2030 | 200.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.190.270,56 | 2.0 | 9378.0 | 380.0 | 11.Apr.2028 | 175.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.189.274,94 | 2.0 | 10002.0 | 318.0 | 07.Sept.2027 | 300.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.190.088,36 | 2.0 | 8680.0 | 692.0 | 10.Nov.2031 | 188.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.186.306,56 | 2.0 | 8553.0 | 974.0 | 15.Mai2035 | 175.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.187.398,28 | 2.0 | 7020.0 | 1454.0 | 17.März2041 | 138.0 |
WPC | WPC EUROBOND BV | REITS | 2.186.681,26 | 2.0 | 8999.0 | 387.0 | 15.Apr.2028 | 135.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.185.053,50 | 2.0 | 9466.0 | 263.0 | 06.Jan.2027 | 125.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 2.185.684,99 | 2.0 | 8848.0 | 372.0 | 24.Feb.2028 | 138.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.183.693,76 | 2.0 | 8547.0 | 486.0 | 17.Mai2029 | 100.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.183.453,85 | 2.0 | 8185.0 | 650.0 | 27.Nov.2030 | 13.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.183.754,75 | 2.0 | 10102.0 | 685.0 | 30.Juni2032 | 375.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.182.732,89 | 2.0 | 10129.0 | 771.0 | 03.Juli2033 | 338.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.182.133,58 | 2.0 | 9405.0 | 686.0 | 30.Jan.2032 | 300.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.177.928,73 | 2.0 | 8836.0 | 1251.0 | 29.März2039 | 225.0 |
RELLN | RELX CAPITAL INC | Technologie | 2.178.592,91 | 2.0 | 9746.0 | 104.0 | 12.Mai2025 | 130.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.176.915,00 | 2.0 | 9968.0 | 571.0 | 08.Sept.2030 | 325.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.176.409,07 | 2.0 | 8315.0 | 676.0 | 17.Mai2031 | 75.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.177.110,69 | 2.0 | 10094.0 | 367.0 | 12.Juni2028 | 325.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.176.181,26 | 2.0 | 9684.0 | 97.0 | 09.Apr.2025 | 50.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.175.063,46 | 2.0 | 8993.0 | 311.0 | 30.Juni2027 | 88.0 |
CARDFP | CARMILA SA RegS | REITS | 2.167.887,35 | 2.0 | 9403.0 | 368.0 | 07.März2028 | 213.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.169.115,22 | 2.0 | 6850.0 | 1568.0 | 04.Nov.2041 | 90.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.166.439,13 | 2.0 | 8336.0 | 491.0 | 28.Mai2029 | 88.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.167.407,65 | 2.0 | 8307.0 | 526.0 | 14.Sept.2029 | 50.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.165.849,96 | 2.0 | 10121.0 | 561.0 | 10.Okt.2030 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.163.810,92 | 2.0 | 8306.0 | 651.0 | 15.Jan.2031 | 66.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.161.775,33 | 2.0 | 6491.0 | 1496.0 | 24.Okt.2041 | 125.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 2.157.991,98 | 2.0 | 8418.0 | 722.0 | 23.Nov.2031 | 88.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.156.938,13 | 2.0 | 10021.0 | 193.0 | 01.Juni2026 | 400.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.153.975,35 | 2.0 | 9900.0 | 681.0 | 12.Apr.2032 | 413.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.154.972,44 | 2.0 | 8486.0 | 530.0 | 14.Sept.2029 | 25.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.154.234,44 | 2.0 | 9836.0 | 198.0 | 24.Juni2026 | 250.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.154.579,98 | 2.0 | 8963.0 | 554.0 | 22.März2030 | 213.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.152.435,74 | 2.0 | 10406.0 | 224.0 | 12.Okt.2027 | 700.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.152.686,98 | 2.0 | 7397.0 | 731.0 | 31.Jan.2032 | 125.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 2.151.765,50 | 2.0 | 10157.0 | 596.0 | 24.Jan.2031 | 400.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.151.525,01 | 2.0 | 8057.0 | 1028.0 | 09.Mai2036 | 200.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.150.311,80 | 2.0 | 9187.0 | 371.0 | 23.Juni2048 | 200.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.148.554,95 | 2.0 | 9926.0 | 827.0 | 01.Juni2034 | 350.0 |
SCOR | SCOR SE RegS | Versicherung | 2.148.592,56 | 2.0 | 9910.0 | 374.0 | 27.Mai2048 | 363.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.146.839,01 | 2.0 | 10420.0 | 375.0 | 19.Sept.2028 | 550.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.142.413,30 | 2.0 | 10117.0 | 348.0 | 31.Jan.2028 | 413.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 2.143.324,61 | 2.0 | 9227.0 | 415.0 | 05.Sept.2028 | 150.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.141.324,77 | 2.0 | 9059.0 | 532.0 | 28.Jan.2030 | 250.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.136.881,77 | 2.0 | 9981.0 | 261.0 | 02.Feb.2027 | 373.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.137.297,63 | 2.0 | 10037.0 | 320.0 | 09.Nov.2027 | 325.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.135.080,63 | 2.0 | 10278.0 | 364.0 | 10.Apr.2028 | 450.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.133.996,75 | 2.0 | 8272.0 | 753.0 | 10.März2032 | 88.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.130.986,48 | 2.0 | 8786.0 | 383.0 | 03.März2028 | 13.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.132.092,98 | 2.0 | 8445.0 | 647.0 | 09.Dez.2041 | 238.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.130.544,20 | 1.0 | 10097.0 | 969.0 | 24.Feb.2036 | 350.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.128.784,35 | 1.0 | 9629.0 | 122.0 | 15.Juli2025 | 63.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.127.832,46 | 1.0 | 10010.0 | 248.0 | 13.Dez.2026 | 363.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.126.435,88 | 1.0 | 9977.0 | 438.0 | 29.Jan.2029 | 388.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.123.825,23 | 1.0 | 9042.0 | 440.0 | 15.Nov.2028 | 100.0 |
MMM | 3M CO MTN | Produktionsmittel | 2.123.174,87 | 1.0 | 8639.0 | 659.0 | 02.Juni2031 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.123.715,47 | 1.0 | 9849.0 | 712.0 | 30.Aug.2032 | 338.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.122.884,81 | 1.0 | 10060.0 | 467.0 | 29.Mai2029 | 378.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.122.298,48 | 1.0 | 6948.0 | 1508.0 | 09.März2041 | 100.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.119.922,17 | 1.0 | 10014.0 | 426.0 | 05.Feb.2030 | 425.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.120.132,97 | 1.0 | 10118.0 | 678.0 | 08.Juni2032 | 413.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.116.782,55 | 1.0 | 11083.0 | 490.0 | 14.März2030 | 663.0 |
ENELIM | ENEL SPA RegS | Elektro- | 2.116.417,25 | 1.0 | 9887.0 | 82.0 | 24.Mai2080 | 350.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.114.816,78 | 1.0 | 9869.0 | 136.0 | 23.Sept.2025 | 275.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.113.098,33 | 1.0 | 9120.0 | 429.0 | 14.Okt.2028 | 135.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.110.194,09 | 1.0 | 10204.0 | 464.0 | 01.Sept.2029 | 425.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.109.358,96 | 1.0 | 8588.0 | 542.0 | 21.Nov.2029 | 63.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.104.616,56 | 1.0 | 8529.0 | 572.0 | 08.März2030 | 58.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.104.304,18 | 1.0 | 9973.0 | 358.0 | 01.März2028 | 388.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.104.299,12 | 1.0 | 8317.0 | 709.0 | 01.Okt.2031 | 88.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.100.780,30 | 1.0 | 9957.0 | 358.0 | 19.Feb.2028 | 338.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.098.878,89 | 1.0 | 9971.0 | 444.0 | 21.März2029 | 350.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 2.098.567,32 | 1.0 | 8400.0 | 648.0 | 19.Jan.2031 | 88.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.094.943,74 | 1.0 | 9722.0 | 122.0 | 24.Juli2025 | 220.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.093.101,62 | 1.0 | 10117.0 | 504.0 | 23.Jan.2030 | 413.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.091.889,19 | 1.0 | 8588.0 | 457.0 | 31.Dez.2079 | 138.0 |
TALANX | TALANX AG RegS | Versicherung | 2.092.034,06 | 1.0 | 8303.0 | 745.0 | 01.Dez.2042 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.090.466,46 | 1.0 | 8315.0 | 618.0 | 05.Okt.2030 | 95.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 2.090.676,00 | 1.0 | 10233.0 | 562.0 | 22.Nov.2030 | 438.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.090.695,60 | 1.0 | 9590.0 | 180.0 | 24.Feb.2026 | 163.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.087.813,03 | 1.0 | 9942.0 | 458.0 | 16.Apr.2029 | 400.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 2.085.591,02 | 1.0 | 8689.0 | 292.0 | 07.Apr.2027 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.085.658,11 | 1.0 | 7926.0 | 939.0 | 14.Feb.2034 | 63.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.084.420,30 | 1.0 | 8130.0 | 691.0 | 27.Sept.2031 | 150.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 2.082.598,45 | 1.0 | 9324.0 | 297.0 | 30.Mai2027 | 163.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.082.269,83 | 1.0 | 9307.0 | 393.0 | 02.Juli2028 | 200.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.080.406,33 | 1.0 | 8308.0 | 748.0 | 08.Feb.2032 | 75.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.076.566,33 | 1.0 | 9710.0 | 107.0 | 22.Mai2025 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.074.364,30 | 1.0 | 9705.0 | 138.0 | 18.Sept.2025 | 163.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.072.820,00 | 1.0 | 9957.0 | 602.0 | 28.Feb.2031 | 363.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.073.344,07 | 1.0 | 7999.0 | 652.0 | 15.Jan.2031 | 63.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.071.782,43 | 1.0 | 9757.0 | 110.0 | 03.Juni2025 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.071.029,78 | 1.0 | 9306.0 | 417.0 | 28.Aug.2028 | 150.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 2.067.297,55 | 1.0 | 9517.0 | 181.0 | 18.Feb.2026 | 88.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.065.990,10 | 1.0 | 9387.0 | 288.0 | 31.März2027 | 100.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.064.349,53 | 1.0 | 8238.0 | 726.0 | 06.Okt.2031 | 38.0 |
WPC | WPC EUROBOND BV | REITS | 2.065.091,58 | 1.0 | 8254.0 | 584.0 | 01.Juni2030 | 95.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.062.363,16 | 1.0 | 9485.0 | 890.0 | 17.Apr.2035 | 338.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.059.643,15 | 1.0 | 7901.0 | 850.0 | 17.März2033 | 75.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.057.788,55 | 1.0 | 8586.0 | 530.0 | 24.Sept.2029 | 50.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.054.740,66 | 1.0 | 9104.0 | 510.0 | 12.Sept.2029 | 138.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.054.045,10 | 1.0 | 8924.0 | 472.0 | 31.März2029 | 163.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.048.849,44 | 1.0 | 9390.0 | 240.0 | 07.Okt.2026 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.048.492,80 | 1.0 | 8174.0 | 740.0 | 15.Jan.2032 | 80.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 2.047.324,62 | 1.0 | 8456.0 | 388.0 | 18.Apr.2028 | 75.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.047.454,50 | 1.0 | 6577.0 | 1524.0 | 02.Nov.2040 | 63.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.047.300,10 | 1.0 | 7975.0 | 639.0 | 02.März2031 | 182.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.041.110,95 | 1.0 | 9248.0 | 238.0 | 08.Sept.2027 | 50.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 2.040.835,60 | 1.0 | 9275.0 | 551.0 | 13.Apr.2030 | 288.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.035.900,89 | 1.0 | 9675.0 | 122.0 | 15.Juli2025 | 113.0 |
ECL | ECOLAB INC | Basic Industry | 2.030.155,89 | 1.0 | 9888.0 | 110.0 | 08.Juli2025 | 263.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.030.320,09 | 1.0 | 8384.0 | 686.0 | 14.Juli2031 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.028.386,59 | 1.0 | 9574.0 | 112.0 | 10.Juni2030 | 100.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 2.028.358,79 | 1.0 | 9706.0 | 436.0 | 07.März2029 | 425.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.025.258,13 | 1.0 | 9054.0 | 559.0 | 18.März2030 | 150.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.025.405,08 | 1.0 | 9762.0 | 103.0 | 06.Mai2025 | 125.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.025.515,08 | 1.0 | 8194.0 | 952.0 | 08.Aug.2034 | 113.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.023.833,64 | 1.0 | 8418.0 | 531.0 | 14.Sept.2029 | 25.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 2.024.044,44 | 1.0 | 8796.0 | 335.0 | 08.Sept.2027 | 0.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.023.539,93 | 1.0 | 7721.0 | 951.0 | 28.Nov.2034 | 163.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.023.502,58 | 1.0 | 8770.0 | 433.0 | 21.Sept.2028 | 50.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.022.286,77 | 1.0 | 8724.0 | 537.0 | 19.Jan.2030 | 209.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.020.690,72 | 1.0 | 7843.0 | 948.0 | 03.Juli2034 | 100.0 |
COFBBB | COFINIMMO SA RegS | REITS | 2.019.244,17 | 1.0 | 8045.0 | 635.0 | 02.Dez.2030 | 88.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.016.261,30 | 1.0 | 8812.0 | 668.0 | 20.Mai2031 | 113.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.015.008,30 | 1.0 | 9617.0 | 142.0 | 27.Sept.2025 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.014.426,51 | 1.0 | 10251.0 | 521.0 | 07.März2030 | 400.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.015.216,70 | 1.0 | 6585.0 | 1493.0 | 26.Nov.2040 | 87.0 |
SANEFP | SANEF SA MTN RegS | Transport | 2.014.949,28 | 1.0 | 9112.0 | 433.0 | 19.Okt.2028 | 95.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.012.805,77 | 1.0 | 8307.0 | 603.0 | 17.Sept.2030 | 138.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.010.351,14 | 1.0 | 8604.0 | 491.0 | 21.Juni2029 | 125.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.010.495,41 | 1.0 | 7740.0 | 968.0 | 17.Okt.2034 | 113.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.008.709,69 | 1.0 | 8438.0 | 580.0 | 06.Apr.2030 | 63.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 2.008.696,19 | 1.0 | 9611.0 | 155.0 | 20.Nov.2025 | 150.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.003.929,16 | 1.0 | 8593.0 | 574.0 | 01.Juni2030 | 138.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.002.020,61 | 1.0 | 9523.0 | 183.0 | 11.März2027 | 113.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.001.502,04 | 1.0 | 9492.0 | 269.0 | 25.Jan.2027 | 175.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.998.716,64 | 1.0 | 9052.0 | 545.0 | 25.Jan.2030 | 150.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.000.028,74 | 1.0 | 8394.0 | 744.0 | 17.Juni2032 | 163.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.996.491,56 | 1.0 | 9022.0 | 341.0 | 25.Okt.2027 | 113.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.995.851,70 | 1.0 | 9952.0 | 445.0 | 31.Dez.2079 | 480.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.994.845,95 | 1.0 | 9757.0 | 144.0 | 08.Okt.2025 | 163.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.994.733,14 | 1.0 | 7950.0 | 903.0 | 14.Sept.2033 | 50.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.991.687,43 | 1.0 | 7640.0 | 914.0 | 30.Sept.2033 | 38.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.990.550,15 | 1.0 | 9718.0 | 111.0 | 10.Juni2026 | 138.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.991.542,74 | 1.0 | 9799.0 | 110.0 | 10.Juni2025 | 188.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.989.361,37 | 1.0 | 8646.0 | 468.0 | 18.Jan.2029 | 13.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.988.718,80 | 1.0 | 8168.0 | 668.0 | 03.März2031 | 50.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 1.982.821,73 | 1.0 | 9199.0 | 272.0 | 30.Jan.2027 | 113.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.980.162,78 | 1.0 | 7725.0 | 1127.0 | 02.Sept.2036 | 110.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.977.657,64 | 1.0 | 8975.0 | 347.0 | 28.Okt.2027 | 30.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.970.041,28 | 1.0 | 9585.0 | 117.0 | 24.Juni2025 | 25.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.966.190,20 | 1.0 | 7853.0 | 833.0 | 02.Nov.2032 | 25.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.963.318,05 | 1.0 | 9074.0 | 424.0 | 07.Sept.2028 | 75.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.964.417,99 | 1.0 | 7831.0 | 1287.0 | 17.Juni2039 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.962.498,16 | 1.0 | 8502.0 | 541.0 | 12.Nov.2029 | 63.0 |
FDX | FEDEX CORP | Transport | 1.959.710,72 | 1.0 | 9594.0 | 128.0 | 05.Aug.2025 | 45.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.955.419,34 | 1.0 | 8495.0 | 533.0 | 16.Sept.2029 | 13.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.951.089,64 | 1.0 | 8467.0 | 449.0 | 17.Nov.2028 | 40.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.950.071,60 | 1.0 | 8661.0 | 428.0 | 10.Sept.2028 | 63.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.948.414,12 | 1.0 | 9270.0 | 377.0 | 31.März2028 | 188.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.946.433,69 | 1.0 | 8456.0 | 538.0 | 04.Okt.2029 | 13.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.944.167,73 | 1.0 | 9411.0 | 440.0 | 04.Dez.2028 | 188.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.941.655,52 | 1.0 | 8367.0 | 698.0 | 20.Aug.2031 | 88.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.939.293,07 | 1.0 | 9210.0 | 249.0 | 14.Okt.2027 | 50.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.938.494,32 | 1.0 | 9337.0 | 414.0 | 05.Sept.2028 | 150.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.938.080,06 | 1.0 | 7388.0 | 957.0 | 14.Sept.2034 | 113.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 1.933.331,93 | 1.0 | 9917.0 | 103.0 | 15.Juni2025 | 300.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.929.327,87 | 1.0 | 8460.0 | 558.0 | 20.Apr.2030 | 163.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.927.950,97 | 1.0 | 8805.0 | 537.0 | 26.Nov.2029 | 100.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.917.156,23 | 1.0 | 8899.0 | 464.0 | 08.Feb.2029 | 100.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.917.373,06 | 1.0 | 8715.0 | 455.0 | 27.Nov.2028 | 0.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.911.290,10 | 1.0 | 7756.0 | 892.0 | 02.Nov.2033 | 100.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.908.032,00 | 1.0 | 7963.0 | 705.0 | 15.Sept.2031 | 88.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.900.021,80 | 1.0 | 9715.0 | 419.0 | 15.Nov.2028 | 263.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.900.124,80 | 1.0 | 7755.0 | 703.0 | 15.Sept.2031 | 95.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.899.550,94 | 1.0 | 7592.0 | 1153.0 | 06.Nov.2037 | 188.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.899.993,07 | 1.0 | 9479.0 | 142.0 | 24.Sept.2025 | 38.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.896.924,17 | 1.0 | 9482.0 | 140.0 | 16.Sept.2025 | 5.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.895.217,60 | 1.0 | 9372.0 | 416.0 | 24.Sept.2028 | 188.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.896.250,37 | 1.0 | 9457.0 | 371.0 | 28.Feb.2028 | 188.0 |
RWE | RWE AG RegS | Elektro- | 1.895.924,42 | 1.0 | 8237.0 | 687.0 | 11.Juni2031 | 63.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.894.529,97 | 1.0 | 8592.0 | 889.0 | 08.März2034 | 188.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.892.307,27 | 1.0 | 9024.0 | 345.0 | 04.Nov.2027 | 88.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.891.259,08 | 1.0 | 8078.0 | 672.0 | 14.Mai2031 | 88.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.890.138,99 | 1.0 | 8697.0 | 703.0 | 25.Jan.2032 | 225.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.889.802,11 | 1.0 | 8985.0 | 335.0 | 15.Sept.2027 | 25.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.888.253,04 | 1.0 | 9292.0 | 217.0 | 29.Juni2026 | 1.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.886.415,82 | 1.0 | 6297.0 | 1561.0 | 15.Jan.2041 | 50.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 1.882.675,89 | 1.0 | 7196.0 | 756.0 | 25.Feb.2032 | 63.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.880.910,55 | 1.0 | 9356.0 | 384.0 | 10.Apr.2028 | 160.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.879.993,06 | 1.0 | 7949.0 | 836.0 | 21.Mai2033 | 125.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 1.874.152,50 | 1.0 | 8752.0 | 648.0 | 23.Juni2031 | 213.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.874.793,38 | 1.0 | 7892.0 | 718.0 | 22.Sept.2031 | 50.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.872.519,52 | 1.0 | 8583.0 | 366.0 | 28.Jan.2028 | 125.0 |
ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.872.671,90 | 1.0 | 9687.0 | 119.0 | 07.Juli2025 | 125.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.869.647,38 | 1.0 | 10731.0 | 567.0 | 28.Okt.2030 | 450.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.868.135,08 | 1.0 | 8053.0 | 704.0 | 07.Okt.2031 | 113.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.868.127,59 | 1.0 | 9754.0 | 255.0 | 10.Dez.2026 | 225.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.860.945,19 | 1.0 | 9201.0 | 469.0 | 11.Apr.2029 | 200.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.857.333,63 | 1.0 | 8755.0 | 435.0 | 01.Okt.2028 | 50.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.853.592,71 | 1.0 | 9214.0 | 361.0 | 25.Jan.2028 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.852.355,27 | 1.0 | 9011.0 | 483.0 | 29.Mai2029 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.849.278,99 | 1.0 | 8445.0 | 740.0 | 14.Jan.2032 | 88.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.845.316,69 | 1.0 | 9128.0 | 509.0 | 05.Okt.2029 | 188.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.845.696,93 | 1.0 | 9624.0 | 140.0 | 24.Sept.2025 | 163.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.844.773,32 | 1.0 | 6188.0 | 2186.0 | 14.Sept.2051 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.842.496,55 | 1.0 | 7341.0 | 1318.0 | 19.Sept.2039 | 150.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.841.980,21 | 1.0 | 10002.0 | 130.0 | 16.Sept.2025 | 400.0 |
COVFP | COVIVIO SA RegS | REITS | 1.833.734,09 | 1.0 | 9600.0 | 360.0 | 20.Feb.2028 | 238.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.831.651,28 | 1.0 | 7749.0 | 981.0 | 15.Sept.2034 | 77.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 1.830.170,97 | 1.0 | 8765.0 | 571.0 | 23.Apr.2030 | 100.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.828.493,51 | 1.0 | 9109.0 | 351.0 | 28.Nov.2027 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.825.552,88 | 1.0 | 9117.0 | 279.0 | 15.Feb.2027 | 40.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.825.745,22 | 1.0 | 9575.0 | 130.0 | 11.Aug.2025 | 50.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.823.559,10 | 1.0 | 8256.0 | 690.0 | 27.Mai2031 | 38.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.823.901,58 | 1.0 | 9537.0 | 346.0 | 16.Dez.2027 | 188.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.816.213,82 | 1.0 | 9003.0 | 396.0 | 26.Mai2028 | 88.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.816.699,00 | 1.0 | 7957.0 | 881.0 | 22.Sept.2033 | 100.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.814.883,45 | 1.0 | 7889.0 | 890.0 | 04.Okt.2033 | 88.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.815.118,57 | 1.0 | 6357.0 | 1414.0 | 14.Juni2041 | 150.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 1.813.663,81 | 1.0 | 10055.0 | 111.0 | 16.Juni2025 | 400.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.811.734,80 | 1.0 | 7804.0 | 852.0 | 21.Apr.2033 | 74.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.810.028,38 | 1.0 | 6326.0 | 1841.0 | 01.Juli2049 | 175.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.807.329,39 | 1.0 | 9640.0 | 118.0 | 27.Juni2025 | 38.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.808.037,56 | 1.0 | 8104.0 | 644.0 | 16.Juni2051 | 138.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.807.634,15 | 1.0 | 8591.0 | 559.0 | 24.Jan.2030 | 75.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.804.298,62 | 1.0 | 8879.0 | 576.0 | 12.Juni2030 | 138.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 1.804.443,82 | 1.0 | 8327.0 | 526.0 | 08.Sept.2029 | 45.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.803.823,43 | 1.0 | 8158.0 | 718.0 | 25.Okt.2031 | 88.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 1.801.715,80 | 1.0 | 10009.0 | 466.0 | 16.Juli2029 | 413.0 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.800.747,00 | 1.0 | 8657.0 | 372.0 | 19.Jan.2028 | 0.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.800.030,78 | 1.0 | 9621.0 | 117.0 | 26.Juni2025 | 25.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.799.641,52 | 1.0 | 7805.0 | 922.0 | 22.Nov.2033 | 50.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.795.246,55 | 1.0 | 9973.0 | 459.0 | 16.Apr.2029 | 338.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 1.794.536,85 | 1.0 | 8443.0 | 710.0 | 06.Okt.2031 | 88.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.794.397,18 | 1.0 | 9466.0 | 79.0 | 02.Sept.2026 | 5.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.794.833,69 | 1.0 | 9405.0 | 356.0 | 10.Jan.2028 | 159.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.795.004,61 | 1.0 | 8589.0 | 891.0 | 15.Juni2034 | 200.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.793.699,42 | 1.0 | 8880.0 | 652.0 | 16.Mai2031 | 156.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.793.843,43 | 1.0 | 10267.0 | 308.0 | 04.Okt.2028 | 538.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.792.148,37 | 1.0 | 8270.0 | 743.0 | 30.Juni2032 | 171.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.791.553,61 | 1.0 | 8195.0 | 671.0 | 28.Apr.2031 | 75.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.790.564,26 | 1.0 | 9424.0 | 160.0 | 01.Dez.2025 | 0.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.790.178,47 | 1.0 | 8114.0 | 640.0 | 02.Dez.2030 | 63.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.782.700,69 | 1.0 | 7730.0 | 911.0 | 20.Sept.2033 | 38.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.783.767,41 | 1.0 | 8798.0 | 370.0 | 27.Jan.2028 | 50.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.780.318,54 | 1.0 | 8811.0 | 365.0 | 17.Jan.2028 | 100.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.779.244,56 | 1.0 | 8044.0 | 540.0 | 16.Jan.2030 | 175.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.777.412,95 | 1.0 | 9738.0 | 135.0 | 12.Sept.2025 | 175.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.776.883,91 | 1.0 | 8862.0 | 461.0 | 19.Jan.2029 | 94.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.772.040,63 | 1.0 | 9045.0 | 553.0 | 16.Apr.2030 | 175.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.769.040,34 | 1.0 | 8300.0 | 1030.0 | 28.Apr.2036 | 200.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.765.585,51 | 1.0 | 8366.0 | 715.0 | 24.Okt.2031 | 88.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.763.187,36 | 1.0 | 8604.0 | 673.0 | 05.Juni2031 | 100.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.763.424,77 | 1.0 | 8995.0 | 367.0 | 13.Jan.2028 | 44.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.759.605,53 | 1.0 | 7616.0 | 851.0 | 23.März2033 | 75.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.755.870,35 | 1.0 | 8357.0 | 480.0 | 09.März2029 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.750.817,11 | 1.0 | 9663.0 | 140.0 | 19.Sept.2025 | 113.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.748.604,47 | 1.0 | 8713.0 | 548.0 | 07.Feb.2030 | 163.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 1.748.632,78 | 1.0 | 8558.0 | 491.0 | 27.Mai2029 | 88.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.746.666,25 | 1.0 | 8867.0 | 946.0 | 06.März2035 | 238.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.743.438,74 | 1.0 | 8526.0 | 769.0 | 08.Okt.2032 | 113.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.743.362,69 | 1.0 | 8707.0 | 355.0 | 26.Nov.2027 | 25.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.742.907,48 | 1.0 | 8041.0 | 718.0 | 21.Sept.2031 | 50.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.742.224,54 | 1.0 | 5954.0 | 1917.0 | 10.Sept.2049 | 150.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.741.079,13 | 1.0 | 8025.0 | 709.0 | 01.Okt.2031 | 88.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.739.821,36 | 1.0 | 9411.0 | 366.0 | 21.Feb.2028 | 163.0 |
SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 1.736.047,22 | 1.0 | 9811.0 | 108.0 | 03.Juni2025 | 225.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.729.337,96 | 1.0 | 7824.0 | 889.0 | 17.Jan.2034 | 150.0 |
DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 1.726.164,80 | 1.0 | 9030.0 | 267.0 | 25.Jan.2027 | 250.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 1.726.757,96 | 1.0 | 9918.0 | 118.0 | 10.Juli2025 | 313.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.722.229,95 | 1.0 | 4799.0 | 190.0 | 31.Dez.2079 | 163.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.720.627,85 | 1.0 | 8564.0 | 720.0 | 18.Jan.2032 | 163.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 1.718.695,62 | 1.0 | 7174.0 | 1109.0 | 29.Okt.2035 | 38.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.718.011,60 | 1.0 | 6787.0 | 1300.0 | 07.Okt.2039 | 163.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 1.709.516,90 | 1.0 | 11005.0 | 705.0 | 26.Dez.2043 | 675.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.708.631,47 | 1.0 | 7937.0 | 830.0 | 15.März2033 | 125.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.707.961,08 | 1.0 | 7217.0 | 1145.0 | 17.Sept.2036 | 88.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.707.032,16 | 1.0 | 9080.0 | 382.0 | 22.Apr.2028 | 150.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.703.948,10 | 1.0 | 8848.0 | 379.0 | 22.Feb.2028 | 25.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.700.697,81 | 1.0 | 9981.0 | 274.0 | 27.März2028 | 450.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.696.512,63 | 1.0 | 9289.0 | 497.0 | 18.Sept.2029 | 238.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.694.303,29 | 1.0 | 7977.0 | 939.0 | 11.Juli2034 | 120.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.692.571,61 | 1.0 | 9488.0 | 144.0 | 01.Okt.2025 | 0.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.692.515,92 | 1.0 | 8027.0 | 896.0 | 18.Jan.2034 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.689.758,43 | 1.0 | 8715.0 | 439.0 | 04.Okt.2028 | 25.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.688.854,91 | 1.0 | 8436.0 | 919.0 | 21.März2034 | 125.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.687.892,44 | 1.0 | 8470.0 | 489.0 | 26.Mai2029 | 100.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.680.106,19 | 1.0 | 8378.0 | 541.0 | 05.Nov.2029 | 50.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.679.983,50 | 1.0 | 9664.0 | 107.0 | 19.Mai2025 | 45.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.679.720,64 | 1.0 | 9738.0 | 116.0 | 29.Juni2025 | 180.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 1.676.215,06 | 1.0 | 9708.0 | 113.0 | 13.Juni2025 | 113.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.673.491,73 | 1.0 | 9734.0 | 128.0 | 10.Aug.2025 | 163.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 1.666.312,81 | 1.0 | 8721.0 | 292.0 | 23.Apr.2028 | 50.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.664.617,68 | 1.0 | 9493.0 | 282.0 | 31.März2027 | 213.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.651.714,93 | 1.0 | 8548.0 | 527.0 | 12.Okt.2029 | 90.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.648.019,24 | 1.0 | 8550.0 | 591.0 | 05.Mai2030 | 35.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.646.742,65 | 1.0 | 9637.0 | 139.0 | 19.Sept.2025 | 88.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.642.522,65 | 1.0 | 7520.0 | 853.0 | 16.Feb.2033 | 50.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.637.582,73 | 1.0 | 9879.0 | 682.0 | 27.Feb.2032 | 350.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.635.796,07 | 1.0 | 9749.0 | 97.0 | 16.Apr.2025 | 100.0 |
DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 1.634.051,90 | 1.0 | 9988.0 | 139.0 | 29.Sept.2045 | 438.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.633.448,58 | 1.0 | 9073.0 | 569.0 | 11.Apr.2030 | 150.0 |
OCINV | OCI NV RegS | Basic Industry | 1.615.169,97 | 1.0 | 9834.0 | 128.0 | 15.Okt.2025 | 363.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.613.996,05 | 1.0 | 8065.0 | 665.0 | 27.Jan.2031 | 25.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.606.866,47 | 1.0 | 10000.0 | 352.0 | 14.März2029 | 488.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.607.712,73 | 1.0 | 8374.0 | 673.0 | 01.Juni2031 | 100.0 |
ICADFP | ICADE RegS | REITS | 1.605.739,91 | 1.0 | 8427.0 | 553.0 | 19.Jan.2030 | 100.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 1.605.685,91 | 1.0 | 10020.0 | 276.0 | 03.Apr.2028 | 475.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.602.156,76 | 1.0 | 8246.0 | 673.0 | 19.März2031 | 50.0 |
DSM | DSM BV MTN RegS | Basic Industry | 1.599.253,72 | 1.0 | 8151.0 | 783.0 | 23.Juni2032 | 63.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.591.220,73 | 1.0 | 9866.0 | 594.0 | 23.Jan.2031 | 350.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.587.755,91 | 1.0 | 9935.0 | 104.0 | 01.Juli2025 | 300.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.585.323,67 | 1.0 | 9195.0 | 191.0 | 15.Juli2031 | 225.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.584.162,92 | 1.0 | 9875.0 | 526.0 | 21.März2030 | 375.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.576.856,29 | 1.0 | 8112.0 | 728.0 | 25.Nov.2031 | 75.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.577.862,97 | 1.0 | 7714.0 | 856.0 | 11.Jan.2033 | 20.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.571.811,22 | 1.0 | 7858.0 | 677.0 | 07.Apr.2031 | 50.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.570.873,04 | 1.0 | 7975.0 | 827.0 | 01.März2033 | 125.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.569.785,60 | 1.0 | 8213.0 | 791.0 | 15.Sept.2032 | 100.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.565.043,46 | 1.0 | 7902.0 | 855.0 | 06.Apr.2033 | 75.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.563.289,07 | 1.0 | 7776.0 | 808.0 | 19.Nov.2032 | 100.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.551.556,61 | 1.0 | 10099.0 | 387.0 | 29.Sept.2028 | 450.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.544.475,25 | 1.0 | 8914.0 | 531.0 | 20.Nov.2029 | 125.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.528.086,62 | 1.0 | 10047.0 | 140.0 | 01.Okt.2025 | 388.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.524.212,53 | 1.0 | 9401.0 | 140.0 | 16.Sept.2025 | 13.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.517.759,07 | 1.0 | 9953.0 | 455.0 | 16.Apr.2034 | 438.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.506.157,33 | 1.0 | 9936.0 | 117.0 | 09.Juli2025 | 395.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.492.714,04 | 1.0 | 7957.0 | 670.0 | 15.Feb.2031 | 25.0 |
TEREGA | TEREGA SA RegS | Erdgas | 1.491.242,44 | 1.0 | 9789.0 | 123.0 | 05.Aug.2025 | 220.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.489.105,60 | 1.0 | 9360.0 | 185.0 | 01.März2026 | 0.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.482.139,42 | 1.0 | 6224.0 | 1487.0 | 16.Feb.2041 | 100.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.474.469,44 | 1.0 | 9631.0 | 135.0 | 02.Sept.2025 | 113.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.466.258,78 | 1.0 | 7701.0 | 829.0 | 05.Nov.2032 | 38.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.442.666,00 | 1.0 | 10000.0 | 110.0 | 12.Juni2025 | 363.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.438.012,86 | 1.0 | 9578.0 | 115.0 | 14.Juni2025 | 11.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.438.444,37 | 1.0 | 9538.0 | 138.0 | 12.Sept.2025 | 88.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.431.513,24 | 1.0 | 9873.0 | 771.0 | 16.Apr.2033 | 375.0 |
CCRRE | CCR RE SA RegS | Versicherung | 1.424.349,05 | 1.0 | 8686.0 | 537.0 | 15.Juli2040 | 288.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.417.845,79 | 1.0 | 6379.0 | 1573.0 | 03.Dez.2040 | 38.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.395.180,49 | 1.0 | 8621.0 | 406.0 | 23.Juni2028 | 75.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.393.770,47 | 1.0 | 9604.0 | 189.0 | 31.März2026 | 200.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.394.675,20 | 1.0 | 9599.0 | 120.0 | 03.Juli2025 | 0.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.390.611,57 | 1.0 | 8392.0 | 537.0 | 15.Nov.2029 | 88.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.391.190,22 | 1.0 | 9772.0 | 107.0 | 28.Mai2025 | 188.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.382.415,79 | 1.0 | 9756.0 | 102.0 | 05.Mai2025 | 125.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.353.777,40 | 1.0 | 7484.0 | 1077.0 | 10.Sept.2035 | 63.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.350.673,30 | 1.0 | 8622.0 | 537.0 | 15.Nov.2029 | 88.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.337.202,60 | 1.0 | 6365.0 | 1458.0 | 07.Apr.2041 | 130.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 1.333.495,02 | 1.0 | 8884.0 | 472.0 | 01.Apr.2029 | 163.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.333.137,77 | 1.0 | 9786.0 | 97.0 | 11.Apr.2025 | 163.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.322.221,19 | 1.0 | 10103.0 | 417.0 | 08.März2029 | 650.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.319.916,94 | 1.0 | 9962.0 | 696.0 | 16.Apr.2032 | 346.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.316.010,43 | 1.0 | 9852.0 | 114.0 | 31.Dez.2079 | 338.0 |
WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.313.041,30 | 1.0 | 7597.0 | 624.0 | 10.Sept.2041 | 213.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.312.257,54 | 1.0 | 9583.0 | 120.0 | 07.Juli2025 | 13.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.298.803,98 | 1.0 | 5882.0 | 1477.0 | 28.Jan.2041 | 100.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.294.047,06 | 1.0 | 9591.0 | 122.0 | 14.Juli2025 | 50.0 |
SCOR | SCOR SE RegS | Versicherung | 1.288.136,61 | 1.0 | 7972.0 | 647.0 | 17.Sept.2051 | 138.0 |
SLHNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.276.619,75 | 1.0 | 9924.0 | 111.0 | 31.Dez.2079 | 438.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.269.858,25 | 1.0 | 9761.0 | 107.0 | 26.Mai2025 | 163.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.268.723,29 | 1.0 | 8959.0 | 771.0 | 08.Dez.2032 | 238.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.240.121,89 | 1.0 | 6855.0 | 1420.0 | 21.Jan.2041 | 150.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.230.578,26 | 1.0 | 8075.0 | 638.0 | 30.Sept.2051 | 188.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.221.280,19 | 1.0 | 9739.0 | 98.0 | 13.Apr.2025 | 100.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.185.122,95 | 1.0 | 9744.0 | 108.0 | 29.Mai2025 | 150.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.164.801,63 | 1.0 | 9599.0 | 138.0 | 12.Sept.2025 | 100.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.163.672,96 | 1.0 | 9630.0 | 120.0 | 08.Juli2025 | 88.0 |
APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 1.157.715,62 | 1.0 | 9604.0 | 117.0 | 30.Juni2025 | 206.0 |
SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 1.158.308,74 | 1.0 | 10200.0 | 694.0 | 25.Mai2039 | 375.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.156.624,66 | 1.0 | 9680.0 | 105.0 | 14.Mai2025 | 70.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.136.458,38 | 1.0 | 8674.0 | 437.0 | 24.Nov.2028 | 175.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.127.278,15 | 1.0 | 10000.0 | 134.0 | 08.Sept.2025 | 413.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.109.989,42 | 1.0 | 9763.0 | 90.0 | 14.März2025 | 188.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.085.024,62 | 1.0 | 9716.0 | 105.0 | 16.Mai2025 | 113.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 1.076.460,85 | 1.0 | 9661.0 | 95.0 | 31.Dez.2079 | 163.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.039.572,85 | 1.0 | 9653.0 | 138.0 | 17.Sept.2025 | 125.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.024.820,09 | 1.0 | 9874.0 | 139.0 | 20.Sept.2025 | 288.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.020.697,39 | 1.0 | 9863.0 | 98.0 | 07.Mai2025 | 238.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.008.353,54 | 1.0 | 9769.0 | 107.0 | 26.Mai2025 | 175.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.000.234,17 | 1.0 | 9001.0 | 562.0 | 03.Feb.2030 | 50.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 994.406,76 | 1.0 | 9788.0 | 101.0 | 30.Apr.2025 | 163.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 981.194,33 | 1.0 | 9707.0 | 139.0 | 24.Sept.2025 | 188.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 971.856,09 | 1.0 | 9391.0 | 234.0 | 31.Dez.2079 | 300.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 964.457,11 | 1.0 | 8404.0 | 669.0 | 24.März2031 | 75.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 936.516,49 | 1.0 | 9720.0 | 116.0 | 26.Juni2025 | 108.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 930.332,70 | 1.0 | 10053.0 | 94.0 | 11.Apr.2026 | 463.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 890.837,20 | 1.0 | 8023.0 | 685.0 | 15.Juli2031 | 100.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 889.838,47 | 1.0 | 9416.0 | 143.0 | 23.Sept.2026 | 54.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 882.859,87 | 1.0 | 9757.0 | 112.0 | 11.Juni2025 | 63.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 869.682,17 | 1.0 | 9589.0 | 85.0 | 11.Aug.2026 | 125.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 850.254,17 | 1.0 | 10000.0 | 280.0 | 12.Apr.2027 | 375.0 |
KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 822.223,32 | 1.0 | 10252.0 | 443.0 | 28.März2029 | 525.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 818.783,60 | 1.0 | 9808.0 | 535.0 | 09.Dez.2029 | 163.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 744.363,87 | 1.0 | 10133.0 | 99.0 | 18.Mai2026 | 550.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 690.417,00 | 0.0 | 9716.0 | 117.0 | 02.Juli2025 | 188.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 678.808,58 | 0.0 | 9790.0 | 109.0 | 01.Juni2025 | 188.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 648.322,04 | 0.0 | 9550.0 | 116.0 | 21.Juni2025 | 50.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 643.888,90 | 0.0 | 9739.0 | 105.0 | 15.Mai2025 | 100.0 |
SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 640.153,07 | 0.0 | 10045.0 | 531.0 | 25.Feb.2037 | 313.0 |
ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 603.188,98 | 0.0 | 10053.0 | 789.0 | 17.Apr.2034 | 500.0 |
STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 506.159,05 | 0.0 | 9510.0 | 141.0 | 24.Sept.2025 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 490.829,88 | 0.0 | 9817.0 | 74.0 | 31.Dez.2079 | 238.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 455.312,49 | 0.0 | 9698.0 | 140.0 | 01.Okt.2025 | 213.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 429.870,33 | 0.0 | 9524.0 | 122.0 | 14.Juli2025 | 38.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 377.553,90 | 0.0 | 9780.0 | 108.0 | 25.Mai2025 | 175.0 |
HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 357.418,75 | 0.0 | 9764.0 | 117.0 | 03.Juli2025 | 175.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 325.657,78 | 0.0 | 10269.0 | 110.0 | 29.Juni2026 | 738.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 308.622,43 | 0.0 | 9962.0 | 121.0 | 25.Juli2025 | 450.0 |
FIRMEN | FIRMENICH INTERNATIONAL SA via ELM RegS | Basic Industry | 300.613,02 | 0.0 | 9857.0 | 109.0 | 31.Dez.2079 | 375.0 |
AREITF | ALTAREIT SCA RegS | Financial Other | 296.855,01 | 0.0 | 9669.0 | 116.0 | 02.Juli2025 | 288.0 |
VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 296.720,17 | 0.0 | 9800.0 | 105.0 | 23.Mai2025 | 213.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 232.845,33 | 0.0 | 9976.0 | 109.0 | 26.Juni2025 | 350.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 214.075,30 | 0.0 | 9769.0 | 108.0 | 31.Mai2026 | 163.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 119.165,89 | 0.0 | 9734.0 | 120.0 | 11.Juli2025 | 150.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 101.848,98 | 0.0 | 9713.0 | 106.0 | 17.Mai2025 | 88.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 30.465,31 | 0.0 | 9712.0 | 104.0 | 13.Mai2025 | 125.0 |
GBP | GBP CASH | Cash und/oder Derivate | 24.844,00 | 0.0 | 11716.0 | 0.0 | nan | 0.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 11.077,20 | 0.0 | 9970.0 | 10.0 | 24.Mai2024 | 113.0 |
CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 10.931,01 | 0.0 | 9875.0 | 44.0 | 25.Sept.2024 | 113.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 11.081,98 | 0.0 | 9944.0 | 52.0 | 24.Okt.2024 | 275.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.020,80 | 0.0 | 9952.0 | 23.0 | 11.Juli2024 | 200.0 |
CHF | CHF CASH | Cash und/oder Derivate | 56,02 | 0.0 | 10295.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 689,05 | 0.0 | 9410.0 | 0.0 | nan | 0.0 |