Below, a list of constituents for EUN5 (iShares Core € Corp Bond UCITS ETF) is shown. In total, EUN5 consists of 3851 securities.
Note: The data shown here is as of date März 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 17.518.545,85 | 13.0 | 11261.0 | 270.0 | 01.März2029 | 775.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 14.145.003,73 | 10.0 | 9789.0 | 291.0 | 17.März2028 | 200.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 12.355.799,72 | 9.0 | 9783.0 | 195.0 | 30.März2027 | 188.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 12.236.457,31 | 9.0 | 9203.0 | 941.0 | 17.März2036 | 275.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 11.696.102,29 | 9.0 | 9953.0 | 97.0 | 31.Dez.2079 | 325.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.329.550,95 | 8.0 | 9536.0 | 374.0 | 23.März2030 | 196.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 11.294.798,72 | 8.0 | 9785.0 | 366.0 | 31.Dez.2079 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.111.707,92 | 8.0 | 10691.0 | 564.0 | 18.Okt.2031 | 488.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 10.600.363,47 | 8.0 | 9803.0 | 203.0 | 27.Apr.2027 | 188.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 10.465.770,47 | 8.0 | 9788.0 | 157.0 | 26.Okt.2026 | 138.0 |
MS | MORGAN STANLEY | Bankwesen | 10.375.949,07 | 8.0 | 10438.0 | 278.0 | 02.März2029 | 466.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.349.266,38 | 8.0 | 9851.0 | 210.0 | 31.Dez.2079 | 388.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.259.803,45 | 7.0 | 10505.0 | 493.0 | 13.Nov.2031 | 446.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.230.414,24 | 7.0 | 9875.0 | 133.0 | 27.Juli2026 | 163.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.179.087,98 | 7.0 | 9731.0 | 209.0 | 18.Mai2028 | 164.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.177.794,04 | 7.0 | 10028.0 | 284.0 | 02.Apr.2029 | 325.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.168.806,08 | 7.0 | 10020.0 | 656.0 | 21.März2034 | 376.0 |
AXASA | AXA SA MTN RegS | Versicherung | 10.003.104,53 | 7.0 | 9865.0 | 384.0 | 28.Mai2049 | 325.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 10.003.633,84 | 7.0 | 9942.0 | 195.0 | 17.März2027 | 263.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.969.948,00 | 7.0 | 9740.0 | 180.0 | 22.Jan.2027 | 115.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.953.801,35 | 7.0 | 10019.0 | 118.0 | 15.Juni2027 | 302.0 |
MS | MORGAN STANLEY | Bankwesen | 9.950.097,87 | 7.0 | 9996.0 | 712.0 | 21.März2035 | 396.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 9.878.874,20 | 7.0 | 13240.0 | 622.0 | 28.Jan.2033 | 813.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.754.924,83 | 7.0 | 10689.0 | 583.0 | 23.Mai2033 | 486.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 9.740.141,36 | 7.0 | 9670.0 | 185.0 | 02.Feb.2027 | 100.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.666.423,53 | 7.0 | 9760.0 | 803.0 | 23.Jan.2036 | 359.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.351.980,69 | 7.0 | 9931.0 | 445.0 | 28.Jan.2031 | 326.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 9.143.660,91 | 7.0 | 10143.0 | 339.0 | 06.Dez.2028 | 313.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.123.027,00 | 7.0 | 9268.0 | 472.0 | 21.März2030 | 138.0 |
T | AT&T INC | Kommunikation | 9.106.630,98 | 7.0 | 9602.0 | 302.0 | 19.Mai2028 | 160.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 8.994.427,54 | 7.0 | 9622.0 | 160.0 | 29.Okt.2027 | 41.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.889.907,67 | 6.0 | 10059.0 | 237.0 | 14.Sept.2027 | 313.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 8.850.779,98 | 6.0 | 10910.0 | 641.0 | 25.Jan.2034 | 515.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.840.062,95 | 6.0 | 9764.0 | 120.0 | 08.Juni2026 | 75.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.796.022,13 | 6.0 | 10055.0 | 190.0 | 24.Juni2032 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.758.287,05 | 6.0 | 9297.0 | 282.0 | 26.Jan.2028 | 25.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.743.716,89 | 6.0 | 9301.0 | 286.0 | 11.Feb.2028 | 13.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.702.915,76 | 6.0 | 9729.0 | 615.0 | 02.Apr.2032 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.654.029,70 | 6.0 | 10001.0 | 437.0 | 15.Jan.2031 | 358.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.630.612,56 | 6.0 | 9616.0 | 1098.0 | 02.Apr.2040 | 370.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.626.442,03 | 6.0 | 10592.0 | 288.0 | 23.Aug.2033 | 575.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 8.499.869,21 | 6.0 | 10389.0 | 286.0 | 23.Mai2029 | 450.0 |
T | AT&T INC | Kommunikation | 8.484.002,67 | 6.0 | 9261.0 | 935.0 | 04.Sept.2036 | 315.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.444.268,32 | 6.0 | 10225.0 | 147.0 | 28.Sept.2026 | 425.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.419.384,67 | 6.0 | 10345.0 | 190.0 | 10.März2028 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.367.188,86 | 6.0 | 10563.0 | 560.0 | 13.Nov.2032 | 475.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 8.360.781,30 | 6.0 | 9844.0 | 123.0 | 26.Juni2026 | 150.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 8.280.457,82 | 6.0 | 10287.0 | 523.0 | 31.Mai2036 | 497.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.208.495,07 | 6.0 | 10087.0 | 684.0 | 01.Feb.2033 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.169.113,88 | 6.0 | 10383.0 | 189.0 | 08.März2028 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.144.681,24 | 6.0 | 9695.0 | 113.0 | 11.Mai2026 | 1.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.141.318,95 | 6.0 | 9783.0 | 181.0 | 20.Jan.2027 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.137.424,04 | 6.0 | 9804.0 | 194.0 | 31.März2032 | 250.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 8.075.759,85 | 6.0 | 10272.0 | 530.0 | 20.Apr.2031 | 388.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.064.920,40 | 6.0 | 9461.0 | 613.0 | 27.Apr.2033 | 282.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 8.033.984,75 | 6.0 | 9699.0 | 193.0 | 07.März2027 | 113.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.011.549,64 | 6.0 | 9845.0 | 172.0 | 20.Dez.2026 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.996.920,79 | 6.0 | 9944.0 | 223.0 | 25.Juli2028 | 275.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 7.960.927,87 | 6.0 | 9697.0 | 193.0 | 09.März2027 | 113.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.960.587,29 | 6.0 | 9707.0 | 206.0 | 03.Mai2027 | 138.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.940.622,11 | 6.0 | 9720.0 | 211.0 | 24.Mai2027 | 150.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.904.697,61 | 6.0 | 10561.0 | 391.0 | 05.Sept.2030 | 500.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.885.332,32 | 6.0 | 10169.0 | 277.0 | 31.März2029 | 365.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.876.209,59 | 6.0 | 10006.0 | 150.0 | 31.Dez.2079 | 337.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.869.212,32 | 6.0 | 9200.0 | 435.0 | 19.Nov.2030 | 175.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 7.868.651,36 | 6.0 | 9655.0 | 153.0 | 08.Okt.2027 | 50.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.829.813,58 | 6.0 | 9652.0 | 177.0 | 06.Jan.2027 | 75.0 |
MS | MORGAN STANLEY | Bankwesen | 7.804.459,58 | 6.0 | 9093.0 | 352.0 | 26.Okt.2029 | 50.0 |
MS | MORGAN STANLEY | Bankwesen | 7.781.051,19 | 6.0 | 10171.0 | 358.0 | 21.März2030 | 379.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.770.849,03 | 6.0 | 9900.0 | 930.0 | 22.März2037 | 375.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 7.769.090,38 | 6.0 | 9068.0 | 348.0 | 23.Sept.2028 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.769.592,47 | 6.0 | 10353.0 | 371.0 | 13.März2029 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.733.593,89 | 6.0 | 10397.0 | 561.0 | 26.Sept.2032 | 413.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 7.734.024,99 | 6.0 | 10074.0 | 528.0 | 14.Mai2032 | 375.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.710.195,90 | 6.0 | 9744.0 | 197.0 | 08.Apr.2027 | 149.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.705.810,95 | 6.0 | 10293.0 | 663.0 | 29.Nov.2032 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.691.483,97 | 6.0 | 10867.0 | 548.0 | 29.Aug.2031 | 513.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.678.464,88 | 6.0 | 9902.0 | 298.0 | 31.Dez.2079 | 463.0 |
AXASA | AXA SA MTN RegS | Versicherung | 7.669.847,99 | 6.0 | 10042.0 | 218.0 | 06.Juli2047 | 338.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.648.221,26 | 6.0 | 9988.0 | 1215.0 | 02.Juni2043 | 438.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 7.642.011,79 | 6.0 | 8789.0 | 538.0 | 18.Okt.2030 | 80.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.638.186,06 | 6.0 | 9761.0 | 608.0 | 18.Feb.2037 | 394.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.629.475,52 | 6.0 | 9919.0 | 157.0 | 21.Nov.2026 | 225.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.610.078,52 | 6.0 | 9293.0 | 259.0 | 05.Nov.2028 | 25.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.602.310,63 | 6.0 | 9831.0 | 158.0 | 29.Okt.2026 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.600.536,87 | 6.0 | 10153.0 | 806.0 | 28.Nov.2034 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.572.311,36 | 6.0 | 10443.0 | 435.0 | 25.Jan.2035 | 513.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.570.046,08 | 6.0 | 10026.0 | 409.0 | 25.Sept.2030 | 344.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.566.960,30 | 6.0 | 9939.0 | 765.0 | 25.Sept.2035 | 383.0 |
MS | MORGAN STANLEY | Bankwesen | 7.554.371,58 | 6.0 | 8702.0 | 473.0 | 07.Feb.2031 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.537.784,86 | 5.0 | 10128.0 | 408.0 | 01.Sept.2029 | 363.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.535.458,57 | 5.0 | 9772.0 | 117.0 | 24.Juni2027 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.488.109,08 | 5.0 | 10039.0 | 734.0 | 11.Jan.2034 | 438.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.484.554,95 | 5.0 | 10616.0 | 649.0 | 23.Mai2034 | 475.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.437.442,01 | 5.0 | 9853.0 | 512.0 | 21.Nov.2030 | 300.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.425.631,11 | 5.0 | 9388.0 | 266.0 | 27.Nov.2027 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.425.897,84 | 5.0 | 9790.0 | 185.0 | 03.Feb.2027 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.418.155,98 | 5.0 | 9623.0 | 183.0 | 25.Jan.2027 | 75.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.406.459,52 | 5.0 | 9636.0 | 292.0 | 03.Apr.2028 | 150.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.402.127,89 | 5.0 | 9448.0 | 383.0 | 31.Dez.2079 | 388.0 |
T | AT&T INC | Kommunikation | 7.389.926,62 | 5.0 | 9872.0 | 140.0 | 05.Sept.2026 | 180.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.390.999,43 | 5.0 | 9932.0 | 108.0 | 27.Apr.2026 | 200.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.382.893,26 | 5.0 | 10239.0 | 723.0 | 12.Juli2035 | 450.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 7.375.404,24 | 5.0 | 9876.0 | 141.0 | 10.Sept.2026 | 175.0 |
AAPL | APPLE INC | Technologie | 7.371.990,50 | 5.0 | 9852.0 | 161.0 | 10.Nov.2026 | 163.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.366.379,96 | 5.0 | 9698.0 | 1270.0 | 22.März2044 | 395.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 7.320.075,37 | 5.0 | 10184.0 | 205.0 | 15.Mai2027 | 363.0 |
MS | MORGAN STANLEY | Bankwesen | 7.317.428,16 | 5.0 | 9803.0 | 158.0 | 27.Okt.2026 | 138.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.313.059,01 | 5.0 | 9886.0 | 108.0 | 04.Mai2027 | 178.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.312.144,96 | 5.0 | 9862.0 | 597.0 | 23.Jan.2033 | 350.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.301.145,49 | 5.0 | 10395.0 | 661.0 | 26.Mai2033 | 463.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 7.289.805,54 | 5.0 | 9652.0 | 398.0 | 31.Dez.2079 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.284.441,66 | 5.0 | 9636.0 | 346.0 | 01.Nov.2028 | 200.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.284.042,75 | 5.0 | 10155.0 | 210.0 | 06.Juni2028 | 367.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 7.268.354,97 | 5.0 | 9628.0 | 677.0 | 12.Feb.2034 | 325.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.240.214,44 | 5.0 | 9772.0 | 266.0 | 23.Feb.2028 | 188.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.234.533,91 | 5.0 | 9561.0 | 523.0 | 15.Nov.2030 | 250.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 7.231.623,56 | 5.0 | 7929.0 | 741.0 | 03.Dez.2032 | 63.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.227.388,52 | 5.0 | 10109.0 | 751.0 | 09.Jan.2034 | 375.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 7.209.248,27 | 5.0 | 9846.0 | 84.0 | 31.Dez.2079 | 187.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.209.765,11 | 5.0 | 10275.0 | 207.0 | 02.Juni2027 | 413.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.198.440,13 | 5.0 | 10689.0 | 247.0 | 16.Nov.2032 | 636.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.193.322,25 | 5.0 | 9622.0 | 335.0 | 20.Sept.2028 | 200.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.185.259,51 | 5.0 | 9591.0 | 527.0 | 02.Apr.2032 | 288.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 7.181.882,56 | 5.0 | 9599.0 | 424.0 | 18.Sept.2029 | 213.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.181.095,46 | 5.0 | 9841.0 | 97.0 | 11.März2027 | 109.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.150.240,50 | 5.0 | 10288.0 | 157.0 | 01.Nov.2026 | 450.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 7.146.979,34 | 5.0 | 10634.0 | 595.0 | 07.Juni2032 | 463.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.148.009,08 | 5.0 | 10023.0 | 557.0 | 16.Sept.2032 | 385.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.145.548,72 | 5.0 | 10236.0 | 422.0 | 06.Dez.2030 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.132.425,30 | 5.0 | 10151.0 | 751.0 | 13.Feb.2034 | 409.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.123.431,61 | 5.0 | 9452.0 | 253.0 | 31.Dez.2079 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.114.787,99 | 5.0 | 9590.0 | 1345.0 | 22.Feb.2044 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.107.249,98 | 5.0 | 10259.0 | 131.0 | 18.Okt.2027 | 463.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 7.107.038,50 | 5.0 | 9421.0 | 446.0 | 15.Dez.2029 | 213.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.097.805,20 | 5.0 | 10086.0 | 709.0 | 26.Mai2044 | 425.0 |
MS | MORGAN STANLEY | Bankwesen | 7.096.738,93 | 5.0 | 9652.0 | 539.0 | 07.Mai2032 | 295.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 7.092.984,41 | 5.0 | 9445.0 | 409.0 | 03.Juli2029 | 150.0 |
T | AT&T INC | Kommunikation | 7.065.387,46 | 5.0 | 10002.0 | 669.0 | 17.Dez.2032 | 355.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.059.117,67 | 5.0 | 10513.0 | 243.0 | 27.Okt.2047 | 550.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.054.242,70 | 5.0 | 9288.0 | 470.0 | 08.Apr.2030 | 195.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.051.654,70 | 5.0 | 9461.0 | 375.0 | 06.Feb.2029 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 7.044.007,73 | 5.0 | 10066.0 | 211.0 | 16.Juni2032 | 388.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.043.698,57 | 5.0 | 8553.0 | 621.0 | 04.Nov.2032 | 105.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.025.587,79 | 5.0 | 10319.0 | 158.0 | 14.Nov.2027 | 488.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.024.223,24 | 5.0 | 9348.0 | 250.0 | 29.Sept.2028 | 38.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.022.700,32 | 5.0 | 10120.0 | 541.0 | 22.Juli2032 | 390.0 |
MS | MORGAN STANLEY | Bankwesen | 7.017.621,69 | 5.0 | 8395.0 | 654.0 | 29.Apr.2033 | 110.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.994.811,91 | 5.0 | 9446.0 | 381.0 | 05.März2029 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.992.124,14 | 5.0 | 10419.0 | 681.0 | 24.Mai2033 | 413.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 6.986.470,28 | 5.0 | 10089.0 | 718.0 | 07.Sept.2033 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.983.698,08 | 5.0 | 10154.0 | 524.0 | 06.Feb.2031 | 363.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.957.007,17 | 5.0 | 9836.0 | 123.0 | 19.Juni2026 | 138.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.954.458,41 | 5.0 | 10038.0 | 404.0 | 03.Sept.2030 | 350.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 6.936.986,34 | 5.0 | 9458.0 | 350.0 | 03.Nov.2028 | 121.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 6.925.049,62 | 5.0 | 9168.0 | 326.0 | 09.Aug.2029 | 58.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.919.772,32 | 5.0 | 9163.0 | 638.0 | 08.Apr.2032 | 199.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.912.756,32 | 5.0 | 9974.0 | 252.0 | 04.Nov.2027 | 275.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.899.867,14 | 5.0 | 10089.0 | 755.0 | 22.Jan.2034 | 375.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.898.695,16 | 5.0 | 10135.0 | 814.0 | 02.Juni2035 | 400.0 |
FDX | FEDEX CORP | Transport | 6.890.984,20 | 5.0 | 9816.0 | 175.0 | 11.Jan.2027 | 163.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.889.519,86 | 5.0 | 9869.0 | 105.0 | 14.Apr.2026 | 125.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.886.477,73 | 5.0 | 8542.0 | 624.0 | 18.Sept.2031 | 75.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.876.750,42 | 5.0 | 10168.0 | 291.0 | 20.Mai2029 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.877.169,95 | 5.0 | 10692.0 | 449.0 | 19.Mai2030 | 488.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 6.855.979,88 | 5.0 | 9277.0 | 388.0 | 10.Apr.2029 | 125.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.844.855,64 | 5.0 | 9235.0 | 462.0 | 16.Feb.2031 | 175.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.838.511,53 | 5.0 | 9854.0 | 759.0 | 03.Sept.2035 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.837.923,56 | 5.0 | 10308.0 | 499.0 | 08.Feb.2036 | 488.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.825.249,04 | 5.0 | 10275.0 | 269.0 | 16.Jan.2028 | 388.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.818.320,77 | 5.0 | 9886.0 | 103.0 | 10.Apr.2026 | 150.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.802.766,23 | 5.0 | 10063.0 | 145.0 | 21.Sept.2027 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.786.916,88 | 5.0 | 8972.0 | 637.0 | 07.Apr.2032 | 210.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.783.422,81 | 5.0 | 9370.0 | 323.0 | 12.Juli2028 | 75.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.781.843,52 | 5.0 | 10018.0 | 623.0 | 22.Mai2032 | 313.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.782.977,65 | 5.0 | 9698.0 | 209.0 | 21.Mai2027 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.773.453,85 | 5.0 | 8971.0 | 414.0 | 11.Juli2030 | 88.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 6.758.981,76 | 5.0 | 11078.0 | 629.0 | 25.Juli2053 | 582.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.753.031,73 | 5.0 | 9268.0 | 400.0 | 28.Mai2029 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.744.806,45 | 5.0 | 10169.0 | 273.0 | 25.Jan.2028 | 350.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.745.070,60 | 5.0 | 9894.0 | 92.0 | 26.Mai2031 | 213.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.742.241,89 | 5.0 | 9603.0 | 840.0 | 17.Aug.2036 | 350.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 6.743.183,82 | 5.0 | 9402.0 | 216.0 | 31.Dez.2079 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 6.733.612,59 | 5.0 | 9717.0 | 158.0 | 25.Okt.2026 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 6.728.293,27 | 5.0 | 9603.0 | 180.0 | 14.Jan.2027 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.725.291,62 | 5.0 | 10724.0 | 767.0 | 31.Okt.2034 | 475.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.716.123,66 | 5.0 | 10192.0 | 87.0 | 19.Mai2031 | 563.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.713.215,54 | 5.0 | 9756.0 | 681.0 | 10.März2034 | 348.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.703.357,34 | 5.0 | 10133.0 | 887.0 | 26.Feb.2036 | 413.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.695.388,68 | 5.0 | 9364.0 | 362.0 | 31.Dez.2079 | 225.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 6.693.562,24 | 5.0 | 9647.0 | 177.0 | 28.Jan.2028 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.689.646,58 | 5.0 | 10123.0 | 595.0 | 08.März2033 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.681.805,90 | 5.0 | 9658.0 | 145.0 | 15.Sept.2027 | 50.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.678.820,41 | 5.0 | 9003.0 | 463.0 | 06.Jan.2030 | 113.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.673.938,45 | 5.0 | 10334.0 | 670.0 | 12.Mai2033 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.667.169,51 | 5.0 | 10586.0 | 572.0 | 10.Nov.2031 | 475.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.645.141,48 | 5.0 | 10531.0 | 414.0 | 14.Okt.2029 | 438.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.642.337,61 | 5.0 | 9667.0 | 179.0 | 18.Jan.2028 | 93.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 6.639.662,32 | 5.0 | 9855.0 | 121.0 | 15.Juni2026 | 155.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.638.133,71 | 5.0 | 9187.0 | 443.0 | 31.Dez.2079 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.637.494,94 | 5.0 | 10614.0 | 653.0 | 13.Jan.2033 | 513.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 6.631.133,40 | 5.0 | 9686.0 | 284.0 | 03.März2028 | 188.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.620.031,65 | 5.0 | 10119.0 | 170.0 | 09.Jan.2028 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.613.819,41 | 5.0 | 8815.0 | 1051.0 | 15.Jan.2038 | 288.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.612.931,26 | 5.0 | 9731.0 | 164.0 | 19.Nov.2026 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.583.470,69 | 5.0 | 9537.0 | 191.0 | 19.Feb.2028 | 50.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.573.989,39 | 5.0 | 10202.0 | 311.0 | 12.Aug.2029 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.568.438,61 | 5.0 | 10414.0 | 331.0 | 20.Okt.2028 | 438.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 6.557.306,21 | 5.0 | 10333.0 | 297.0 | 07.Sept.2038 | 460.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.557.711,94 | 5.0 | 9821.0 | 181.0 | 20.Jan.2027 | 163.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.554.893,03 | 5.0 | 9771.0 | 146.0 | 16.Sept.2026 | 113.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.551.915,15 | 5.0 | 10025.0 | 428.0 | 31.Dez.2079 | 412.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.543.533,65 | 5.0 | 10157.0 | 530.0 | 16.Juni2031 | 425.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.533.655,15 | 5.0 | 9845.0 | 842.0 | 05.Sept.2035 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.521.912,17 | 5.0 | 10385.0 | 725.0 | 27.Nov.2033 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.522.335,37 | 5.0 | 10457.0 | 488.0 | 31.Okt.2030 | 425.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.517.935,30 | 5.0 | 9914.0 | 130.0 | 22.Juli2027 | 220.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.505.794,38 | 5.0 | 10351.0 | 687.0 | 14.Juni2033 | 413.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.497.014,20 | 5.0 | 10146.0 | 239.0 | 20.Sept.2027 | 338.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.490.122,80 | 5.0 | 10063.0 | 480.0 | 26.Aug.2035 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.490.183,32 | 5.0 | 9118.0 | 355.0 | 03.Nov.2028 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.488.107,63 | 5.0 | 10493.0 | 655.0 | 16.Nov.2032 | 425.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.484.892,33 | 5.0 | 10277.0 | 713.0 | 28.Sept.2033 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.481.971,16 | 5.0 | 10375.0 | 664.0 | 13.Jan.2033 | 450.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.476.893,22 | 5.0 | 10416.0 | 449.0 | 21.Feb.2030 | 425.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.447.182,82 | 5.0 | 9784.0 | 142.0 | 01.Sept.2026 | 125.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 6.442.198,29 | 5.0 | 10091.0 | 580.0 | 05.Juli2052 | 425.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.442.426,02 | 5.0 | 9394.0 | 384.0 | 04.Mai2030 | 174.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.438.308,23 | 5.0 | 10193.0 | 563.0 | 24.Aug.2031 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.436.728,05 | 5.0 | 9722.0 | 274.0 | 12.Jan.2028 | 172.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.437.302,95 | 5.0 | 8835.0 | 507.0 | 25.Juli2031 | 100.0 |
T | AT&T INC | Kommunikation | 6.429.117,31 | 5.0 | 10392.0 | 785.0 | 18.Nov.2034 | 430.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.428.049,02 | 5.0 | 10333.0 | 281.0 | 25.Apr.2029 | 423.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.428.300,72 | 5.0 | 8631.0 | 575.0 | 24.Mai2032 | 110.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.428.632,80 | 5.0 | 10083.0 | 106.0 | 21.Mai2026 | 338.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.415.454,96 | 5.0 | 9640.0 | 222.0 | 01.Juli2027 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.414.534,41 | 5.0 | 9650.0 | 235.0 | 21.Aug.2027 | 120.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 6.408.926,05 | 5.0 | 10579.0 | 385.0 | 08.Aug.2030 | 492.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.407.852,30 | 5.0 | 10522.0 | 488.0 | 21.Nov.2031 | 488.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.376.125,72 | 5.0 | 9315.0 | 286.0 | 11.Feb.2028 | 30.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.352.455,41 | 5.0 | 9671.0 | 213.0 | 26.Mai2027 | 125.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.336.657,48 | 5.0 | 9533.0 | 212.0 | 14.Mai2027 | 50.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 6.335.286,57 | 5.0 | 10288.0 | 422.0 | 15.Nov.2029 | 388.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.331.986,21 | 5.0 | 9696.0 | 195.0 | 16.März2027 | 113.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 6.323.426,71 | 5.0 | 10122.0 | 108.0 | 05.Mai2026 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.323.699,32 | 5.0 | 9575.0 | 186.0 | 04.Feb.2027 | 50.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.314.897,26 | 5.0 | 9537.0 | 192.0 | 24.Feb.2028 | 39.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.309.721,16 | 5.0 | 9979.0 | 113.0 | 19.Mai2026 | 238.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 6.306.831,10 | 5.0 | 9800.0 | 297.0 | 25.Mai2028 | 225.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.302.624,13 | 5.0 | 8306.0 | 666.0 | 11.Feb.2032 | 65.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.300.260,88 | 5.0 | 10409.0 | 341.0 | 22.Apr.2034 | 500.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.298.015,49 | 5.0 | 8414.0 | 679.0 | 06.Juli2032 | 138.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.290.594,51 | 5.0 | 8502.0 | 672.0 | 31.Dez.2079 | 213.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 6.286.496,93 | 5.0 | 9834.0 | 147.0 | 27.Sept.2026 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 6.284.433,31 | 5.0 | 9715.0 | 217.0 | 23.Juni2027 | 150.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 6.279.976,97 | 5.0 | 9368.0 | 243.0 | 03.Sept.2027 | 10.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.277.901,74 | 5.0 | 9598.0 | 169.0 | 14.Jan.2028 | 65.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.268.716,07 | 5.0 | 10072.0 | 731.0 | 12.Feb.2035 | 400.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.267.425,53 | 5.0 | 9844.0 | 384.0 | 26.Mai2049 | 325.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.263.492,97 | 5.0 | 10201.0 | 750.0 | 15.Jan.2034 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.261.335,31 | 5.0 | 10043.0 | 887.0 | 25.Jan.2036 | 388.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.254.998,25 | 5.0 | 9748.0 | 201.0 | 25.Apr.2028 | 166.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 6.254.450,07 | 5.0 | 9505.0 | 217.0 | 15.Sept.2081 | 188.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.250.793,63 | 5.0 | 9579.0 | 209.0 | 06.Mai2027 | 63.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.242.800,66 | 5.0 | 9381.0 | 294.0 | 16.März2028 | 75.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 6.241.932,36 | 5.0 | 9994.0 | 615.0 | 08.März2032 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.231.809,98 | 5.0 | 10360.0 | 448.0 | 02.Mai2030 | 438.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.218.599,73 | 5.0 | 9480.0 | 333.0 | 30.Aug.2028 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.216.219,47 | 5.0 | 10288.0 | 437.0 | 10.Jan.2031 | 388.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.203.805,98 | 5.0 | 9654.0 | 287.0 | 20.März2028 | 175.0 |
DGFP | VINCI SA MTN RegS | Transport | 6.199.958,65 | 5.0 | 9512.0 | 367.0 | 18.Jan.2029 | 163.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.193.926,14 | 5.0 | 9851.0 | 1034.0 | 16.Nov.2038 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.178.768,84 | 5.0 | 10067.0 | 401.0 | 28.Aug.2034 | 416.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.172.514,56 | 4.0 | 9393.0 | 295.0 | 17.Apr.2029 | 113.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 6.168.386,40 | 4.0 | 9629.0 | 180.0 | 13.Jan.2027 | 50.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.152.049,64 | 4.0 | 9957.0 | 765.0 | 21.Mai2034 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.146.747,28 | 4.0 | 9734.0 | 280.0 | 08.Feb.2028 | 213.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.144.877,46 | 4.0 | 9169.0 | 289.0 | 18.Feb.2029 | 25.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.138.299,67 | 4.0 | 8893.0 | 380.0 | 01.Feb.2030 | 25.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.126.671,81 | 4.0 | 10035.0 | 96.0 | 31.Dez.2079 | 463.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.119.320,90 | 4.0 | 8615.0 | 576.0 | 11.Feb.2031 | 38.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 6.119.836,63 | 4.0 | 9609.0 | 147.0 | 14.Sept.2026 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.103.088,31 | 4.0 | 9936.0 | 440.0 | 15.Jan.2035 | 400.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 6.102.159,59 | 4.0 | 10763.0 | 293.0 | 31.Dez.2079 | 725.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.099.104,29 | 4.0 | 9239.0 | 286.0 | 11.Feb.2028 | 20.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.091.576,94 | 4.0 | 8255.0 | 802.0 | 18.Okt.2033 | 113.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 6.089.545,11 | 4.0 | 8400.0 | 905.0 | 09.März2035 | 163.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.089.667,30 | 4.0 | 10126.0 | 759.0 | 05.März2034 | 400.0 |
ENELIM | ENEL SPA RegS | Elektro- | 6.085.223,34 | 4.0 | 10652.0 | 276.0 | 31.Dez.2079 | 638.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.078.925,41 | 4.0 | 10568.0 | 473.0 | 21.Sept.2031 | 475.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.076.784,95 | 4.0 | 10257.0 | 517.0 | 09.Feb.2032 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.059.226,37 | 4.0 | 10188.0 | 375.0 | 15.Aug.2034 | 438.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.058.527,52 | 4.0 | 9552.0 | 199.0 | 30.März2027 | 63.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.043.058,61 | 4.0 | 9722.0 | 493.0 | 17.Aug.2031 | 300.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.037.504,70 | 4.0 | 9721.0 | 118.0 | 28.Mai2026 | 25.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.035.917,19 | 4.0 | 8555.0 | 907.0 | 20.Mai2035 | 165.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.036.233,08 | 4.0 | 9757.0 | 416.0 | 29.Aug.2029 | 250.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.033.689,89 | 4.0 | 9631.0 | 336.0 | 27.Sept.2028 | 213.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 6.029.948,85 | 4.0 | 10305.0 | 192.0 | 17.März2028 | 463.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.030.383,67 | 4.0 | 9987.0 | 654.0 | 20.Jan.2034 | 400.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.014.143,70 | 4.0 | 10836.0 | 637.0 | 29.Jan.2034 | 526.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.009.790,57 | 4.0 | 8750.0 | 479.0 | 22.März2031 | 69.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.001.739,70 | 4.0 | 9020.0 | 389.0 | 24.März2029 | 75.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.994.832,56 | 4.0 | 9855.0 | 104.0 | 13.Apr.2026 | 146.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.994.007,61 | 4.0 | 10478.0 | 485.0 | 06.Sept.2030 | 425.0 |
T | AT&T INC | Kommunikation | 5.987.211,74 | 4.0 | 8937.0 | 481.0 | 04.März2030 | 80.0 |
TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.979.769,82 | 4.0 | 9900.0 | 764.0 | 31.Dez.2079 | 450.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.970.632,49 | 4.0 | 9560.0 | 353.0 | 04.Dez.2028 | 200.0 |
MS | MORGAN STANLEY | Bankwesen | 5.967.174,85 | 4.0 | 10442.0 | 240.0 | 25.Okt.2028 | 481.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.952.303,08 | 4.0 | 10313.0 | 284.0 | 31.Dez.2079 | 488.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.949.907,93 | 4.0 | 9327.0 | 510.0 | 31.Dez.2079 | 438.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.948.459,61 | 4.0 | 10479.0 | 157.0 | 15.Nov.2027 | 585.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.947.084,25 | 4.0 | 9726.0 | 974.0 | 22.Feb.2037 | 338.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.944.626,13 | 4.0 | 10617.0 | 519.0 | 10.März2032 | 479.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.940.566,99 | 4.0 | 10340.0 | 292.0 | 12.Juni2028 | 413.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 5.940.464,50 | 4.0 | 9797.0 | 778.0 | 31.Jan.2036 | 394.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.934.686,96 | 4.0 | 9399.0 | 379.0 | 22.März2029 | 175.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.926.978,53 | 4.0 | 10232.0 | 370.0 | 22.Apr.2029 | 388.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.925.329,00 | 4.0 | 10210.0 | 597.0 | 09.Juni2033 | 413.0 |
ENIIM | ENI SPA MTN RegS | Energie | 5.918.599,78 | 4.0 | 10304.0 | 676.0 | 19.Mai2033 | 425.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.917.120,93 | 4.0 | 10490.0 | 263.0 | 17.Jan.2029 | 480.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 5.913.169,29 | 4.0 | 9792.0 | 125.0 | 29.Juni2026 | 88.0 |
AAPL | APPLE INC | Technologie | 5.908.004,84 | 4.0 | 9447.0 | 397.0 | 24.Mai2029 | 138.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.905.904,41 | 4.0 | 9597.0 | 622.0 | 07.Apr.2032 | 282.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.901.553,05 | 4.0 | 9485.0 | 452.0 | 16.Jan.2030 | 225.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.893.873,50 | 4.0 | 9979.0 | 373.0 | 05.März2029 | 288.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.890.535,52 | 4.0 | 9352.0 | 489.0 | 09.Juni2030 | 163.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.883.683,88 | 4.0 | 10002.0 | 460.0 | 28.Feb.2030 | 313.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 5.876.511,72 | 4.0 | 9801.0 | 156.0 | 28.Okt.2026 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.872.749,38 | 4.0 | 9946.0 | 561.0 | 19.Sept.2032 | 363.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.865.296,26 | 4.0 | 7928.0 | 754.0 | 18.Jan.2033 | 63.0 |
V | VISA INC | Technologie | 5.859.340,99 | 4.0 | 9870.0 | 120.0 | 15.Juni2026 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.855.579,81 | 4.0 | 10538.0 | 312.0 | 28.Aug.2033 | 550.0 |
NFLX | NETFLIX INC | Kommunikation | 5.853.793,29 | 4.0 | 10597.0 | 374.0 | 15.Mai2029 | 463.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.844.570,27 | 4.0 | 10402.0 | 253.0 | 22.Feb.2033 | 513.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.842.848,64 | 4.0 | 8565.0 | 535.0 | 26.Okt.2031 | 65.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.840.729,49 | 4.0 | 10417.0 | 231.0 | 06.Sept.2027 | 475.0 |
INTNED | ING BANK NV RegS | Bankwesen | 5.835.994,14 | 4.0 | 10232.0 | 148.0 | 02.Okt.2026 | 413.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.827.303,59 | 4.0 | 10325.0 | 274.0 | 16.Feb.2029 | 445.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.818.875,80 | 4.0 | 10316.0 | 440.0 | 10.Jan.2030 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.817.112,42 | 4.0 | 10201.0 | 159.0 | 09.Nov.2026 | 400.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.815.677,00 | 4.0 | 10246.0 | 159.0 | 23.Nov.2027 | 438.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.807.599,30 | 4.0 | 9317.0 | 296.0 | 18.März2028 | 45.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.806.170,76 | 4.0 | 9905.0 | 140.0 | 22.Aug.2026 | 200.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.797.593,01 | 4.0 | 9312.0 | 314.0 | 05.Juni2028 | 50.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.796.208,90 | 4.0 | 10040.0 | 646.0 | 10.März2043 | 425.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.792.251,51 | 4.0 | 9479.0 | 1367.0 | 03.März2045 | 385.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 5.787.091,19 | 4.0 | 8340.0 | 666.0 | 20.Feb.2032 | 75.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 5.787.839,25 | 4.0 | 9823.0 | 859.0 | 18.Okt.2035 | 373.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.784.940,65 | 4.0 | 10237.0 | 147.0 | 31.Dez.2079 | 500.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 5.782.636,88 | 4.0 | 10137.0 | 151.0 | 03.Nov.2026 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.780.778,70 | 4.0 | 9624.0 | 180.0 | 15.Jan.2027 | 60.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.779.080,33 | 4.0 | 9324.0 | 376.0 | 07.Feb.2029 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 5.776.510,58 | 4.0 | 9704.0 | 123.0 | 14.Juni2026 | 0.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 5.761.803,78 | 4.0 | 9383.0 | 631.0 | 15.Apr.2032 | 238.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.760.532,71 | 4.0 | 10277.0 | 643.0 | 31.Dez.2079 | 513.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.754.980,73 | 4.0 | 10164.0 | 158.0 | 29.Nov.2026 | 375.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.744.382,40 | 4.0 | 9834.0 | 364.0 | 12.Feb.2030 | 288.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.741.797,14 | 4.0 | 10044.0 | 233.0 | 27.Aug.2027 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.742.015,31 | 4.0 | 9812.0 | 121.0 | 11.Juni2026 | 113.0 |
SAPGR | SAP SE RegS | Technologie | 5.734.935,49 | 4.0 | 9246.0 | 563.0 | 10.März2031 | 163.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.729.772,73 | 4.0 | 9834.0 | 296.0 | 26.Mai2028 | 225.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.728.191,65 | 4.0 | 10213.0 | 358.0 | 04.Apr.2030 | 413.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.722.643,30 | 4.0 | 9187.0 | 342.0 | 22.Sept.2028 | 88.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.723.011,88 | 4.0 | 10276.0 | 443.0 | 14.März2030 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.718.152,65 | 4.0 | 8353.0 | 754.0 | 18.Mai2033 | 130.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.709.374,13 | 4.0 | 9480.0 | 378.0 | 25.März2029 | 200.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.708.179,49 | 4.0 | 10126.0 | 602.0 | 15.Jan.2032 | 388.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 5.702.887,26 | 4.0 | 9966.0 | 219.0 | 06.Juli2047 | 310.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.696.538,30 | 4.0 | 9858.0 | 587.0 | 17.Okt.2031 | 325.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.689.208,35 | 4.0 | 9851.0 | 194.0 | 04.Apr.2028 | 225.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.681.450,89 | 4.0 | 9625.0 | 647.0 | 03.Aug.2032 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.676.817,89 | 4.0 | 10379.0 | 341.0 | 21.Nov.2028 | 413.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.674.521,69 | 4.0 | 10580.0 | 301.0 | 19.Juli2029 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.671.832,18 | 4.0 | 9913.0 | 228.0 | 03.Aug.2027 | 255.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.671.896,43 | 4.0 | 10219.0 | 170.0 | 21.Dez.2026 | 388.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 5.670.471,14 | 4.0 | 10440.0 | 199.0 | 11.Mai2027 | 488.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.666.043,99 | 4.0 | 9048.0 | 374.0 | 18.Jan.2029 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.661.799,34 | 4.0 | 10080.0 | 519.0 | 15.Apr.2036 | 438.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.659.055,75 | 4.0 | 10394.0 | 407.0 | 13.Sept.2029 | 405.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.648.217,37 | 4.0 | 9282.0 | 393.0 | 09.Mai2030 | 138.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.644.294,04 | 4.0 | 9830.0 | 212.0 | 15.Juni2027 | 220.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.635.413,65 | 4.0 | 10326.0 | 287.0 | 05.Mai2028 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.632.481,62 | 4.0 | 10296.0 | 252.0 | 16.Nov.2027 | 400.0 |
AAPL | APPLE INC | Technologie | 5.629.309,42 | 4.0 | 9860.0 | 241.0 | 17.Sept.2027 | 200.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.629.535,14 | 4.0 | 8343.0 | 1104.0 | 21.März2038 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.626.211,91 | 4.0 | 10018.0 | 185.0 | 12.Feb.2027 | 300.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.622.393,34 | 4.0 | 10229.0 | 255.0 | 23.Nov.2027 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.622.794,83 | 4.0 | 8880.0 | 448.0 | 23.Okt.2029 | 63.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.620.736,53 | 4.0 | 10181.0 | 331.0 | 11.Okt.2028 | 388.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.614.227,23 | 4.0 | 10293.0 | 431.0 | 17.Jan.2030 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.610.418,93 | 4.0 | 10325.0 | 178.0 | 27.Jan.2028 | 463.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 5.606.515,12 | 4.0 | 10814.0 | 305.0 | 31.Dez.2079 | 750.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.601.803,85 | 4.0 | 9771.0 | 302.0 | 24.Mai2028 | 213.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.598.407,57 | 4.0 | 10105.0 | 807.0 | 11.Jan.2035 | 400.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 5.596.187,96 | 4.0 | 9837.0 | 149.0 | 31.Dez.2079 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.595.255,95 | 4.0 | 10216.0 | 275.0 | 07.Feb.2028 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.593.524,19 | 4.0 | 10255.0 | 231.0 | 06.Sept.2028 | 407.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.594.559,14 | 4.0 | 9639.0 | 145.0 | 04.Sept.2026 | 13.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.592.280,02 | 4.0 | 10288.0 | 269.0 | 16.Jan.2028 | 400.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.580.203,66 | 4.0 | 10981.0 | 622.0 | 14.Nov.2033 | 525.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 5.577.946,35 | 4.0 | 10229.0 | 785.0 | 02.Nov.2034 | 413.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.564.864,24 | 4.0 | 10000.0 | 328.0 | 15.Okt.2028 | 300.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.563.777,41 | 4.0 | 9095.0 | 340.0 | 01.Sept.2028 | 25.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.562.317,68 | 4.0 | 10099.0 | 435.0 | 13.Dez.2029 | 363.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.562.671,35 | 4.0 | 9837.0 | 797.0 | 27.Jan.2036 | 377.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.561.087,17 | 4.0 | 10243.0 | 272.0 | 26.Jan.2028 | 388.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.560.193,12 | 4.0 | 8467.0 | 1044.0 | 03.Juli2037 | 213.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.552.575,17 | 4.0 | 10115.0 | 238.0 | 19.Sept.2027 | 338.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 5.550.694,84 | 4.0 | 9884.0 | 149.0 | 15.Okt.2026 | 188.0 |
T | AT&T INC | Kommunikation | 5.542.673,70 | 4.0 | 9705.0 | 414.0 | 05.Sept.2029 | 235.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 5.542.678,47 | 4.0 | 9656.0 | 183.0 | 31.Dez.2079 | 200.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.542.219,03 | 4.0 | 8189.0 | 656.0 | 17.Feb.2033 | 60.0 |
DGFP | VINCI SA MTN RegS | Transport | 5.536.930,61 | 4.0 | 9301.0 | 517.0 | 26.Sept.2030 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.532.186,61 | 4.0 | 10167.0 | 715.0 | 11.Jan.2035 | 425.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.532.239,64 | 4.0 | 10037.0 | 336.0 | 06.Nov.2028 | 313.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.532.837,04 | 4.0 | 9921.0 | 505.0 | 06.Nov.2030 | 325.0 |
T | AT&T INC | Kommunikation | 5.532.874,48 | 4.0 | 8903.0 | 874.0 | 15.März2035 | 245.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.526.102,96 | 4.0 | 10559.0 | 415.0 | 31.Dez.2079 | 538.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.526.703,46 | 4.0 | 9661.0 | 363.0 | 15.Jan.2029 | 200.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.523.981,83 | 4.0 | 10688.0 | 506.0 | 15.Feb.2031 | 525.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.520.618,39 | 4.0 | 10157.0 | 433.0 | 11.Jan.2030 | 363.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 5.519.796,44 | 4.0 | 10818.0 | 404.0 | 21.Sept.2029 | 488.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.518.697,47 | 4.0 | 9585.0 | 184.0 | 18.Jan.2028 | 38.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.518.995,65 | 4.0 | 9799.0 | 748.0 | 23.Jan.2034 | 372.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 5.517.338,92 | 4.0 | 9706.0 | 151.0 | 29.Sept.2026 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.515.446,51 | 4.0 | 10393.0 | 454.0 | 07.März2030 | 413.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.512.989,96 | 4.0 | 9741.0 | 183.0 | 29.Jan.2027 | 125.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.511.811,16 | 4.0 | 9661.0 | 149.0 | 23.Sept.2031 | 120.0 |
OMVAV | OMV AG MTN RegS | Energie | 5.507.260,72 | 4.0 | 9735.0 | 171.0 | 14.Dez.2026 | 100.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.504.662,71 | 4.0 | 9696.0 | 123.0 | 18.Juni2026 | 13.0 |
SSELN | SSE PLC RegS | Elektro- | 5.501.378,06 | 4.0 | 10014.0 | 262.0 | 31.Dez.2079 | 400.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.502.529,31 | 4.0 | 9673.0 | 229.0 | 26.Juli2027 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.498.327,35 | 4.0 | 9818.0 | 188.0 | 03.März2027 | 180.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.496.059,47 | 4.0 | 9867.0 | 210.0 | 25.Mai2027 | 210.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.497.033,45 | 4.0 | 8681.0 | 625.0 | 10.Juli2042 | 188.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.495.380,57 | 4.0 | 9854.0 | 161.0 | 11.Nov.2026 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.493.583,46 | 4.0 | 9788.0 | 179.0 | 22.Jan.2027 | 145.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.489.574,70 | 4.0 | 10618.0 | 788.0 | 21.Nov.2034 | 450.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.488.897,66 | 4.0 | 9643.0 | 385.0 | 26.Apr.2029 | 213.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.485.225,60 | 4.0 | 9773.0 | 795.0 | 26.Feb.2036 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.481.737,28 | 4.0 | 9935.0 | 157.0 | 24.Okt.2026 | 213.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.478.997,72 | 4.0 | 10192.0 | 157.0 | 03.Nov.2026 | 391.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.477.877,31 | 4.0 | 9703.0 | 550.0 | 15.Juni2031 | 313.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.476.060,21 | 4.0 | 10419.0 | 271.0 | 03.Feb.2033 | 510.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.473.475,08 | 4.0 | 9754.0 | 179.0 | 18.Jan.2027 | 125.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.472.410,56 | 4.0 | 10058.0 | 512.0 | 08.Aug.2036 | 438.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.455.307,90 | 4.0 | 9647.0 | 162.0 | 08.Nov.2026 | 38.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.447.278,40 | 4.0 | 9644.0 | 220.0 | 23.Juni2027 | 113.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.445.838,59 | 4.0 | 9768.0 | 835.0 | 28.Feb.2035 | 350.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.443.037,64 | 4.0 | 9276.0 | 480.0 | 18.Apr.2030 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.441.478,46 | 4.0 | 10112.0 | 179.0 | 06.Feb.2027 | 338.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 5.440.478,13 | 4.0 | 9584.0 | 181.0 | 18.Jan.2027 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.440.785,50 | 4.0 | 9818.0 | 124.0 | 21.Juni2026 | 100.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.439.359,11 | 4.0 | 8511.0 | 660.0 | 23.Juni2032 | 191.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.434.957,16 | 4.0 | 10020.0 | 757.0 | 03.Feb.2034 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.433.060,99 | 4.0 | 9673.0 | 837.0 | 17.Feb.2035 | 350.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.433.145,91 | 4.0 | 10151.0 | 279.0 | 17.Feb.2028 | 338.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.427.981,99 | 4.0 | 9664.0 | 275.0 | 17.Jan.2028 | 175.0 |
STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 5.423.537,54 | 4.0 | 10001.0 | 98.0 | 15.Mai2026 | 275.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.419.443,98 | 4.0 | 9586.0 | 303.0 | 11.Mai2028 | 138.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.419.698,92 | 4.0 | 8730.0 | 550.0 | 17.Feb.2032 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.420.126,06 | 4.0 | 9690.0 | 693.0 | 10.Feb.2033 | 315.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.416.917,97 | 4.0 | 9411.0 | 425.0 | 21.Sept.2029 | 188.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.410.413,10 | 4.0 | 8709.0 | 722.0 | 15.Feb.2033 | 200.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.407.132,20 | 4.0 | 10154.0 | 112.0 | 19.Mai2026 | 400.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.406.633,08 | 4.0 | 10379.0 | 287.0 | 07.Juli2028 | 450.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.402.970,92 | 4.0 | 8613.0 | 538.0 | 26.Mai2041 | 125.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.400.671,81 | 4.0 | 10582.0 | 375.0 | 21.Juni2030 | 475.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.400.906,55 | 4.0 | 9379.0 | 511.0 | 12.Sept.2030 | 188.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.399.009,49 | 4.0 | 9607.0 | 161.0 | 03.Nov.2026 | 13.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.394.512,72 | 4.0 | 9615.0 | 168.0 | 02.Dez.2027 | 63.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 5.395.205,90 | 4.0 | 9962.0 | 145.0 | 15.Sept.2026 | 250.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.389.638,45 | 4.0 | 9615.0 | 182.0 | 21.Jan.2028 | 63.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.388.719,60 | 4.0 | 10096.0 | 116.0 | 30.Mai2026 | 350.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 5.386.220,19 | 4.0 | 9907.0 | 256.0 | 15.Dez.2027 | 263.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.387.041,37 | 4.0 | 9503.0 | 308.0 | 08.Juni2028 | 150.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.381.836,26 | 4.0 | 9549.0 | 214.0 | 26.Mai2028 | 75.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.378.170,05 | 4.0 | 10112.0 | 185.0 | 10.Feb.2027 | 350.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.378.879,41 | 4.0 | 11629.0 | 660.0 | 07.Dez.2043 | 700.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.376.994,55 | 4.0 | 9945.0 | 446.0 | 10.Jan.2030 | 313.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.376.172,60 | 4.0 | 9843.0 | 237.0 | 27.Sept.2027 | 238.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.368.460,61 | 4.0 | 9785.0 | 203.0 | 26.Apr.2027 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.363.068,74 | 4.0 | 9728.0 | 106.0 | 13.Apr.2027 | 25.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.359.252,57 | 4.0 | 10307.0 | 214.0 | 29.Juni2027 | 413.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.359.340,54 | 4.0 | 9332.0 | 471.0 | 26.März2030 | 150.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.354.357,98 | 4.0 | 9984.0 | 514.0 | 15.Nov.2030 | 325.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.351.157,06 | 4.0 | 9056.0 | 340.0 | 01.Sept.2028 | 25.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.349.347,33 | 4.0 | 10045.0 | 536.0 | 29.Aug.2036 | 438.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.346.736,40 | 4.0 | 10341.0 | 217.0 | 19.Juli2028 | 450.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.347.203,89 | 4.0 | 10036.0 | 773.0 | 26.Juli2034 | 382.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.331.239,51 | 4.0 | 10439.0 | 321.0 | 28.Sept.2029 | 475.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.329.645,35 | 4.0 | 10361.0 | 305.0 | 13.Juli2028 | 438.0 |
T | AT&T INC | Kommunikation | 5.327.201,69 | 4.0 | 10309.0 | 522.0 | 30.Apr.2031 | 395.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.319.914,61 | 4.0 | 9659.0 | 153.0 | 04.Okt.2026 | 30.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 5.318.687,53 | 4.0 | 9691.0 | 176.0 | 31.Dez.2079 | 200.0 |
AYVFP | AYVENS SA RegS | Financial Other | 5.312.225,46 | 4.0 | 10189.0 | 187.0 | 22.Feb.2027 | 388.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 5.309.843,35 | 4.0 | 10218.0 | 637.0 | 22.Sept.2032 | 397.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.308.944,01 | 4.0 | 10301.0 | 222.0 | 03.Aug.2027 | 487.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.309.124,96 | 4.0 | 10586.0 | 520.0 | 17.März2032 | 475.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.306.673,82 | 4.0 | 10370.0 | 661.0 | 03.Mai2033 | 438.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.306.153,27 | 4.0 | 10307.0 | 290.0 | 09.Mai2028 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.303.441,58 | 4.0 | 10165.0 | 295.0 | 24.Aug.2033 | 413.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.293.427,10 | 4.0 | 10169.0 | 211.0 | 11.Juni2028 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.289.697,33 | 4.0 | 9598.0 | 180.0 | 15.Jan.2032 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.286.857,20 | 4.0 | 9099.0 | 479.0 | 08.Apr.2030 | 125.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 5.285.738,27 | 4.0 | 10193.0 | 236.0 | 22.Sept.2028 | 371.0 |
XOM | EXXON MOBIL CORP | Energie | 5.283.704,07 | 4.0 | 9269.0 | 320.0 | 26.Juni2028 | 52.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.284.126,70 | 4.0 | 10042.0 | 445.0 | 08.Apr.2030 | 338.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.282.263,19 | 4.0 | 9676.0 | 242.0 | 12.Sept.2027 | 150.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.271.631,57 | 4.0 | 10319.0 | 283.0 | 14.März2029 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.270.449,46 | 4.0 | 10360.0 | 439.0 | 13.Apr.2031 | 425.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.270.560,89 | 4.0 | 9756.0 | 389.0 | 23.Mai2029 | 250.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.268.288,84 | 4.0 | 9524.0 | 208.0 | 04.Mai2027 | 63.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.268.754,54 | 4.0 | 9745.0 | 102.0 | 31.März2026 | 1.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.266.759,29 | 4.0 | 9503.0 | 234.0 | 09.Aug.2027 | 75.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.258.521,95 | 4.0 | 9703.0 | 276.0 | 29.Jan.2048 | 263.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.259.201,13 | 4.0 | 10232.0 | 543.0 | 30.Mai2031 | 370.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.258.264,74 | 4.0 | 8331.0 | 654.0 | 14.Jan.2032 | 88.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.250.651,61 | 4.0 | 8881.0 | 440.0 | 16.Sept.2029 | 38.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.246.601,12 | 4.0 | 10233.0 | 544.0 | 17.Juli2031 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.244.488,51 | 4.0 | 8441.0 | 650.0 | 19.Jan.2032 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.242.301,54 | 4.0 | 10286.0 | 408.0 | 07.Sept.2029 | 375.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.236.091,82 | 4.0 | 8233.0 | 1093.0 | 26.März2038 | 200.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.230.453,01 | 4.0 | 9437.0 | 323.0 | 24.Juli2028 | 113.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.225.097,73 | 4.0 | 9744.0 | 192.0 | 02.März2027 | 138.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.222.471,81 | 4.0 | 10459.0 | 274.0 | 16.Feb.2029 | 477.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.218.811,69 | 4.0 | 9584.0 | 246.0 | 27.Sept.2027 | 113.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.219.384,45 | 4.0 | 10151.0 | 457.0 | 02.Juni2030 | 363.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.219.644,14 | 4.0 | 10042.0 | 251.0 | 02.Nov.2027 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.219.890,72 | 4.0 | 10106.0 | 103.0 | 17.Apr.2026 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.218.392,51 | 4.0 | 10337.0 | 398.0 | 21.Sept.2029 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.215.176,35 | 4.0 | 9582.0 | 206.0 | 05.Mai2028 | 88.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.215.516,24 | 4.0 | 10076.0 | 524.0 | 21.Jan.2031 | 325.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.213.318,05 | 4.0 | 8464.0 | 635.0 | 03.Nov.2031 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.209.180,92 | 4.0 | 9634.0 | 164.0 | 15.Nov.2026 | 38.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.209.214,17 | 4.0 | 9696.0 | 188.0 | 16.Feb.2027 | 113.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 5.208.246,77 | 4.0 | 9585.0 | 259.0 | 15.Nov.2027 | 88.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.206.924,02 | 4.0 | 10194.0 | 809.0 | 17.Juni2035 | 425.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 5.205.353,47 | 4.0 | 11110.0 | 652.0 | 03.Nov.2043 | 600.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 5.203.441,61 | 4.0 | 8551.0 | 566.0 | 12.Mai2032 | 111.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.201.306,05 | 4.0 | 10418.0 | 433.0 | 10.Jan.2031 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.199.065,48 | 4.0 | 9419.0 | 236.0 | 16.Nov.2032 | 100.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.196.969,47 | 4.0 | 10153.0 | 387.0 | 11.Juni2029 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.197.539,97 | 4.0 | 9178.0 | 554.0 | 31.Jan.2031 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.195.154,88 | 4.0 | 8270.0 | 669.0 | 23.März2032 | 75.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.189.913,33 | 4.0 | 9795.0 | 184.0 | 30.Jan.2027 | 138.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.188.152,67 | 4.0 | 9582.0 | 274.0 | 11.Jan.2028 | 138.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 5.181.366,33 | 4.0 | 8353.0 | 571.0 | 14.Jan.2031 | 25.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.178.237,50 | 4.0 | 9593.0 | 293.0 | 07.Apr.2028 | 150.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.177.105,52 | 4.0 | 9845.0 | 203.0 | 28.Apr.2027 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.172.351,88 | 4.0 | 10797.0 | 649.0 | 02.Juni2033 | 563.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 5.168.974,66 | 4.0 | 10180.0 | 464.0 | 15.Juni2030 | 363.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.166.609,41 | 4.0 | 10011.0 | 385.0 | 19.Mai2029 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.165.640,75 | 4.0 | 9563.0 | 191.0 | 24.Feb.2027 | 50.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.161.281,07 | 4.0 | 10146.0 | 556.0 | 15.Juli2031 | 363.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.161.806,65 | 4.0 | 10014.0 | 208.0 | 19.Mai2027 | 325.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 5.159.926,40 | 4.0 | 10144.0 | 388.0 | 10.Juli2030 | 375.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 5.160.824,39 | 4.0 | 9772.0 | 116.0 | 25.Mai2026 | 88.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.157.212,38 | 4.0 | 10281.0 | 359.0 | 09.März2029 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.156.184,79 | 4.0 | 9970.0 | 745.0 | 08.Apr.2034 | 363.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 5.153.110,45 | 4.0 | 9335.0 | 204.0 | 15.Apr.2027 | 38.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 5.151.656,06 | 4.0 | 10151.0 | 709.0 | 08.Mai2035 | 435.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.148.338,21 | 4.0 | 10125.0 | 402.0 | 07.Sept.2029 | 325.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.141.130,16 | 4.0 | 10218.0 | 353.0 | 15.Jan.2030 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.137.875,28 | 4.0 | 10250.0 | 278.0 | 23.Feb.2029 | 388.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 5.138.871,38 | 4.0 | 10220.0 | 271.0 | 24.Jan.2028 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.133.964,01 | 4.0 | 10134.0 | 529.0 | 26.März2031 | 350.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.134.418,03 | 4.0 | 10095.0 | 611.0 | 07.Juni2032 | 383.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.128.073,52 | 4.0 | 9989.0 | 474.0 | 15.Juli2031 | 375.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.128.355,63 | 4.0 | 10103.0 | 371.0 | 17.Apr.2029 | 350.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.126.788,77 | 4.0 | 10105.0 | 356.0 | 21.Jan.2029 | 313.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.126.487,02 | 4.0 | 10182.0 | 356.0 | 11.Jan.2029 | 388.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.124.930,05 | 4.0 | 9136.0 | 325.0 | 07.Juli2028 | 30.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.122.902,63 | 4.0 | 8972.0 | 470.0 | 21.Jan.2030 | 88.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.121.512,75 | 4.0 | 10114.0 | 546.0 | 24.Juli2032 | 383.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 5.122.449,65 | 4.0 | 9999.0 | 872.0 | 24.Apr.2036 | 388.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.118.066,16 | 4.0 | 10608.0 | 439.0 | 10.Mai2031 | 487.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.106.358,99 | 4.0 | 9439.0 | 227.0 | 08.Juli2027 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.104.322,02 | 4.0 | 9945.0 | 624.0 | 28.Juni2032 | 350.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.100.086,48 | 4.0 | 9624.0 | 307.0 | 12.Juni2029 | 181.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.095.488,07 | 4.0 | 10125.0 | 353.0 | 09.Jan.2030 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 5.096.135,30 | 4.0 | 10082.0 | 286.0 | 10.März2028 | 288.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 5.094.698,41 | 4.0 | 9541.0 | 226.0 | 05.Juli2027 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.091.958,77 | 4.0 | 9402.0 | 241.0 | 01.Sept.2028 | 50.0 |
ENIIM | ENI SPA MTN RegS | Energie | 5.086.130,51 | 4.0 | 10235.0 | 362.0 | 29.Jan.2029 | 363.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.084.805,74 | 4.0 | 9867.0 | 582.0 | 15.Okt.2031 | 313.0 |
SRGIM | SNAM SPA RegS | Erdgas | 5.081.526,78 | 4.0 | 10041.0 | 406.0 | 31.Dez.2079 | 450.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.082.311,28 | 4.0 | 10413.0 | 361.0 | 19.Apr.2030 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.079.666,88 | 4.0 | 9492.0 | 321.0 | 16.Juli2028 | 138.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.079.746,83 | 4.0 | 10099.0 | 502.0 | 16.Okt.2030 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.079.980,07 | 4.0 | 10501.0 | 429.0 | 13.Jan.2031 | 463.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.077.387,49 | 4.0 | 10398.0 | 339.0 | 13.Nov.2028 | 413.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.076.542,69 | 4.0 | 11152.0 | 1127.0 | 30.Juni2042 | 538.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.077.052,54 | 4.0 | 9702.0 | 806.0 | 04.März2036 | 363.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.074.525,01 | 4.0 | 10083.0 | 570.0 | 22.Sept.2031 | 345.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 5.070.861,02 | 4.0 | 10063.0 | 295.0 | 21.Apr.2028 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.071.093,87 | 4.0 | 10133.0 | 224.0 | 28.Juli2027 | 338.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.071.612,77 | 4.0 | 9994.0 | 298.0 | 24.Mai2028 | 288.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.068.559,43 | 4.0 | 9187.0 | 331.0 | 08.Aug.2029 | 58.0 |
EOANGR | E.ON SE RegS | Elektro- | 5.066.840,95 | 4.0 | 9771.0 | 1254.0 | 25.März2044 | 413.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.058.538,14 | 4.0 | 9442.0 | 221.0 | 17.Juni2027 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.056.505,94 | 4.0 | 9988.0 | 420.0 | 13.Nov.2030 | 363.0 |
ATIM | ASTM SPA MTN RegS | Transport | 5.056.659,37 | 4.0 | 9182.0 | 463.0 | 25.Jan.2030 | 150.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.046.859,58 | 4.0 | 9968.0 | 301.0 | 07.Juni2028 | 313.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 5.041.116,52 | 4.0 | 10028.0 | 600.0 | 24.Jan.2032 | 370.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.041.168,47 | 4.0 | 10004.0 | 406.0 | 22.Juli2029 | 313.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.037.580,29 | 4.0 | 10041.0 | 287.0 | 19.Mai2028 | 288.0 |
EOANGR | E.ON SE RegS | Elektro- | 5.028.776,39 | 4.0 | 10032.0 | 811.0 | 12.Jan.2035 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.028.908,48 | 4.0 | 9319.0 | 260.0 | 05.Nov.2027 | 13.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.024.510,93 | 4.0 | 9299.0 | 284.0 | 09.Feb.2029 | 50.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 5.020.082,49 | 4.0 | 9639.0 | 162.0 | 31.Dez.2079 | 145.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.018.628,63 | 4.0 | 9988.0 | 450.0 | 21.Jan.2030 | 313.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.018.076,02 | 4.0 | 10759.0 | 772.0 | 15.Nov.2034 | 475.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.015.754,83 | 4.0 | 9782.0 | 796.0 | 27.Jan.2036 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.014.209,09 | 4.0 | 9898.0 | 178.0 | 11.Jan.2027 | 225.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.014.923,35 | 4.0 | 9232.0 | 290.0 | 24.Feb.2028 | 25.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.013.011,79 | 4.0 | 10607.0 | 567.0 | 15.Nov.2031 | 450.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.013.726,31 | 4.0 | 9281.0 | 269.0 | 09.Dez.2027 | 13.0 |
ENIIM | ENI SPA MTN RegS | Energie | 5.008.803,37 | 4.0 | 9232.0 | 318.0 | 14.Juni2028 | 38.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.009.274,66 | 4.0 | 9773.0 | 99.0 | 24.März2027 | 50.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 5.004.584,13 | 4.0 | 9080.0 | 419.0 | 31.Dez.2079 | 183.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.004.022,69 | 4.0 | 9118.0 | 400.0 | 09.Mai2029 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.999.607,15 | 4.0 | 9772.0 | 471.0 | 17.Mai2035 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.999.998,51 | 4.0 | 10339.0 | 264.0 | 13.Jan.2029 | 438.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.998.462,81 | 4.0 | 10164.0 | 262.0 | 11.Feb.2028 | 375.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.998.935,72 | 4.0 | 8774.0 | 506.0 | 17.Juni2030 | 75.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.996.771,56 | 4.0 | 9836.0 | 732.0 | 08.Sept.2033 | 300.0 |
SAPGR | SAP SE RegS | Technologie | 4.994.706,02 | 4.0 | 9602.0 | 289.0 | 10.März2028 | 125.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.993.011,68 | 4.0 | 10049.0 | 445.0 | 14.Feb.2030 | 445.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.992.173,61 | 4.0 | 9244.0 | 288.0 | 18.Feb.2028 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.986.601,35 | 4.0 | 9447.0 | 350.0 | 02.Nov.2028 | 138.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.983.165,35 | 4.0 | 10259.0 | 521.0 | 04.März2032 | 420.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.981.931,33 | 4.0 | 9646.0 | 169.0 | 04.Dez.2026 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.976.637,33 | 4.0 | 10819.0 | 325.0 | 30.Mai2034 | 613.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.972.651,74 | 4.0 | 10103.0 | 523.0 | 14.Mai2032 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.969.579,26 | 4.0 | 9983.0 | 313.0 | 16.Juli2029 | 330.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.970.078,77 | 4.0 | 10864.0 | 631.0 | 11.Juli2043 | 550.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.965.507,62 | 4.0 | 9916.0 | 588.0 | 16.Jan.2033 | 380.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 4.961.207,00 | 4.0 | 10019.0 | 492.0 | 23.Sept.2030 | 325.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.958.063,92 | 4.0 | 9129.0 | 343.0 | 24.Sept.2029 | 64.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 4.957.329,96 | 4.0 | 9440.0 | 265.0 | 01.Dez.2027 | 63.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.952.673,84 | 4.0 | 10250.0 | 628.0 | 22.Sept.2033 | 411.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 4.950.128,44 | 4.0 | 10355.0 | 581.0 | 31.Jan.2033 | 451.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 4.948.363,24 | 4.0 | 10444.0 | 712.0 | 26.Juli2054 | 485.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.941.807,87 | 4.0 | 9548.0 | 188.0 | 11.Feb.2027 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.939.640,74 | 4.0 | 9123.0 | 343.0 | 21.Sept.2029 | 50.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.936.907,27 | 4.0 | 9973.0 | 365.0 | 08.Feb.2029 | 313.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.933.543,79 | 4.0 | 9705.0 | 397.0 | 29.Juni2029 | 225.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.931.315,77 | 4.0 | 8876.0 | 453.0 | 12.Nov.2029 | 63.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.929.907,05 | 4.0 | 9589.0 | 1337.0 | 01.Juni2044 | 355.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.923.339,78 | 4.0 | 10056.0 | 220.0 | 10.Juli2027 | 300.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.921.263,66 | 4.0 | 9954.0 | 771.0 | 15.März2034 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.919.795,71 | 4.0 | 9673.0 | 798.0 | 26.Sept.2034 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.920.519,00 | 4.0 | 9001.0 | 392.0 | 22.März2029 | 38.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.916.994,71 | 4.0 | 9727.0 | 213.0 | 07.Juni2027 | 138.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.909.919,67 | 4.0 | 9621.0 | 148.0 | 16.Sept.2026 | 13.0 |
SAPGR | SAP SE RegS | Technologie | 4.908.963,19 | 4.0 | 9877.0 | 183.0 | 22.Feb.2027 | 175.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.907.538,72 | 4.0 | 9349.0 | 381.0 | 23.Feb.2029 | 138.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.908.357,67 | 4.0 | 9898.0 | 288.0 | 07.Apr.2028 | 252.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.905.015,97 | 4.0 | 10222.0 | 256.0 | 13.Dez.2027 | 350.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.903.925,55 | 4.0 | 9415.0 | 276.0 | 14.Jan.2029 | 88.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 4.901.274,69 | 4.0 | 9617.0 | 380.0 | 15.Apr.2029 | 200.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 4.896.173,23 | 4.0 | 9311.0 | 307.0 | 06.Mai2028 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.887.001,72 | 4.0 | 10085.0 | 344.0 | 22.Nov.2028 | 300.0 |
ENELIM | ENEL SPA NC8 RegS | Elektro- | 4.883.781,29 | 4.0 | 9748.0 | 643.0 | 31.Dez.2079 | 450.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.882.596,22 | 4.0 | 9932.0 | 887.0 | 16.Feb.2036 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.882.068,19 | 4.0 | 10271.0 | 501.0 | 29.Nov.2030 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.880.222,84 | 4.0 | 9665.0 | 433.0 | 06.Nov.2029 | 263.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.874.994,67 | 4.0 | 10507.0 | 462.0 | 12.Juni2030 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.871.154,74 | 4.0 | 9605.0 | 287.0 | 20.März2028 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.871.343,40 | 4.0 | 10201.0 | 111.0 | 16.Mai2027 | 463.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.865.120,40 | 4.0 | 10562.0 | 467.0 | 13.Sept.2030 | 488.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.864.361,62 | 4.0 | 9778.0 | 803.0 | 15.Okt.2034 | 338.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.859.476,77 | 4.0 | 10006.0 | 945.0 | 04.Dez.2036 | 359.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.856.983,95 | 4.0 | 8879.0 | 586.0 | 02.Juli2031 | 163.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 4.855.332,95 | 4.0 | 9625.0 | 391.0 | 31.Dez.2079 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.855.720,12 | 4.0 | 10852.0 | 408.0 | 14.Nov.2030 | 538.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.852.512,05 | 4.0 | 10177.0 | 198.0 | 27.Juni2027 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.851.386,06 | 4.0 | 9472.0 | 217.0 | 30.Mai2028 | 50.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 4.848.669,99 | 4.0 | 9649.0 | 145.0 | 07.Sept.2026 | 25.0 |
AYVFP | AYVENS SA RegS | Financial Other | 4.846.182,69 | 4.0 | 10550.0 | 325.0 | 06.Okt.2028 | 488.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.841.951,25 | 4.0 | 10715.0 | 310.0 | 08.Sept.2029 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.838.295,27 | 4.0 | 9516.0 | 609.0 | 01.Dez.2031 | 263.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.835.801,55 | 4.0 | 10374.0 | 136.0 | 20.Aug.2026 | 550.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.832.374,02 | 4.0 | 9696.0 | 1257.0 | 06.Feb.2043 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.824.817,51 | 4.0 | 10097.0 | 749.0 | 11.Juni2034 | 420.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 4.824.912,56 | 4.0 | 9432.0 | 221.0 | 16.Juni2027 | 38.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.824.623,40 | 4.0 | 9763.0 | 264.0 | 31.Dez.2079 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.822.649,62 | 4.0 | 9315.0 | 401.0 | 18.Juni2029 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.822.880,86 | 4.0 | 9526.0 | 305.0 | 23.Mai2028 | 150.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.820.969,57 | 4.0 | 9094.0 | 278.0 | 11.Jan.2028 | 13.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.812.157,66 | 4.0 | 9856.0 | 113.0 | 21.Mai2026 | 125.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.810.683,69 | 4.0 | 9695.0 | 765.0 | 02.Feb.2034 | 338.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.807.940,51 | 4.0 | 9624.0 | 445.0 | 01.Dez.2029 | 200.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.805.631,06 | 4.0 | 10736.0 | 628.0 | 03.Nov.2032 | 500.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.802.925,42 | 4.0 | 10432.0 | 430.0 | 11.Jan.2031 | 438.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.802.343,37 | 3.0 | 9488.0 | 1772.0 | 26.Feb.2055 | 370.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.792.410,30 | 3.0 | 9430.0 | 467.0 | 25.März2030 | 175.0 |
ASML | ASML HOLDING NV RegS | Technologie | 4.792.531,61 | 3.0 | 9847.0 | 126.0 | 07.Juli2026 | 138.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.790.619,40 | 3.0 | 9881.0 | 202.0 | 19.Mai2027 | 225.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.788.904,98 | 3.0 | 10184.0 | 378.0 | 04.Juni2034 | 427.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.785.975,51 | 3.0 | 7666.0 | 894.0 | 28.Sept.2034 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.778.855,79 | 3.0 | 9347.0 | 461.0 | 16.Jan.2030 | 138.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.778.863,47 | 3.0 | 9637.0 | 160.0 | 02.Nov.2026 | 25.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.776.984,79 | 3.0 | 9513.0 | 188.0 | 12.Feb.2027 | 13.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.777.999,72 | 3.0 | 9553.0 | 380.0 | 12.März2029 | 179.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.775.507,19 | 3.0 | 9555.0 | 628.0 | 07.Apr.2032 | 238.0 |
EOANGR | E.ON SE RegS | Elektro- | 4.767.394,89 | 3.0 | 9432.0 | 249.0 | 29.Sept.2027 | 38.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.768.332,99 | 3.0 | 9064.0 | 343.0 | 06.Sept.2028 | 5.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.766.024,63 | 3.0 | 9973.0 | 256.0 | 19.Nov.2027 | 288.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.765.637,61 | 3.0 | 9541.0 | 260.0 | 15.Nov.2027 | 100.0 |
ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 4.763.449,82 | 3.0 | 9901.0 | 437.0 | 31.Dez.2079 | 425.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.761.579,02 | 3.0 | 10169.0 | 141.0 | 28.Sept.2026 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.756.520,65 | 3.0 | 10343.0 | 434.0 | 23.Jan.2031 | 430.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 4.755.576,43 | 3.0 | 9225.0 | 447.0 | 31.Dez.2079 | 275.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.756.037,88 | 3.0 | 7941.0 | 764.0 | 24.Feb.2033 | 63.0 |
BASGR | BASF SE RegS | Basic Industry | 4.754.344,57 | 3.0 | 9489.0 | 219.0 | 05.Juni2027 | 25.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.752.071,44 | 3.0 | 9334.0 | 333.0 | 15.Aug.2028 | 75.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.752.112,34 | 3.0 | 9876.0 | 402.0 | 24.Aug.2030 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.752.217,53 | 3.0 | 9807.0 | 894.0 | 28.Feb.2036 | 375.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.750.907,86 | 3.0 | 9972.0 | 744.0 | 24.Jan.2034 | 388.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.748.622,21 | 3.0 | 10295.0 | 800.0 | 16.Jan.2035 | 428.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.748.660,36 | 3.0 | 10132.0 | 143.0 | 10.Sept.2026 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.749.202,22 | 3.0 | 10046.0 | 416.0 | 06.Nov.2030 | 350.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.743.520,96 | 3.0 | 9452.0 | 239.0 | 24.Aug.2028 | 58.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.740.742,85 | 3.0 | 10337.0 | 421.0 | 17.Apr.2035 | 475.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.736.438,44 | 3.0 | 9271.0 | 320.0 | 05.Juli2029 | 80.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.731.837,33 | 3.0 | 9424.0 | 979.0 | 30.Juni2037 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.732.264,89 | 3.0 | 9084.0 | 328.0 | 19.Juli2028 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.730.393,02 | 3.0 | 9837.0 | 625.0 | 26.Feb.2032 | 313.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 4.729.383,91 | 3.0 | 10113.0 | 225.0 | 22.Sept.2027 | 345.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.727.922,95 | 3.0 | 10348.0 | 266.0 | 13.Jan.2048 | 463.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.725.161,82 | 3.0 | 9306.0 | 473.0 | 01.Apr.2030 | 150.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.723.660,00 | 3.0 | 9759.0 | 977.0 | 26.Feb.2037 | 335.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.715.005,05 | 3.0 | 10448.0 | 277.0 | 14.Juni2028 | 488.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.715.186,81 | 3.0 | 9161.0 | 617.0 | 01.Apr.2032 | 275.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.713.221,55 | 3.0 | 10073.0 | 344.0 | 17.Nov.2028 | 325.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.712.200,03 | 3.0 | 9306.0 | 479.0 | 21.Mai2030 | 200.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.709.899,51 | 3.0 | 9147.0 | 558.0 | 28.März2031 | 165.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.706.906,63 | 3.0 | 9595.0 | 169.0 | 01.Dez.2027 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.704.054,04 | 3.0 | 10559.0 | 726.0 | 29.Nov.2033 | 438.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 4.704.067,37 | 3.0 | 10318.0 | 215.0 | 27.Juli2027 | 438.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.703.192,35 | 3.0 | 9548.0 | 243.0 | 15.Sept.2027 | 100.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.702.082,30 | 3.0 | 9443.0 | 623.0 | 27.März2032 | 250.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.700.122,44 | 3.0 | 9934.0 | 384.0 | 15.Juni2030 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.700.736,91 | 3.0 | 9840.0 | 656.0 | 02.Okt.2032 | 350.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.699.129,75 | 3.0 | 9212.0 | 564.0 | 15.März2031 | 188.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 4.697.212,84 | 3.0 | 9691.0 | 193.0 | 06.März2027 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.697.492,30 | 3.0 | 11197.0 | 662.0 | 08.März2033 | 563.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.695.033,79 | 3.0 | 9752.0 | 120.0 | 05.Juni2026 | 38.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.695.286,92 | 3.0 | 9965.0 | 197.0 | 16.Mai2027 | 288.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.687.899,67 | 3.0 | 9753.0 | 698.0 | 03.März2033 | 316.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.687.952,69 | 3.0 | 10297.0 | 256.0 | 29.Nov.2027 | 400.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.688.358,90 | 3.0 | 10141.0 | 174.0 | 23.Jan.2027 | 338.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.679.317,50 | 3.0 | 9972.0 | 214.0 | 15.Juni2027 | 275.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.679.512,86 | 3.0 | 9516.0 | 963.0 | 11.Feb.2037 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.674.511,76 | 3.0 | 10332.0 | 302.0 | 11.Juli2029 | 425.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.668.536,49 | 3.0 | 10267.0 | 171.0 | 06.Apr.2027 | 450.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.669.257,28 | 3.0 | 9778.0 | 159.0 | 05.Nov.2026 | 125.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.667.219,74 | 3.0 | 10246.0 | 415.0 | 22.März2035 | 460.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.665.697,23 | 3.0 | 9323.0 | 261.0 | 08.Nov.2027 | 13.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.660.850,47 | 3.0 | 9602.0 | 251.0 | 19.Okt.2027 | 125.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.661.311,20 | 3.0 | 8783.0 | 579.0 | 08.Mai2031 | 123.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.653.898,38 | 3.0 | 10046.0 | 479.0 | 16.Juli2035 | 420.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.651.699,64 | 3.0 | 10185.0 | 268.0 | 12.Jan.2028 | 390.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 4.649.555,13 | 3.0 | 10598.0 | 208.0 | 21.Juni2027 | 563.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.647.911,61 | 3.0 | 9250.0 | 315.0 | 24.Juni2029 | 63.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.648.006,59 | 3.0 | 10005.0 | 250.0 | 07.Nov.2027 | 275.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.648.200,84 | 3.0 | 9321.0 | 471.0 | 08.Apr.2030 | 175.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.643.024,21 | 3.0 | 9252.0 | 303.0 | 20.Apr.2028 | 38.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.640.695,74 | 3.0 | 9147.0 | 496.0 | 17.Juli2030 | 200.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.639.067,17 | 3.0 | 10318.0 | 323.0 | 27.Sept.2048 | 475.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.637.406,08 | 3.0 | 9477.0 | 221.0 | 17.Juni2027 | 38.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.629.344,42 | 3.0 | 10233.0 | 191.0 | 02.Apr.2027 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.626.908,35 | 3.0 | 10206.0 | 154.0 | 15.Nov.2026 | 400.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.617.926,46 | 3.0 | 10604.0 | 203.0 | 14.Juni2028 | 600.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.618.103,87 | 3.0 | 10238.0 | 249.0 | 01.Nov.2027 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.613.861,97 | 3.0 | 9632.0 | 306.0 | 25.Mai2028 | 150.0 |
ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.611.634,51 | 3.0 | 9912.0 | 516.0 | 31.Dez.2079 | 450.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.609.535,70 | 3.0 | 9525.0 | 304.0 | 12.Mai2028 | 125.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.610.067,79 | 3.0 | 10680.0 | 252.0 | 23.Feb.2033 | 625.0 |
ENELIM | ENEL SPA RegS | Elektro- | 4.605.935,16 | 3.0 | 10150.0 | 352.0 | 31.Dez.2079 | 475.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.604.659,24 | 3.0 | 10100.0 | 237.0 | 15.Sept.2027 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.603.263,37 | 3.0 | 10440.0 | 362.0 | 02.März2030 | 463.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.596.114,68 | 3.0 | 10020.0 | 563.0 | 05.Sept.2031 | 363.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.593.407,10 | 3.0 | 9857.0 | 892.0 | 04.Juli2036 | 381.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.592.683,06 | 3.0 | 10049.0 | 822.0 | 06.Feb.2035 | 375.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.586.924,73 | 3.0 | 10401.0 | 292.0 | 08.Juni2048 | 500.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.584.604,96 | 3.0 | 9035.0 | 407.0 | 28.Mai2029 | 63.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.585.280,01 | 3.0 | 9687.0 | 131.0 | 16.Juli2026 | 25.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.582.036,92 | 3.0 | 7938.0 | 764.0 | 20.Juni2033 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.582.283,44 | 3.0 | 8977.0 | 375.0 | 19.Jan.2030 | 50.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 4.578.262,13 | 3.0 | 9299.0 | 310.0 | 31.Dez.2079 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.575.240,09 | 3.0 | 10333.0 | 676.0 | 18.Jan.2033 | 400.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.575.454,38 | 3.0 | 9080.0 | 525.0 | 23.Okt.2030 | 175.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.572.286,76 | 3.0 | 9235.0 | 347.0 | 17.Okt.2028 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.572.925,15 | 3.0 | 9372.0 | 472.0 | 01.Apr.2030 | 150.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.571.637,26 | 3.0 | 10247.0 | 155.0 | 23.Nov.2026 | 450.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.567.520,61 | 3.0 | 9866.0 | 101.0 | 01.Apr.2026 | 113.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.567.731,14 | 3.0 | 9388.0 | 254.0 | 15.Okt.2027 | 25.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.558.930,69 | 3.0 | 9283.0 | 463.0 | 22.Jan.2030 | 138.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.559.459,42 | 3.0 | 10100.0 | 558.0 | 19.Aug.2031 | 425.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.555.864,63 | 3.0 | 9843.0 | 124.0 | 26.Juni2026 | 138.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.556.195,64 | 3.0 | 9797.0 | 515.0 | 18.Nov.2030 | 325.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.556.942,26 | 3.0 | 10176.0 | 204.0 | 19.Mai2027 | 363.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.553.761,29 | 3.0 | 9313.0 | 263.0 | 16.Nov.2027 | 10.0 |
RWE | RWE AG RegS | Elektro- | 4.551.247,74 | 3.0 | 9795.0 | 467.0 | 24.Mai2030 | 275.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.551.420,61 | 3.0 | 10044.0 | 637.0 | 16.Juli2032 | 345.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 4.548.019,06 | 3.0 | 11115.0 | 656.0 | 16.Mai2044 | 650.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.546.304,14 | 3.0 | 9932.0 | 144.0 | 10.Sept.2026 | 213.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.546.820,59 | 3.0 | 10063.0 | 743.0 | 20.Jan.2034 | 388.0 |
OMVAV | OMV AG MTN RegS | Energie | 4.545.590,06 | 3.0 | 10165.0 | 240.0 | 27.Sept.2027 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.545.740,56 | 3.0 | 9090.0 | 387.0 | 20.Feb.2029 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.544.025,13 | 3.0 | 8410.0 | 575.0 | 21.Feb.2031 | 63.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.542.428,27 | 3.0 | 9801.0 | 530.0 | 27.März2031 | 300.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.542.966,39 | 3.0 | 9778.0 | 751.0 | 23.Mai2034 | 375.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.540.910,39 | 3.0 | 9154.0 | 335.0 | 13.Aug.2028 | 33.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.538.305,45 | 3.0 | 9729.0 | 200.0 | 20.Apr.2027 | 150.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.537.776,50 | 3.0 | 10171.0 | 141.0 | 04.Sept.2026 | 374.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.530.679,20 | 3.0 | 9620.0 | 277.0 | 29.Jan.2028 | 150.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.526.280,74 | 3.0 | 9973.0 | 102.0 | 09.Apr.2026 | 238.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.525.445,36 | 3.0 | 10046.0 | 1186.0 | 06.Sept.2042 | 450.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.520.931,67 | 3.0 | 9032.0 | 413.0 | 13.Juli2029 | 129.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.521.153,44 | 3.0 | 9748.0 | 126.0 | 30.Juni2031 | 113.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 4.519.202,13 | 3.0 | 9853.0 | 145.0 | 25.Sept.2026 | 180.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.519.406,72 | 3.0 | 9897.0 | 432.0 | 29.Nov.2030 | 300.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.519.779,85 | 3.0 | 9616.0 | 196.0 | 17.März2027 | 57.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.517.768,82 | 3.0 | 9941.0 | 813.0 | 23.Jan.2035 | 388.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.514.995,80 | 3.0 | 10515.0 | 644.0 | 29.Nov.2032 | 450.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.515.716,99 | 3.0 | 9435.0 | 394.0 | 17.Mai2029 | 150.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.514.458,95 | 3.0 | 8574.0 | 531.0 | 03.Sept.2030 | 50.0 |
USB | US BANCORP | Bankwesen | 4.512.275,07 | 3.0 | 10189.0 | 527.0 | 21.Mai2032 | 401.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.510.007,48 | 3.0 | 9684.0 | 197.0 | 02.Apr.2027 | 125.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.510.380,79 | 3.0 | 10065.0 | 230.0 | 23.Aug.2032 | 363.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.507.415,04 | 3.0 | 7202.0 | 1261.0 | 18.Sept.2039 | 135.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.503.782,25 | 3.0 | 8002.0 | 712.0 | 01.Sept.2032 | 75.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.504.794,60 | 3.0 | 10037.0 | 470.0 | 16.Juli2030 | 350.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.496.835,66 | 3.0 | 9788.0 | 880.0 | 25.März2036 | 350.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.497.293,35 | 3.0 | 10579.0 | 290.0 | 07.Juni2029 | 500.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.494.413,24 | 3.0 | 9452.0 | 291.0 | 26.März2028 | 113.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.494.425,55 | 3.0 | 10279.0 | 206.0 | 30.Mai2027 | 413.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.492.964,92 | 3.0 | 8993.0 | 487.0 | 31.Dez.2079 | 200.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.493.836,50 | 3.0 | 10162.0 | 203.0 | 02.Juni2027 | 363.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.488.050,16 | 3.0 | 8969.0 | 375.0 | 12.Jan.2029 | 38.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.485.882,76 | 3.0 | 9811.0 | 110.0 | 04.Mai2026 | 100.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 4.483.804,39 | 3.0 | 10028.0 | 725.0 | 10.Apr.2034 | 425.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.482.335,70 | 3.0 | 9071.0 | 382.0 | 26.Feb.2030 | 78.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.477.669,16 | 3.0 | 9839.0 | 583.0 | 19.Nov.2032 | 338.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.478.062,90 | 3.0 | 10223.0 | 416.0 | 15.Okt.2029 | 365.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.476.645,35 | 3.0 | 9482.0 | 244.0 | 22.Sept.2028 | 88.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 4.477.247,00 | 3.0 | 10060.0 | 149.0 | 01.Okt.2046 | 350.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.475.941,07 | 3.0 | 9418.0 | 407.0 | 04.Juli2029 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.473.828,54 | 3.0 | 9514.0 | 555.0 | 25.Mai2031 | 259.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.473.867,64 | 3.0 | 10127.0 | 158.0 | 26.Nov.2026 | 350.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.470.064,35 | 3.0 | 10414.0 | 624.0 | 14.Sept.2032 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.466.585,63 | 3.0 | 8189.0 | 758.0 | 18.März2033 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.467.179,93 | 3.0 | 9708.0 | 372.0 | 29.März2029 | 225.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.465.357,55 | 3.0 | 8988.0 | 474.0 | 09.Feb.2030 | 88.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.462.613,68 | 3.0 | 9527.0 | 321.0 | 17.Juli2028 | 145.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.459.842,48 | 3.0 | 9795.0 | 188.0 | 16.Feb.2027 | 157.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.460.577,84 | 3.0 | 9824.0 | 752.0 | 07.Mai2034 | 363.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 4.458.444,15 | 3.0 | 9985.0 | 752.0 | 19.Feb.2034 | 388.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.459.066,20 | 3.0 | 9454.0 | 290.0 | 10.März2028 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.457.692,66 | 3.0 | 10343.0 | 688.0 | 13.März2033 | 375.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.456.821,20 | 3.0 | 9764.0 | 614.0 | 11.Feb.2032 | 315.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.455.358,02 | 3.0 | 10505.0 | 651.0 | 14.Juni2034 | 475.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.453.319,94 | 3.0 | 8899.0 | 475.0 | 03.Feb.2030 | 66.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.451.698,22 | 3.0 | 9122.0 | 563.0 | 07.März2031 | 163.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 4.451.133,63 | 3.0 | 8431.0 | 737.0 | 18.März2033 | 175.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.449.325,74 | 3.0 | 9873.0 | 487.0 | 31.Juli2035 | 371.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.447.574,36 | 3.0 | 10095.0 | 919.0 | 15.Okt.2036 | 388.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 4.442.904,66 | 3.0 | 10354.0 | 234.0 | 13.Sept.2027 | 438.0 |
V | VISA INC | Technologie | 4.441.074,74 | 3.0 | 9663.0 | 397.0 | 15.Juni2029 | 200.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.439.852,66 | 3.0 | 10414.0 | 214.0 | 16.Juli2028 | 488.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.435.150,12 | 3.0 | 10318.0 | 490.0 | 12.Okt.2030 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.435.342,99 | 3.0 | 8846.0 | 441.0 | 23.Sept.2029 | 50.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.432.596,06 | 3.0 | 8908.0 | 436.0 | 10.Sept.2029 | 65.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.426.887,97 | 3.0 | 10349.0 | 188.0 | 30.März2027 | 463.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 4.425.422,90 | 3.0 | 8940.0 | 394.0 | 15.März2029 | 13.0 |
ASML | ASML HOLDING NV RegS | Technologie | 4.426.516,87 | 3.0 | 9785.0 | 209.0 | 28.Mai2027 | 163.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.426.608,82 | 3.0 | 10232.0 | 358.0 | 17.Jan.2029 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.420.095,37 | 3.0 | 10298.0 | 766.0 | 06.Sept.2034 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.420.765,06 | 3.0 | 8926.0 | 498.0 | 12.Juni2030 | 125.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.418.683,54 | 3.0 | 8666.0 | 572.0 | 07.Okt.2041 | 138.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.419.276,27 | 3.0 | 9798.0 | 178.0 | 19.Jan.2027 | 138.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.419.759,31 | 3.0 | 11212.0 | 573.0 | 31.Dez.2079 | 788.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.413.437,03 | 3.0 | 10115.0 | 152.0 | 11.Okt.2026 | 363.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.412.660,65 | 3.0 | 9798.0 | 618.0 | 11.März2032 | 338.0 |
EOANGR | E.ON SE RegS | Elektro- | 4.410.449,03 | 3.0 | 9843.0 | 1107.0 | 16.Jan.2040 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.410.676,63 | 3.0 | 10009.0 | 149.0 | 01.Okt.2026 | 288.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.410.956,02 | 3.0 | 10027.0 | 275.0 | 07.Apr.2028 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.411.173,56 | 3.0 | 8903.0 | 495.0 | 03.Juni2030 | 125.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 4.409.634,40 | 3.0 | 9917.0 | 145.0 | 30.Sept.2026 | 210.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.409.645,35 | 3.0 | 9832.0 | 453.0 | 25.Feb.2035 | 372.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.406.179,57 | 3.0 | 6991.0 | 1375.0 | 18.Okt.2041 | 163.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.404.312,85 | 3.0 | 8804.0 | 479.0 | 11.Feb.2030 | 50.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.400.942,44 | 3.0 | 9966.0 | 532.0 | 16.Apr.2031 | 356.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.399.523,07 | 3.0 | 9580.0 | 302.0 | 12.Mai2028 | 125.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.400.150,80 | 3.0 | 8797.0 | 658.0 | 11.März2032 | 138.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 4.398.919,76 | 3.0 | 8782.0 | 462.0 | 14.Dez.2029 | 63.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.395.729,21 | 3.0 | 9851.0 | 587.0 | 01.Okt.2031 | 300.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.395.890,12 | 3.0 | 10105.0 | 309.0 | 23.Juli2028 | 338.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.396.046,21 | 3.0 | 10541.0 | 247.0 | 10.Nov.2028 | 513.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.393.979,60 | 3.0 | 10101.0 | 108.0 | 04.Mai2026 | 413.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.394.859,86 | 3.0 | 10490.0 | 359.0 | 14.Feb.2030 | 460.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.392.902,40 | 3.0 | 9777.0 | 168.0 | 31.Dez.2079 | 250.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 4.391.313,99 | 3.0 | 8701.0 | 486.0 | 03.März2030 | 34.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.391.803,10 | 3.0 | 9972.0 | 561.0 | 05.Sept.2032 | 356.0 |
ATIM | ASTM SPA MTN RegS | Transport | 4.390.266,16 | 3.0 | 8797.0 | 770.0 | 25.Nov.2033 | 238.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.388.574,48 | 3.0 | 9947.0 | 414.0 | 28.Aug.2029 | 300.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 4.384.774,05 | 3.0 | 9800.0 | 202.0 | 05.Mai2027 | 188.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.382.943,80 | 3.0 | 9632.0 | 176.0 | 27.Jan.2028 | 85.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.373.472,88 | 3.0 | 9085.0 | 339.0 | 06.Sept.2029 | 47.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.374.409,34 | 3.0 | 10645.0 | 294.0 | 15.Sept.2033 | 575.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.373.032,60 | 3.0 | 9524.0 | 965.0 | 10.Feb.2037 | 345.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.373.203,66 | 3.0 | 9747.0 | 286.0 | 22.März2028 | 200.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.371.371,19 | 3.0 | 9218.0 | 537.0 | 24.Nov.2030 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.371.481,60 | 3.0 | 10153.0 | 234.0 | 05.Sept.2027 | 349.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.371.748,51 | 3.0 | 9875.0 | 181.0 | 12.Feb.2027 | 213.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 4.370.114,17 | 3.0 | 9782.0 | 197.0 | 15.Apr.2027 | 163.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.368.991,42 | 3.0 | 8745.0 | 486.0 | 25.März2030 | 63.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.365.161,12 | 3.0 | 9941.0 | 97.0 | 12.Apr.2026 | 225.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.364.246,11 | 3.0 | 8737.0 | 598.0 | 02.Juli2031 | 100.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.362.603,14 | 3.0 | 10289.0 | 477.0 | 24.Juli2030 | 385.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 4.362.674,37 | 3.0 | 8879.0 | 553.0 | 18.Jan.2031 | 148.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 4.360.918,27 | 3.0 | 10198.0 | 189.0 | 17.Apr.2027 | 397.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.360.955,61 | 3.0 | 9848.0 | 118.0 | 09.Juni2026 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.357.037,42 | 3.0 | 9608.0 | 210.0 | 13.Mai2027 | 88.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.357.254,29 | 3.0 | 9871.0 | 447.0 | 13.Feb.2031 | 338.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 4.354.557,40 | 3.0 | 9773.0 | 215.0 | 21.Juni2027 | 188.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.352.976,48 | 3.0 | 10072.0 | 342.0 | 28.Nov.2028 | 363.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.353.489,32 | 3.0 | 9905.0 | 100.0 | 07.Apr.2026 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.350.814,81 | 3.0 | 9048.0 | 440.0 | 05.Sept.2029 | 13.0 |
FI | FISERV INC | Technologie | 4.349.134,98 | 3.0 | 10507.0 | 520.0 | 24.Mai2031 | 450.0 |
BASGR | BASF SE RegS | Basic Industry | 4.349.264,60 | 3.0 | 9060.0 | 567.0 | 17.März2031 | 150.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.346.383,68 | 3.0 | 10346.0 | 231.0 | 29.Aug.2027 | 438.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.346.535,81 | 3.0 | 9304.0 | 1380.0 | 03.Feb.2045 | 363.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 4.346.722,26 | 3.0 | 9813.0 | 156.0 | 30.Okt.2026 | 138.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.341.684,45 | 3.0 | 9908.0 | 211.0 | 01.Juni2027 | 238.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.338.199,92 | 3.0 | 10194.0 | 720.0 | 21.Nov.2033 | 418.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.336.279,46 | 3.0 | 10592.0 | 813.0 | 14.Sept.2035 | 488.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.335.163,38 | 3.0 | 10226.0 | 201.0 | 10.Mai2027 | 388.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.335.535,60 | 3.0 | 9539.0 | 311.0 | 13.Juni2028 | 125.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.332.906,42 | 3.0 | 8709.0 | 630.0 | 06.Nov.2031 | 113.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.331.686,71 | 3.0 | 9797.0 | 180.0 | 17.Jan.2027 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.327.958,58 | 3.0 | 9788.0 | 157.0 | 28.Okt.2026 | 125.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.328.529,97 | 3.0 | 9651.0 | 145.0 | 04.Sept.2026 | 13.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.326.232,02 | 3.0 | 10365.0 | 177.0 | 18.Jan.2027 | 488.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.324.653,33 | 3.0 | 9425.0 | 398.0 | 23.Mai2029 | 150.0 |
RWE | RWE AG RegS | Elektro- | 4.321.494,76 | 3.0 | 9930.0 | 109.0 | 24.Mai2026 | 213.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.322.094,21 | 3.0 | 9799.0 | 609.0 | 25.Feb.2037 | 400.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.322.406,20 | 3.0 | 10182.0 | 365.0 | 21.Apr.2029 | 363.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.320.088,02 | 3.0 | 10002.0 | 1224.0 | 20.Feb.2043 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.320.278,27 | 3.0 | 9836.0 | 390.0 | 30.Mai2029 | 263.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.318.984,24 | 3.0 | 10372.0 | 267.0 | 13.Jan.2028 | 425.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.314.271,95 | 3.0 | 10748.0 | 704.0 | 21.Nov.2033 | 488.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.315.360,02 | 3.0 | 10016.0 | 749.0 | 15.Jan.2034 | 388.0 |
LIN | LINDE PLC RegS | Basic Industry | 4.312.089,91 | 3.0 | 9999.0 | 532.0 | 14.Feb.2031 | 320.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.312.206,60 | 3.0 | 8585.0 | 631.0 | 04.Dez.2031 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.312.638,69 | 3.0 | 9786.0 | 573.0 | 05.März2037 | 400.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.308.551,19 | 3.0 | 10330.0 | 316.0 | 12.Okt.2028 | 413.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.304.353,83 | 3.0 | 10050.0 | 138.0 | 08.Sept.2026 | 313.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.302.421,89 | 3.0 | 10127.0 | 601.0 | 27.März2032 | 375.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 4.302.603,35 | 3.0 | 9206.0 | 492.0 | 08.Juli2050 | 212.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 4.302.839,00 | 3.0 | 9740.0 | 162.0 | 12.Nov.2026 | 113.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.301.106,88 | 3.0 | 10709.0 | 452.0 | 04.Juli2031 | 500.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.297.392,96 | 3.0 | 9900.0 | 462.0 | 03.März2030 | 300.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 4.291.949,09 | 3.0 | 9719.0 | 150.0 | 28.Sept.2026 | 75.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.288.042,97 | 3.0 | 9202.0 | 320.0 | 21.Juni2028 | 38.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.285.475,44 | 3.0 | 9717.0 | 170.0 | 13.Dez.2026 | 88.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.286.232,65 | 3.0 | 9044.0 | 644.0 | 07.Apr.2032 | 188.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 4.286.744,15 | 3.0 | 9855.0 | 114.0 | 20.Mai2026 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.283.682,65 | 3.0 | 10319.0 | 426.0 | 21.Nov.2029 | 400.0 |
TALANX | TALANX AG RegS | Versicherung | 4.278.016,52 | 3.0 | 9659.0 | 262.0 | 05.Dez.2047 | 225.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.278.241,04 | 3.0 | 10147.0 | 442.0 | 05.Feb.2030 | 338.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.276.502,18 | 3.0 | 10001.0 | 601.0 | 17.März2033 | 386.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 4.277.080,25 | 3.0 | 9844.0 | 107.0 | 21.Apr.2026 | 113.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.273.576,99 | 3.0 | 9850.0 | 114.0 | 18.Mai2026 | 125.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.272.070,25 | 3.0 | 9838.0 | 114.0 | 18.Mai2026 | 125.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.268.256,86 | 3.0 | 10063.0 | 259.0 | 17.Jan.2028 | 350.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.266.678,20 | 3.0 | 9576.0 | 1322.0 | 03.Mai2044 | 356.0 |
ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.264.862,01 | 3.0 | 11052.0 | 498.0 | 31.Dez.2079 | 663.0 |
LIN | LINDE PLC RegS | Basic Industry | 4.265.259,11 | 3.0 | 10144.0 | 377.0 | 12.Juni2029 | 338.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.265.390,13 | 3.0 | 9845.0 | 617.0 | 28.Feb.2032 | 325.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.265.583,16 | 3.0 | 9251.0 | 567.0 | 18.Mai2031 | 200.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.265.614,10 | 3.0 | 10321.0 | 289.0 | 29.Mai2028 | 413.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 4.265.771,68 | 3.0 | 9546.0 | 294.0 | 19.Apr.2028 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.264.206,59 | 3.0 | 9686.0 | 191.0 | 27.Feb.2027 | 100.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.262.234,19 | 3.0 | 10336.0 | 190.0 | 14.März2028 | 475.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.261.494,97 | 3.0 | 9675.0 | 184.0 | 03.Feb.2027 | 88.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.259.856,50 | 3.0 | 9813.0 | 98.0 | 18.Juni2031 | 125.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.259.995,37 | 3.0 | 9753.0 | 208.0 | 24.Mai2027 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.260.297,67 | 3.0 | 9671.0 | 837.0 | 07.März2035 | 363.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.257.966,25 | 3.0 | 9601.0 | 208.0 | 07.Mai2027 | 88.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.258.101,68 | 3.0 | 9528.0 | 659.0 | 02.Sept.2032 | 275.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.259.238,76 | 3.0 | 9946.0 | 148.0 | 25.Sept.2026 | 221.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 4.256.777,60 | 3.0 | 9034.0 | 455.0 | 28.Nov.2029 | 75.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.252.507,71 | 3.0 | 10081.0 | 590.0 | 12.Apr.2032 | 413.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.253.471,83 | 3.0 | 10238.0 | 281.0 | 01.Juni2028 | 400.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.251.106,29 | 3.0 | 11160.0 | 637.0 | 26.Aug.2043 | 588.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.251.782,14 | 3.0 | 9924.0 | 632.0 | 03.Okt.2032 | 436.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.250.003,28 | 3.0 | 10069.0 | 235.0 | 03.Sept.2027 | 302.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 4.248.805,50 | 3.0 | 9994.0 | 515.0 | 20.März2031 | 375.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 4.249.295,20 | 3.0 | 8968.0 | 647.0 | 03.Sept.2052 | 250.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 4.249.530,44 | 3.0 | 9891.0 | 148.0 | 22.Sept.2026 | 188.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.242.900,89 | 3.0 | 9705.0 | 293.0 | 24.Apr.2028 | 175.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.242.284,36 | 3.0 | 9630.0 | 182.0 | 21.Jan.2028 | 75.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.239.179,72 | 3.0 | 10092.0 | 699.0 | 13.Juli2033 | 363.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.237.629,18 | 3.0 | 10159.0 | 240.0 | 28.Sept.2027 | 375.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.238.182,14 | 3.0 | 10093.0 | 341.0 | 21.Nov.2028 | 417.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.235.993,60 | 3.0 | 9411.0 | 384.0 | 15.März2029 | 175.0 |
DGFP | VINCI SA MTN RegS | Transport | 4.236.179,94 | 3.0 | 9945.0 | 657.0 | 17.Okt.2032 | 338.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 4.236.426,37 | 3.0 | 10229.0 | 435.0 | 31.Dez.2079 | 475.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.236.765,40 | 3.0 | 10041.0 | 520.0 | 17.Jan.2031 | 350.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.235.039,88 | 3.0 | 9902.0 | 668.0 | 17.Nov.2032 | 350.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.235.448,56 | 3.0 | 10056.0 | 276.0 | 19.Feb.2028 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.234.185,11 | 3.0 | 10032.0 | 542.0 | 15.Mai2031 | 350.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 4.231.878,44 | 3.0 | 10305.0 | 430.0 | 05.Feb.2030 | 475.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 4.232.307,07 | 3.0 | 9684.0 | 132.0 | 20.Juli2026 | 38.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.231.198,54 | 3.0 | 9890.0 | 541.0 | 12.Feb.2031 | 300.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.230.001,64 | 3.0 | 10280.0 | 276.0 | 15.Feb.2028 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.230.076,45 | 3.0 | 9355.0 | 345.0 | 05.Okt.2028 | 100.0 |
BASGR | BASF SE RegS | Basic Industry | 4.229.002,91 | 3.0 | 10089.0 | 296.0 | 29.Juni2028 | 313.0 |
GFCFP | GECINA SA MTN RegS | REITS | 4.227.508,67 | 3.0 | 9588.0 | 277.0 | 26.Jan.2028 | 138.0 |
EOANGR | E.ON SE RegS | Elektro- | 4.225.149,89 | 3.0 | 9882.0 | 697.0 | 16.Apr.2033 | 350.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.223.673,89 | 3.0 | 9107.0 | 646.0 | 06.Mai2032 | 200.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.224.235,61 | 3.0 | 9576.0 | 265.0 | 06.Dez.2027 | 88.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 4.222.293,60 | 3.0 | 9602.0 | 219.0 | 23.Juni2027 | 136.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.221.143,75 | 3.0 | 8534.0 | 718.0 | 11.Nov.2032 | 125.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.221.478,51 | 3.0 | 9914.0 | 531.0 | 12.März2031 | 388.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.221.504,94 | 3.0 | 9876.0 | 600.0 | 14.Jan.2033 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.221.864,25 | 3.0 | 9586.0 | 181.0 | 14.Jan.2028 | 50.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.219.530,71 | 3.0 | 9448.0 | 219.0 | 14.Sept.2032 | 104.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.218.605,04 | 3.0 | 9933.0 | 444.0 | 15.Jan.2031 | 300.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 4.219.123,79 | 3.0 | 9760.0 | 129.0 | 09.Juli2026 | 75.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.217.124,17 | 3.0 | 10134.0 | 271.0 | 17.Jan.2028 | 325.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.217.271,60 | 3.0 | 10521.0 | 505.0 | 24.Jan.2031 | 475.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.215.436,21 | 3.0 | 9572.0 | 183.0 | 23.Jan.2027 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 4.215.244,40 | 3.0 | 12002.0 | 694.0 | 25.Nov.2033 | 613.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.209.009,63 | 3.0 | 9770.0 | 106.0 | 17.Apr.2026 | 75.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.209.548,67 | 3.0 | 9574.0 | 289.0 | 15.März2028 | 155.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 4.207.546,46 | 3.0 | 10021.0 | 100.0 | 29.Mai2026 | 300.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.203.331,80 | 3.0 | 10718.0 | 271.0 | 16.Feb.2029 | 575.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 4.202.658,79 | 3.0 | 10091.0 | 226.0 | 21.Sept.2027 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.202.681,26 | 3.0 | 9088.0 | 336.0 | 31.Aug.2033 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.200.790,94 | 3.0 | 10102.0 | 163.0 | 22.Nov.2026 | 325.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.197.770,65 | 3.0 | 9721.0 | 75.0 | 20.Mai2027 | 30.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 4.194.159,38 | 3.0 | 10009.0 | 598.0 | 25.März2032 | 350.0 |
ATIM | ASTM SPA MTN RegS | Transport | 4.194.764,88 | 3.0 | 9733.0 | 165.0 | 25.Nov.2026 | 100.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.192.997,26 | 3.0 | 8474.0 | 586.0 | 19.Mai2031 | 100.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.188.337,09 | 3.0 | 10069.0 | 177.0 | 11.Jan.2027 | 313.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.188.405,57 | 3.0 | 9709.0 | 615.0 | 11.Feb.2032 | 313.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.185.459,83 | 3.0 | 9686.0 | 855.0 | 04.Juni2035 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.183.924,18 | 3.0 | 9264.0 | 519.0 | 06.Sept.2030 | 138.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.184.132,70 | 3.0 | 9944.0 | 622.0 | 30.Mai2032 | 325.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 4.184.440,35 | 3.0 | 9855.0 | 238.0 | 25.Sept.2027 | 225.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 4.182.767,07 | 3.0 | 10124.0 | 446.0 | 27.Apr.2030 | 372.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 4.183.278,37 | 3.0 | 10401.0 | 522.0 | 17.März2031 | 488.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.181.314,37 | 3.0 | 8243.0 | 1213.0 | 09.Juni2040 | 238.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 4.181.456,61 | 3.0 | 9637.0 | 202.0 | 14.Apr.2027 | 75.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.175.910,13 | 3.0 | 9719.0 | 188.0 | 17.Feb.2027 | 130.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.173.142,67 | 3.0 | 10261.0 | 514.0 | 05.Dez.2030 | 375.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.173.805,30 | 3.0 | 8608.0 | 603.0 | 25.Sept.2031 | 182.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.172.406,78 | 3.0 | 9495.0 | 1311.0 | 30.Mai2044 | 370.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 4.168.999,17 | 3.0 | 10521.0 | 320.0 | 22.Nov.2028 | 525.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.168.056,74 | 3.0 | 10274.0 | 360.0 | 29.März2029 | 425.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.160.906,83 | 3.0 | 9740.0 | 961.0 | 30.Mai2037 | 350.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 4.161.582,58 | 3.0 | 10076.0 | 141.0 | 12.Sept.2027 | 388.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.160.201,45 | 3.0 | 8451.0 | 584.0 | 31.März2031 | 50.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 4.157.764,37 | 3.0 | 10057.0 | 188.0 | 23.Feb.2027 | 300.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.157.072,33 | 3.0 | 8233.0 | 634.0 | 26.Mai2042 | 100.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 4.155.316,71 | 3.0 | 8750.0 | 489.0 | 31.Dez.2079 | 188.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.154.498,94 | 3.0 | 9688.0 | 115.0 | 18.Aug.2031 | 63.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.152.585,39 | 3.0 | 10095.0 | 537.0 | 22.Mai2031 | 347.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.152.981,77 | 3.0 | 9810.0 | 256.0 | 30.Nov.2027 | 213.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 4.151.724,20 | 3.0 | 9880.0 | 897.0 | 03.Sept.2036 | 406.0 |
MA | MASTERCARD INC | Technologie | 4.150.679,85 | 3.0 | 9908.0 | 254.0 | 01.Dez.2027 | 210.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.147.124,14 | 3.0 | 8572.0 | 612.0 | 06.Okt.2031 | 150.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.147.586,46 | 3.0 | 10463.0 | 318.0 | 03.Nov.2028 | 463.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.145.659,14 | 3.0 | 9625.0 | 156.0 | 14.Okt.2027 | 38.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.144.711,73 | 3.0 | 9902.0 | 147.0 | 22.Sept.2026 | 225.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.141.248,65 | 3.0 | 9866.0 | 559.0 | 14.Juli2031 | 370.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 4.139.099,28 | 3.0 | 9976.0 | 407.0 | 27.Aug.2054 | 388.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.138.340,89 | 3.0 | 10034.0 | 266.0 | 14.Jan.2028 | 338.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.135.932,02 | 3.0 | 9164.0 | 779.0 | 24.Mai2034 | 288.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.134.765,36 | 3.0 | 9350.0 | 455.0 | 15.Jan.2030 | 200.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 4.135.258,94 | 3.0 | 8871.0 | 498.0 | 19.Mai2030 | 75.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 4.135.522,40 | 3.0 | 9805.0 | 166.0 | 07.Dez.2026 | 150.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.135.532,65 | 3.0 | 9609.0 | 180.0 | 14.Jan.2027 | 50.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 4.130.773,87 | 3.0 | 8706.0 | 586.0 | 19.Mai2031 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.128.761,23 | 3.0 | 9137.0 | 315.0 | 12.Juni2029 | 50.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.126.207,74 | 3.0 | 8960.0 | 563.0 | 21.Feb.2031 | 138.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.126.257,70 | 3.0 | 8425.0 | 907.0 | 16.März2035 | 163.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.126.435,84 | 3.0 | 9723.0 | 217.0 | 21.Juni2027 | 138.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.127.533,15 | 3.0 | 9360.0 | 279.0 | 31.Jan.2028 | 163.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 4.124.018,34 | 3.0 | 8676.0 | 821.0 | 08.Juni2034 | 188.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 4.121.830,46 | 3.0 | 10197.0 | 271.0 | 03.Apr.2028 | 388.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.119.291,90 | 3.0 | 9949.0 | 616.0 | 17.Mai2032 | 338.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 4.113.028,95 | 3.0 | 10288.0 | 846.0 | 19.Sept.2035 | 413.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.107.078,52 | 3.0 | 9207.0 | 290.0 | 23.Feb.2029 | 25.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.108.212,12 | 3.0 | 9716.0 | 113.0 | 13.Mai2031 | 77.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.108.250,77 | 3.0 | 10159.0 | 111.0 | 19.Mai2026 | 450.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.101.687,29 | 3.0 | 10074.0 | 283.0 | 06.Apr.2028 | 338.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.100.809,92 | 3.0 | 9833.0 | 191.0 | 27.März2027 | 188.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 4.098.090,62 | 3.0 | 9342.0 | 245.0 | 15.Sept.2027 | 45.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.096.113,61 | 3.0 | 8209.0 | 1165.0 | 07.März2039 | 225.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.096.364,54 | 3.0 | 9483.0 | 346.0 | 26.Okt.2028 | 150.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.095.602,31 | 3.0 | 9218.0 | 461.0 | 16.Jan.2030 | 163.0 |
TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 4.092.864,08 | 3.0 | 10068.0 | 614.0 | 15.Juni2032 | 380.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 4.086.502,87 | 3.0 | 9514.0 | 213.0 | 20.Mai2027 | 60.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.087.037,98 | 3.0 | 9107.0 | 1664.0 | 30.Mai2054 | 375.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.087.642,12 | 3.0 | 9997.0 | 877.0 | 07.Juni2036 | 403.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 4.085.096,58 | 3.0 | 9016.0 | 433.0 | 25.Sept.2049 | 130.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.085.263,59 | 3.0 | 10326.0 | 804.0 | 23.Mai2035 | 425.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.085.975,74 | 3.0 | 10131.0 | 401.0 | 13.Sept.2029 | 355.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.086.155,55 | 3.0 | 9856.0 | 100.0 | 27.März2026 | 113.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 4.084.091,23 | 3.0 | 9336.0 | 293.0 | 10.März2028 | 50.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.084.927,03 | 3.0 | 9940.0 | 562.0 | 12.Sept.2032 | 358.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.082.484,93 | 3.0 | 10021.0 | 649.0 | 14.Sept.2032 | 363.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.078.575,72 | 3.0 | 8281.0 | 609.0 | 12.Juli2031 | 63.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 4.078.983,44 | 3.0 | 10344.0 | 196.0 | 23.Mai2027 | 475.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 4.079.189,90 | 3.0 | 9869.0 | 651.0 | 04.Sept.2032 | 338.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 4.077.067,07 | 3.0 | 10324.0 | 350.0 | 05.Apr.2029 | 425.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.074.162,38 | 3.0 | 9865.0 | 157.0 | 30.Okt.2026 | 188.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.074.974,80 | 3.0 | 7350.0 | 1227.0 | 02.Juli2039 | 150.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 4.072.779,61 | 3.0 | 9653.0 | 186.0 | 08.Feb.2027 | 113.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.073.033,33 | 3.0 | 9961.0 | 537.0 | 23.Apr.2031 | 365.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.073.285,47 | 3.0 | 9761.0 | 198.0 | 08.Apr.2027 | 163.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.071.320,97 | 3.0 | 9875.0 | 99.0 | 23.März2026 | 125.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.072.309,48 | 3.0 | 9634.0 | 825.0 | 15.März2035 | 388.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.068.275,86 | 3.0 | 9170.0 | 340.0 | 14.Sept.2029 | 67.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 4.065.445,56 | 3.0 | 9631.0 | 249.0 | 13.Okt.2027 | 113.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.063.290,49 | 3.0 | 9394.0 | 281.0 | 31.Jan.2028 | 88.0 |
ENELIM | ENEL SPA RegS | Elektro- | 4.062.322,18 | 3.0 | 9991.0 | 139.0 | 31.Dez.2079 | 338.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.057.406,71 | 3.0 | 9610.0 | 180.0 | 14.Jan.2027 | 38.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 4.056.152,10 | 3.0 | 9781.0 | 191.0 | 08.März2027 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.056.179,93 | 3.0 | 9801.0 | 158.0 | 27.Okt.2026 | 138.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.053.549,91 | 3.0 | 10605.0 | 478.0 | 28.Aug.2030 | 461.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.053.671,00 | 3.0 | 9914.0 | 154.0 | 16.Okt.2026 | 225.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.053.715,11 | 3.0 | 10528.0 | 392.0 | 02.Okt.2029 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.053.893,96 | 3.0 | 8800.0 | 470.0 | 17.Jan.2030 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.053.299,32 | 3.0 | 9637.0 | 182.0 | 22.Jan.2027 | 88.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.051.123,13 | 3.0 | 10131.0 | 199.0 | 17.Mai2027 | 350.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.051.438,17 | 3.0 | 9819.0 | 256.0 | 02.Dez.2027 | 213.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.048.753,42 | 3.0 | 10291.0 | 349.0 | 14.Mai2034 | 463.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 4.047.474,10 | 3.0 | 9990.0 | 465.0 | 31.Dez.2079 | 425.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.047.707,92 | 3.0 | 10251.0 | 416.0 | 13.Nov.2029 | 371.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.045.454,60 | 3.0 | 9314.0 | 511.0 | 03.Sept.2030 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.045.895,25 | 3.0 | 9992.0 | 425.0 | 17.Okt.2029 | 293.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.043.889,41 | 3.0 | 10516.0 | 621.0 | 21.Sept.2032 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.044.856,60 | 3.0 | 9621.0 | 160.0 | 30.Okt.2026 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.043.334,08 | 3.0 | 9627.0 | 145.0 | 04.Sept.2026 | 0.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.041.281,86 | 3.0 | 9336.0 | 435.0 | 04.Okt.2029 | 138.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.039.861,95 | 3.0 | 9801.0 | 684.0 | 19.Jan.2033 | 325.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 4.038.720,17 | 3.0 | 9785.0 | 146.0 | 12.Sept.2026 | 100.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.039.025,85 | 3.0 | 10163.0 | 224.0 | 05.Sept.2027 | 363.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 4.037.128,20 | 3.0 | 9762.0 | 120.0 | 09.Sept.2080 | 163.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.037.136,12 | 3.0 | 9579.0 | 263.0 | 01.Dez.2027 | 113.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.037.800,07 | 3.0 | 10465.0 | 303.0 | 23.Juli2029 | 463.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 4.036.220,67 | 3.0 | 9837.0 | 544.0 | 11.März2031 | 338.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.036.470,26 | 3.0 | 9599.0 | 180.0 | 12.Jan.2028 | 63.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.032.998,90 | 3.0 | 9499.0 | 297.0 | 18.Apr.2028 | 113.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.033.603,08 | 3.0 | 9024.0 | 638.0 | 08.Apr.2032 | 210.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 4.031.120,00 | 3.0 | 9793.0 | 279.0 | 29.März2028 | 275.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.031.141,06 | 3.0 | 10179.0 | 458.0 | 12.Mai2030 | 377.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.024.633,54 | 3.0 | 10322.0 | 256.0 | 28.Feb.2033 | 463.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.024.777,36 | 3.0 | 10160.0 | 709.0 | 14.Sept.2033 | 388.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.023.025,72 | 3.0 | 10069.0 | 486.0 | 30.Sept.2030 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.018.662,84 | 3.0 | 9630.0 | 286.0 | 27.März2028 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.015.266,66 | 3.0 | 9994.0 | 273.0 | 26.Jan.2029 | 313.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.015.648,94 | 3.0 | 9833.0 | 849.0 | 04.Aug.2035 | 388.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 4.013.743,34 | 3.0 | 9527.0 | 221.0 | 23.Dez.2032 | 125.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.012.585,51 | 3.0 | 9268.0 | 340.0 | 25.Sept.2028 | 133.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.013.369,01 | 3.0 | 9104.0 | 340.0 | 01.Sept.2028 | 25.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.011.141,16 | 3.0 | 9388.0 | 415.0 | 31.Juli2029 | 150.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.011.810,97 | 3.0 | 9504.0 | 261.0 | 18.Nov.2027 | 75.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.008.252,57 | 3.0 | 10419.0 | 364.0 | 15.Mai2029 | 425.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 4.008.300,70 | 3.0 | 9528.0 | 223.0 | 26.Juni2027 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.009.192,69 | 3.0 | 9317.0 | 383.0 | 24.Feb.2029 | 113.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.006.342,26 | 3.0 | 9768.0 | 457.0 | 09.Apr.2030 | 263.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.006.690,22 | 3.0 | 8886.0 | 473.0 | 23.Jan.2030 | 63.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 4.001.129,44 | 3.0 | 9819.0 | 193.0 | 22.März2027 | 200.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.997.094,59 | 3.0 | 9355.0 | 324.0 | 03.Aug.2028 | 154.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.997.106,37 | 3.0 | 10022.0 | 155.0 | 06.Nov.2026 | 288.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.991.288,84 | 3.0 | 9475.0 | 222.0 | 21.Juni2027 | 38.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.989.095,19 | 3.0 | 10186.0 | 377.0 | 20.Juni2029 | 363.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.987.766,98 | 3.0 | 10339.0 | 659.0 | 06.Jan.2033 | 425.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.988.083,68 | 3.0 | 9386.0 | 400.0 | 08.Juni2029 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.984.110,71 | 3.0 | 9244.0 | 373.0 | 02.Feb.2034 | 175.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.982.116,53 | 3.0 | 9616.0 | 181.0 | 20.Jan.2027 | 75.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.982.497,42 | 3.0 | 9290.0 | 558.0 | 25.März2031 | 175.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 3.982.869,20 | 3.0 | 9773.0 | 209.0 | 26.Mai2027 | 150.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 3.978.895,95 | 3.0 | 9445.0 | 250.0 | 06.Okt.2027 | 63.0 |
MMM | 3M CO MTN | Produktionsmittel | 3.977.124,06 | 3.0 | 9813.0 | 161.0 | 09.Nov.2026 | 150.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 3.974.886,54 | 3.0 | 10147.0 | 352.0 | 01.Feb.2029 | 360.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.971.560,82 | 3.0 | 10371.0 | 304.0 | 05.Juli2028 | 413.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.971.919,98 | 3.0 | 10075.0 | 732.0 | 06.Dez.2033 | 388.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.970.212,96 | 3.0 | 9162.0 | 414.0 | 03.Juli2029 | 100.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 3.969.712,66 | 3.0 | 10596.0 | 435.0 | 30.Apr.2031 | 488.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.967.180,20 | 3.0 | 10072.0 | 336.0 | 22.Nov.2028 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.963.428,21 | 3.0 | 9416.0 | 262.0 | 19.Nov.2027 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.961.911,56 | 3.0 | 10624.0 | 348.0 | 18.Jan.2030 | 513.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.962.765,32 | 3.0 | 9419.0 | 234.0 | 02.Aug.2027 | 25.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.960.917,04 | 3.0 | 9451.0 | 248.0 | 24.Sept.2027 | 38.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.958.861,89 | 3.0 | 10267.0 | 355.0 | 13.Apr.2029 | 391.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.958.228,97 | 3.0 | 10317.0 | 483.0 | 23.Sept.2030 | 388.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.958.442,49 | 3.0 | 10237.0 | 231.0 | 20.Sept.2027 | 388.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.956.220,07 | 3.0 | 9783.0 | 654.0 | 26.Sept.2032 | 325.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.956.668,02 | 3.0 | 7838.0 | 772.0 | 16.Juni2033 | 100.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.956.685,00 | 3.0 | 10195.0 | 247.0 | 25.Okt.2027 | 375.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.955.249,88 | 3.0 | 10289.0 | 541.0 | 11.Juli2031 | 400.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.952.006,83 | 3.0 | 10203.0 | 193.0 | 18.März2028 | 400.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.952.801,39 | 3.0 | 9348.0 | 248.0 | 23.Sept.2027 | 20.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.953.236,16 | 3.0 | 9877.0 | 184.0 | 23.Feb.2027 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.950.712,02 | 3.0 | 9613.0 | 1296.0 | 24.Feb.2043 | 363.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.950.720,12 | 3.0 | 9516.0 | 301.0 | 05.Mai2028 | 138.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.951.472,63 | 3.0 | 10054.0 | 228.0 | 26.Aug.2027 | 313.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.947.261,82 | 3.0 | 10299.0 | 452.0 | 15.Mai2030 | 438.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.943.386,20 | 3.0 | 10380.0 | 305.0 | 11.Juli2028 | 425.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.941.196,78 | 3.0 | 10469.0 | 583.0 | 04.Apr.2032 | 438.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.939.676,64 | 3.0 | 9994.0 | 613.0 | 15.Feb.2032 | 325.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 3.940.656,94 | 3.0 | 9603.0 | 172.0 | 14.Dez.2026 | 43.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.937.109,45 | 3.0 | 9688.0 | 925.0 | 26.Sept.2036 | 355.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.937.518,53 | 3.0 | 9285.0 | 279.0 | 17.Jan.2028 | 38.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.934.247,69 | 3.0 | 9319.0 | 292.0 | 08.März2028 | 50.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 3.929.957,65 | 3.0 | 10276.0 | 139.0 | 26.Sept.2026 | 488.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.929.394,92 | 3.0 | 10230.0 | 502.0 | 11.Dez.2030 | 413.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 3.929.501,92 | 3.0 | 10026.0 | 745.0 | 01.Feb.2034 | 392.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.929.673,38 | 3.0 | 10374.0 | 263.0 | 11.Jan.2029 | 450.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.929.871,03 | 3.0 | 10564.0 | 269.0 | 07.Feb.2029 | 525.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.927.199,69 | 3.0 | 9713.0 | 217.0 | 14.Juni2027 | 138.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 3.927.308,06 | 3.0 | 10224.0 | 537.0 | 12.Juni2031 | 375.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 3.927.453,22 | 3.0 | 10266.0 | 178.0 | 18.Jan.2027 | 425.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.926.387,29 | 3.0 | 9142.0 | 355.0 | 02.Nov.2028 | 50.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.926.448,51 | 3.0 | 9998.0 | 419.0 | 15.Jan.2035 | 400.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.925.503,51 | 3.0 | 9815.0 | 180.0 | 19.Jan.2027 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.923.100,24 | 3.0 | 10397.0 | 489.0 | 18.Sept.2030 | 413.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.924.415,17 | 3.0 | 9649.0 | 158.0 | 24.Okt.2026 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.922.985,08 | 3.0 | 9544.0 | 275.0 | 13.Jan.2028 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.920.389,49 | 3.0 | 10195.0 | 582.0 | 16.Nov.2031 | 363.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.920.697,18 | 3.0 | 9583.0 | 180.0 | 15.Jan.2027 | 45.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.921.163,59 | 3.0 | 10181.0 | 190.0 | 30.März2027 | 400.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 3.921.266,91 | 3.0 | 10507.0 | 178.0 | 23.Jan.2027 | 600.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.917.875,57 | 3.0 | 9955.0 | 251.0 | 06.Nov.2027 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.916.679,32 | 3.0 | 9321.0 | 253.0 | 08.Okt.2027 | 10.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.916.872,37 | 3.0 | 10200.0 | 421.0 | 23.Nov.2029 | 338.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.915.385,09 | 3.0 | 9156.0 | 475.0 | 14.Apr.2030 | 163.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.915.914,98 | 3.0 | 10247.0 | 307.0 | 17.Juli2028 | 400.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.913.683,53 | 3.0 | 10022.0 | 695.0 | 06.Juni2033 | 340.0 |
PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 3.912.207,55 | 3.0 | 9742.0 | 146.0 | 15.Sept.2026 | 125.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.911.227,25 | 3.0 | 9901.0 | 208.0 | 19.Mai2027 | 238.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.911.544,40 | 3.0 | 9105.0 | 367.0 | 13.Dez.2028 | 40.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.908.014,67 | 3.0 | 9532.0 | 180.0 | 14.Jan.2027 | 0.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.908.512,14 | 3.0 | 9695.0 | 457.0 | 30.März2030 | 250.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.907.206,75 | 3.0 | 8560.0 | 1082.0 | 15.März2038 | 250.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.907.642,56 | 3.0 | 10180.0 | 103.0 | 13.Juli2026 | 463.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.904.289,65 | 3.0 | 10244.0 | 803.0 | 12.Mai2035 | 432.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.903.140,77 | 3.0 | 9928.0 | 280.0 | 24.Feb.2028 | 263.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 3.903.383,06 | 3.0 | 9996.0 | 764.0 | 04.Juni2034 | 350.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.901.974,58 | 3.0 | 10282.0 | 355.0 | 15.Feb.2029 | 430.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.900.082,75 | 3.0 | 9875.0 | 771.0 | 29.Apr.2034 | 320.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.898.649,56 | 3.0 | 7574.0 | 1245.0 | 09.Juli2040 | 200.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.898.718,01 | 3.0 | 9600.0 | 288.0 | 27.März2028 | 150.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.897.895,22 | 3.0 | 9940.0 | 521.0 | 21.Jan.2032 | 350.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.896.030,95 | 3.0 | 9273.0 | 264.0 | 16.Nov.2028 | 10.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.892.928,04 | 3.0 | 9792.0 | 905.0 | 01.Juni2036 | 335.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.893.171,95 | 3.0 | 10194.0 | 313.0 | 14.Sept.2028 | 363.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 3.893.867,55 | 3.0 | 9476.0 | 214.0 | 19.Mai2027 | 25.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.891.910,24 | 3.0 | 10313.0 | 408.0 | 16.Okt.2034 | 488.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.892.098,31 | 3.0 | 10244.0 | 816.0 | 11.Juli2035 | 425.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.890.203,86 | 3.0 | 9781.0 | 783.0 | 05.Sept.2034 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.891.431,86 | 3.0 | 10349.0 | 184.0 | 21.März2028 | 463.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.887.441,28 | 3.0 | 9685.0 | 241.0 | 15.Sept.2027 | 150.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.888.293,95 | 3.0 | 9986.0 | 98.0 | 25.März2026 | 250.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.886.547,39 | 3.0 | 10386.0 | 389.0 | 26.Aug.2029 | 425.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.883.432,98 | 3.0 | 9534.0 | 226.0 | 09.Juli2027 | 75.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.884.267,27 | 3.0 | 9240.0 | 265.0 | 23.Nov.2027 | 25.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.882.296,99 | 3.0 | 10169.0 | 255.0 | 12.Jan.2028 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.880.712,37 | 3.0 | 8606.0 | 563.0 | 19.Jan.2031 | 85.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.881.581,65 | 3.0 | 9240.0 | 280.0 | 14.Jan.2029 | 13.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.879.363,02 | 3.0 | 10308.0 | 402.0 | 28.Sept.2029 | 375.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 3.879.989,59 | 3.0 | 10131.0 | 212.0 | 10.Aug.2027 | 375.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 3.880.264,66 | 3.0 | 9834.0 | 675.0 | 20.März2033 | 338.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.874.748,51 | 3.0 | 9149.0 | 351.0 | 15.Okt.2028 | 38.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.874.848,09 | 3.0 | 9525.0 | 262.0 | 22.Nov.2027 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.872.579,67 | 3.0 | 8586.0 | 545.0 | 24.Okt.2030 | 50.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.871.477,17 | 3.0 | 9710.0 | 211.0 | 03.Juni2027 | 175.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 3.869.560,53 | 3.0 | 10176.0 | 372.0 | 29.Mai2029 | 350.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.870.232,06 | 3.0 | 8578.0 | 643.0 | 27.Nov.2031 | 75.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.865.457,34 | 3.0 | 9627.0 | 436.0 | 21.Nov.2029 | 225.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.865.536,30 | 3.0 | 9957.0 | 300.0 | 24.Mai2028 | 263.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 3.864.260,90 | 3.0 | 9958.0 | 394.0 | 31.Dez.2079 | 713.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.862.545,06 | 3.0 | 10178.0 | 184.0 | 03.März2027 | 363.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 3.859.238,57 | 3.0 | 9679.0 | 145.0 | 11.März2081 | 163.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.857.448,66 | 3.0 | 9877.0 | 895.0 | 01.März2036 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.857.469,52 | 3.0 | 8636.0 | 537.0 | 07.Okt.2030 | 69.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 3.857.734,13 | 3.0 | 10232.0 | 559.0 | 03.Okt.2031 | 425.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.855.249,01 | 3.0 | 9983.0 | 490.0 | 03.Sept.2030 | 300.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.853.530,29 | 3.0 | 9976.0 | 225.0 | 30.Aug.2027 | 275.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.854.191,69 | 3.0 | 10135.0 | 373.0 | 29.Mai2029 | 350.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.851.727,70 | 3.0 | 10256.0 | 663.0 | 26.Apr.2033 | 422.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.851.813,37 | 3.0 | 9232.0 | 295.0 | 17.März2028 | 25.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.851.133,67 | 3.0 | 8216.0 | 828.0 | 09.Feb.2034 | 125.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.848.404,35 | 3.0 | 9725.0 | 876.0 | 10.Okt.2035 | 325.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.847.456,93 | 3.0 | 10274.0 | 344.0 | 16.Jan.2029 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.843.512,87 | 3.0 | 7828.0 | 836.0 | 16.Dez.2033 | 63.0 |
SLHNVX | ELM BV RegS | Versicherung | 3.844.646,71 | 3.0 | 10205.0 | 202.0 | 31.Dez.2079 | 450.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 3.842.462,42 | 3.0 | 10119.0 | 460.0 | 04.Juni2030 | 338.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.840.745,53 | 3.0 | 9766.0 | 538.0 | 24.Feb.2031 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.841.678,05 | 3.0 | 9081.0 | 528.0 | 22.Okt.2030 | 163.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.838.610,74 | 3.0 | 10093.0 | 240.0 | 24.Sept.2027 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.838.741,18 | 3.0 | 10030.0 | 478.0 | 16.Juli2035 | 425.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.837.932,23 | 3.0 | 10248.0 | 702.0 | 29.Aug.2033 | 400.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.834.373,90 | 3.0 | 10311.0 | 748.0 | 01.Feb.2034 | 413.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.834.856,03 | 3.0 | 8099.0 | 767.0 | 06.Mai2033 | 88.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.832.501,99 | 3.0 | 9715.0 | 245.0 | 08.Okt.2027 | 163.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.832.771,96 | 3.0 | 9048.0 | 412.0 | 20.Juni2029 | 75.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.832.190,18 | 3.0 | 10058.0 | 276.0 | 14.Feb.2028 | 300.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.832.380,93 | 3.0 | 9658.0 | 253.0 | 31.Okt.2027 | 161.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.829.908,17 | 3.0 | 10045.0 | 411.0 | 05.Sept.2029 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.829.971,10 | 3.0 | 9466.0 | 214.0 | 20.Mai2027 | 25.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.830.250,44 | 3.0 | 10236.0 | 172.0 | 04.Apr.2027 | 425.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 3.828.560,03 | 3.0 | 10307.0 | 556.0 | 05.Sept.2031 | 400.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.829.604,21 | 3.0 | 10154.0 | 399.0 | 27.Aug.2029 | 320.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.827.240,05 | 3.0 | 10863.0 | 432.0 | 13.Jan.2030 | 525.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.827.249,65 | 3.0 | 10095.0 | 606.0 | 08.Mai2032 | 370.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.826.121,78 | 3.0 | 10837.0 | 479.0 | 23.Okt.2031 | 525.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.826.374,55 | 3.0 | 10215.0 | 357.0 | 09.Jan.2029 | 363.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.824.155,60 | 3.0 | 10085.0 | 364.0 | 08.März2029 | 338.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.821.598,07 | 3.0 | 8339.0 | 645.0 | 08.Nov.2031 | 50.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 3.819.536,33 | 3.0 | 9825.0 | 282.0 | 01.Apr.2028 | 238.0 |
AAPL | APPLE INC | Technologie | 3.817.629,43 | 3.0 | 8533.0 | 646.0 | 15.Nov.2031 | 50.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.817.293,85 | 3.0 | 10138.0 | 227.0 | 04.Okt.2027 | 375.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.811.623,48 | 3.0 | 9923.0 | 237.0 | 04.Okt.2027 | 238.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.807.926,80 | 3.0 | 9917.0 | 767.0 | 31.Mai2034 | 338.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 3.806.426,96 | 3.0 | 9882.0 | 114.0 | 19.Mai2026 | 163.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.807.327,43 | 3.0 | 8772.0 | 529.0 | 10.Sept.2030 | 75.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 3.804.813,40 | 3.0 | 10146.0 | 189.0 | 31.März2047 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.802.010,19 | 3.0 | 8744.0 | 581.0 | 07.Mai2031 | 113.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.796.149,15 | 3.0 | 10576.0 | 297.0 | 21.Sept.2033 | 550.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 3.795.245,47 | 3.0 | 10371.0 | 317.0 | 18.Okt.2028 | 413.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.793.640,93 | 3.0 | 10164.0 | 608.0 | 28.Juni2032 | 425.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.792.475,19 | 3.0 | 10657.0 | 655.0 | 14.Juni2033 | 513.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.788.637,73 | 3.0 | 10472.0 | 444.0 | 20.Mai2030 | 425.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 3.788.948,40 | 3.0 | 9676.0 | 238.0 | 04.Sept.2027 | 138.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.789.229,35 | 3.0 | 9982.0 | 561.0 | 21.Juli2031 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.787.303,23 | 3.0 | 7916.0 | 908.0 | 05.Sept.2034 | 50.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.788.122,91 | 3.0 | 10040.0 | 395.0 | 09.Aug.2029 | 325.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.786.051,20 | 3.0 | 9900.0 | 883.0 | 16.Jan.2036 | 375.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.784.721,07 | 3.0 | 9987.0 | 771.0 | 18.Juli2034 | 363.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.785.192,96 | 3.0 | 10014.0 | 804.0 | 21.Nov.2034 | 365.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.783.941,30 | 3.0 | 9977.0 | 103.0 | 20.Mai2026 | 238.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.783.989,10 | 3.0 | 9982.0 | 1271.0 | 22.Feb.2043 | 411.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 3.784.081,00 | 3.0 | 10301.0 | 707.0 | 27.März2034 | 475.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.781.831,66 | 3.0 | 9779.0 | 283.0 | 06.Apr.2028 | 238.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.782.310,51 | 3.0 | 8609.0 | 537.0 | 13.Nov.2031 | 77.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.781.134,05 | 3.0 | 10029.0 | 487.0 | 24.Juli2030 | 363.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.779.261,12 | 3.0 | 10328.0 | 172.0 | 25.Jan.2027 | 475.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.778.400,93 | 3.0 | 9684.0 | 192.0 | 04.März2027 | 102.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.775.183,69 | 3.0 | 10113.0 | 521.0 | 16.Jan.2031 | 338.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 3.773.735,49 | 3.0 | 9983.0 | 606.0 | 29.Mai2032 | 400.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.769.920,71 | 3.0 | 10037.0 | 285.0 | 23.März2028 | 313.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.770.338,82 | 3.0 | 9908.0 | 891.0 | 06.März2036 | 388.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.768.614,71 | 3.0 | 10060.0 | 215.0 | 16.Juni2028 | 338.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.767.958,75 | 3.0 | 9723.0 | 286.0 | 01.Apr.2028 | 200.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.765.575,03 | 3.0 | 9551.0 | 304.0 | 19.Mai2028 | 125.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.764.047,09 | 3.0 | 9631.0 | 889.0 | 20.März2036 | 325.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.765.069,25 | 3.0 | 9063.0 | 594.0 | 29.Juli2031 | 160.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.763.585,30 | 3.0 | 9534.0 | 296.0 | 15.Apr.2028 | 125.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 3.761.310,74 | 3.0 | 10038.0 | 243.0 | 18.Okt.2027 | 308.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.762.199,69 | 3.0 | 9547.0 | 314.0 | 27.Juni2028 | 138.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.760.054,16 | 3.0 | 10109.0 | 350.0 | 24.Jan.2029 | 363.0 |
XOM | EXXON MOBIL CORP | Energie | 3.759.092,25 | 3.0 | 8368.0 | 692.0 | 26.Juni2032 | 83.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.759.685,88 | 3.0 | 9921.0 | 186.0 | 31.März2027 | 263.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.758.336,53 | 3.0 | 9823.0 | 829.0 | 22.Mai2035 | 363.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.756.351,72 | 3.0 | 10184.0 | 402.0 | 24.Sept.2030 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.756.361,06 | 3.0 | 8139.0 | 721.0 | 04.Sept.2032 | 50.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.756.687,80 | 3.0 | 9843.0 | 593.0 | 04.Feb.2033 | 363.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.756.766,60 | 3.0 | 10284.0 | 178.0 | 16.Feb.2027 | 463.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.756.984,49 | 3.0 | 9767.0 | 864.0 | 11.Juni2036 | 425.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.754.746,67 | 3.0 | 7374.0 | 1274.0 | 18.Mai2040 | 162.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.753.141,21 | 3.0 | 9710.0 | 301.0 | 18.Mai2028 | 200.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.751.617,26 | 3.0 | 9165.0 | 638.0 | 04.Juni2052 | 271.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.751.671,04 | 3.0 | 10269.0 | 494.0 | 31.Dez.2079 | 487.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 3.752.337,61 | 3.0 | 9797.0 | 618.0 | 04.März2032 | 325.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.750.615,60 | 3.0 | 8356.0 | 637.0 | 15.Okt.2031 | 50.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.750.643,51 | 3.0 | 9879.0 | 785.0 | 03.Jan.2035 | 416.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.751.233,52 | 3.0 | 8608.0 | 524.0 | 14.Aug.2030 | 63.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.749.012,92 | 3.0 | 9875.0 | 715.0 | 05.Aug.2033 | 328.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.749.325,84 | 3.0 | 8484.0 | 632.0 | 04.Nov.2031 | 100.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.749.716,71 | 3.0 | 9988.0 | 323.0 | 15.Sept.2028 | 300.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.750.065,44 | 3.0 | 9588.0 | 241.0 | 05.Sept.2027 | 113.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.747.734,08 | 3.0 | 10219.0 | 207.0 | 12.Juni2028 | 475.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.746.651,01 | 3.0 | 9868.0 | 662.0 | 06.Nov.2032 | 338.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.747.081,45 | 3.0 | 9901.0 | 647.0 | 11.Sept.2032 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.739.364,64 | 3.0 | 9876.0 | 455.0 | 10.Feb.2030 | 290.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.737.003,86 | 3.0 | 9889.0 | 611.0 | 10.Jan.2032 | 325.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.733.743,21 | 3.0 | 9129.0 | 801.0 | 16.Mai2034 | 225.0 |
GFCFP | GECINA SA MTN RegS | REITS | 3.732.566,92 | 3.0 | 9724.0 | 219.0 | 30.Juni2027 | 138.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.732.984,34 | 3.0 | 10193.0 | 140.0 | 29.Sept.2026 | 413.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.729.588,88 | 3.0 | 9911.0 | 751.0 | 15.Jan.2034 | 355.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.729.604,97 | 3.0 | 9868.0 | 589.0 | 26.Nov.2031 | 338.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.730.476,14 | 3.0 | 9470.0 | 311.0 | 13.Juni2028 | 125.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.728.670,39 | 3.0 | 9969.0 | 666.0 | 22.Nov.2032 | 338.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.725.651,25 | 3.0 | 9726.0 | 290.0 | 06.Apr.2028 | 200.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.725.880,93 | 3.0 | 9155.0 | 385.0 | 01.März2029 | 75.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 3.726.340,93 | 3.0 | 9502.0 | 235.0 | 31.Dez.2079 | 158.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.726.681,34 | 3.0 | 9726.0 | 72.0 | 10.Mai2027 | 38.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.724.779,39 | 3.0 | 10584.0 | 283.0 | 21.Juli2028 | 563.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.723.748,70 | 3.0 | 10165.0 | 529.0 | 13.Mai2031 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.721.780,74 | 3.0 | 8757.0 | 481.0 | 18.Feb.2030 | 50.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.720.146,58 | 3.0 | 9830.0 | 489.0 | 19.Sept.2030 | 350.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.720.572,10 | 3.0 | 10383.0 | 435.0 | 17.Apr.2030 | 422.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.720.834,54 | 3.0 | 9934.0 | 286.0 | 30.März2028 | 263.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.715.899,92 | 3.0 | 9861.0 | 649.0 | 17.Okt.2032 | 363.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 3.716.835,40 | 3.0 | 9446.0 | 305.0 | 15.Mai2028 | 100.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 3.716.903,87 | 3.0 | 9530.0 | 181.0 | 14.Jan.2027 | 1.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.716.915,28 | 3.0 | 8080.0 | 815.0 | 14.Okt.2033 | 75.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.717.000,36 | 3.0 | 9984.0 | 194.0 | 15.März2027 | 250.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.715.721,88 | 3.0 | 9941.0 | 523.0 | 23.Jan.2036 | 403.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.715.734,99 | 3.0 | 9866.0 | 385.0 | 30.Apr.2029 | 288.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.712.326,40 | 3.0 | 10152.0 | 513.0 | 04.Apr.2031 | 413.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.712.343,35 | 3.0 | 9337.0 | 290.0 | 01.März2028 | 50.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.712.883,43 | 3.0 | 10174.0 | 438.0 | 29.Mai2035 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.710.952,56 | 3.0 | 8357.0 | 688.0 | 12.Juli2032 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.711.061,90 | 3.0 | 9381.0 | 262.0 | 12.Nov.2027 | 13.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.709.166,91 | 3.0 | 8216.0 | 724.0 | 15.Okt.2032 | 75.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.707.681,68 | 3.0 | 9182.0 | 395.0 | 27.Apr.2029 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.708.816,75 | 3.0 | 9673.0 | 222.0 | 07.Juli2027 | 125.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.707.287,73 | 3.0 | 9481.0 | 270.0 | 20.Dez.2027 | 100.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.705.627,87 | 3.0 | 9787.0 | 654.0 | 17.Mai2033 | 469.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.705.922,30 | 3.0 | 8257.0 | 693.0 | 12.Mai2032 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.703.585,35 | 3.0 | 9946.0 | 515.0 | 14.Jan.2032 | 363.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.703.590,48 | 3.0 | 9850.0 | 283.0 | 22.Feb.2028 | 225.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.704.784,58 | 3.0 | 10175.0 | 233.0 | 30.Nov.2032 | 388.0 |
EDENFP | EDENRED RegS | Technologie | 3.700.963,81 | 3.0 | 10003.0 | 540.0 | 13.Juni2031 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.701.715,66 | 3.0 | 10142.0 | 752.0 | 21.Mai2034 | 398.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.700.217,64 | 3.0 | 9789.0 | 895.0 | 01.März2036 | 375.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.699.245,23 | 3.0 | 9755.0 | 459.0 | 15.Apr.2030 | 263.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.699.280,42 | 3.0 | 9994.0 | 453.0 | 05.März2030 | 313.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.697.247,15 | 3.0 | 9743.0 | 594.0 | 28.Okt.2031 | 300.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.694.405,72 | 3.0 | 9375.0 | 229.0 | 13.Juli2027 | 10.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.693.654,65 | 3.0 | 9182.0 | 447.0 | 01.Dez.2029 | 175.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.692.468,61 | 3.0 | 9891.0 | 256.0 | 16.Nov.2027 | 263.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.689.930,11 | 3.0 | 9450.0 | 206.0 | 21.Apr.2027 | 13.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 3.689.674,65 | 3.0 | 9797.0 | 569.0 | 05.Sept.2031 | 328.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.685.645,62 | 3.0 | 10480.0 | 673.0 | 20.Mai2033 | 442.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.685.768,18 | 3.0 | 9980.0 | 129.0 | 27.Aug.2026 | 250.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.686.975,99 | 3.0 | 9840.0 | 115.0 | 22.Mai2026 | 113.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.685.249,47 | 3.0 | 9672.0 | 273.0 | 15.Jan.2028 | 150.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 3.679.123,53 | 3.0 | 10226.0 | 178.0 | 18.Jan.2027 | 400.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.679.716,24 | 3.0 | 10494.0 | 330.0 | 01.Nov.2029 | 463.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.677.879,02 | 3.0 | 10444.0 | 480.0 | 29.Sept.2030 | 423.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.678.046,41 | 3.0 | 9778.0 | 622.0 | 10.Feb.2032 | 300.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 3.672.952,02 | 3.0 | 9906.0 | 370.0 | 18.Feb.2029 | 263.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.673.218,66 | 3.0 | 9651.0 | 970.0 | 03.März2037 | 350.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.671.094,48 | 3.0 | 9643.0 | 150.0 | 25.Sept.2026 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.671.465,55 | 3.0 | 9641.0 | 279.0 | 31.Jan.2028 | 163.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.669.621,39 | 3.0 | 10080.0 | 778.0 | 17.Dez.2034 | 450.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.669.838,05 | 3.0 | 10225.0 | 125.0 | 02.Okt.2026 | 463.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 3.667.894,38 | 3.0 | 9860.0 | 118.0 | 01.Juni2026 | 138.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.668.166,56 | 3.0 | 10110.0 | 287.0 | 17.Mai2028 | 325.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.667.338,25 | 3.0 | 9929.0 | 444.0 | 22.Jan.2031 | 325.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.665.106,55 | 3.0 | 9372.0 | 460.0 | 15.Jan.2030 | 150.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.665.659,15 | 3.0 | 10329.0 | 1256.0 | 05.Sept.2043 | 439.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.666.068,12 | 3.0 | 10351.0 | 253.0 | 22.Nov.2027 | 450.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.663.850,07 | 3.0 | 10322.0 | 280.0 | 05.Apr.2028 | 400.0 |
CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.664.843,99 | 3.0 | 10064.0 | 537.0 | 11.Juni2031 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.663.326,06 | 3.0 | 10184.0 | 467.0 | 07.Juni2030 | 363.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.662.141,42 | 3.0 | 9620.0 | 145.0 | 07.Dez.2031 | 63.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 3.658.268,75 | 3.0 | 9616.0 | 155.0 | 14.Okt.2026 | 25.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.659.237,32 | 3.0 | 8578.0 | 1101.0 | 03.Sept.2038 | 250.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.652.720,96 | 3.0 | 10131.0 | 450.0 | 03.Mai2030 | 348.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 3.652.312,27 | 3.0 | 9766.0 | 688.0 | 31.Jan.2033 | 325.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.648.829,10 | 3.0 | 9090.0 | 545.0 | 15.Jan.2031 | 188.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.648.860,20 | 3.0 | 9122.0 | 625.0 | 25.März2032 | 238.0 |
BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 3.649.152,53 | 3.0 | 9851.0 | 557.0 | 31.Dez.2079 | 438.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.648.544,35 | 3.0 | 10115.0 | 291.0 | 29.Apr.2028 | 315.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.646.394,85 | 3.0 | 9848.0 | 99.0 | 26.März2026 | 100.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.643.432,41 | 3.0 | 9689.0 | 179.0 | 15.Jan.2027 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.643.458,44 | 3.0 | 9803.0 | 164.0 | 30.Nov.2026 | 150.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.641.796,64 | 3.0 | 10099.0 | 340.0 | 11.Dez.2028 | 338.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.640.609,91 | 3.0 | 9445.0 | 308.0 | 22.Mai2028 | 100.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.639.058,16 | 3.0 | 9950.0 | 133.0 | 31.Juli2026 | 250.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.636.614,77 | 3.0 | 8211.0 | 610.0 | 15.Juli2031 | 63.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.636.969,17 | 3.0 | 9811.0 | 724.0 | 16.Okt.2033 | 363.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.634.992,86 | 3.0 | 10592.0 | 261.0 | 11.Jan.2029 | 538.0 |
FTV | FORTIVE CORP | Produktionsmittel | 3.630.172,94 | 3.0 | 10198.0 | 399.0 | 15.Aug.2029 | 370.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.630.342,60 | 3.0 | 9650.0 | 477.0 | 22.Mai2030 | 238.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.627.784,87 | 3.0 | 9688.0 | 804.0 | 21.Nov.2034 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.624.588,57 | 3.0 | 9639.0 | 868.0 | 30.Sept.2035 | 338.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.624.831,18 | 3.0 | 11195.0 | 673.0 | 19.Sept.2033 | 600.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.620.626,39 | 3.0 | 9557.0 | 480.0 | 03.Juni2030 | 213.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.620.640,10 | 3.0 | 10118.0 | 862.0 | 28.Feb.2036 | 463.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.619.132,43 | 3.0 | 9806.0 | 452.0 | 08.Apr.2030 | 300.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.617.733,85 | 3.0 | 9629.0 | 287.0 | 21.März2028 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.616.400,18 | 3.0 | 9479.0 | 453.0 | 07.Jan.2030 | 194.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.616.411,04 | 3.0 | 8316.0 | 668.0 | 22.März2032 | 75.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.615.060,07 | 3.0 | 9628.0 | 209.0 | 14.Mai2027 | 100.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.614.019,96 | 3.0 | 9567.0 | 289.0 | 08.März2028 | 138.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.614.156,64 | 3.0 | 9916.0 | 205.0 | 08.Juni2027 | 263.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 3.614.262,89 | 3.0 | 9889.0 | 103.0 | 15.Apr.2026 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.611.704,31 | 3.0 | 9647.0 | 972.0 | 23.Jan.2037 | 325.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.611.929,14 | 3.0 | 9409.0 | 309.0 | 11.Juni2029 | 125.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.612.642,49 | 3.0 | 10103.0 | 525.0 | 11.Apr.2031 | 400.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.612.771,24 | 3.0 | 10099.0 | 528.0 | 13.März2031 | 413.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.611.309,48 | 3.0 | 8188.0 | 823.0 | 20.Jan.2034 | 125.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.608.419,43 | 3.0 | 8977.0 | 375.0 | 16.Jan.2029 | 50.0 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.607.122,93 | 3.0 | 9881.0 | 580.0 | 31.Okt.2031 | 350.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.603.320,99 | 3.0 | 10475.0 | 585.0 | 06.Dez.2031 | 438.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.602.568,86 | 3.0 | 9350.0 | 386.0 | 07.Apr.2029 | 138.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.603.079,46 | 3.0 | 9674.0 | 240.0 | 13.Sept.2027 | 125.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.601.004,94 | 3.0 | 8352.0 | 745.0 | 13.Juli2033 | 199.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.599.413,45 | 3.0 | 10567.0 | 661.0 | 23.Mai2033 | 463.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.599.644,62 | 3.0 | 9591.0 | 294.0 | 18.Apr.2028 | 150.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.598.911,27 | 3.0 | 9748.0 | 192.0 | 25.März2027 | 175.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.597.638,39 | 3.0 | 10354.0 | 718.0 | 10.Sept.2034 | 588.0 |
ENIIM | ENI SPA MTN RegS | Energie | 3.597.701,29 | 3.0 | 9659.0 | 303.0 | 17.Mai2028 | 163.0 |
XOM | EXXON MOBIL CORP | Energie | 3.592.747,64 | 3.0 | 7151.0 | 1231.0 | 26.Juni2039 | 141.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.591.090,61 | 3.0 | 10000.0 | 105.0 | 22.Apr.2026 | 288.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.591.738,43 | 3.0 | 9912.0 | 458.0 | 24.Apr.2035 | 442.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.591.753,80 | 3.0 | 10609.0 | 438.0 | 23.Jan.2030 | 475.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.589.046,24 | 3.0 | 9749.0 | 708.0 | 13.Sept.2033 | 388.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.585.679,31 | 3.0 | 8991.0 | 412.0 | 03.Juni2029 | 38.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.581.506,13 | 3.0 | 9571.0 | 275.0 | 10.Jan.2028 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.580.149,23 | 3.0 | 9489.0 | 953.0 | 28.Okt.2036 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.580.598,74 | 3.0 | 9163.0 | 323.0 | 29.Juni2028 | 25.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 3.578.788,24 | 3.0 | 10243.0 | 288.0 | 26.Juni2028 | 388.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.578.283,73 | 3.0 | 9601.0 | 461.0 | 30.März2030 | 225.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.576.950,96 | 3.0 | 10689.0 | 281.0 | 15.Mai2028 | 613.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.574.540,45 | 3.0 | 8666.0 | 680.0 | 09.Juli2032 | 138.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.575.340,21 | 3.0 | 9470.0 | 370.0 | 18.Jan.2029 | 163.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.573.787,70 | 3.0 | 10671.0 | 485.0 | 23.Nov.2030 | 500.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.570.445,90 | 3.0 | 10117.0 | 79.0 | 13.Apr.2026 | 413.0 |
DOV | DOVER CORP | Produktionsmittel | 3.570.659,84 | 3.0 | 9752.0 | 160.0 | 09.Nov.2026 | 125.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.570.082,92 | 3.0 | 10063.0 | 562.0 | 03.Sept.2031 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.567.766,61 | 3.0 | 9690.0 | 198.0 | 29.März2027 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.568.074,76 | 3.0 | 10219.0 | 190.0 | 16.Mai2027 | 413.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.566.608,95 | 3.0 | 9664.0 | 221.0 | 30.Juni2027 | 120.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.565.644,91 | 3.0 | 9750.0 | 198.0 | 06.Apr.2027 | 163.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 3.563.610,98 | 3.0 | 10565.0 | 718.0 | 02.Nov.2044 | 563.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.562.333,77 | 3.0 | 9988.0 | 713.0 | 15.Sept.2033 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.562.933,87 | 3.0 | 10123.0 | 439.0 | 23.Jan.2031 | 375.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.563.000,74 | 3.0 | 9622.0 | 901.0 | 11.März2036 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.560.461,01 | 3.0 | 9449.0 | 242.0 | 01.Sept.2027 | 38.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.560.667,07 | 3.0 | 9763.0 | 130.0 | 13.Juli2026 | 75.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.558.485,92 | 3.0 | 9674.0 | 372.0 | 25.Juni2079 | 288.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.558.749,02 | 3.0 | 10345.0 | 292.0 | 20.Mai2028 | 416.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 3.559.006,80 | 3.0 | 9526.0 | 248.0 | 08.Okt.2027 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.557.615,41 | 3.0 | 8467.0 | 576.0 | 03.März2031 | 75.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.553.400,06 | 3.0 | 9555.0 | 441.0 | 29.Nov.2029 | 162.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.552.116,03 | 3.0 | 9540.0 | 681.0 | 22.März2033 | 330.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.549.128,14 | 3.0 | 9557.0 | 1307.0 | 01.März2044 | 400.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.549.408,09 | 3.0 | 9960.0 | 403.0 | 11.Sept.2029 | 350.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.549.639,61 | 3.0 | 9894.0 | 576.0 | 12.Sept.2031 | 336.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 3.547.322,43 | 3.0 | 9558.0 | 1308.0 | 04.Juni2044 | 375.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.546.689,60 | 3.0 | 9680.0 | 755.0 | 19.März2034 | 400.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.545.569,22 | 3.0 | 9964.0 | 727.0 | 03.Okt.2033 | 363.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.543.319,72 | 3.0 | 9825.0 | 542.0 | 08.März2031 | 300.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.541.645,63 | 3.0 | 9954.0 | 572.0 | 12.Sept.2031 | 320.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.538.181,43 | 3.0 | 8149.0 | 770.0 | 02.Juni2033 | 100.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.536.292,53 | 3.0 | 9762.0 | 128.0 | 08.Juli2026 | 88.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.536.727,38 | 3.0 | 9422.0 | 401.0 | 26.Juni2029 | 188.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.535.462,23 | 3.0 | 9905.0 | 686.0 | 22.Jan.2033 | 350.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.534.134,85 | 3.0 | 10306.0 | 263.0 | 18.Jan.2028 | 425.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.532.388,23 | 3.0 | 10465.0 | 305.0 | 21.Sept.2028 | 488.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.532.580,22 | 3.0 | 9263.0 | 326.0 | 16.Juli2028 | 50.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.532.731,83 | 3.0 | 9597.0 | 1076.0 | 27.Aug.2039 | 385.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.528.232,82 | 3.0 | 9717.0 | 195.0 | 19.März2027 | 190.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.527.261,76 | 3.0 | 10184.0 | 220.0 | 15.Sept.2027 | 375.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.527.399,04 | 3.0 | 9577.0 | 172.0 | 15.Dez.2026 | 32.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.526.107,43 | 3.0 | 8078.0 | 764.0 | 11.März2033 | 75.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.526.123,99 | 3.0 | 9877.0 | 677.0 | 22.Jan.2033 | 363.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.523.914,12 | 3.0 | 9389.0 | 616.0 | 06.Apr.2032 | 288.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.522.826,27 | 3.0 | 9650.0 | 310.0 | 28.Juni2028 | 188.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.523.103,67 | 3.0 | 9857.0 | 155.0 | 02.Nov.2026 | 188.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.523.611,53 | 3.0 | 10767.0 | 268.0 | 16.Juni2028 | 663.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.520.983,78 | 3.0 | 8952.0 | 392.0 | 09.März2029 | 13.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.519.644,18 | 3.0 | 9198.0 | 481.0 | 29.Apr.2030 | 150.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.517.031,15 | 3.0 | 9082.0 | 492.0 | 17.Sept.2050 | 188.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 3.518.188,64 | 3.0 | 9747.0 | 178.0 | 15.Jan.2027 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.516.101,13 | 3.0 | 8354.0 | 651.0 | 14.Jan.2032 | 100.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.516.261,27 | 3.0 | 9206.0 | 511.0 | 14.Aug.2030 | 138.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.516.757,55 | 3.0 | 9386.0 | 386.0 | 06.Apr.2029 | 125.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.514.508,45 | 3.0 | 11430.0 | 655.0 | 14.Feb.2033 | 575.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.514.535,85 | 3.0 | 10276.0 | 741.0 | 22.Apr.2034 | 413.0 |
ARRFP | APRR SA MTN RegS | Transport | 3.515.429,99 | 3.0 | 9998.0 | 442.0 | 24.Jan.2030 | 313.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.513.996,72 | 3.0 | 10279.0 | 527.0 | 20.Feb.2031 | 388.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.511.349,57 | 3.0 | 9327.0 | 477.0 | 05.Mai2030 | 188.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.511.788,71 | 3.0 | 10522.0 | 595.0 | 15.Feb.2032 | 450.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.507.317,98 | 3.0 | 9658.0 | 245.0 | 30.Sept.2027 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.507.820,88 | 3.0 | 9629.0 | 241.0 | 06.Sept.2027 | 100.0 |
T | AT&T INC | Kommunikation | 3.504.774,54 | 3.0 | 9785.0 | 439.0 | 17.Dez.2029 | 260.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.503.316,45 | 3.0 | 9949.0 | 873.0 | 24.Jan.2036 | 405.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 3.503.378,99 | 3.0 | 9831.0 | 385.0 | 01.Juni2029 | 275.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.503.548,64 | 3.0 | 10196.0 | 122.0 | 26.Juli2026 | 450.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.504.149,61 | 3.0 | 9703.0 | 904.0 | 14.Feb.2036 | 340.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.504.419,42 | 3.0 | 9540.0 | 474.0 | 24.Mai2030 | 238.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.502.165,39 | 3.0 | 9380.0 | 482.0 | 21.Mai2030 | 175.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.502.377,15 | 3.0 | 10225.0 | 512.0 | 06.Jan.2031 | 388.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.501.333,99 | 3.0 | 10039.0 | 401.0 | 31.Aug.2029 | 325.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.499.377,98 | 3.0 | 10200.0 | 252.0 | 28.Nov.2027 | 363.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.498.520,24 | 3.0 | 10340.0 | 298.0 | 17.Juli2029 | 463.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.498.625,54 | 3.0 | 8980.0 | 788.0 | 22.Apr.2034 | 250.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.496.542,75 | 3.0 | 9481.0 | 277.0 | 15.Jan.2028 | 75.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.494.672,30 | 3.0 | 9165.0 | 431.0 | 12.Sept.2029 | 113.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 3.492.925,32 | 3.0 | 9757.0 | 116.0 | 22.Mai2026 | 50.0 |
DUK | DUKE ENERGY CORP | Elektro- | 3.493.227,21 | 3.0 | 10018.0 | 519.0 | 01.Apr.2031 | 375.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.492.058,59 | 3.0 | 9380.0 | 337.0 | 11.Sept.2028 | 113.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.489.854,94 | 3.0 | 9915.0 | 258.0 | 31.Dez.2079 | 363.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.489.914,20 | 3.0 | 9125.0 | 297.0 | 13.Apr.2028 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.488.437,43 | 3.0 | 9174.0 | 476.0 | 25.Feb.2030 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.486.996,58 | 3.0 | 9350.0 | 320.0 | 31.Dez.2079 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.482.679,48 | 3.0 | 9613.0 | 200.0 | 08.Apr.2027 | 88.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.482.916,05 | 3.0 | 10118.0 | 278.0 | 27.Feb.2028 | 338.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.483.008,64 | 3.0 | 10304.0 | 315.0 | 05.Okt.2028 | 400.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.483.050,50 | 3.0 | 9313.0 | 1362.0 | 11.Feb.2045 | 380.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.483.159,21 | 3.0 | 9396.0 | 323.0 | 18.Juli2028 | 88.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.481.951,46 | 3.0 | 9170.0 | 352.0 | 23.Okt.2028 | 54.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.480.884,93 | 3.0 | 8693.0 | 567.0 | 14.Jan.2031 | 50.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.475.753,84 | 3.0 | 9272.0 | 292.0 | 03.März2028 | 35.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.475.978,30 | 3.0 | 9834.0 | 341.0 | 17.Okt.2028 | 232.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.476.184,41 | 3.0 | 9984.0 | 626.0 | 15.Juni2032 | 356.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.476.692,73 | 3.0 | 10168.0 | 348.0 | 18.Jan.2029 | 350.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.476.814,04 | 3.0 | 9751.0 | 398.0 | 25.Juni2029 | 250.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.474.671,18 | 3.0 | 9335.0 | 312.0 | 31.Mai2028 | 70.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.473.563,43 | 3.0 | 9760.0 | 596.0 | 19.Nov.2031 | 288.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.474.056,89 | 3.0 | 9382.0 | 380.0 | 28.Feb.2029 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.471.875,35 | 3.0 | 9699.0 | 909.0 | 09.Aug.2036 | 363.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.470.605,43 | 3.0 | 9613.0 | 836.0 | 17.Feb.2035 | 338.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 3.467.650,11 | 3.0 | 10423.0 | 432.0 | 18.Apr.2030 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.468.534,66 | 3.0 | 9841.0 | 159.0 | 04.Nov.2026 | 188.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.466.076,02 | 3.0 | 8988.0 | 565.0 | 31.März2031 | 138.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.466.342,06 | 3.0 | 10073.0 | 330.0 | 02.Nov.2028 | 325.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.466.879,63 | 3.0 | 9265.0 | 397.0 | 15.Mai2029 | 130.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.467.092,64 | 3.0 | 6898.0 | 1335.0 | 15.Okt.2040 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.465.658,88 | 3.0 | 9525.0 | 313.0 | 22.Juni2028 | 138.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.463.365,14 | 3.0 | 9109.0 | 344.0 | 14.Sept.2028 | 25.0 |
BASGR | BASF SE RegS | Basic Industry | 3.463.878,85 | 3.0 | 10226.0 | 619.0 | 29.Juni2032 | 375.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.461.057,84 | 3.0 | 10181.0 | 255.0 | 04.Dez.2027 | 331.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.460.087,80 | 3.0 | 10734.0 | 499.0 | 23.Jan.2032 | 525.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 3.455.926,16 | 3.0 | 9570.0 | 226.0 | 16.Juli2027 | 100.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.453.698,34 | 3.0 | 9594.0 | 166.0 | 22.Nov.2026 | 0.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.452.805,29 | 3.0 | 10027.0 | 315.0 | 26.Aug.2028 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.446.955,81 | 3.0 | 9200.0 | 568.0 | 28.Feb.2031 | 125.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 3.444.885,10 | 3.0 | 9430.0 | 244.0 | 11.Sept.2027 | 50.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.443.422,30 | 3.0 | 10468.0 | 349.0 | 17.Jan.2030 | 488.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.443.508,29 | 3.0 | 9613.0 | 354.0 | 05.Dez.2028 | 163.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.443.560,11 | 3.0 | 10401.0 | 146.0 | 05.Okt.2027 | 613.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.443.608,83 | 3.0 | 9861.0 | 114.0 | 26.Mai2026 | 163.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.443.733,58 | 3.0 | 9176.0 | 415.0 | 09.Juli2029 | 100.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.440.508,21 | 3.0 | 9644.0 | 859.0 | 30.Aug.2035 | 338.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.440.533,55 | 3.0 | 9803.0 | 209.0 | 01.Juni2027 | 163.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.440.701,50 | 3.0 | 10112.0 | 465.0 | 10.Juli2030 | 400.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.438.678,87 | 3.0 | 9725.0 | 1631.0 | 15.Okt.2053 | 415.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.438.880,11 | 3.0 | 9896.0 | 197.0 | 04.Mai2027 | 250.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.436.108,69 | 3.0 | 9361.0 | 477.0 | 30.Apr.2030 | 175.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.436.371,15 | 3.0 | 9740.0 | 1234.0 | 11.Jan.2043 | 425.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 3.434.590,49 | 3.0 | 10034.0 | 768.0 | 02.Juli2034 | 363.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.434.049,80 | 3.0 | 8981.0 | 374.0 | 12.Jan.2029 | 50.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.432.051,88 | 3.0 | 9528.0 | 299.0 | 20.Apr.2028 | 100.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.432.411,29 | 3.0 | 10120.0 | 401.0 | 09.Sept.2030 | 388.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.430.567,45 | 3.0 | 9926.0 | 527.0 | 12.Mai2031 | 365.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.429.163,50 | 2.0 | 9622.0 | 144.0 | 03.Sept.2026 | 5.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.429.449,08 | 2.0 | 9102.0 | 314.0 | 09.Sept.2033 | 88.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.429.821,10 | 2.0 | 10070.0 | 362.0 | 27.Feb.2029 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.426.673,24 | 2.0 | 9506.0 | 335.0 | 12.Sept.2028 | 138.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.423.883,98 | 2.0 | 9090.0 | 576.0 | 13.Mai2031 | 138.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 3.424.537,02 | 2.0 | 9152.0 | 398.0 | 12.Mai2029 | 113.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.416.820,97 | 2.0 | 9155.0 | 515.0 | 04.Sept.2030 | 149.0 |
O | REALTY INCOME CORPORATION | REITS | 3.415.374,12 | 2.0 | 10501.0 | 454.0 | 06.Juli2030 | 488.0 |
RWE | RWE AG RegS | Elektro- | 3.415.575,51 | 2.0 | 9188.0 | 362.0 | 26.Nov.2028 | 50.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.414.429,90 | 2.0 | 8642.0 | 478.0 | 19.Jan.2030 | 0.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.412.545,89 | 2.0 | 10449.0 | 706.0 | 05.Okt.2033 | 425.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.412.756,89 | 2.0 | 10058.0 | 748.0 | 07.Juni2034 | 400.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.412.827,87 | 2.0 | 10273.0 | 357.0 | 01.März2029 | 375.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.413.341,27 | 2.0 | 10083.0 | 133.0 | 02.Aug.2026 | 325.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.413.693,32 | 2.0 | 9852.0 | 283.0 | 15.März2028 | 215.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.412.133,71 | 2.0 | 9983.0 | 375.0 | 21.Apr.2029 | 338.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.412.390,04 | 2.0 | 10401.0 | 676.0 | 11.Juli2033 | 450.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 3.410.009,19 | 2.0 | 9883.0 | 177.0 | 01.Feb.2027 | 213.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.410.245,84 | 2.0 | 10139.0 | 125.0 | 22.Sept.2026 | 400.0 |
ASML | ASML HOLDING NV RegS | Technologie | 3.410.765,05 | 2.0 | 9127.0 | 402.0 | 07.Mai2029 | 63.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.411.112,43 | 2.0 | 10267.0 | 350.0 | 15.Jan.2030 | 400.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.409.097,05 | 2.0 | 8921.0 | 476.0 | 08.Feb.2030 | 75.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.407.045,37 | 2.0 | 9642.0 | 336.0 | 21.Sept.2028 | 188.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.406.421,29 | 2.0 | 9984.0 | 145.0 | 14.Sept.2026 | 250.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.404.494,08 | 2.0 | 10233.0 | 442.0 | 09.Jan.2030 | 363.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.404.854,06 | 2.0 | 10200.0 | 674.0 | 10.Jan.2033 | 363.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.403.623,52 | 2.0 | 10167.0 | 821.0 | 03.März2035 | 400.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.403.902,96 | 2.0 | 10011.0 | 465.0 | 25.März2030 | 335.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.402.786,11 | 2.0 | 9839.0 | 495.0 | 25.Aug.2030 | 300.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.400.667,82 | 2.0 | 9035.0 | 477.0 | 15.März2030 | 150.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.401.295,95 | 2.0 | 9112.0 | 609.0 | 17.Okt.2031 | 193.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.399.935,30 | 2.0 | 10402.0 | 392.0 | 14.Sept.2029 | 438.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.397.661,19 | 2.0 | 6771.0 | 1855.0 | 01.Nov.2049 | 170.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.397.851,67 | 2.0 | 10131.0 | 406.0 | 27.Sept.2029 | 350.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.398.512,39 | 2.0 | 9737.0 | 115.0 | 19.Mai2026 | 38.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.396.806,14 | 2.0 | 9257.0 | 278.0 | 12.Jan.2028 | 20.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.394.890,07 | 2.0 | 10522.0 | 490.0 | 02.Okt.2030 | 438.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.394.986,10 | 2.0 | 9698.0 | 194.0 | 13.März2027 | 125.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.395.074,96 | 2.0 | 9799.0 | 117.0 | 29.Mai2026 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.394.352,04 | 2.0 | 7988.0 | 1068.0 | 28.Sept.2037 | 200.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.394.654,13 | 2.0 | 9124.0 | 336.0 | 13.Sept.2029 | 60.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 3.389.115,11 | 2.0 | 9851.0 | 112.0 | 14.Mai2026 | 138.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.386.584,61 | 2.0 | 8309.0 | 894.0 | 31.März2035 | 163.0 |
ICADFP | ICADE RegS | REITS | 3.383.840,43 | 2.0 | 9591.0 | 241.0 | 13.Sept.2027 | 150.0 |
MCO | MOODYS CORPORATION | Technologie | 3.383.937,91 | 2.0 | 9018.0 | 477.0 | 25.Feb.2030 | 95.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 3.384.314,32 | 2.0 | 9829.0 | 353.0 | 14.Jan.2029 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.381.343,42 | 2.0 | 10171.0 | 510.0 | 10.Jan.2032 | 404.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.381.471,94 | 2.0 | 10334.0 | 350.0 | 04.Apr.2029 | 413.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.381.525,08 | 2.0 | 9828.0 | 184.0 | 01.Feb.2027 | 175.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.381.584,09 | 2.0 | 10071.0 | 568.0 | 02.Aug.2031 | 325.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.382.031,41 | 2.0 | 9556.0 | 293.0 | 05.Apr.2028 | 113.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.379.741,59 | 2.0 | 10083.0 | 797.0 | 05.Okt.2034 | 350.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.379.819,30 | 2.0 | 10001.0 | 459.0 | 29.Apr.2031 | 363.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.380.482,22 | 2.0 | 9876.0 | 417.0 | 05.Sept.2029 | 263.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.380.830,60 | 2.0 | 9657.0 | 193.0 | 08.März2027 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.378.256,54 | 2.0 | 9736.0 | 187.0 | 12.Feb.2027 | 113.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 3.375.848,83 | 2.0 | 9856.0 | 200.0 | 11.Mai2027 | 238.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.374.132,63 | 2.0 | 9732.0 | 146.0 | 12.Sept.2026 | 88.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.375.098,20 | 2.0 | 9703.0 | 188.0 | 14.Feb.2027 | 100.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.372.080,82 | 2.0 | 9015.0 | 362.0 | 19.Nov.2028 | 13.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.366.033,98 | 2.0 | 9166.0 | 563.0 | 17.März2031 | 175.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.366.274,52 | 2.0 | 10675.0 | 550.0 | 22.Nov.2031 | 575.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.366.315,32 | 2.0 | 10195.0 | 337.0 | 12.Dez.2028 | 363.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.366.629,08 | 2.0 | 8884.0 | 422.0 | 19.Juli2029 | 63.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.365.425,04 | 2.0 | 9816.0 | 123.0 | 24.Juni2026 | 113.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.363.942,47 | 2.0 | 9611.0 | 152.0 | 30.Sept.2026 | 0.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.362.487,04 | 2.0 | 10657.0 | 346.0 | 04.Mai2029 | 550.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.360.719,44 | 2.0 | 9710.0 | 195.0 | 17.März2027 | 125.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.359.169,16 | 2.0 | 10122.0 | 346.0 | 12.Jan.2029 | 388.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.359.698,94 | 2.0 | 10308.0 | 416.0 | 27.Nov.2029 | 400.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.356.569,91 | 2.0 | 10221.0 | 792.0 | 23.März2035 | 413.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.355.226,91 | 2.0 | 10245.0 | 533.0 | 13.Juni2031 | 400.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.354.064,20 | 2.0 | 9852.0 | 967.0 | 15.Feb.2037 | 350.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.352.743,72 | 2.0 | 9744.0 | 118.0 | 28.Mai2026 | 38.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.351.237,55 | 2.0 | 10150.0 | 287.0 | 13.März2028 | 300.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.351.257,01 | 2.0 | 10080.0 | 452.0 | 01.März2030 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.349.685,96 | 2.0 | 8904.0 | 653.0 | 21.Mai2032 | 181.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.350.422,71 | 2.0 | 9881.0 | 115.0 | 02.Juni2026 | 163.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.350.587,99 | 2.0 | 10129.0 | 453.0 | 03.Mai2030 | 323.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.348.363,18 | 2.0 | 9622.0 | 244.0 | 25.Sept.2027 | 150.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 3.348.960,63 | 2.0 | 9966.0 | 562.0 | 10.Sept.2032 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.349.114,52 | 2.0 | 9011.0 | 416.0 | 14.Juni2029 | 25.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.347.578,98 | 2.0 | 10104.0 | 228.0 | 25.Aug.2028 | 353.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.347.813,88 | 2.0 | 8859.0 | 442.0 | 22.Sept.2029 | 38.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.345.799,62 | 2.0 | 10186.0 | 519.0 | 29.Apr.2031 | 415.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.344.297,84 | 2.0 | 9007.0 | 354.0 | 08.Nov.2028 | 88.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 3.343.210,75 | 2.0 | 9715.0 | 213.0 | 05.Juni2027 | 150.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.340.774,87 | 2.0 | 9842.0 | 501.0 | 23.Okt.2030 | 325.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 3.340.831,75 | 2.0 | 9709.0 | 152.0 | 05.Okt.2026 | 100.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.339.598,83 | 2.0 | 10755.0 | 396.0 | 30.Okt.2029 | 525.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.337.338,74 | 2.0 | 10608.0 | 267.0 | 25.März2029 | 525.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.336.546,08 | 2.0 | 9360.0 | 1363.0 | 10.Feb.2045 | 380.0 |
TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.334.523,68 | 2.0 | 8728.0 | 963.0 | 31.Dez.2079 | 325.0 |
DUK | DUKE ENERGY CORP | Elektro- | 3.335.064,00 | 2.0 | 9982.0 | 294.0 | 15.Juni2028 | 310.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.335.552,07 | 2.0 | 9578.0 | 1403.0 | 26.Feb.2045 | 360.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.333.000,95 | 2.0 | 10513.0 | 392.0 | 16.Aug.2034 | 500.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 3.332.330,63 | 2.0 | 9963.0 | 236.0 | 13.Sept.2027 | 263.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.330.559,62 | 2.0 | 8952.0 | 415.0 | 09.Okt.2039 | 113.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.328.126,09 | 2.0 | 9942.0 | 322.0 | 18.Sept.2028 | 288.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.328.589,18 | 2.0 | 10012.0 | 344.0 | 19.Nov.2028 | 338.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.325.110,37 | 2.0 | 9664.0 | 148.0 | 16.Sept.2026 | 38.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.325.553,21 | 2.0 | 9842.0 | 122.0 | 19.Juni2026 | 150.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.323.606,25 | 2.0 | 10209.0 | 561.0 | 18.Sept.2031 | 388.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 3.323.676,79 | 2.0 | 9722.0 | 194.0 | 13.März2027 | 140.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.324.650,77 | 2.0 | 9101.0 | 577.0 | 13.Juni2031 | 175.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.322.063,30 | 2.0 | 10071.0 | 283.0 | 04.Apr.2028 | 325.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 3.322.158,73 | 2.0 | 9458.0 | 256.0 | 28.Okt.2027 | 88.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.322.768,14 | 2.0 | 8679.0 | 616.0 | 17.Okt.2031 | 150.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.320.645,16 | 2.0 | 9674.0 | 286.0 | 30.Juni2083 | 275.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.321.090,19 | 2.0 | 10033.0 | 623.0 | 01.Juni2032 | 320.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.321.569,90 | 2.0 | 9698.0 | 348.0 | 29.Nov.2028 | 238.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.320.005,40 | 2.0 | 8895.0 | 491.0 | 28.Apr.2030 | 88.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.320.146,02 | 2.0 | 8569.0 | 603.0 | 21.Apr.2042 | 185.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.320.312,18 | 2.0 | 10004.0 | 804.0 | 02.Dez.2034 | 375.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.318.765,62 | 2.0 | 9094.0 | 570.0 | 21.Apr.2031 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.319.181,12 | 2.0 | 8827.0 | 660.0 | 29.Juni2032 | 200.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.316.511,09 | 2.0 | 9743.0 | 186.0 | 16.Feb.2027 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.316.885,06 | 2.0 | 9870.0 | 566.0 | 27.Aug.2032 | 325.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.317.645,74 | 2.0 | 10104.0 | 324.0 | 31.Dez.2079 | 425.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 3.313.971,61 | 2.0 | 9723.0 | 698.0 | 18.Feb.2033 | 300.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.314.501,85 | 2.0 | 9990.0 | 115.0 | 15.Juni2027 | 275.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 3.314.585,49 | 2.0 | 9575.0 | 286.0 | 22.März2028 | 175.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.314.587,66 | 2.0 | 8631.0 | 675.0 | 26.Mai2032 | 113.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.314.801,77 | 2.0 | 9735.0 | 618.0 | 03.März2032 | 325.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.312.459,21 | 2.0 | 9678.0 | 236.0 | 31.Aug.2027 | 150.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.312.894,88 | 2.0 | 9555.0 | 192.0 | 03.März2027 | 138.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.308.616,67 | 2.0 | 7994.0 | 1154.0 | 14.Aug.2038 | 170.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 3.308.737,97 | 2.0 | 10803.0 | 429.0 | 28.Juni2030 | 650.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.307.559,22 | 2.0 | 10022.0 | 456.0 | 18.März2035 | 413.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.305.775,18 | 2.0 | 10173.0 | 606.0 | 15.März2032 | 413.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 3.306.239,24 | 2.0 | 9782.0 | 200.0 | 27.Apr.2027 | 188.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.306.553,68 | 2.0 | 7282.0 | 1249.0 | 01.Okt.2039 | 150.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.300.250,77 | 2.0 | 9873.0 | 124.0 | 25.Juni2026 | 175.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.298.725,64 | 2.0 | 9617.0 | 143.0 | 17.Nov.2027 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.299.517,73 | 2.0 | 8373.0 | 900.0 | 29.März2035 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.298.110,01 | 2.0 | 9824.0 | 611.0 | 14.Jan.2032 | 288.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.298.276,86 | 2.0 | 10281.0 | 448.0 | 21.Mai2030 | 400.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.296.615,93 | 2.0 | 10155.0 | 611.0 | 31.Mai2032 | 375.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.297.197,70 | 2.0 | 9839.0 | 211.0 | 26.Mai2027 | 188.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.294.892,63 | 2.0 | 10215.0 | 518.0 | 03.Apr.2031 | 375.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.294.058,57 | 2.0 | 9118.0 | 341.0 | 14.Sept.2028 | 63.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.291.829,91 | 2.0 | 6417.0 | 1780.0 | 01.Okt.2049 | 188.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.290.787,66 | 2.0 | 11371.0 | 306.0 | 14.Sept.2029 | 750.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.290.843,78 | 2.0 | 9567.0 | 204.0 | 26.Apr.2027 | 125.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 3.291.088,42 | 2.0 | 8884.0 | 470.0 | 15.Jan.2030 | 63.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.289.446,91 | 2.0 | 10001.0 | 246.0 | 23.Okt.2027 | 300.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.285.838,28 | 2.0 | 8486.0 | 1140.0 | 24.Mai2039 | 250.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.285.857,90 | 2.0 | 9764.0 | 345.0 | 17.Nov.2028 | 213.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.286.148,26 | 2.0 | 7500.0 | 1256.0 | 07.Mai2040 | 175.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.283.424,39 | 2.0 | 10232.0 | 446.0 | 03.Mai2030 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.276.709,44 | 2.0 | 10034.0 | 528.0 | 23.Jan.2031 | 300.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 3.277.135,36 | 2.0 | 9397.0 | 308.0 | 28.Mai2028 | 113.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.277.562,30 | 2.0 | 9432.0 | 313.0 | 23.Juni2028 | 138.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.277.645,24 | 2.0 | 9287.0 | 341.0 | 24.Sept.2028 | 100.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.274.205,35 | 2.0 | 10019.0 | 581.0 | 28.Nov.2031 | 388.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.274.384,51 | 2.0 | 9533.0 | 289.0 | 28.März2028 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.273.340,72 | 2.0 | 8832.0 | 451.0 | 26.Okt.2029 | 38.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.273.862,48 | 2.0 | 9680.0 | 1232.0 | 31.Jan.2043 | 425.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.268.561,12 | 2.0 | 9062.0 | 1039.0 | 20.Nov.2037 | 288.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.269.471,65 | 2.0 | 9362.0 | 1347.0 | 21.März2045 | 388.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.267.338,40 | 2.0 | 7253.0 | 1039.0 | 17.Juni2036 | 88.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 3.267.001,11 | 2.0 | 9854.0 | 340.0 | 22.Nov.2028 | 313.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.263.469,66 | 2.0 | 9035.0 | 414.0 | 10.Juni2029 | 40.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.261.741,03 | 2.0 | 9848.0 | 203.0 | 15.Mai2027 | 213.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.262.010,86 | 2.0 | 9828.0 | 601.0 | 14.Jan.2033 | 325.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.262.525,02 | 2.0 | 10424.0 | 157.0 | 16.Nov.2027 | 550.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.259.262,20 | 2.0 | 10436.0 | 430.0 | 17.Jan.2031 | 463.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.259.537,83 | 2.0 | 10365.0 | 569.0 | 14.Nov.2031 | 438.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.257.930,89 | 2.0 | 8762.0 | 715.0 | 13.Dez.2032 | 163.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.258.005,92 | 2.0 | 6562.0 | 1326.0 | 08.Nov.2039 | 88.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.258.407,86 | 2.0 | 8280.0 | 682.0 | 18.Juli2032 | 138.0 |
ASML | ASML HOLDING NV RegS | Technologie | 3.256.658,36 | 2.0 | 8751.0 | 485.0 | 25.Feb.2030 | 25.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.257.182,33 | 2.0 | 10114.0 | 725.0 | 25.Apr.2034 | 438.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.254.754,80 | 2.0 | 10098.0 | 422.0 | 15.Okt.2029 | 330.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.255.010,44 | 2.0 | 9278.0 | 370.0 | 15.Jan.2029 | 125.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.253.458,85 | 2.0 | 9495.0 | 334.0 | 04.Sept.2028 | 138.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.253.663,43 | 2.0 | 8785.0 | 485.0 | 28.Feb.2030 | 35.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.252.748,40 | 2.0 | 9580.0 | 407.0 | 24.Juli2029 | 195.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.250.401,15 | 2.0 | 9696.0 | 299.0 | 03.Mai2028 | 175.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 3.248.199,44 | 2.0 | 9409.0 | 525.0 | 07.Okt.2030 | 138.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.247.542,39 | 2.0 | 12740.0 | 627.0 | 24.Jan.2033 | 750.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.247.809,37 | 2.0 | 10817.0 | 504.0 | 16.Feb.2031 | 538.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.245.625,54 | 2.0 | 10196.0 | 218.0 | 12.Juli2028 | 400.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 3.243.720,21 | 2.0 | 10202.0 | 393.0 | 16.Juli2029 | 388.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.243.007,96 | 2.0 | 9831.0 | 115.0 | 22.Mai2026 | 113.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.241.482,13 | 2.0 | 10460.0 | 355.0 | 19.Jan.2029 | 463.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.241.796,09 | 2.0 | 9238.0 | 329.0 | 24.Juli2028 | 38.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.235.797,94 | 2.0 | 10378.0 | 267.0 | 29.Jan.2029 | 450.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.236.602,63 | 2.0 | 9519.0 | 394.0 | 22.Mai2029 | 163.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.234.937,43 | 2.0 | 9822.0 | 244.0 | 01.Okt.2027 | 225.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.231.905,67 | 2.0 | 9874.0 | 161.0 | 09.Nov.2026 | 163.0 |
DGFP | VINCI SA MTN RegS | Transport | 3.232.155,20 | 2.0 | 8278.0 | 660.0 | 09.Jan.2032 | 50.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.232.311,68 | 2.0 | 9620.0 | 658.0 | 24.Aug.2032 | 288.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.232.387,53 | 2.0 | 10209.0 | 770.0 | 07.Sept.2034 | 413.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.232.628,46 | 2.0 | 9892.0 | 573.0 | 27.Aug.2031 | 325.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.232.635,12 | 2.0 | 10061.0 | 437.0 | 27.März2030 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.230.577,59 | 2.0 | 8404.0 | 671.0 | 19.März2032 | 88.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.227.797,69 | 2.0 | 10472.0 | 332.0 | 13.Nov.2029 | 463.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.226.990,89 | 2.0 | 10193.0 | 136.0 | 14.Sept.2026 | 425.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.224.731,04 | 2.0 | 10334.0 | 437.0 | 16.Jan.2031 | 400.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.225.279,54 | 2.0 | 10487.0 | 559.0 | 25.Sept.2031 | 475.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.220.549,05 | 2.0 | 9472.0 | 194.0 | 04.März2027 | 0.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.219.815,22 | 2.0 | 10092.0 | 544.0 | 16.Juli2036 | 438.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.219.998,04 | 2.0 | 9993.0 | 481.0 | 05.Aug.2030 | 312.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.218.527,43 | 2.0 | 9224.0 | 708.0 | 05.Mai2033 | 263.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.217.381,81 | 2.0 | 9239.0 | 406.0 | 12.Juni2029 | 113.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.214.921,48 | 2.0 | 9144.0 | 559.0 | 29.März2031 | 163.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.214.943,43 | 2.0 | 9869.0 | 124.0 | 26.Juni2026 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.212.483,82 | 2.0 | 10093.0 | 540.0 | 16.Juli2032 | 400.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.212.936,30 | 2.0 | 10364.0 | 265.0 | 31.Jan.2029 | 500.0 |
GFCFP | GECINA SA MTN RegS | REITS | 3.211.026,19 | 2.0 | 9031.0 | 660.0 | 30.Juni2032 | 200.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.211.803,55 | 2.0 | 8582.0 | 625.0 | 01.Okt.2031 | 88.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 3.211.986,19 | 2.0 | 10616.0 | 282.0 | 29.Mai2028 | 538.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 3.209.615,33 | 2.0 | 9708.0 | 180.0 | 18.Jan.2027 | 113.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.210.286,77 | 2.0 | 9691.0 | 749.0 | 12.Feb.2034 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.206.896,12 | 2.0 | 9600.0 | 289.0 | 28.Feb.2028 | 90.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 3.207.255,02 | 2.0 | 9868.0 | 111.0 | 12.Mai2026 | 138.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.207.493,31 | 2.0 | 9681.0 | 254.0 | 08.Nov.2027 | 150.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.205.803,53 | 2.0 | 9544.0 | 388.0 | 12.Mai2029 | 200.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.206.383,24 | 2.0 | 10176.0 | 131.0 | 26.Aug.2026 | 400.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.204.360,77 | 2.0 | 9800.0 | 466.0 | 19.Mai2030 | 275.0 |
CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 3.204.462,75 | 2.0 | 9642.0 | 951.0 | 15.Jan.2037 | 363.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.202.792,93 | 2.0 | 8876.0 | 813.0 | 18.März2034 | 200.0 |
MACIFS | MACIF RegS | Versicherung | 3.203.108,59 | 2.0 | 8499.0 | 634.0 | 21.Juni2052 | 213.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.203.310,39 | 2.0 | 10029.0 | 374.0 | 14.Juni2029 | 400.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 3.202.351,36 | 2.0 | 10000.0 | 23.0 | 15.Apr.2026 | 388.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.200.441,66 | 2.0 | 9970.0 | 237.0 | 20.Sept.2027 | 275.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.200.734,52 | 2.0 | 10213.0 | 238.0 | 21.Dez.2082 | 463.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.198.601,31 | 2.0 | 9289.0 | 285.0 | 06.Feb.2028 | 38.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.199.750,38 | 2.0 | 6329.0 | 1784.0 | 02.Juli2049 | 175.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.197.919,80 | 2.0 | 10126.0 | 533.0 | 30.Jan.2031 | 345.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.193.389,17 | 2.0 | 10060.0 | 489.0 | 10.Sept.2030 | 388.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.193.777,51 | 2.0 | 10137.0 | 696.0 | 24.Juli2033 | 388.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.191.660,85 | 2.0 | 10029.0 | 203.0 | 24.Mai2028 | 325.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.191.841,14 | 2.0 | 9919.0 | 612.0 | 15.Jan.2032 | 320.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.192.665,05 | 2.0 | 7978.0 | 764.0 | 25.Feb.2033 | 63.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.191.187,34 | 2.0 | 10423.0 | 453.0 | 27.Juni2030 | 438.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.191.305,32 | 2.0 | 10150.0 | 243.0 | 30.Nov.2027 | 363.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.190.087,35 | 2.0 | 8589.0 | 668.0 | 03.Aug.2032 | 203.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.187.855,37 | 2.0 | 9094.0 | 373.0 | 17.Jan.2029 | 88.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.185.153,98 | 2.0 | 9642.0 | 189.0 | 22.Feb.2027 | 150.0 |
WLK | WESTLAKE CORP | Basic Industry | 3.184.152,08 | 2.0 | 9240.0 | 410.0 | 17.Juli2029 | 163.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.182.433,67 | 2.0 | 9312.0 | 284.0 | 09.Feb.2028 | 63.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.182.936,40 | 2.0 | 9235.0 | 485.0 | 15.Mai2030 | 150.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.183.268,45 | 2.0 | 10385.0 | 361.0 | 20.Feb.2029 | 513.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.179.015,60 | 2.0 | 9194.0 | 317.0 | 04.Juni2028 | 13.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 3.179.079,63 | 2.0 | 9687.0 | 908.0 | 25.Feb.2036 | 338.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.176.680,51 | 2.0 | 9849.0 | 678.0 | 16.Apr.2033 | 375.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.175.661,30 | 2.0 | 9506.0 | 205.0 | 19.Apr.2027 | 34.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.175.678,23 | 2.0 | 10113.0 | 173.0 | 16.Jan.2027 | 325.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 3.174.711,89 | 2.0 | 9986.0 | 770.0 | 26.Juni2034 | 350.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.174.963,09 | 2.0 | 10081.0 | 475.0 | 05.Aug.2031 | 367.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.173.029,38 | 2.0 | 9027.0 | 735.0 | 12.Feb.2033 | 163.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.171.045,00 | 2.0 | 8222.0 | 741.0 | 24.März2033 | 125.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 3.171.278,00 | 2.0 | 9178.0 | 322.0 | 01.Juli2028 | 50.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.172.001,47 | 2.0 | 9646.0 | 168.0 | 30.Nov.2026 | 63.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.170.255,88 | 2.0 | 9843.0 | 104.0 | 14.Apr.2026 | 113.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.167.243,89 | 2.0 | 10234.0 | 374.0 | 16.Juli2029 | 480.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.164.627,22 | 2.0 | 10275.0 | 522.0 | 20.Feb.2031 | 400.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.165.213,46 | 2.0 | 9209.0 | 318.0 | 09.Juli2028 | 145.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.163.022,01 | 2.0 | 7080.0 | 1313.0 | 20.Feb.2040 | 125.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 3.163.940,50 | 2.0 | 9602.0 | 241.0 | 13.Sept.2027 | 138.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.160.228,02 | 2.0 | 10223.0 | 378.0 | 02.Juli2029 | 388.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 3.160.481,40 | 2.0 | 10625.0 | 300.0 | 19.Sept.2028 | 550.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.159.294,16 | 2.0 | 10258.0 | 609.0 | 03.März2032 | 375.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.159.551,30 | 2.0 | 10033.0 | 740.0 | 05.Mai2034 | 400.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 3.157.504,23 | 2.0 | 10187.0 | 282.0 | 24.Apr.2028 | 375.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 3.158.568,81 | 2.0 | 9244.0 | 303.0 | 21.Apr.2028 | 50.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.155.153,14 | 2.0 | 9550.0 | 219.0 | 15.Juni2027 | 88.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.155.835,41 | 2.0 | 10018.0 | 537.0 | 12.März2031 | 336.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.153.447,00 | 2.0 | 9615.0 | 633.0 | 01.Juni2032 | 300.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.153.448,65 | 2.0 | 10043.0 | 611.0 | 31.Mai2032 | 375.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.154.171,70 | 2.0 | 9577.0 | 433.0 | 05.Nov.2029 | 213.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.152.624,19 | 2.0 | 9434.0 | 403.0 | 24.Juni2029 | 163.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.150.798,23 | 2.0 | 9768.0 | 147.0 | 21.Sept.2026 | 135.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.151.082,57 | 2.0 | 9069.0 | 355.0 | 28.Okt.2028 | 38.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.151.303,65 | 2.0 | 10499.0 | 711.0 | 17.Nov.2033 | 450.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 3.149.301,24 | 2.0 | 9901.0 | 107.0 | 31.Dez.2079 | 288.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.148.142,33 | 2.0 | 8411.0 | 590.0 | 23.Apr.2031 | 50.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.148.616,35 | 2.0 | 9387.0 | 263.0 | 19.Nov.2027 | 38.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.148.786,88 | 2.0 | 10214.0 | 183.0 | 01.März2027 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.146.862,18 | 2.0 | 9358.0 | 442.0 | 02.Nov.2029 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.147.220,22 | 2.0 | 9772.0 | 126.0 | 01.Juli2026 | 88.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.147.335,48 | 2.0 | 9228.0 | 360.0 | 03.Dez.2028 | 100.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.145.418,22 | 2.0 | 9809.0 | 285.0 | 07.Apr.2028 | 200.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.145.516,04 | 2.0 | 8899.0 | 436.0 | 06.Sept.2029 | 50.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.143.570,58 | 2.0 | 8551.0 | 434.0 | 06.Sept.2029 | 75.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 3.141.978,02 | 2.0 | 8223.0 | 690.0 | 19.Mai2032 | 55.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.142.015,56 | 2.0 | 7962.0 | 1205.0 | 28.Feb.2039 | 175.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.138.093,34 | 2.0 | 9034.0 | 357.0 | 01.Nov.2028 | 25.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.135.587,21 | 2.0 | 10389.0 | 413.0 | 28.Nov.2029 | 438.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.136.091,82 | 2.0 | 10159.0 | 511.0 | 09.Jan.2032 | 388.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 3.136.177,10 | 2.0 | 9942.0 | 252.0 | 15.Dez.2027 | 313.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.133.856,58 | 2.0 | 9755.0 | 290.0 | 02.Apr.2028 | 185.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.131.232,35 | 2.0 | 10012.0 | 436.0 | 17.Jan.2030 | 430.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.132.383,47 | 2.0 | 10141.0 | 857.0 | 28.Nov.2035 | 413.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.129.375,19 | 2.0 | 10523.0 | 228.0 | 14.Sept.2028 | 525.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.127.198,99 | 2.0 | 10345.0 | 259.0 | 25.Apr.2033 | 488.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.128.393,66 | 2.0 | 10138.0 | 120.0 | 19.Juni2026 | 388.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.126.269,78 | 2.0 | 8831.0 | 681.0 | 15.Sept.2032 | 200.0 |
WPC | WP CAREY INC | REITS | 3.126.676,06 | 2.0 | 9469.0 | 799.0 | 19.Nov.2034 | 370.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 3.124.390,80 | 2.0 | 9732.0 | 169.0 | 07.Dez.2026 | 113.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.124.833,58 | 2.0 | 9369.0 | 511.0 | 17.Sept.2030 | 200.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.125.054,30 | 2.0 | 8968.0 | 459.0 | 15.Dez.2029 | 88.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.125.411,80 | 2.0 | 10131.0 | 761.0 | 15.Feb.2034 | 375.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.123.700,09 | 2.0 | 10689.0 | 267.0 | 26.Jan.2028 | 575.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.123.790,82 | 2.0 | 8231.0 | 651.0 | 15.Jan.2032 | 100.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 3.123.817,70 | 2.0 | 9840.0 | 286.0 | 24.Apr.2028 | 263.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.124.027,78 | 2.0 | 10039.0 | 117.0 | 03.Juni2026 | 288.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.120.009,06 | 2.0 | 9803.0 | 198.0 | 15.Apr.2027 | 175.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.116.906,26 | 2.0 | 9023.0 | 366.0 | 02.Dez.2028 | 20.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.117.086,39 | 2.0 | 9878.0 | 700.0 | 26.Feb.2033 | 305.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.113.702,89 | 2.0 | 9492.0 | 437.0 | 26.Okt.2029 | 188.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.113.809,44 | 2.0 | 9100.0 | 564.0 | 08.März2031 | 163.0 |
MCO | MOODYS CORPORATION | Technologie | 3.114.679,06 | 2.0 | 9808.0 | 190.0 | 09.März2027 | 175.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.112.100,48 | 2.0 | 8822.0 | 508.0 | 09.Juli2030 | 100.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.111.005,99 | 2.0 | 10668.0 | 339.0 | 28.Feb.2034 | 576.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.111.011,36 | 2.0 | 9895.0 | 107.0 | 06.Mai2026 | 188.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.110.056,59 | 2.0 | 8320.0 | 667.0 | 29.März2032 | 88.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.108.597,36 | 2.0 | 9696.0 | 692.0 | 27.Feb.2033 | 338.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 3.105.597,61 | 2.0 | 10764.0 | 309.0 | 13.Nov.2028 | 665.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.102.255,58 | 2.0 | 8280.0 | 695.0 | 07.Juli2032 | 82.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.099.888,03 | 2.0 | 9034.0 | 389.0 | 15.März2029 | 75.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.100.000,00 | 2.0 | 10000.0 | 609.0 | 26.März2037 | 462.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.098.472,77 | 2.0 | 10014.0 | 754.0 | 13.Apr.2034 | 338.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.099.588,25 | 2.0 | 8317.0 | 704.0 | 23.Sept.2032 | 125.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 3.097.058,96 | 2.0 | 10342.0 | 674.0 | 15.Mai2033 | 400.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.097.151,81 | 2.0 | 9679.0 | 121.0 | 09.Juni2026 | 0.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.096.681,13 | 2.0 | 10044.0 | 762.0 | 12.Juni2034 | 363.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.094.616,80 | 2.0 | 9800.0 | 929.0 | 03.Sept.2036 | 338.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 3.093.281,20 | 2.0 | 10243.0 | 178.0 | 18.Jan.2027 | 413.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 3.093.995,97 | 2.0 | 9336.0 | 340.0 | 09.Sept.2028 | 75.0 |
OMVAV | OMV AG NC6 RegS | Energie | 3.091.831,03 | 2.0 | 9837.0 | 118.0 | 31.Dez.2079 | 250.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.092.274,35 | 2.0 | 9367.0 | 346.0 | 11.Okt.2028 | 100.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 3.091.090,92 | 2.0 | 8698.0 | 537.0 | 31.Dez.2079 | 188.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.089.078,65 | 2.0 | 9155.0 | 633.0 | 30.März2032 | 213.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.086.227,11 | 2.0 | 10340.0 | 298.0 | 13.Juni2028 | 400.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.086.692,16 | 2.0 | 9689.0 | 922.0 | 03.Sept.2036 | 350.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.086.913,50 | 2.0 | 9455.0 | 350.0 | 30.Okt.2028 | 120.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.084.917,82 | 2.0 | 10044.0 | 527.0 | 08.Feb.2031 | 352.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.085.063,94 | 2.0 | 10034.0 | 448.0 | 15.Apr.2030 | 370.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.085.107,78 | 2.0 | 9752.0 | 698.0 | 29.Apr.2033 | 313.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.085.745,37 | 2.0 | 9630.0 | 146.0 | 09.Sept.2026 | 25.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.083.951,86 | 2.0 | 10252.0 | 502.0 | 01.Dez.2030 | 388.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 3.084.171,51 | 2.0 | 8988.0 | 502.0 | 23.Juni2030 | 113.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.081.854,84 | 2.0 | 9708.0 | 795.0 | 27.Aug.2034 | 338.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.082.826,19 | 2.0 | 9936.0 | 569.0 | 27.Sept.2031 | 363.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.080.436,92 | 2.0 | 10205.0 | 436.0 | 31.Jan.2030 | 388.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.080.915,05 | 2.0 | 9983.0 | 529.0 | 06.Feb.2031 | 325.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.081.085,01 | 2.0 | 10034.0 | 521.0 | 15.Jan.2031 | 338.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.081.374,89 | 2.0 | 8804.0 | 579.0 | 17.März2031 | 75.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.079.439,45 | 2.0 | 8837.0 | 489.0 | 15.Apr.2030 | 80.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 3.079.526,47 | 2.0 | 10036.0 | 752.0 | 03.Apr.2045 | 500.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.079.609,68 | 2.0 | 10315.0 | 799.0 | 21.Feb.2035 | 463.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.079.764,98 | 2.0 | 9795.0 | 581.0 | 30.Sept.2031 | 300.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.078.725,44 | 2.0 | 9731.0 | 776.0 | 11.Sept.2034 | 388.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.077.573,55 | 2.0 | 9224.0 | 481.0 | 05.Mai2030 | 163.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.075.585,82 | 2.0 | 10485.0 | 238.0 | 29.Dez.2032 | 550.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 3.073.818,17 | 2.0 | 10483.0 | 228.0 | 06.Sept.2028 | 513.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 3.074.442,31 | 2.0 | 10330.0 | 274.0 | 31.Mai2028 | 506.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.073.055,30 | 2.0 | 10405.0 | 354.0 | 06.März2029 | 438.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.073.219,77 | 2.0 | 9633.0 | 146.0 | 10.Sept.2026 | 37.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.071.001,25 | 2.0 | 9401.0 | 432.0 | 03.Okt.2029 | 150.0 |
EDENFP | EDENRED RegS | Technologie | 3.071.006,51 | 2.0 | 9889.0 | 493.0 | 27.Aug.2030 | 325.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.069.574,66 | 2.0 | 9964.0 | 1267.0 | 15.Okt.2043 | 415.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 3.068.266,23 | 2.0 | 9798.0 | 199.0 | 21.Apr.2027 | 163.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.068.400,78 | 2.0 | 8735.0 | 521.0 | 27.Juli2030 | 50.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.068.933,75 | 2.0 | 9871.0 | 489.0 | 21.Aug.2030 | 407.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 3.069.070,29 | 2.0 | 10447.0 | 304.0 | 18.Sept.2028 | 488.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 3.066.685,02 | 2.0 | 10570.0 | 231.0 | 26.Sept.2028 | 550.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.066.790,97 | 2.0 | 9507.0 | 354.0 | 20.Nov.2028 | 115.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.067.223,11 | 2.0 | 10029.0 | 205.0 | 30.Juni2027 | 300.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.065.865,66 | 2.0 | 9184.0 | 469.0 | 11.Feb.2030 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.066.186,96 | 2.0 | 9873.0 | 545.0 | 25.Feb.2031 | 300.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.066.640,99 | 2.0 | 9092.0 | 342.0 | 08.Sept.2028 | 25.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.064.930,88 | 2.0 | 9897.0 | 494.0 | 27.Aug.2030 | 313.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.063.206,95 | 2.0 | 10401.0 | 161.0 | 29.Nov.2027 | 538.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 3.063.223,38 | 2.0 | 10692.0 | 175.0 | 20.Jan.2028 | 688.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.063.285,09 | 2.0 | 8270.0 | 815.0 | 27.Feb.2034 | 175.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 3.062.204,88 | 2.0 | 8855.0 | 677.0 | 20.Mai2032 | 100.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.062.321,26 | 2.0 | 9995.0 | 109.0 | 04.Mai2026 | 275.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.060.161,96 | 2.0 | 9689.0 | 156.0 | 20.Okt.2026 | 100.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.058.517,05 | 2.0 | 9839.0 | 456.0 | 13.Feb.2030 | 288.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.058.949,12 | 2.0 | 9988.0 | 756.0 | 15.Jan.2034 | 338.0 |
MA | MASTERCARD INC | Technologie | 3.059.541,50 | 2.0 | 9321.0 | 381.0 | 22.Feb.2029 | 100.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 3.058.373,38 | 2.0 | 10191.0 | 182.0 | 05.Mai2027 | 408.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.055.789,78 | 2.0 | 10425.0 | 311.0 | 17.Aug.2033 | 500.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.055.891,79 | 2.0 | 7796.0 | 897.0 | 15.Nov.2034 | 110.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.056.324,45 | 2.0 | 10149.0 | 133.0 | 29.Aug.2026 | 388.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.052.155,69 | 2.0 | 10778.0 | 253.0 | 01.März2033 | 675.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.052.597,97 | 2.0 | 10187.0 | 395.0 | 17.Juli2029 | 366.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.052.731,13 | 2.0 | 9299.0 | 558.0 | 27.Feb.2031 | 200.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.050.775,89 | 2.0 | 9084.0 | 567.0 | 29.März2031 | 125.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.051.099,70 | 2.0 | 9596.0 | 185.0 | 03.Feb.2027 | 63.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.051.202,32 | 2.0 | 9907.0 | 876.0 | 08.Mai2036 | 385.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.051.304,28 | 2.0 | 9983.0 | 711.0 | 23.Sept.2033 | 388.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.048.170,36 | 2.0 | 9783.0 | 288.0 | 10.März2028 | 213.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.045.307,78 | 2.0 | 9552.0 | 302.0 | 29.Apr.2028 | 113.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.045.471,14 | 2.0 | 9813.0 | 623.0 | 05.März2032 | 300.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.045.884,90 | 2.0 | 9317.0 | 278.0 | 15.Jan.2028 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.043.490,62 | 2.0 | 10686.0 | 267.0 | 06.Dez.2032 | 650.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 3.044.039,00 | 2.0 | 10275.0 | 205.0 | 31.Aug.2032 | 538.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 3.044.194,48 | 2.0 | 10216.0 | 441.0 | 03.Mai2030 | 425.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.044.204,90 | 2.0 | 10139.0 | 530.0 | 11.März2031 | 388.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.044.591,88 | 2.0 | 10192.0 | 188.0 | 12.Apr.2027 | 375.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.042.022,93 | 2.0 | 8112.0 | 671.0 | 16.Feb.2032 | 50.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 3.042.107,36 | 2.0 | 9928.0 | 314.0 | 12.Sept.2028 | 413.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.042.644,21 | 2.0 | 9450.0 | 420.0 | 29.Aug.2029 | 175.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 3.042.729,45 | 2.0 | 10138.0 | 512.0 | 31.Dez.2079 | 450.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.043.240,98 | 2.0 | 10127.0 | 186.0 | 27.März2027 | 375.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.043.260,74 | 2.0 | 9549.0 | 277.0 | 18.Jan.2028 | 113.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.039.488,57 | 2.0 | 10457.0 | 483.0 | 05.Sept.2030 | 438.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 3.040.055,24 | 2.0 | 10223.0 | 272.0 | 15.Feb.2028 | 382.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.040.465,43 | 2.0 | 8642.0 | 512.0 | 01.Juli2030 | 63.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.038.780,16 | 2.0 | 9777.0 | 616.0 | 17.Feb.2032 | 313.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.036.968,44 | 2.0 | 9704.0 | 194.0 | 13.März2027 | 125.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.037.621,27 | 2.0 | 10387.0 | 246.0 | 09.Nov.2028 | 450.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 3.035.557,72 | 2.0 | 10754.0 | 183.0 | 06.Apr.2027 | 788.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.032.887,02 | 2.0 | 10751.0 | 268.0 | 27.Jan.2028 | 575.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.033.437,82 | 2.0 | 9884.0 | 883.0 | 15.Jan.2036 | 375.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.031.583,54 | 2.0 | 9733.0 | 389.0 | 31.Mai2029 | 238.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.031.927,27 | 2.0 | 8178.0 | 725.0 | 01.Okt.2032 | 60.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.030.220,75 | 2.0 | 9979.0 | 503.0 | 07.Nov.2030 | 338.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.030.475,03 | 2.0 | 9732.0 | 129.0 | 09.Juli2026 | 63.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.030.505,04 | 2.0 | 6946.0 | 1232.0 | 21.Juni2039 | 138.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.028.264,90 | 2.0 | 8894.0 | 470.0 | 18.Jan.2030 | 75.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.028.729,75 | 2.0 | 8153.0 | 755.0 | 19.März2033 | 113.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.023.741,08 | 2.0 | 9809.0 | 669.0 | 21.Nov.2032 | 325.0 |
V | VISA INC | Technologie | 3.021.649,32 | 2.0 | 9283.0 | 805.0 | 15.Juni2034 | 238.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.022.480,28 | 2.0 | 9796.0 | 106.0 | 15.Apr.2026 | 50.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.019.264,24 | 2.0 | 9399.0 | 258.0 | 09.Nov.2027 | 110.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.017.760,92 | 2.0 | 10198.0 | 216.0 | 05.Juli2027 | 388.0 |
T | AT&T INC | Kommunikation | 3.018.465,14 | 2.0 | 9111.0 | 648.0 | 19.Mai2032 | 205.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.014.730,33 | 2.0 | 10375.0 | 182.0 | 22.Mai2027 | 475.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.014.960,28 | 2.0 | 10197.0 | 217.0 | 06.Sept.2027 | 375.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.015.398,35 | 2.0 | 10003.0 | 94.0 | 31.Dez.2079 | 375.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.013.374,37 | 2.0 | 7021.0 | 1347.0 | 06.Mai2041 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.012.750,14 | 2.0 | 8975.0 | 648.0 | 07.Apr.2032 | 163.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 3.010.661,29 | 2.0 | 9781.0 | 739.0 | 23.Mai2034 | 413.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.010.772,81 | 2.0 | 10082.0 | 368.0 | 18.März2029 | 325.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 3.010.885,27 | 2.0 | 10194.0 | 272.0 | 25.Jan.2028 | 375.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 3.011.312,44 | 2.0 | 9963.0 | 262.0 | 10.Dez.2027 | 275.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.011.312,70 | 2.0 | 10283.0 | 289.0 | 30.Mai2028 | 413.0 |
SAPGR | SAP SE RegS | Technologie | 3.009.075,27 | 2.0 | 9087.0 | 407.0 | 18.Mai2029 | 38.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.010.048,28 | 2.0 | 6021.0 | 1886.0 | 15.Okt.2050 | 163.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.008.072,12 | 2.0 | 8587.0 | 570.0 | 17.Feb.2031 | 88.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.006.341,38 | 2.0 | 10030.0 | 415.0 | 17.Sept.2029 | 320.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.006.970,77 | 2.0 | 8132.0 | 1098.0 | 02.Nov.2037 | 175.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.007.545,54 | 2.0 | 10170.0 | 387.0 | 24.Juli2029 | 363.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 3.006.019,56 | 2.0 | 10227.0 | 162.0 | 23.Nov.2026 | 438.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.006.104,61 | 2.0 | 9771.0 | 123.0 | 18.Juni2026 | 88.0 |
ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.004.493,84 | 2.0 | 9856.0 | 721.0 | 31.Dez.2079 | 488.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.004.506,49 | 2.0 | 9872.0 | 650.0 | 04.Nov.2032 | 388.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 3.002.267,67 | 2.0 | 9805.0 | 585.0 | 22.Okt.2031 | 345.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.003.284,18 | 2.0 | 9662.0 | 118.0 | 08.Sept.2027 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.001.518,72 | 2.0 | 8301.0 | 633.0 | 19.Nov.2031 | 113.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 3.002.127,83 | 2.0 | 10054.0 | 535.0 | 11.Juni2031 | 388.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.002.138,30 | 2.0 | 10151.0 | 155.0 | 15.Nov.2026 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.000.343,45 | 2.0 | 9737.0 | 106.0 | 13.Apr.2026 | 18.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.998.195,74 | 2.0 | 9501.0 | 633.0 | 09.Apr.2032 | 238.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.996.925,31 | 2.0 | 9668.0 | 127.0 | 29.Juni2026 | 0.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.997.506,56 | 2.0 | 10286.0 | 447.0 | 31.Mai2030 | 425.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.994.733,73 | 2.0 | 10428.0 | 254.0 | 29.Nov.2027 | 463.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.993.912,52 | 2.0 | 10267.0 | 212.0 | 11.Juli2027 | 400.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.990.061,89 | 2.0 | 10039.0 | 446.0 | 05.März2030 | 400.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.990.213,47 | 2.0 | 8938.0 | 571.0 | 08.März2031 | 125.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.990.419,09 | 2.0 | 10184.0 | 244.0 | 13.Okt.2027 | 363.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.988.533,93 | 2.0 | 9807.0 | 193.0 | 02.Apr.2027 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.989.132,44 | 2.0 | 7409.0 | 1245.0 | 18.Mai2040 | 185.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.987.326,26 | 2.0 | 10158.0 | 283.0 | 15.März2028 | 300.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 2.987.849,64 | 2.0 | 9899.0 | 398.0 | 01.Aug.2029 | 288.0 |
ASSGEN | GENERTEL SPA RegS | Versicherung | 2.984.415,73 | 2.0 | 10180.0 | 259.0 | 14.Dez.2047 | 425.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.985.264,01 | 2.0 | 7962.0 | 924.0 | 14.Mai2035 | 125.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.980.637,42 | 2.0 | 9032.0 | 392.0 | 11.März2029 | 25.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.979.150,09 | 2.0 | 9069.0 | 403.0 | 21.Mai2029 | 88.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.979.999,60 | 2.0 | 10088.0 | 320.0 | 04.Sept.2028 | 350.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.977.662,60 | 2.0 | 9813.0 | 802.0 | 25.Nov.2034 | 372.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.977.882,12 | 2.0 | 10195.0 | 186.0 | 27.März2028 | 450.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.978.518,69 | 2.0 | 10133.0 | 191.0 | 25.Mai2027 | 363.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.977.259,68 | 2.0 | 8773.0 | 506.0 | 17.Juni2030 | 75.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.975.147,69 | 2.0 | 11573.0 | 653.0 | 14.Feb.2033 | 588.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.975.523,16 | 2.0 | 10739.0 | 156.0 | 22.Nov.2027 | 725.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.976.055,91 | 2.0 | 9821.0 | 927.0 | 04.Sept.2036 | 353.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.973.655,93 | 2.0 | 10405.0 | 293.0 | 01.Juni2028 | 448.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.973.759,20 | 2.0 | 10016.0 | 195.0 | 20.Mai2027 | 288.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.974.017,96 | 2.0 | 9748.0 | 195.0 | 07.Apr.2028 | 175.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.974.439,78 | 2.0 | 9314.0 | 516.0 | 01.Okt.2030 | 212.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.971.009,51 | 2.0 | 9692.0 | 808.0 | 06.Nov.2034 | 338.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.971.086,61 | 2.0 | 10183.0 | 172.0 | 21.Jan.2027 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.971.955,37 | 2.0 | 10146.0 | 161.0 | 06.Dez.2026 | 363.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.968.244,40 | 2.0 | 9698.0 | 500.0 | 23.Aug.2030 | 213.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.967.135,16 | 2.0 | 10319.0 | 219.0 | 30.Juli2028 | 438.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.967.819,32 | 2.0 | 10181.0 | 100.0 | 30.Sept.2027 | 413.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.965.209,15 | 2.0 | 9565.0 | 131.0 | 16.Juli2026 | 0.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.964.470,75 | 2.0 | 8517.0 | 533.0 | 09.Sept.2030 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.963.683,75 | 2.0 | 9553.0 | 284.0 | 02.März2029 | 163.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.963.724,37 | 2.0 | 9942.0 | 396.0 | 26.Juli2029 | 338.0 |
T | AT&T INC | Kommunikation | 2.961.605,42 | 2.0 | 7723.0 | 1219.0 | 14.Sept.2039 | 180.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.960.170,11 | 2.0 | 9676.0 | 245.0 | 04.Okt.2027 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.959.127,76 | 2.0 | 9217.0 | 351.0 | 25.Okt.2028 | 75.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.959.430,78 | 2.0 | 9770.0 | 609.0 | 05.März2033 | 338.0 |
LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 2.957.163,98 | 2.0 | 9798.0 | 578.0 | 22.Okt.2031 | 350.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.957.175,85 | 2.0 | 9956.0 | 299.0 | 01.Juni2033 | 325.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 2.957.283,66 | 2.0 | 9538.0 | 636.0 | 10.Juni2032 | 275.0 |
COVFP | COVIVIO SA RegS | REITS | 2.956.276,34 | 2.0 | 9743.0 | 216.0 | 21.Juni2027 | 150.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.956.370,61 | 2.0 | 9642.0 | 252.0 | 25.Okt.2027 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.953.751,45 | 2.0 | 8932.0 | 368.0 | 07.Dez.2028 | 0.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.953.990,96 | 2.0 | 8009.0 | 789.0 | 30.Juli2033 | 90.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.951.675,34 | 2.0 | 9694.0 | 660.0 | 16.Sept.2032 | 288.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.950.687,65 | 2.0 | 9999.0 | 402.0 | 26.Aug.2029 | 313.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.950.769,66 | 2.0 | 9751.0 | 543.0 | 15.März2031 | 325.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.948.685,98 | 2.0 | 10238.0 | 307.0 | 24.Juli2028 | 450.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.948.052,57 | 2.0 | 8976.0 | 438.0 | 20.Sept.2029 | 63.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.944.716,11 | 2.0 | 9160.0 | 489.0 | 29.Mai2030 | 150.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.945.478,45 | 2.0 | 8899.0 | 421.0 | 06.Juli2029 | 38.0 |
ENELIM | ENEL SPA RegS | Elektro- | 2.943.576,97 | 2.0 | 9764.0 | 169.0 | 31.Dez.2079 | 225.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.940.343,71 | 2.0 | 9606.0 | 299.0 | 09.Mai2028 | 163.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.940.390,37 | 2.0 | 9752.0 | 877.0 | 16.Jan.2036 | 388.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.937.304,09 | 2.0 | 10013.0 | 752.0 | 05.März2034 | 400.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.935.310,05 | 2.0 | 10078.0 | 369.0 | 16.Apr.2029 | 338.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.934.112,58 | 2.0 | 9585.0 | 220.0 | 23.Juni2027 | 113.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.934.376,87 | 2.0 | 9913.0 | 293.0 | 05.Mai2029 | 288.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.934.594,83 | 2.0 | 9772.0 | 191.0 | 02.März2032 | 225.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.933.426,10 | 2.0 | 10212.0 | 373.0 | 02.Mai2029 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.931.120,58 | 2.0 | 7288.0 | 1066.0 | 26.Okt.2036 | 100.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.930.547,56 | 2.0 | 10321.0 | 670.0 | 06.Juni2033 | 438.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.928.260,32 | 2.0 | 9739.0 | 918.0 | 11.Sept.2036 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.929.252,73 | 2.0 | 9710.0 | 832.0 | 17.Jan.2035 | 325.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.927.078,22 | 2.0 | 10027.0 | 432.0 | 21.Jan.2030 | 425.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.926.371,47 | 2.0 | 10119.0 | 759.0 | 19.Juli2034 | 395.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.926.591,37 | 2.0 | 7856.0 | 803.0 | 01.Sept.2033 | 75.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.924.565,64 | 2.0 | 8296.0 | 612.0 | 13.Okt.2031 | 163.0 |
O | REALTY INCOME CORPORATION | REITS | 2.924.854,40 | 2.0 | 10699.0 | 725.0 | 06.Juli2034 | 513.0 |
WPC | WP CAREY INC | REITS | 2.922.671,37 | 2.0 | 10078.0 | 614.0 | 23.Juli2032 | 425.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.922.735,91 | 2.0 | 9909.0 | 620.0 | 14.Mai2032 | 313.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.922.745,94 | 2.0 | 9714.0 | 111.0 | 05.Mai2031 | 67.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.923.309,85 | 2.0 | 9742.0 | 214.0 | 14.Juni2027 | 150.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.923.656,33 | 2.0 | 9612.0 | 294.0 | 26.Apr.2028 | 175.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.922.421,48 | 2.0 | 9208.0 | 378.0 | 08.Feb.2029 | 100.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.918.756,17 | 2.0 | 9558.0 | 953.0 | 19.Nov.2036 | 325.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.919.252,03 | 2.0 | 9640.0 | 429.0 | 30.Okt.2029 | 238.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.917.710,82 | 2.0 | 10334.0 | 432.0 | 05.Apr.2030 | 425.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.917.859,78 | 2.0 | 9813.0 | 674.0 | 28.Nov.2032 | 313.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.918.031,15 | 2.0 | 9712.0 | 1293.0 | 06.März2044 | 425.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.917.018,11 | 2.0 | 10227.0 | 222.0 | 26.Sept.2027 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.915.135,22 | 2.0 | 11025.0 | 570.0 | 06.Juli2032 | 580.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.915.403,22 | 2.0 | 11335.0 | 666.0 | 09.Sept.2033 | 625.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.913.970,31 | 2.0 | 10548.0 | 314.0 | 24.Aug.2028 | 488.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.911.593,20 | 2.0 | 9431.0 | 418.0 | 31.Juli2029 | 138.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.909.319,99 | 2.0 | 8426.0 | 828.0 | 29.Mai2034 | 163.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.907.766,52 | 2.0 | 9553.0 | 362.0 | 05.Jan.2029 | 188.0 |
PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.908.338,04 | 2.0 | 9394.0 | 247.0 | 01.Okt.2027 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.906.210,26 | 2.0 | 10067.0 | 274.0 | 07.Juni2033 | 400.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.907.133,36 | 2.0 | 9817.0 | 460.0 | 01.März2030 | 290.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.907.304,82 | 2.0 | 9713.0 | 789.0 | 07.Okt.2034 | 370.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.904.985,29 | 2.0 | 9855.0 | 217.0 | 13.Juli2027 | 238.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 2.905.299,50 | 2.0 | 9828.0 | 381.0 | 23.Mai2049 | 338.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.900.926,24 | 2.0 | 7234.0 | 1002.0 | 12.Jan.2036 | 100.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.901.283,30 | 2.0 | 10264.0 | 195.0 | 18.Apr.2027 | 413.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.901.487,10 | 2.0 | 9616.0 | 285.0 | 22.Feb.2028 | 150.0 |
ARGFP | ARGAN SA RegS | REITS | 2.899.713,34 | 2.0 | 9632.0 | 164.0 | 17.Nov.2026 | 101.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 2.895.238,61 | 2.0 | 9750.0 | 115.0 | 20.Mai2026 | 38.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.895.831,25 | 2.0 | 9664.0 | 391.0 | 01.Juni2029 | 213.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.895.923,84 | 2.0 | 9848.0 | 250.0 | 21.Okt.2027 | 228.0 |
SSELN | SSE PLC RegS | Elektro- | 2.894.967,27 | 2.0 | 9875.0 | 197.0 | 31.Dez.2079 | 313.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.895.010,61 | 2.0 | 10112.0 | 467.0 | 29.Mai2030 | 338.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.891.048,46 | 2.0 | 8329.0 | 851.0 | 05.Juli2034 | 138.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.891.308,65 | 2.0 | 10281.0 | 229.0 | 12.Sept.2027 | 415.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.889.830,09 | 2.0 | 8974.0 | 567.0 | 28.Feb.2031 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.889.010,51 | 2.0 | 8247.0 | 918.0 | 25.Feb.2035 | 125.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.889.297,05 | 2.0 | 9319.0 | 461.0 | 20.Jan.2030 | 180.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.887.278,45 | 2.0 | 9974.0 | 487.0 | 04.Sept.2030 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.887.593,54 | 2.0 | 6842.0 | 1317.0 | 11.Feb.2040 | 120.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.887.869,98 | 2.0 | 9562.0 | 221.0 | 24.Juni2027 | 88.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.888.029,82 | 2.0 | 8774.0 | 771.0 | 19.Jan.2034 | 278.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.886.291,19 | 2.0 | 9752.0 | 191.0 | 26.Feb.2027 | 150.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.885.358,76 | 2.0 | 8682.0 | 602.0 | 05.Juli2031 | 88.0 |
HELNSW | ELM BV RegS | Versicherung | 2.883.478,37 | 2.0 | 9928.0 | 241.0 | 29.Sept.2047 | 338.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.882.051,24 | 2.0 | 9625.0 | 241.0 | 16.Sept.2027 | 150.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.878.854,22 | 2.0 | 10083.0 | 120.0 | 18.Juni2026 | 343.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.879.219,94 | 2.0 | 8465.0 | 672.0 | 20.Feb.2032 | 50.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.879.355,36 | 2.0 | 9413.0 | 426.0 | 26.Sept.2029 | 188.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.877.370,85 | 2.0 | 10159.0 | 269.0 | 13.Jan.2028 | 350.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 2.878.062,55 | 2.0 | 9691.0 | 149.0 | 24.Sept.2026 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.876.087,71 | 2.0 | 9752.0 | 194.0 | 16.März2027 | 145.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.876.784,37 | 2.0 | 8964.0 | 449.0 | 29.Nov.2030 | 88.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.877.052,07 | 2.0 | 9824.0 | 156.0 | 30.Okt.2026 | 163.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.874.920,82 | 2.0 | 7763.0 | 900.0 | 18.Okt.2034 | 88.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.875.245,05 | 2.0 | 9840.0 | 144.0 | 18.Sept.2026 | 150.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.875.704,94 | 2.0 | 10851.0 | 625.0 | 20.Apr.2033 | 540.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.874.309,68 | 2.0 | 9591.0 | 444.0 | 20.Nov.2029 | 188.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.872.075,29 | 2.0 | 10508.0 | 460.0 | 27.Juli2030 | 450.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 2.872.620,97 | 2.0 | 10547.0 | 334.0 | 11.Jan.2029 | 500.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.873.061,94 | 2.0 | 8319.0 | 625.0 | 10.Sept.2031 | 63.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.871.545,90 | 2.0 | 10093.0 | 610.0 | 01.März2032 | 363.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.872.069,96 | 2.0 | 9820.0 | 206.0 | 31.Mai2027 | 225.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.869.109,30 | 2.0 | 8836.0 | 565.0 | 24.Feb.2031 | 135.0 |
EDENFP | EDENRED RegS | Technologie | 2.866.198,88 | 2.0 | 10141.0 | 163.0 | 13.Dez.2026 | 363.0 |
WPC | WPC EUROBOND BV | REITS | 2.862.249,68 | 2.0 | 9811.0 | 195.0 | 15.Apr.2027 | 213.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.862.289,20 | 2.0 | 10370.0 | 273.0 | 10.Apr.2028 | 450.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.863.475,69 | 2.0 | 9796.0 | 166.0 | 04.Dez.2026 | 166.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.862.175,82 | 2.0 | 9814.0 | 526.0 | 10.Jan.2031 | 297.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.860.624,63 | 2.0 | 7589.0 | 923.0 | 06.Feb.2035 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.858.818,39 | 2.0 | 9516.0 | 281.0 | 07.Feb.2028 | 125.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.856.786,91 | 2.0 | 10588.0 | 441.0 | 01.Juni2030 | 475.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.854.697,69 | 2.0 | 9633.0 | 287.0 | 29.März2028 | 175.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.852.913,35 | 2.0 | 9784.0 | 751.0 | 24.Jan.2034 | 363.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.853.072,42 | 2.0 | 9484.0 | 226.0 | 05.Juli2027 | 38.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 2.851.458,87 | 2.0 | 9265.0 | 404.0 | 20.Mai2029 | 75.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 2.850.087,68 | 2.0 | 10092.0 | 244.0 | 29.Nov.2027 | 350.0 |
EDENFP | EDENRED RegS | Technologie | 2.848.465,64 | 2.0 | 9392.0 | 404.0 | 18.Juni2029 | 138.0 |
MACIFS | MACIF RegS | Versicherung | 2.849.392,41 | 2.0 | 9452.0 | 221.0 | 21.Juni2027 | 63.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.845.950,19 | 2.0 | 9730.0 | 209.0 | 27.Mai2027 | 188.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.845.967,70 | 2.0 | 10305.0 | 391.0 | 01.Sept.2029 | 425.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.845.976,81 | 2.0 | 10266.0 | 541.0 | 03.Juli2031 | 388.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.846.054,39 | 2.0 | 9971.0 | 372.0 | 26.Feb.2029 | 270.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.846.761,41 | 2.0 | 9613.0 | 276.0 | 25.Jan.2028 | 163.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 2.846.939,89 | 2.0 | 9380.0 | 382.0 | 26.März2029 | 138.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.844.341,68 | 2.0 | 9382.0 | 395.0 | 22.Mai2029 | 163.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.844.971,35 | 2.0 | 10253.0 | 288.0 | 31.Dez.2079 | 463.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.845.137,32 | 2.0 | 9374.0 | 409.0 | 15.Juli2029 | 163.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 2.844.145,60 | 2.0 | 9727.0 | 161.0 | 10.Nov.2026 | 75.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.844.212,49 | 2.0 | 9983.0 | 406.0 | 03.Okt.2029 | 383.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.841.872,93 | 2.0 | 10899.0 | 355.0 | 28.Feb.2030 | 600.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.842.191,01 | 2.0 | 9332.0 | 468.0 | 29.März2030 | 175.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.842.933,10 | 2.0 | 9737.0 | 690.0 | 27.Feb.2033 | 350.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.840.294,49 | 2.0 | 9769.0 | 175.0 | 06.Jan.2027 | 125.0 |
TEREGA | TEREGA SA RegS | Erdgas | 2.841.100,76 | 2.0 | 9946.0 | 775.0 | 17.Sept.2034 | 400.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.840.208,49 | 2.0 | 9862.0 | 100.0 | 29.März2026 | 125.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.837.509,77 | 2.0 | 9474.0 | 826.0 | 17.Apr.2035 | 338.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.836.481,90 | 2.0 | 10111.0 | 184.0 | 26.Feb.2027 | 338.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 2.837.431,90 | 2.0 | 9922.0 | 680.0 | 14.Feb.2033 | 375.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.835.797,58 | 2.0 | 10549.0 | 283.0 | 13.Juli2028 | 525.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.833.592,24 | 2.0 | 9680.0 | 225.0 | 12.Juli2027 | 138.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.834.464,61 | 2.0 | 9410.0 | 245.0 | 15.Sept.2027 | 38.0 |
GLW | CORNING INC | Technologie | 2.832.445,48 | 2.0 | 10340.0 | 523.0 | 15.Mai2031 | 413.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.832.795,02 | 2.0 | 9389.0 | 350.0 | 15.Nov.2028 | 175.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.829.299,66 | 2.0 | 9659.0 | 198.0 | 31.März2027 | 100.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.829.345,91 | 2.0 | 9089.0 | 398.0 | 28.Mai2029 | 150.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.829.551,61 | 2.0 | 8810.0 | 435.0 | 17.Sept.2029 | 88.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.830.312,52 | 2.0 | 9735.0 | 152.0 | 08.Okt.2026 | 125.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.828.095,72 | 2.0 | 9667.0 | 179.0 | 19.Jan.2028 | 113.0 |
PNLNA | POSTNL NV RegS | Transport | 2.827.105,96 | 2.0 | 9668.0 | 149.0 | 23.Sept.2026 | 63.0 |
GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.823.962,45 | 2.0 | 11722.0 | 944.0 | 01.März2038 | 603.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.824.136,38 | 2.0 | 9350.0 | 307.0 | 13.Mai2028 | 75.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.824.706,69 | 2.0 | 9107.0 | 1004.0 | 24.Juli2037 | 288.0 |
VGPBB | VGP NV RegS | Financial Other | 2.822.632,45 | 2.0 | 9706.0 | 179.0 | 17.Jan.2027 | 163.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.822.746,91 | 2.0 | 9988.0 | 421.0 | 19.Nov.2030 | 350.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.822.924,88 | 2.0 | 9702.0 | 930.0 | 27.Nov.2036 | 381.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.823.284,93 | 2.0 | 9626.0 | 178.0 | 08.Jan.2027 | 83.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.821.026,41 | 2.0 | 9686.0 | 210.0 | 24.Mai2027 | 150.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.821.589,93 | 2.0 | 9680.0 | 242.0 | 28.Sept.2027 | 206.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.821.595,09 | 2.0 | 9389.0 | 244.0 | 10.Sept.2027 | 25.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.821.974,20 | 2.0 | 10572.0 | 690.0 | 12.Sept.2033 | 467.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.822.237,32 | 2.0 | 7809.0 | 814.0 | 23.Sept.2033 | 63.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.819.812,67 | 2.0 | 9694.0 | 158.0 | 27.Okt.2026 | 75.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 2.818.752,00 | 2.0 | 8238.0 | 818.0 | 08.Feb.2034 | 150.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.819.022,09 | 2.0 | 10432.0 | 142.0 | 13.Sept.2026 | 600.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.819.404,51 | 2.0 | 8917.0 | 387.0 | 16.Feb.2029 | 0.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.817.225,68 | 2.0 | 11036.0 | 664.0 | 25.Okt.2033 | 588.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.817.384,52 | 2.0 | 9411.0 | 340.0 | 19.Sept.2028 | 113.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.817.842,98 | 2.0 | 9034.0 | 413.0 | 22.Juni2029 | 75.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.818.026,97 | 2.0 | 10075.0 | 246.0 | 28.Nov.2027 | 300.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.816.109,45 | 2.0 | 9685.0 | 163.0 | 15.Nov.2026 | 75.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.816.482,88 | 2.0 | 9556.0 | 290.0 | 03.Apr.2028 | 163.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.815.108,89 | 2.0 | 10152.0 | 376.0 | 06.Juni2029 | 330.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.815.440,41 | 2.0 | 9599.0 | 316.0 | 03.Juli2028 | 159.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.813.563,96 | 2.0 | 9800.0 | 711.0 | 01.Aug.2033 | 338.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.812.079,73 | 2.0 | 10089.0 | 449.0 | 07.März2030 | 363.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.809.616,63 | 2.0 | 9638.0 | 260.0 | 27.Nov.2027 | 163.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.809.655,82 | 2.0 | 8875.0 | 359.0 | 31.Dez.2079 | 500.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.807.778,36 | 2.0 | 9611.0 | 160.0 | 03.Nov.2031 | 75.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.808.236,36 | 2.0 | 10511.0 | 397.0 | 11.Okt.2029 | 457.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.808.639,70 | 2.0 | 9668.0 | 164.0 | 14.Nov.2026 | 50.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.806.374,45 | 2.0 | 9709.0 | 799.0 | 10.Okt.2034 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.804.545,28 | 2.0 | 9616.0 | 258.0 | 15.Nov.2027 | 163.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.805.121,23 | 2.0 | 8885.0 | 729.0 | 13.Apr.2033 | 185.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.805.523,08 | 2.0 | 9702.0 | 289.0 | 07.März2028 | 175.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.803.456,12 | 2.0 | 9837.0 | 668.0 | 15.Dez.2032 | 352.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.803.640,54 | 2.0 | 8093.0 | 850.0 | 20.Juni2034 | 125.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.803.830,16 | 2.0 | 9772.0 | 203.0 | 27.Apr.2027 | 175.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.802.470,63 | 2.0 | 9457.0 | 778.0 | 31.Mai2034 | 300.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.803.129,83 | 2.0 | 9468.0 | 231.0 | 27.Juli2027 | 63.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.801.057,21 | 2.0 | 9762.0 | 181.0 | 29.Jan.2027 | 138.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.799.122,02 | 2.0 | 10314.0 | 193.0 | 16.März2027 | 450.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.799.824,06 | 2.0 | 10155.0 | 272.0 | 24.Jan.2028 | 353.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.799.942,64 | 2.0 | 9644.0 | 261.0 | 22.Nov.2027 | 150.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.800.013,52 | 2.0 | 9939.0 | 169.0 | 10.Dez.2026 | 225.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.797.962,08 | 2.0 | 8782.0 | 875.0 | 23.Jan.2035 | 200.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.798.160,28 | 2.0 | 9290.0 | 395.0 | 16.Mai2029 | 145.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.796.910,96 | 2.0 | 9550.0 | 194.0 | 16.Juni2047 | 125.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 2.795.781,84 | 2.0 | 9723.0 | 166.0 | 30.Nov.2026 | 175.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.795.848,86 | 2.0 | 9872.0 | 668.0 | 07.Nov.2032 | 313.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.795.990,77 | 2.0 | 9663.0 | 337.0 | 07.Okt.2083 | 288.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.793.698,34 | 2.0 | 9341.0 | 257.0 | 28.Okt.2027 | 30.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.792.194,46 | 2.0 | 9631.0 | 356.0 | 04.Dez.2028 | 188.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.792.750,11 | 2.0 | 9662.0 | 168.0 | 29.Nov.2026 | 50.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.793.084,98 | 2.0 | 9975.0 | 604.0 | 20.März2033 | 375.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.793.201,08 | 2.0 | 10545.0 | 245.0 | 01.Nov.2027 | 523.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.793.332,23 | 2.0 | 10370.0 | 602.0 | 17.März2032 | 438.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.793.449,79 | 2.0 | 9617.0 | 162.0 | 09.Nov.2026 | 25.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.791.443,08 | 2.0 | 8710.0 | 501.0 | 06.Mai2030 | 40.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.791.593,78 | 2.0 | 11067.0 | 261.0 | 26.Jan.2029 | 700.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.790.490,02 | 2.0 | 9986.0 | 893.0 | 11.März2036 | 388.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.788.767,32 | 2.0 | 10953.0 | 332.0 | 16.Nov.2028 | 600.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.786.701,25 | 2.0 | 7725.0 | 892.0 | 11.Okt.2034 | 100.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.787.011,96 | 2.0 | 9934.0 | 118.0 | 30.Juni2026 | 218.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.787.660,05 | 2.0 | 9658.0 | 151.0 | 28.Sept.2026 | 38.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.787.925,94 | 2.0 | 9561.0 | 189.0 | 18.Feb.2027 | 75.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 2.786.470,52 | 2.0 | 10540.0 | 563.0 | 18.Okt.2031 | 425.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.784.083,94 | 2.0 | 9576.0 | 206.0 | 29.Apr.2027 | 88.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.784.292,93 | 2.0 | 9621.0 | 181.0 | 18.Jan.2027 | 60.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.784.779,74 | 2.0 | 9785.0 | 442.0 | 15.Jan.2031 | 300.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.785.195,32 | 2.0 | 9848.0 | 99.0 | 21.März2026 | 100.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.781.609,67 | 2.0 | 9579.0 | 266.0 | 13.Dez.2027 | 100.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.779.029,74 | 2.0 | 9679.0 | 372.0 | 19.Feb.2049 | 275.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.777.302,99 | 2.0 | 10521.0 | 320.0 | 15.Nov.2028 | 475.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.777.334,87 | 2.0 | 9891.0 | 443.0 | 19.Feb.2031 | 363.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.776.155,09 | 2.0 | 9697.0 | 147.0 | 17.Sept.2026 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.776.248,75 | 2.0 | 10399.0 | 230.0 | 06.Sept.2032 | 525.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.776.250,12 | 2.0 | 10278.0 | 268.0 | 15.März2028 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.774.366,06 | 2.0 | 10639.0 | 287.0 | 01.Juni2033 | 575.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.775.092,85 | 2.0 | 9553.0 | 264.0 | 03.Dez.2027 | 125.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.775.100,62 | 2.0 | 10987.0 | 492.0 | 01.Juni2031 | 650.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.775.462,66 | 2.0 | 9081.0 | 480.0 | 15.Apr.2030 | 138.0 |
TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.773.348,54 | 2.0 | 10673.0 | 244.0 | 07.Dez.2028 | 725.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.773.520,11 | 2.0 | 10149.0 | 137.0 | 13.Sept.2026 | 375.0 |
ICADFP | ICADE RegS | REITS | 2.773.767,38 | 2.0 | 9556.0 | 285.0 | 28.Feb.2028 | 163.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.774.258,11 | 2.0 | 10729.0 | 666.0 | 12.Sept.2033 | 527.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 2.772.002,31 | 2.0 | 9555.0 | 184.0 | 29.Jan.2027 | 25.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.772.092,33 | 2.0 | 10525.0 | 515.0 | 16.Mai2031 | 463.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.772.121,99 | 2.0 | 10625.0 | 501.0 | 23.Apr.2031 | 513.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.770.955,62 | 2.0 | 7642.0 | 1204.0 | 19.Dez.2039 | 225.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.769.194,45 | 2.0 | 9622.0 | 150.0 | 22.Sept.2026 | 0.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.769.406,26 | 2.0 | 10367.0 | 305.0 | 10.Juli2028 | 413.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.768.270,35 | 2.0 | 10018.0 | 358.0 | 08.Feb.2029 | 313.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.768.558,75 | 2.0 | 10439.0 | 107.0 | 19.Mai2027 | 763.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.768.566,01 | 2.0 | 9786.0 | 229.0 | 19.Aug.2027 | 200.0 |
EQIX | EQUINIX INC | Technologie | 2.766.899,10 | 2.0 | 9472.0 | 197.0 | 15.März2027 | 25.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.767.241,26 | 2.0 | 9129.0 | 502.0 | 09.Juli2030 | 138.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 2.765.239,49 | 2.0 | 10191.0 | 175.0 | 01.Feb.2028 | 400.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.765.550,56 | 2.0 | 10152.0 | 364.0 | 15.März2029 | 350.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.765.702,96 | 2.0 | 9984.0 | 412.0 | 30.Sept.2029 | 300.0 |
KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 2.765.748,40 | 2.0 | 10551.0 | 353.0 | 28.März2029 | 525.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.764.487,29 | 2.0 | 9739.0 | 215.0 | 12.Juni2027 | 175.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.762.770,03 | 2.0 | 9668.0 | 158.0 | 27.Okt.2026 | 50.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.759.998,51 | 2.0 | 8698.0 | 487.0 | 19.März2030 | 63.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.760.295,28 | 2.0 | 9193.0 | 471.0 | 23.März2030 | 163.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.758.660,12 | 2.0 | 9224.0 | 456.0 | 19.Jan.2030 | 209.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.758.768,67 | 2.0 | 7797.0 | 756.0 | 30.März2033 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.759.175,73 | 2.0 | 9486.0 | 219.0 | 11.Juni2027 | 38.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.756.543,94 | 2.0 | 10583.0 | 350.0 | 26.März2030 | 488.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.757.027,29 | 2.0 | 10381.0 | 521.0 | 27.Feb.2031 | 425.0 |
INLIFP | IN LI RegS | Financial Other | 2.757.035,01 | 2.0 | 9110.0 | 412.0 | 02.Juli2029 | 113.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.753.339,53 | 2.0 | 10378.0 | 838.0 | 13.Sept.2035 | 413.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.753.651,37 | 2.0 | 9047.0 | 408.0 | 25.Mai2029 | 50.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 2.751.497,13 | 2.0 | 7893.0 | 1109.0 | 15.Nov.2037 | 163.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.751.698,26 | 2.0 | 9462.0 | 264.0 | 28.Nov.2027 | 88.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.750.636,48 | 2.0 | 9884.0 | 465.0 | 24.Mai2030 | 288.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.750.916,35 | 2.0 | 9987.0 | 637.0 | 04.Sept.2032 | 375.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 2.748.470,58 | 2.0 | 10574.0 | 453.0 | 13.Juli2030 | 475.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.748.623,55 | 2.0 | 9420.0 | 344.0 | 14.Okt.2028 | 135.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.746.922,34 | 2.0 | 10604.0 | 666.0 | 12.Juni2033 | 500.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.747.112,37 | 2.0 | 9873.0 | 537.0 | 28.Feb.2031 | 313.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.747.423,94 | 2.0 | 10531.0 | 273.0 | 21.Feb.2029 | 513.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.747.432,07 | 2.0 | 10541.0 | 300.0 | 14.Sept.2028 | 525.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.745.590,09 | 2.0 | 10340.0 | 224.0 | 18.Okt.2027 | 450.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.745.888,22 | 2.0 | 9600.0 | 196.0 | 15.März2027 | 50.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.746.717,25 | 2.0 | 9964.0 | 230.0 | 17.Aug.2027 | 288.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.745.083,77 | 2.0 | 10801.0 | 232.0 | 20.Dez.2032 | 738.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.743.257,77 | 2.0 | 9727.0 | 708.0 | 02.Mai2033 | 263.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.743.481,28 | 2.0 | 9160.0 | 339.0 | 07.Sept.2028 | 65.0 |
COVFP | COVIVIO SA RegS | REITS | 2.743.939,61 | 2.0 | 9027.0 | 494.0 | 23.Juni2030 | 163.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.742.039,65 | 2.0 | 10412.0 | 421.0 | 01.Mai2035 | 513.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.742.168,74 | 2.0 | 8953.0 | 490.0 | 24.Apr.2030 | 88.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.739.089,69 | 2.0 | 9549.0 | 753.0 | 30.März2034 | 325.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.739.255,23 | 2.0 | 9066.0 | 420.0 | 27.Juli2029 | 100.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.739.416,77 | 2.0 | 8462.0 | 634.0 | 30.Juni2042 | 138.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.739.528,74 | 2.0 | 10290.0 | 228.0 | 29.Apr.2029 | 500.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.739.974,75 | 2.0 | 10384.0 | 244.0 | 29.Okt.2028 | 463.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 2.737.316,29 | 2.0 | 7767.0 | 876.0 | 29.Juni2034 | 75.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.737.389,20 | 2.0 | 9419.0 | 256.0 | 24.Okt.2027 | 50.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.737.737,25 | 2.0 | 9910.0 | 199.0 | 17.Apr.2027 | 250.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.738.174,59 | 2.0 | 9216.0 | 382.0 | 12.März2029 | 175.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.738.247,17 | 2.0 | 9563.0 | 291.0 | 11.Apr.2028 | 175.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.738.388,72 | 2.0 | 8472.0 | 610.0 | 01.Aug.2031 | 80.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.736.706,34 | 2.0 | 9485.0 | 344.0 | 18.Okt.2028 | 138.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.737.116,29 | 2.0 | 9753.0 | 178.0 | 14.Jan.2027 | 125.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 2.734.809,40 | 2.0 | 10397.0 | 260.0 | 28.Feb.2028 | 488.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.733.469,24 | 2.0 | 9373.0 | 635.0 | 02.Apr.2032 | 220.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 2.734.241,56 | 2.0 | 9923.0 | 205.0 | 09.Juni2027 | 263.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.732.427,95 | 2.0 | 9728.0 | 623.0 | 13.Mai2033 | 329.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.732.658,21 | 2.0 | 9946.0 | 161.0 | 13.Dez.2026 | 242.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.732.796,90 | 2.0 | 10627.0 | 229.0 | 15.Sept.2028 | 600.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.733.016,45 | 2.0 | 9325.0 | 171.0 | 21.März2082 | 100.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 2.730.541,19 | 2.0 | 9794.0 | 153.0 | 15.Okt.2026 | 150.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.730.569,48 | 2.0 | 9670.0 | 250.0 | 22.Okt.2027 | 150.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 2.730.427,89 | 2.0 | 9775.0 | 171.0 | 20.Dez.2026 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.727.721,62 | 2.0 | 9376.0 | 236.0 | 15.Nov.2032 | 88.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.726.975,92 | 2.0 | 9855.0 | 937.0 | 22.Jan.2037 | 400.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.727.020,22 | 2.0 | 10249.0 | 613.0 | 08.Juni2032 | 413.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.727.097,67 | 2.0 | 10319.0 | 188.0 | 30.März2027 | 488.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.727.466,87 | 2.0 | 9030.0 | 374.0 | 20.Jan.2029 | 100.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.725.428,87 | 2.0 | 9610.0 | 279.0 | 08.Feb.2028 | 163.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.726.184,54 | 2.0 | 9393.0 | 233.0 | 27.Juli2027 | 13.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.723.838,76 | 2.0 | 10324.0 | 347.0 | 21.Juni2034 | 575.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.724.639,41 | 2.0 | 8924.0 | 507.0 | 16.Juni2030 | 75.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.724.834,68 | 2.0 | 9227.0 | 281.0 | 27.Jan.2028 | 50.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.722.386,89 | 2.0 | 10567.0 | 459.0 | 12.Juni2030 | 449.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.722.462,92 | 2.0 | 10640.0 | 472.0 | 13.Sept.2031 | 488.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.723.210,13 | 2.0 | 10465.0 | 240.0 | 26.Okt.2028 | 500.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.720.916,14 | 2.0 | 8908.0 | 418.0 | 23.Juni2029 | 38.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.721.167,63 | 2.0 | 10648.0 | 556.0 | 25.Okt.2031 | 488.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.721.696,99 | 2.0 | 8435.0 | 664.0 | 15.März2032 | 113.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.719.766,11 | 2.0 | 9358.0 | 242.0 | 03.Sept.2027 | 38.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 2.719.890,75 | 2.0 | 9671.0 | 273.0 | 18.Jan.2028 | 175.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 2.717.331,12 | 2.0 | 9254.0 | 406.0 | 02.Juli2029 | 163.0 |
ITVLN | ITV PLC RegS | Kommunikation | 2.717.393,78 | 2.0 | 9805.0 | 148.0 | 26.Sept.2026 | 138.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.715.459,92 | 2.0 | 10710.0 | 406.0 | 28.Nov.2029 | 500.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.714.325,27 | 2.0 | 10024.0 | 748.0 | 26.März2034 | 363.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.710.299,81 | 2.0 | 10170.0 | 269.0 | 04.Apr.2028 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.710.352,72 | 2.0 | 9894.0 | 495.0 | 09.Sept.2030 | 275.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.710.402,44 | 2.0 | 9786.0 | 90.0 | 15.Mai2031 | 100.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.711.198,51 | 2.0 | 9638.0 | 147.0 | 11.Sept.2026 | 13.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.709.340,02 | 2.0 | 9747.0 | 192.0 | 22.März2027 | 150.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.709.732,39 | 2.0 | 10497.0 | 607.0 | 29.Juni2032 | 475.0 |
FERSM | FERROVIAL SE RegS | Transport | 2.707.335,79 | 2.0 | 10447.0 | 474.0 | 13.Sept.2030 | 438.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.707.656,57 | 2.0 | 10508.0 | 176.0 | 21.Jan.2028 | 600.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.707.872,96 | 2.0 | 9848.0 | 166.0 | 15.Dez.2026 | 190.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.706.242,52 | 2.0 | 9652.0 | 184.0 | 29.Jan.2027 | 100.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.706.506,71 | 2.0 | 10625.0 | 420.0 | 16.Nov.2029 | 470.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.705.566,78 | 2.0 | 9511.0 | 225.0 | 08.Juli2027 | 80.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 2.703.606,95 | 2.0 | 9726.0 | 143.0 | 30.Aug.2026 | 63.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.701.651,06 | 2.0 | 10586.0 | 625.0 | 26.Sept.2032 | 463.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.700.423,19 | 2.0 | 8981.0 | 636.0 | 28.März2032 | 200.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.700.810,21 | 2.0 | 10342.0 | 194.0 | 06.Juli2027 | 475.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.700.901,83 | 2.0 | 10075.0 | 483.0 | 22.Juli2030 | 325.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.699.051,68 | 2.0 | 9601.0 | 361.0 | 03.Jan.2029 | 188.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.699.709,94 | 2.0 | 10511.0 | 331.0 | 10.Nov.2029 | 488.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 2.700.017,45 | 2.0 | 9623.0 | 159.0 | 28.Okt.2026 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.700.090,76 | 2.0 | 9083.0 | 370.0 | 19.Dez.2028 | 10.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.697.886,55 | 2.0 | 10936.0 | 327.0 | 05.Okt.2033 | 675.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.698.455,79 | 2.0 | 10362.0 | 375.0 | 02.Aug.2029 | 519.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.698.834,04 | 2.0 | 10904.0 | 658.0 | 19.Juli2034 | 513.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.696.382,72 | 2.0 | 10102.0 | 695.0 | 12.Juni2033 | 350.0 |
DSFIR | DSM BV RegS | Basic Industry | 2.695.556,09 | 2.0 | 9207.0 | 321.0 | 23.Juni2028 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.694.078,47 | 2.0 | 8938.0 | 437.0 | 24.Sept.2029 | 88.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.694.248,90 | 2.0 | 10380.0 | 521.0 | 02.Apr.2031 | 413.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.694.278,06 | 2.0 | 9144.0 | 659.0 | 24.Juni2032 | 200.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.694.718,94 | 2.0 | 9359.0 | 277.0 | 17.Jan.2028 | 100.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 2.692.291,34 | 2.0 | 9610.0 | 183.0 | 25.Jan.2027 | 38.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 2.692.444,35 | 2.0 | 10406.0 | 595.0 | 05.Juni2032 | 463.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.692.472,11 | 2.0 | 8660.0 | 728.0 | 17.Jan.2033 | 150.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 2.693.022,71 | 2.0 | 10428.0 | 450.0 | 17.Juli2030 | 513.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.693.089,78 | 2.0 | 8921.0 | 434.0 | 17.Sept.2029 | 100.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.690.965,28 | 2.0 | 9891.0 | 101.0 | 10.Apr.2026 | 175.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.689.315,08 | 2.0 | 9796.0 | 186.0 | 09.Feb.2027 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.690.124,28 | 2.0 | 10294.0 | 267.0 | 31.Jan.2028 | 413.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.690.393,70 | 2.0 | 10399.0 | 667.0 | 24.Mai2033 | 438.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 2.690.610,64 | 2.0 | 10613.0 | 663.0 | 01.März2043 | 525.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.688.774,67 | 2.0 | 9486.0 | 95.0 | 31.Dez.2079 | 150.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.688.831,67 | 2.0 | 9138.0 | 346.0 | 06.Okt.2028 | 80.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.686.582,48 | 2.0 | 9788.0 | 653.0 | 07.Sept.2032 | 307.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.686.864,55 | 2.0 | 8282.0 | 589.0 | 19.Mai2031 | 88.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.687.645,37 | 2.0 | 9644.0 | 203.0 | 22.Apr.2027 | 100.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.685.308,09 | 2.0 | 8777.0 | 792.0 | 29.März2034 | 213.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.685.671,42 | 2.0 | 10402.0 | 373.0 | 30.Mai2030 | 425.0 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.684.213,02 | 2.0 | 9161.0 | 281.0 | 19.Jan.2028 | 0.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.682.477,22 | 2.0 | 6938.0 | 1235.0 | 01.Aug.2039 | 145.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.682.508,65 | 2.0 | 10509.0 | 504.0 | 02.Dez.2030 | 463.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 2.682.549,93 | 2.0 | 9555.0 | 147.0 | 31.Dez.2079 | 100.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.683.722,16 | 2.0 | 8639.0 | 549.0 | 09.Nov.2030 | 52.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.679.718,19 | 2.0 | 10196.0 | 361.0 | 05.Apr.2034 | 438.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.679.763,42 | 2.0 | 10357.0 | 278.0 | 06.Juni2028 | 463.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.680.256,21 | 2.0 | 10393.0 | 341.0 | 23.Feb.2034 | 488.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.680.589,71 | 2.0 | 9885.0 | 427.0 | 29.Okt.2029 | 313.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.680.697,45 | 2.0 | 8873.0 | 498.0 | 20.Mai2030 | 75.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.680.728,66 | 2.0 | 10580.0 | 450.0 | 07.Juni2031 | 464.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.678.683,99 | 2.0 | 10235.0 | 367.0 | 16.Apr.2029 | 400.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.678.726,87 | 2.0 | 10356.0 | 287.0 | 05.Mai2028 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.677.285,86 | 2.0 | 10473.0 | 336.0 | 06.Nov.2028 | 438.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.677.529,60 | 2.0 | 9213.0 | 292.0 | 03.März2028 | 13.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.677.712,23 | 2.0 | 9988.0 | 286.0 | 15.Mai2028 | 313.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.677.733,39 | 2.0 | 6593.0 | 1390.0 | 13.Aug.2041 | 134.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.677.883,55 | 2.0 | 9550.0 | 299.0 | 02.Mai2028 | 138.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.675.581,17 | 2.0 | 10446.0 | 297.0 | 13.Sept.2033 | 500.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.675.839,37 | 2.0 | 8496.0 | 641.0 | 01.Dez.2031 | 88.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.676.695,01 | 2.0 | 10301.0 | 447.0 | 15.Mai2035 | 481.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.675.054,53 | 2.0 | 9410.0 | 383.0 | 03.Apr.2029 | 150.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 2.675.225,19 | 2.0 | 10174.0 | 166.0 | 15.Mai2027 | 450.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 2.675.228,16 | 2.0 | 9724.0 | 258.0 | 13.Nov.2027 | 188.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.673.062,11 | 2.0 | 9096.0 | 329.0 | 20.Juli2028 | 13.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.673.277,20 | 2.0 | 10048.0 | 619.0 | 30.Juni2032 | 375.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.672.559,45 | 2.0 | 8909.0 | 377.0 | 11.Jan.2029 | 0.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.670.517,34 | 2.0 | 9711.0 | 789.0 | 12.Sept.2034 | 350.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.671.222,00 | 2.0 | 8862.0 | 426.0 | 27.Juli2029 | 38.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.671.261,38 | 2.0 | 9253.0 | 280.0 | 20.Jan.2028 | 16.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.668.685,02 | 2.0 | 10290.0 | 372.0 | 10.Aug.2034 | 475.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.669.356,96 | 2.0 | 10142.0 | 660.0 | 09.Nov.2032 | 350.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.667.624,26 | 2.0 | 10175.0 | 373.0 | 08.Mai2029 | 355.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.667.913,23 | 2.0 | 10305.0 | 480.0 | 13.Sept.2030 | 388.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.668.144,00 | 2.0 | 9465.0 | 403.0 | 26.Juni2029 | 164.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.666.065,62 | 2.0 | 9274.0 | 403.0 | 15.Juni2029 | 150.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.665.508,36 | 2.0 | 8276.0 | 603.0 | 30.Juni2031 | 75.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.663.648,86 | 2.0 | 10465.0 | 363.0 | 14.Juni2029 | 488.0 |
SCOR | SCOR SE RegS | Versicherung | 2.663.743,81 | 2.0 | 9951.0 | 296.0 | 27.Mai2048 | 363.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.662.083,51 | 2.0 | 10168.0 | 382.0 | 04.Juli2030 | 388.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.662.775,65 | 2.0 | 10310.0 | 443.0 | 17.Jan.2030 | 380.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.660.464,41 | 2.0 | 10389.0 | 552.0 | 08.Sept.2031 | 425.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.660.531,78 | 2.0 | 8800.0 | 521.0 | 17.Sept.2030 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.660.854,56 | 2.0 | 10191.0 | 449.0 | 16.Mai2030 | 390.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.661.083,94 | 2.0 | 10287.0 | 285.0 | 16.Mai2028 | 425.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.659.610,20 | 2.0 | 9757.0 | 212.0 | 08.Juni2027 | 163.0 |
BASGR | BASF SE RegS | Basic Industry | 2.660.108,91 | 2.0 | 10627.0 | 809.0 | 08.März2035 | 450.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.657.876,29 | 2.0 | 8514.0 | 596.0 | 31.Mai2031 | 75.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 2.656.670,15 | 2.0 | 10484.0 | 410.0 | 29.Nov.2029 | 475.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.656.837,48 | 2.0 | 10192.0 | 142.0 | 05.Okt.2026 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.657.147,94 | 2.0 | 10201.0 | 639.0 | 05.Sept.2032 | 403.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.655.104,71 | 2.0 | 10006.0 | 705.0 | 12.Sept.2033 | 400.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.655.221,66 | 2.0 | 8657.0 | 562.0 | 17.Jan.2031 | 88.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.655.521,71 | 2.0 | 10404.0 | 401.0 | 13.Sept.2030 | 425.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.655.633,00 | 2.0 | 10079.0 | 414.0 | 13.Okt.2029 | 313.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.655.640,86 | 2.0 | 10260.0 | 368.0 | 29.Mai2030 | 450.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.655.690,71 | 2.0 | 10326.0 | 716.0 | 04.Okt.2033 | 413.0 |
KMI | KINDER MORGAN INC | Energie | 2.656.182,44 | 2.0 | 9895.0 | 195.0 | 16.März2027 | 225.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 2.654.197,18 | 2.0 | 10127.0 | 381.0 | 16.Juli2029 | 413.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.652.517,35 | 2.0 | 9186.0 | 568.0 | 30.Sept.2041 | 275.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.651.675,62 | 2.0 | 9082.0 | 571.0 | 14.Mai2031 | 163.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.651.986,90 | 2.0 | 10288.0 | 293.0 | 22.Mai2028 | 388.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.649.515,72 | 2.0 | 9846.0 | 299.0 | 31.Mai2028 | 238.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.648.124,50 | 2.0 | 10326.0 | 310.0 | 21.Aug.2029 | 463.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.648.550,68 | 2.0 | 10074.0 | 868.0 | 01.Juli2036 | 438.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.649.131,37 | 2.0 | 9066.0 | 348.0 | 28.Sept.2028 | 13.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.649.273,11 | 2.0 | 9355.0 | 424.0 | 16.Sept.2029 | 213.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.645.894,17 | 2.0 | 10141.0 | 225.0 | 02.Aug.2027 | 362.0 |
TALANX | TALANX AG RegS | Versicherung | 2.646.347,00 | 2.0 | 10426.0 | 406.0 | 25.Okt.2029 | 400.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.646.443,35 | 2.0 | 8967.0 | 441.0 | 15.Sept.2029 | 25.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 2.642.594,49 | 2.0 | 10832.0 | 330.0 | 28.Nov.2029 | 588.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.642.834,08 | 2.0 | 10206.0 | 637.0 | 20.Sept.2032 | 395.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.642.927,66 | 2.0 | 10064.0 | 424.0 | 21.Nov.2029 | 313.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.641.841,72 | 2.0 | 10314.0 | 385.0 | 07.Aug.2029 | 413.0 |
BASGR | BASF SE RegS | Basic Industry | 2.642.016,63 | 2.0 | 10555.0 | 601.0 | 08.März2032 | 425.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.642.295,92 | 2.0 | 9402.0 | 295.0 | 09.Apr.2028 | 113.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.642.457,40 | 2.0 | 8750.0 | 616.0 | 29.Sept.2031 | 125.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.642.494,10 | 2.0 | 10339.0 | 387.0 | 05.Juli2029 | 425.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.641.037,74 | 2.0 | 10316.0 | 182.0 | 05.Feb.2027 | 500.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.641.200,66 | 2.0 | 10334.0 | 293.0 | 18.Juni2029 | 450.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.639.298,46 | 2.0 | 9977.0 | 211.0 | 14.Juli2027 | 338.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.638.385,58 | 2.0 | 10244.0 | 533.0 | 26.Juni2031 | 425.0 |
ICADFP | ICADE RegS | REITS | 2.635.924,41 | 2.0 | 8227.0 | 566.0 | 18.Jan.2031 | 63.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.636.267,81 | 2.0 | 9465.0 | 266.0 | 05.Dez.2027 | 63.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 2.635.667,74 | 2.0 | 9572.0 | 164.0 | 15.Nov.2026 | 38.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.634.329,29 | 2.0 | 9954.0 | 611.0 | 06.März2032 | 370.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.631.301,09 | 2.0 | 9640.0 | 204.0 | 20.Apr.2027 | 100.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.628.946,91 | 2.0 | 10360.0 | 189.0 | 14.März2028 | 470.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.629.706,31 | 2.0 | 10068.0 | 599.0 | 07.Mai2032 | 400.0 |
ICADFP | ICADE RegS | REITS | 2.627.630,73 | 2.0 | 8743.0 | 468.0 | 19.Jan.2030 | 100.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.627.901,58 | 2.0 | 9436.0 | 462.0 | 21.März2030 | 198.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.627.914,02 | 2.0 | 10189.0 | 374.0 | 15.Juni2029 | 375.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.627.963,35 | 2.0 | 9642.0 | 203.0 | 20.Apr.2027 | 100.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.628.459,46 | 2.0 | 10008.0 | 425.0 | 25.Nov.2029 | 325.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.626.243,35 | 2.0 | 9366.0 | 310.0 | 26.Mai2028 | 75.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 2.626.362,07 | 2.0 | 10229.0 | 375.0 | 14.Juni2029 | 363.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.627.391,01 | 2.0 | 10400.0 | 270.0 | 07.Feb.2029 | 463.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.623.594,76 | 2.0 | 10516.0 | 402.0 | 30.Nov.2029 | 588.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.622.137,58 | 2.0 | 10256.0 | 532.0 | 15.Juni2031 | 413.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.622.298,62 | 2.0 | 10076.0 | 281.0 | 09.März2029 | 350.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.622.315,73 | 2.0 | 10157.0 | 363.0 | 30.Apr.2029 | 375.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.622.652,39 | 2.0 | 9935.0 | 233.0 | 29.Sept.2027 | 325.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.623.116,23 | 2.0 | 10299.0 | 329.0 | 04.Okt.2028 | 388.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.621.485,11 | 2.0 | 8813.0 | 485.0 | 08.März2030 | 58.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.621.522,67 | 2.0 | 10469.0 | 188.0 | 08.März2028 | 574.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.620.627,64 | 2.0 | 6449.0 | 1799.0 | 18.Sept.2049 | 180.0 |
SOLBBB | SYENSQO NV RegS | Basic Industry | 2.617.934,78 | 2.0 | 9988.0 | 250.0 | 02.Dez.2027 | 275.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.618.191,30 | 2.0 | 10015.0 | 268.0 | 21.Jan.2029 | 350.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.618.303,98 | 2.0 | 10436.0 | 422.0 | 20.Feb.2035 | 500.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.618.456,99 | 2.0 | 10205.0 | 868.0 | 14.Nov.2035 | 375.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.617.138,15 | 2.0 | 9823.0 | 879.0 | 12.Feb.2036 | 401.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.617.289,68 | 2.0 | 10863.0 | 334.0 | 24.Feb.2034 | 675.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.617.508,82 | 2.0 | 10122.0 | 354.0 | 21.März2029 | 350.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.617.667,38 | 2.0 | 10358.0 | 468.0 | 06.Sept.2030 | 475.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.617.828,24 | 2.0 | 10216.0 | 364.0 | 16.Apr.2034 | 438.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.617.854,31 | 2.0 | 9841.0 | 208.0 | 07.Juni2027 | 213.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.615.271,70 | 2.0 | 10166.0 | 469.0 | 04.Dez.2035 | 550.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.615.526,78 | 2.0 | 8172.0 | 718.0 | 09.Sept.2032 | 63.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.614.002,65 | 2.0 | 10004.0 | 262.0 | 20.Jan.2028 | 313.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.614.791,84 | 2.0 | 10286.0 | 356.0 | 05.Feb.2030 | 425.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.613.191,04 | 2.0 | 10248.0 | 309.0 | 07.Sept.2028 | 388.0 |
COFBBB | COFINIMMO SA RegS | REITS | 2.613.350,91 | 2.0 | 9319.0 | 279.0 | 24.Jan.2028 | 100.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.613.519,96 | 2.0 | 9247.0 | 386.0 | 21.März2029 | 88.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.611.635,39 | 2.0 | 10112.0 | 453.0 | 31.Mai2030 | 388.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.612.240,25 | 2.0 | 8130.0 | 733.0 | 09.Okt.2032 | 40.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.610.590,70 | 2.0 | 9750.0 | 206.0 | 13.Mai2027 | 150.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.610.937,42 | 2.0 | 10058.0 | 403.0 | 27.Aug.2030 | 346.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.609.439,09 | 2.0 | 9682.0 | 131.0 | 15.Juli2027 | 38.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.609.612,61 | 2.0 | 10149.0 | 316.0 | 20.Sept.2028 | 353.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.605.272,42 | 2.0 | 9992.0 | 570.0 | 08.Okt.2031 | 371.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.605.520,12 | 2.0 | 9983.0 | 408.0 | 12.Sept.2029 | 325.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.602.854,27 | 2.0 | 9537.0 | 259.0 | 15.Nov.2027 | 116.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.603.807,69 | 2.0 | 10071.0 | 863.0 | 30.Apr.2036 | 413.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.604.047,94 | 2.0 | 10347.0 | 158.0 | 23.Nov.2027 | 550.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.604.144,79 | 2.0 | 10198.0 | 391.0 | 09.Juli2029 | 388.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.600.457,27 | 2.0 | 9943.0 | 456.0 | 25.Feb.2030 | 341.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.601.137,15 | 2.0 | 7931.0 | 907.0 | 17.Jan.2035 | 125.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.599.744,76 | 2.0 | 10252.0 | 445.0 | 19.Jan.2030 | 375.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.597.436,32 | 2.0 | 9554.0 | 613.0 | 10.Nov.2031 | 188.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.597.589,88 | 2.0 | 10053.0 | 445.0 | 25.Apr.2030 | 375.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.597.910,49 | 2.0 | 9734.0 | 712.0 | 03.Sept.2033 | 365.0 |
BASGR | BASF SE RegS | Basic Industry | 2.596.634,45 | 2.0 | 10374.0 | 357.0 | 08.März2029 | 400.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.596.800,78 | 2.0 | 10222.0 | 348.0 | 25.Jan.2029 | 375.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.596.867,92 | 2.0 | 9237.0 | 303.0 | 04.Mai2028 | 100.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.597.151,71 | 2.0 | 10529.0 | 422.0 | 06.Feb.2030 | 562.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.595.781,25 | 2.0 | 10167.0 | 381.0 | 23.Mai2029 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.593.703,32 | 2.0 | 10162.0 | 364.0 | 01.März2029 | 350.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.593.798,82 | 2.0 | 10214.0 | 370.0 | 05.Juni2029 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.593.984,32 | 2.0 | 10127.0 | 290.0 | 12.Juni2028 | 325.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.594.193,49 | 2.0 | 10334.0 | 729.0 | 23.Jan.2034 | 450.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.594.205,45 | 2.0 | 10062.0 | 603.0 | 30.Apr.2032 | 375.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.591.896,30 | 2.0 | 10080.0 | 402.0 | 24.Sept.2030 | 400.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.592.030,97 | 2.0 | 8087.0 | 747.0 | 25.Jan.2033 | 88.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.592.054,26 | 2.0 | 8557.0 | 481.0 | 12.Feb.2030 | 38.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.592.249,00 | 2.0 | 8549.0 | 591.0 | 17.Mai2031 | 75.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.593.020,53 | 2.0 | 9868.0 | 593.0 | 06.Nov.2031 | 288.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.590.615,39 | 2.0 | 7275.0 | 1256.0 | 13.Juli2040 | 186.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.590.734,91 | 2.0 | 9371.0 | 338.0 | 07.Sept.2028 | 75.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.591.153,80 | 2.0 | 9906.0 | 384.0 | 14.Mai2029 | 288.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.591.384,45 | 2.0 | 10113.0 | 276.0 | 19.Feb.2028 | 338.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.591.763,60 | 2.0 | 9761.0 | 744.0 | 11.Apr.2034 | 363.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.589.786,42 | 2.0 | 10154.0 | 379.0 | 06.Juli2029 | 400.0 |
FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.590.331,62 | 2.0 | 10022.0 | 672.0 | 23.Mai2033 | 413.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.590.359,94 | 2.0 | 8018.0 | 771.0 | 09.März2033 | 50.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 2.587.850,27 | 2.0 | 10067.0 | 606.0 | 19.Juni2032 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.587.858,32 | 2.0 | 10151.0 | 846.0 | 11.Sept.2035 | 388.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.588.714,07 | 2.0 | 10261.0 | 398.0 | 06.Sept.2030 | 413.0 |
COVFP | COVIVIO SA RegS | REITS | 2.586.429,09 | 2.0 | 8565.0 | 616.0 | 17.Sept.2031 | 113.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.586.904,45 | 2.0 | 10239.0 | 594.0 | 07.Dez.2031 | 375.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.587.088,60 | 2.0 | 9539.0 | 187.0 | 06.Feb.2027 | 38.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.585.698,54 | 2.0 | 10222.0 | 742.0 | 11.Juni2034 | 425.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.583.899,70 | 2.0 | 10420.0 | 283.0 | 03.Juli2028 | 488.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.583.984,02 | 2.0 | 10103.0 | 221.0 | 19.Juli2027 | 350.0 |
FDX | FEDEX CORP 144A | Transport | 2.584.296,45 | 2.0 | 8084.0 | 768.0 | 04.Mai2033 | 95.0 |
CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 2.584.476,68 | 2.0 | 10015.0 | 192.0 | 14.Apr.2027 | 313.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.584.485,53 | 2.0 | 10329.0 | 109.0 | 07.Juni2027 | 563.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.582.258,16 | 2.0 | 9501.0 | 223.0 | 30.Juni2027 | 88.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.582.711,05 | 2.0 | 9425.0 | 230.0 | 19.Juli2027 | 13.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.581.023,49 | 2.0 | 9849.0 | 122.0 | 25.Juni2026 | 138.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.581.487,00 | 2.0 | 9493.0 | 193.0 | 09.Juni2032 | 88.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.580.186,95 | 2.0 | 10083.0 | 386.0 | 14.Juli2029 | 350.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.580.354,42 | 2.0 | 9970.0 | 607.0 | 29.Mai2032 | 395.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.578.515,78 | 2.0 | 10146.0 | 380.0 | 26.Juni2029 | 350.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.579.435,19 | 2.0 | 10348.0 | 417.0 | 02.Dez.2029 | 413.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 2.576.736,41 | 2.0 | 10089.0 | 321.0 | 07.Sept.2048 | 413.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.576.742,93 | 2.0 | 10222.0 | 382.0 | 30.Mai2029 | 363.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.577.285,62 | 2.0 | 10308.0 | 445.0 | 18.März2030 | 425.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.575.615,87 | 2.0 | 10185.0 | 337.0 | 12.Nov.2028 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.575.755,99 | 2.0 | 10268.0 | 277.0 | 14.Feb.2028 | 388.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.575.985,53 | 2.0 | 10363.0 | 564.0 | 15.Juni2042 | 488.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 2.576.516,62 | 2.0 | 10061.0 | 678.0 | 16.März2033 | 425.0 |
BAERVX | ELM BV RegS | Bankwesen | 2.574.173,12 | 2.0 | 10098.0 | 408.0 | 13.Sept.2029 | 388.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.575.186,54 | 2.0 | 10132.0 | 676.0 | 24.Mai2033 | 400.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.572.702,25 | 2.0 | 10224.0 | 443.0 | 23.Feb.2030 | 388.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.572.796,43 | 2.0 | 10019.0 | 379.0 | 16.Apr.2029 | 319.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.572.977,40 | 2.0 | 9987.0 | 551.0 | 17.Juli2031 | 350.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.573.499,84 | 2.0 | 10173.0 | 277.0 | 01.März2028 | 388.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.573.861,03 | 2.0 | 10168.0 | 680.0 | 25.Mai2033 | 388.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.571.727,86 | 2.0 | 9812.0 | 718.0 | 23.Sept.2033 | 363.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.572.183,26 | 2.0 | 10231.0 | 391.0 | 09.Juli2029 | 381.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.572.543,71 | 2.0 | 10539.0 | 333.0 | 03.Nov.2028 | 484.0 |
ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 2.569.941,91 | 2.0 | 9767.0 | 583.0 | 25.Nov.2031 | 377.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.570.537,11 | 2.0 | 10206.0 | 373.0 | 12.März2029 | 363.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.570.546,31 | 2.0 | 9162.0 | 358.0 | 12.Nov.2028 | 54.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.570.800,07 | 2.0 | 9842.0 | 613.0 | 21.März2032 | 325.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.570.922,53 | 2.0 | 6681.0 | 1388.0 | 21.Sept.2041 | 147.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.571.147,18 | 2.0 | 10236.0 | 357.0 | 24.Jan.2029 | 438.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.568.649,56 | 2.0 | 10115.0 | 495.0 | 23.Okt.2030 | 365.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.568.713,41 | 2.0 | 10177.0 | 238.0 | 12.Okt.2027 | 388.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.568.807,99 | 2.0 | 10193.0 | 426.0 | 09.Jan.2030 | 438.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.569.122,84 | 2.0 | 8654.0 | 588.0 | 21.Mai2031 | 95.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.567.511,05 | 2.0 | 9845.0 | 600.0 | 20.Feb.2037 | 413.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.567.786,20 | 2.0 | 10078.0 | 740.0 | 16.Mai2034 | 410.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.567.789,81 | 2.0 | 7714.0 | 1214.0 | 13.Juni2039 | 165.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.567.887,87 | 2.0 | 10150.0 | 319.0 | 03.Sept.2028 | 363.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.568.122,10 | 2.0 | 10256.0 | 373.0 | 04.Juni2030 | 413.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.566.989,83 | 2.0 | 9752.0 | 558.0 | 14.Mai2031 | 295.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.564.453,87 | 2.0 | 9545.0 | 220.0 | 16.Juni2027 | 55.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.565.348,19 | 2.0 | 10356.0 | 448.0 | 07.März2030 | 400.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.565.569,34 | 2.0 | 9987.0 | 380.0 | 24.Juni2029 | 375.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.563.147,61 | 2.0 | 8657.0 | 814.0 | 08.März2034 | 188.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.563.654,71 | 2.0 | 8452.0 | 673.0 | 15.Mai2032 | 111.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.564.263,58 | 2.0 | 9985.0 | 767.0 | 29.Mai2034 | 338.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.561.956,05 | 2.0 | 10082.0 | 403.0 | 06.Sept.2029 | 313.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.562.468,95 | 2.0 | 10191.0 | 524.0 | 24.Jan.2031 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.562.677,11 | 2.0 | 9784.0 | 115.0 | 22.Mai2026 | 88.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.560.860,84 | 2.0 | 9034.0 | 442.0 | 14.Okt.2029 | 88.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.561.450,23 | 2.0 | 9861.0 | 666.0 | 27.Nov.2032 | 345.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.558.983,60 | 2.0 | 9541.0 | 296.0 | 28.Apr.2028 | 163.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.557.968,89 | 2.0 | 10081.0 | 286.0 | 17.März2028 | 350.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.558.214,37 | 2.0 | 10018.0 | 397.0 | 11.Juli2029 | 313.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.558.519,53 | 2.0 | 10118.0 | 239.0 | 09.Nov.2027 | 325.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.558.759,04 | 2.0 | 10082.0 | 350.0 | 15.Jan.2029 | 321.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.558.776,19 | 2.0 | 10289.0 | 440.0 | 03.Mai2030 | 425.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.558.841,55 | 2.0 | 10223.0 | 190.0 | 08.März2028 | 425.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.556.257,26 | 2.0 | 10231.0 | 446.0 | 24.Apr.2030 | 388.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.556.480,86 | 2.0 | 10083.0 | 360.0 | 15.Feb.2029 | 288.0 |
DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.556.928,53 | 2.0 | 10196.0 | 531.0 | 27.Juni2031 | 438.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.556.058,32 | 2.0 | 9670.0 | 292.0 | 18.Apr.2028 | 175.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.553.463,23 | 2.0 | 10001.0 | 503.0 | 10.Dez.2030 | 413.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.553.960,23 | 2.0 | 10098.0 | 622.0 | 22.Juli2032 | 388.0 |
FI | FISERV INC | Technologie | 2.554.120,57 | 2.0 | 9605.0 | 222.0 | 01.Juli2027 | 113.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.554.317,55 | 2.0 | 10056.0 | 408.0 | 02.Okt.2029 | 350.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.554.637,33 | 2.0 | 8584.0 | 639.0 | 03.Dez.2031 | 100.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.552.231,20 | 2.0 | 9240.0 | 268.0 | 02.Dez.2027 | 1.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.553.114,90 | 2.0 | 10443.0 | 225.0 | 31.Okt.2027 | 513.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.551.189,43 | 2.0 | 10064.0 | 652.0 | 02.Nov.2032 | 375.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 2.549.088,27 | 2.0 | 10035.0 | 535.0 | 15.Mai2031 | 350.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.546.904,23 | 2.0 | 9970.0 | 117.0 | 04.Juni2026 | 250.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.545.743,12 | 2.0 | 9793.0 | 355.0 | 02.Mai2049 | 338.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 2.542.656,46 | 2.0 | 10167.0 | 362.0 | 16.März2029 | 388.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.543.047,62 | 2.0 | 10126.0 | 176.0 | 02.Feb.2027 | 373.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.543.457,07 | 2.0 | 7943.0 | 777.0 | 15.März2033 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.543.658,47 | 2.0 | 9921.0 | 194.0 | 31.März2027 | 263.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.543.738,82 | 2.0 | 9405.0 | 251.0 | 07.Okt.2027 | 38.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.541.893,23 | 2.0 | 10246.0 | 527.0 | 04.Mai2031 | 375.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.540.784,21 | 2.0 | 10007.0 | 272.0 | 27.Jan.2028 | 400.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.539.493,14 | 2.0 | 9924.0 | 630.0 | 09.Juli2032 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.537.324,04 | 2.0 | 8173.0 | 762.0 | 12.Apr.2033 | 84.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 2.537.589,66 | 2.0 | 10213.0 | 86.0 | 15.Juni2027 | 475.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.537.713,09 | 2.0 | 9666.0 | 200.0 | 09.Apr.2027 | 100.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.538.286,42 | 2.0 | 10071.0 | 358.0 | 15.Jan.2029 | 313.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.535.576,14 | 2.0 | 9747.0 | 191.0 | 09.März2028 | 175.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.535.628,50 | 2.0 | 10410.0 | 710.0 | 13.Nov.2033 | 450.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.535.240,42 | 2.0 | 9938.0 | 444.0 | 10.Jan.2030 | 338.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.533.697,01 | 2.0 | 9992.0 | 605.0 | 16.Apr.2032 | 346.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.531.540,20 | 2.0 | 9594.0 | 293.0 | 10.Apr.2028 | 160.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 2.532.491,04 | 2.0 | 9722.0 | 110.0 | 28.Apr.2026 | 13.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.530.284,46 | 2.0 | 10095.0 | 379.0 | 24.Juni2029 | 363.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.530.780,18 | 2.0 | 10677.0 | 516.0 | 15.März2031 | 500.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 2.531.151,14 | 2.0 | 9640.0 | 220.0 | 05.Juli2027 | 238.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.529.576,42 | 2.0 | 9782.0 | 291.0 | 09.Apr.2028 | 200.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.529.701,46 | 2.0 | 9953.0 | 567.0 | 23.Okt.2031 | 413.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.529.943,02 | 2.0 | 9716.0 | 691.0 | 04.März2033 | 350.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.529.970,14 | 2.0 | 9977.0 | 331.0 | 03.Okt.2029 | 313.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.528.618,84 | 2.0 | 9852.0 | 597.0 | 16.Jan.2032 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.526.963,34 | 2.0 | 9976.0 | 228.0 | 08.Sept.2027 | 250.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.527.093,12 | 2.0 | 9369.0 | 257.0 | 04.Nov.2027 | 88.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.527.139,81 | 2.0 | 10073.0 | 438.0 | 15.Jan.2030 | 325.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.524.601,60 | 2.0 | 9165.0 | 319.0 | 16.Juni2028 | 38.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.524.739,85 | 2.0 | 10086.0 | 532.0 | 06.März2031 | 363.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.524.810,52 | 2.0 | 10083.0 | 391.0 | 07.Aug.2029 | 363.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.524.994,48 | 2.0 | 9703.0 | 1023.0 | 05.Sept.2038 | 388.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.525.070,77 | 2.0 | 9950.0 | 882.0 | 21.Mai2036 | 380.0 |
SDFGR | K+S AG RegS | Basic Industry | 2.523.938,52 | 2.0 | 10199.0 | 372.0 | 19.Juni2029 | 425.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.524.216,45 | 2.0 | 10111.0 | 409.0 | 07.Sept.2029 | 363.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 2.524.324,18 | 2.0 | 9997.0 | 452.0 | 20.März2030 | 375.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.521.873,05 | 2.0 | 10383.0 | 356.0 | 01.Feb.2030 | 438.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.522.504,47 | 2.0 | 9983.0 | 464.0 | 27.Mai2031 | 350.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.522.734,70 | 2.0 | 9825.0 | 118.0 | 04.Juni2026 | 121.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.523.129,28 | 2.0 | 9704.0 | 250.0 | 24.Okt.2027 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.520.880,00 | 2.0 | 6471.0 | 1850.0 | 18.Okt.2051 | 200.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.521.080,46 | 2.0 | 9897.0 | 787.0 | 09.Sept.2034 | 357.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.521.600,21 | 2.0 | 9852.0 | 614.0 | 03.Feb.2032 | 300.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.521.650,09 | 2.0 | 10465.0 | 362.0 | 12.Feb.2029 | 438.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.519.488,92 | 2.0 | 10129.0 | 756.0 | 07.März2034 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.520.110,51 | 2.0 | 10014.0 | 812.0 | 15.Nov.2034 | 338.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.520.182,34 | 2.0 | 9759.0 | 166.0 | 24.Nov.2026 | 90.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.518.205,93 | 2.0 | 10017.0 | 435.0 | 29.Jan.2030 | 413.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.516.867,43 | 2.0 | 9893.0 | 487.0 | 27.Aug.2030 | 313.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.515.163,87 | 2.0 | 9734.0 | 301.0 | 15.Mai2028 | 113.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.515.280,56 | 2.0 | 9184.0 | 475.0 | 02.Apr.2030 | 138.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.515.547,92 | 2.0 | 10352.0 | 339.0 | 28.Nov.2029 | 425.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.515.577,43 | 2.0 | 10292.0 | 815.0 | 07.März2035 | 425.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.515.607,14 | 2.0 | 8324.0 | 579.0 | 24.März2031 | 63.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.515.997,59 | 2.0 | 9856.0 | 416.0 | 29.Okt.2029 | 363.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.513.848,40 | 2.0 | 9845.0 | 694.0 | 05.März2033 | 338.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.514.407,23 | 2.0 | 9769.0 | 895.0 | 22.Mai2036 | 350.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.514.500,96 | 2.0 | 10282.0 | 523.0 | 22.Mai2031 | 425.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.514.677,49 | 2.0 | 9858.0 | 912.0 | 05.Sept.2036 | 375.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 2.512.733,26 | 2.0 | 10250.0 | 446.0 | 29.Mai2030 | 438.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.512.745,39 | 2.0 | 9650.0 | 348.0 | 16.Nov.2028 | 175.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.512.943,03 | 2.0 | 9548.0 | 935.0 | 21.Nov.2036 | 363.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.513.240,91 | 2.0 | 9904.0 | 495.0 | 02.Okt.2030 | 325.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.511.715,34 | 2.0 | 9919.0 | 585.0 | 19.Nov.2031 | 388.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.511.981,57 | 2.0 | 9934.0 | 441.0 | 22.Jan.2030 | 325.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 2.509.808,35 | 2.0 | 10147.0 | 416.0 | 20.Nov.2029 | 400.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.508.248,41 | 2.0 | 8950.0 | 589.0 | 30.Juli2031 | 175.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.508.968,81 | 2.0 | 9630.0 | 655.0 | 21.Nov.2032 | 388.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 2.506.758,68 | 2.0 | 9935.0 | 454.0 | 30.Apr.2030 | 363.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.507.017,72 | 2.0 | 7663.0 | 1228.0 | 11.Juni2039 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.507.291,81 | 2.0 | 9640.0 | 191.0 | 25.Feb.2027 | 63.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.507.458,14 | 2.0 | 8583.0 | 900.0 | 15.Mai2035 | 175.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.505.480,68 | 2.0 | 9663.0 | 521.0 | 30.Nov.2030 | 263.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.506.588,89 | 2.0 | 7473.0 | 1216.0 | 31.Mai2039 | 153.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.504.706,99 | 2.0 | 10119.0 | 236.0 | 07.Sept.2027 | 300.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.505.080,82 | 2.0 | 9902.0 | 585.0 | 11.Nov.2031 | 338.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.502.730,62 | 2.0 | 9826.0 | 450.0 | 30.März2030 | 295.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.502.940,85 | 2.0 | 10670.0 | 668.0 | 10.Juli2033 | 488.0 |
OMVAV | OMV AG NC9 RegS | Energie | 2.503.885,82 | 2.0 | 9474.0 | 391.0 | 31.Dez.2079 | 288.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.501.751,25 | 2.0 | 10295.0 | 546.0 | 21.Aug.2031 | 438.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.502.157,03 | 2.0 | 9887.0 | 447.0 | 28.Jan.2035 | 363.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.499.923,46 | 2.0 | 10011.0 | 359.0 | 25.Jan.2029 | 338.0 |
GLFIEU | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.500.077,60 | 2.0 | 10000.0 | 454.0 | 20.März2030 | 350.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.500.097,44 | 2.0 | 10222.0 | 358.0 | 17.Jan.2029 | 375.0 |
EDENFP | EDENRED RegS | Technologie | 2.500.301,98 | 2.0 | 9819.0 | 192.0 | 30.März2027 | 188.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.500.480,50 | 2.0 | 9980.0 | 904.0 | 24.Feb.2036 | 350.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.501.021,48 | 2.0 | 9715.0 | 336.0 | 08.Okt.2028 | 200.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.497.179,15 | 2.0 | 9773.0 | 214.0 | 18.Juni2032 | 288.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.497.663,31 | 2.0 | 9586.0 | 275.0 | 18.Jan.2028 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.495.904,91 | 2.0 | 9912.0 | 262.0 | 08.Dez.2028 | 263.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.496.980,09 | 2.0 | 9618.0 | 183.0 | 29.Jan.2027 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.494.818,67 | 2.0 | 9815.0 | 763.0 | 15.Okt.2035 | 388.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.495.333,62 | 2.0 | 10022.0 | 536.0 | 11.März2031 | 338.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.493.048,43 | 2.0 | 8939.0 | 359.0 | 15.Nov.2028 | 38.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.493.479,84 | 2.0 | 10109.0 | 534.0 | 21.Mai2031 | 360.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.493.884,76 | 2.0 | 9390.0 | 631.0 | 15.Apr.2032 | 238.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.491.923,51 | 2.0 | 10171.0 | 608.0 | 22.Feb.2032 | 363.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.492.296,74 | 2.0 | 9916.0 | 456.0 | 08.März2030 | 300.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.492.687,20 | 2.0 | 9809.0 | 644.0 | 30.Aug.2032 | 338.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.492.815,31 | 2.0 | 8197.0 | 753.0 | 25.Mai2033 | 138.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.490.266,82 | 2.0 | 8903.0 | 405.0 | 28.Mai2029 | 88.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.491.416,43 | 2.0 | 9728.0 | 372.0 | 06.Apr.2029 | 250.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.491.510,98 | 2.0 | 10316.0 | 306.0 | 08.Sept.2028 | 425.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.491.590,83 | 2.0 | 10716.0 | 474.0 | 12.Okt.2030 | 500.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.489.249,95 | 2.0 | 9998.0 | 612.0 | 12.März2032 | 371.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.487.543,00 | 2.0 | 10255.0 | 407.0 | 02.Jan.2035 | 525.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.487.820,03 | 2.0 | 10194.0 | 418.0 | 22.Nov.2029 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.487.918,80 | 2.0 | 9748.0 | 300.0 | 25.Mai2028 | 250.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.488.036,53 | 2.0 | 10434.0 | 364.0 | 03.Mai2030 | 438.0 |
MWDP | WENDEL SE RegS | Industrial Other | 2.486.215,27 | 2.0 | 9919.0 | 178.0 | 09.Feb.2027 | 250.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.486.981,38 | 2.0 | 9781.0 | 791.0 | 02.Okt.2034 | 363.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.484.967,19 | 2.0 | 8093.0 | 1083.0 | 14.Mai2038 | 225.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.485.570,15 | 2.0 | 10105.0 | 516.0 | 15.Jan.2031 | 375.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.483.440,78 | 2.0 | 10292.0 | 424.0 | 27.Nov.2034 | 450.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.482.177,85 | 2.0 | 9791.0 | 298.0 | 14.Mai2028 | 163.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.482.859,86 | 2.0 | 9766.0 | 194.0 | 30.März2027 | 163.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.482.910,31 | 2.0 | 9824.0 | 169.0 | 07.Dez.2026 | 175.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.483.110,43 | 2.0 | 9688.0 | 387.0 | 23.Mai2029 | 225.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 2.480.722,90 | 2.0 | 9515.0 | 977.0 | 18.Feb.2037 | 325.0 |
BASGR | BASF SE RegS | Basic Industry | 2.481.265,52 | 2.0 | 9416.0 | 486.0 | 22.Mai2030 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.481.336,03 | 2.0 | 10311.0 | 523.0 | 26.Feb.2036 | 488.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.481.604,27 | 2.0 | 9643.0 | 898.0 | 16.Mai2036 | 338.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.481.955,38 | 2.0 | 9841.0 | 161.0 | 23.Nov.2026 | 188.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.481.966,46 | 2.0 | 10091.0 | 364.0 | 12.März2029 | 361.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.479.575,20 | 2.0 | 9754.0 | 303.0 | 10.Juni2028 | 213.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.479.606,72 | 2.0 | 9108.0 | 349.0 | 04.Okt.2028 | 25.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.480.117,21 | 2.0 | 10020.0 | 463.0 | 19.März2030 | 338.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.478.565,55 | 2.0 | 9682.0 | 772.0 | 08.März2034 | 325.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.476.542,46 | 2.0 | 9556.0 | 331.0 | 05.Sept.2028 | 150.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.476.688,47 | 2.0 | 10241.0 | 448.0 | 22.Mai2031 | 400.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.475.710,92 | 2.0 | 9817.0 | 137.0 | 03.Okt.2027 | 163.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.473.924,75 | 2.0 | 9565.0 | 1282.0 | 21.Mai2044 | 400.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.472.540,78 | 2.0 | 9693.0 | 699.0 | 15.März2033 | 325.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.472.594,37 | 2.0 | 10278.0 | 355.0 | 31.Dez.2079 | 480.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 2.472.620,91 | 2.0 | 9722.0 | 647.0 | 24.Sept.2032 | 350.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.473.418,30 | 2.0 | 9788.0 | 592.0 | 15.Nov.2031 | 313.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.473.665,23 | 2.0 | 10395.0 | 370.0 | 31.Mai2030 | 450.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.471.160,92 | 2.0 | 9297.0 | 321.0 | 17.Juli2029 | 100.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.472.034,02 | 2.0 | 10057.0 | 496.0 | 08.Sept.2030 | 325.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.472.166,44 | 2.0 | 9997.0 | 447.0 | 21.Jan.2030 | 338.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.472.289,29 | 2.0 | 10498.0 | 316.0 | 15.Sept.2028 | 450.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.469.673,33 | 2.0 | 9712.0 | 261.0 | 06.Dez.2027 | 175.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.469.881,87 | 2.0 | 9737.0 | 417.0 | 05.Nov.2029 | 388.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.470.498,70 | 2.0 | 9187.0 | 289.0 | 18.Feb.2028 | 1.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.468.886,75 | 2.0 | 8785.0 | 484.0 | 26.Apr.2030 | 125.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.469.432,86 | 2.0 | 8551.0 | 621.0 | 07.Okt.2031 | 113.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.468.272,35 | 2.0 | 9721.0 | 159.0 | 02.Nov.2026 | 125.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.465.701,50 | 2.0 | 10384.0 | 641.0 | 05.Sept.2032 | 398.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 2.466.304,05 | 2.0 | 9597.0 | 460.0 | 13.Apr.2030 | 288.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.466.915,51 | 2.0 | 9933.0 | 601.0 | 23.Jan.2032 | 363.0 |
FDX | FEDEX CORP 144A | Transport | 2.464.287,64 | 2.0 | 8997.0 | 403.0 | 04.Mai2029 | 45.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.464.625,14 | 2.0 | 9833.0 | 182.0 | 25.Jan.2027 | 175.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.465.548,80 | 2.0 | 10185.0 | 628.0 | 03.Sept.2032 | 413.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.463.383,85 | 2.0 | 9452.0 | 251.0 | 14.Okt.2027 | 88.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.463.548,38 | 2.0 | 9723.0 | 813.0 | 25.Okt.2034 | 331.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.461.750,16 | 2.0 | 9667.0 | 479.0 | 15.Juni2030 | 238.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 2.462.019,62 | 2.0 | 10360.0 | 98.0 | 15.Sept.2028 | 575.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 2.462.767,42 | 2.0 | 9848.0 | 190.0 | 14.März2028 | 225.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.460.186,33 | 2.0 | 9739.0 | 974.0 | 15.März2037 | 350.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.461.162,16 | 2.0 | 7436.0 | 1277.0 | 26.Mai2040 | 163.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 2.458.991,04 | 2.0 | 10015.0 | 100.0 | 31.März2026 | 270.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 2.459.075,89 | 2.0 | 10055.0 | 404.0 | 27.Sept.2030 | 403.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.459.204,97 | 2.0 | 10274.0 | 435.0 | 17.Jan.2030 | 350.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.459.730,63 | 2.0 | 10013.0 | 655.0 | 30.Sept.2032 | 325.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.459.770,63 | 2.0 | 9740.0 | 149.0 | 22.Sept.2026 | 75.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.459.890,52 | 2.0 | 9985.0 | 841.0 | 27.Feb.2035 | 336.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.458.140,28 | 2.0 | 9712.0 | 626.0 | 17.Feb.2032 | 288.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.458.209,66 | 2.0 | 10089.0 | 607.0 | 17.Mai2032 | 375.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.456.417,41 | 2.0 | 9837.0 | 783.0 | 16.Sept.2034 | 375.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.457.083,10 | 2.0 | 6647.0 | 1371.0 | 15.März2040 | 80.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.454.978,12 | 2.0 | 8411.0 | 619.0 | 15.Sept.2031 | 95.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.453.344,56 | 2.0 | 9965.0 | 889.0 | 12.März2036 | 397.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.453.851,39 | 2.0 | 9894.0 | 119.0 | 22.Juni2026 | 175.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.454.056,31 | 2.0 | 9517.0 | 181.0 | 17.Feb.2028 | 25.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 2.454.179,31 | 2.0 | 9978.0 | 530.0 | 21.Mai2031 | 388.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.454.555,47 | 2.0 | 9413.0 | 250.0 | 07.Okt.2027 | 63.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.449.195,90 | 2.0 | 9650.0 | 795.0 | 22.Okt.2034 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.449.205,41 | 2.0 | 9718.0 | 238.0 | 09.Sept.2027 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.449.287,72 | 2.0 | 10148.0 | 677.0 | 26.Jan.2033 | 400.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.446.388,24 | 2.0 | 9552.0 | 291.0 | 26.März2028 | 113.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.447.158,65 | 2.0 | 9680.0 | 740.0 | 21.Nov.2033 | 338.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.447.464,34 | 2.0 | 9928.0 | 349.0 | 13.Dez.2028 | 313.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.445.280,86 | 2.0 | 10184.0 | 361.0 | 29.Jan.2029 | 388.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.445.713,26 | 2.0 | 9689.0 | 547.0 | 01.Juni2031 | 313.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.443.749,75 | 2.0 | 9474.0 | 359.0 | 15.Dez.2028 | 150.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.441.587,02 | 2.0 | 9802.0 | 726.0 | 16.Sept.2033 | 325.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.441.628,17 | 2.0 | 9758.0 | 698.0 | 10.März2033 | 325.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.441.975,03 | 2.0 | 9458.0 | 465.0 | 30.März2030 | 200.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 2.442.178,13 | 2.0 | 10257.0 | 458.0 | 03.Juli2030 | 413.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.442.194,11 | 2.0 | 10274.0 | 446.0 | 11.März2030 | 388.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.439.740,97 | 2.0 | 9283.0 | 306.0 | 05.Mai2028 | 50.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.440.212,93 | 2.0 | 9750.0 | 331.0 | 26.Sept.2028 | 213.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.440.640,18 | 2.0 | 9698.0 | 707.0 | 03.Juni2033 | 313.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.438.232,42 | 2.0 | 9721.0 | 301.0 | 26.Mai2028 | 175.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.438.795,30 | 2.0 | 9618.0 | 246.0 | 30.Sept.2027 | 113.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.438.842,44 | 2.0 | 10089.0 | 429.0 | 14.Nov.2029 | 338.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.436.875,90 | 2.0 | 6989.0 | 1289.0 | 15.Sept.2039 | 110.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.436.908,76 | 2.0 | 9726.0 | 152.0 | 07.Okt.2026 | 100.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.437.584,14 | 2.0 | 9479.0 | 378.0 | 28.März2029 | 175.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.437.894,16 | 2.0 | 9688.0 | 187.0 | 17.Feb.2027 | 163.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.435.710,67 | 2.0 | 9730.0 | 795.0 | 04.Nov.2034 | 375.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 2.435.807,40 | 2.0 | 9732.0 | 700.0 | 06.März2033 | 313.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.435.927,71 | 2.0 | 9366.0 | 243.0 | 01.Sept.2027 | 5.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.435.935,64 | 2.0 | 9361.0 | 265.0 | 26.Nov.2027 | 25.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.435.943,88 | 2.0 | 9986.0 | 498.0 | 23.Sept.2030 | 338.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.436.301,80 | 2.0 | 10220.0 | 406.0 | 27.Sept.2029 | 375.0 |
FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 2.436.681,00 | 2.0 | 9869.0 | 159.0 | 04.Nov.2026 | 250.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.434.682,74 | 2.0 | 9710.0 | 123.0 | 16.Juni2027 | 38.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.432.936,24 | 2.0 | 10106.0 | 103.0 | 16.Apr.2026 | 388.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.433.546,89 | 2.0 | 8859.0 | 440.0 | 09.Sept.2029 | 25.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.433.651,70 | 2.0 | 9704.0 | 150.0 | 29.Dez.2031 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.433.832,58 | 2.0 | 9537.0 | 189.0 | 15.Feb.2027 | 40.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.430.332,66 | 2.0 | 9572.0 | 242.0 | 08.Sept.2027 | 100.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.431.223,58 | 2.0 | 9612.0 | 180.0 | 18.Jan.2027 | 100.0 |
NESVFH | NESTE OYJ RegS | Energie | 2.429.346,82 | 2.0 | 9270.0 | 294.0 | 25.März2028 | 75.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.427.363,80 | 2.0 | 9951.0 | 329.0 | 24.Sept.2028 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.427.994,60 | 2.0 | 9712.0 | 172.0 | 31.Dez.2079 | 175.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.426.163,94 | 2.0 | 9614.0 | 334.0 | 24.Sept.2028 | 188.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.426.279,10 | 2.0 | 9636.0 | 204.0 | 17.Apr.2027 | 88.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.424.860,87 | 2.0 | 8807.0 | 436.0 | 25.Aug.2029 | 25.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.425.349,28 | 2.0 | 8044.0 | 786.0 | 24.Mai2033 | 50.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.425.596,51 | 2.0 | 10223.0 | 123.0 | 30.Juni2026 | 450.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.423.160,63 | 2.0 | 9609.0 | 210.0 | 17.Mai2027 | 100.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.424.207,64 | 2.0 | 8979.0 | 358.0 | 02.Nov.2028 | 0.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.421.733,10 | 2.0 | 9906.0 | 102.0 | 17.Apr.2026 | 200.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.422.473,89 | 2.0 | 9779.0 | 615.0 | 09.Apr.2032 | 338.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.420.519,91 | 2.0 | 9454.0 | 298.0 | 22.Apr.2028 | 125.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.421.246,48 | 2.0 | 9655.0 | 271.0 | 10.Jan.2028 | 159.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.421.250,08 | 2.0 | 9709.0 | 202.0 | 27.Apr.2027 | 150.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.419.455,25 | 2.0 | 9838.0 | 207.0 | 28.Mai2027 | 188.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.420.101,90 | 2.0 | 9430.0 | 287.0 | 20.Feb.2028 | 75.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.418.058,74 | 2.0 | 10277.0 | 141.0 | 13.Sept.2027 | 488.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.418.224,58 | 2.0 | 9856.0 | 762.0 | 01.Juni2034 | 350.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 2.416.240,35 | 2.0 | 10014.0 | 318.0 | 14.Sept.2028 | 313.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.416.284,08 | 2.0 | 9858.0 | 746.0 | 15.Dez.2033 | 351.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.414.895,63 | 2.0 | 9598.0 | 760.0 | 06.Jan.2034 | 313.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.415.174,05 | 2.0 | 9237.0 | 322.0 | 07.Juli2028 | 75.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.415.269,68 | 2.0 | 10375.0 | 658.0 | 01.Dez.2032 | 425.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.413.738,77 | 2.0 | 9879.0 | 106.0 | 27.Apr.2026 | 163.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.414.410,86 | 2.0 | 9249.0 | 543.0 | 06.Jan.2031 | 188.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 2.412.201,82 | 2.0 | 9309.0 | 473.0 | 16.Apr.2030 | 175.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.412.376,58 | 2.0 | 10297.0 | 732.0 | 30.Okt.2044 | 500.0 |
AGSBB | AGEAS SA RegS | Versicherung | 2.412.561,85 | 2.0 | 9821.0 | 393.0 | 02.Juli2049 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.413.118,41 | 2.0 | 9402.0 | 1393.0 | 14.Jan.2045 | 350.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.413.285,80 | 2.0 | 10462.0 | 375.0 | 06.Juli2029 | 575.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.411.105,86 | 2.0 | 9434.0 | 464.0 | 22.März2030 | 213.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 2.411.510,75 | 2.0 | 9877.0 | 104.0 | 20.Apr.2026 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.411.871,06 | 2.0 | 6273.0 | 1910.0 | 04.Sept.2049 | 138.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.409.720,76 | 2.0 | 10096.0 | 93.0 | 05.Apr.2026 | 400.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 2.410.268,38 | 2.0 | 9620.0 | 121.0 | 14.Okt.2027 | 50.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.408.328,29 | 2.0 | 9740.0 | 296.0 | 15.Mai2028 | 213.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.406.956,48 | 2.0 | 9446.0 | 425.0 | 19.Sept.2029 | 175.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.407.093,62 | 2.0 | 10353.0 | 355.0 | 20.Feb.2030 | 425.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.407.451,47 | 2.0 | 9580.0 | 766.0 | 17.Jan.2034 | 300.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 2.405.212,90 | 2.0 | 9620.0 | 158.0 | 21.Okt.2027 | 50.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.405.226,85 | 2.0 | 9555.0 | 219.0 | 16.Juni2028 | 88.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.405.287,66 | 2.0 | 10889.0 | 345.0 | 02.Apr.2030 | 588.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.402.474,32 | 2.0 | 9463.0 | 288.0 | 23.Juni2048 | 200.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.402.573,49 | 2.0 | 10025.0 | 611.0 | 31.Mai2032 | 375.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.403.452,90 | 2.0 | 9618.0 | 803.0 | 22.Nov.2034 | 363.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.403.672,97 | 2.0 | 9690.0 | 992.0 | 21.Nov.2037 | 375.0 |
RWE | RWE AG RegS | Elektro- | 2.401.047,78 | 2.0 | 10051.0 | 597.0 | 10.Jan.2032 | 363.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.401.847,15 | 2.0 | 9239.0 | 298.0 | 30.März2028 | 25.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.402.218,62 | 2.0 | 10060.0 | 407.0 | 01.Okt.2029 | 350.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.402.403,49 | 2.0 | 9583.0 | 275.0 | 14.Jan.2028 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.399.259,10 | 2.0 | 9399.0 | 639.0 | 18.Mai2032 | 238.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.399.387,22 | 2.0 | 9996.0 | 702.0 | 18.Mai2033 | 375.0 |
T | AT&T INC | Kommunikation | 2.399.577,26 | 2.0 | 9747.0 | 771.0 | 15.März2034 | 338.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.396.972,10 | 2.0 | 9306.0 | 339.0 | 09.Okt.2028 | 204.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.397.726,37 | 2.0 | 9374.0 | 385.0 | 10.Apr.2029 | 150.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.398.169,93 | 2.0 | 9299.0 | 568.0 | 14.Juli2031 | 243.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.396.156,76 | 2.0 | 9273.0 | 280.0 | 26.Jan.2028 | 75.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.396.746,45 | 2.0 | 10153.0 | 380.0 | 29.Mai2029 | 378.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 2.394.643,77 | 2.0 | 9898.0 | 123.0 | 20.Juni2026 | 185.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.394.803,40 | 2.0 | 10395.0 | 507.0 | 22.März2031 | 425.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.395.073,61 | 2.0 | 10083.0 | 530.0 | 28.Feb.2031 | 363.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.392.975,74 | 2.0 | 9811.0 | 682.0 | 14.Dez.2032 | 325.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.393.163,69 | 2.0 | 9180.0 | 344.0 | 21.Sept.2028 | 50.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.393.273,78 | 2.0 | 9075.0 | 420.0 | 19.Juli2029 | 85.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.393.619,75 | 2.0 | 9530.0 | 254.0 | 25.Okt.2027 | 113.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.391.892,34 | 2.0 | 9245.0 | 494.0 | 15.Juli2030 | 200.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.390.126,79 | 2.0 | 10092.0 | 534.0 | 21.Mai2031 | 363.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.390.582,78 | 2.0 | 6509.0 | 1845.0 | 09.Dez.2049 | 175.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.390.684,19 | 2.0 | 10010.0 | 577.0 | 17.Okt.2031 | 338.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 2.390.876,47 | 2.0 | 9515.0 | 469.0 | 29.Apr.2030 | 225.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.388.785,41 | 2.0 | 9966.0 | 448.0 | 12.März2030 | 400.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.389.773,53 | 2.0 | 9906.0 | 442.0 | 22.Jan.2031 | 338.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.387.689,40 | 2.0 | 9073.0 | 105.0 | 31.Dez.2079 | 163.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.387.983,74 | 2.0 | 10054.0 | 463.0 | 18.März2030 | 339.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.388.144,00 | 2.0 | 9951.0 | 482.0 | 26.Juni2031 | 355.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.388.177,85 | 2.0 | 9256.0 | 399.0 | 29.Mai2029 | 150.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.386.357,78 | 2.0 | 9474.0 | 338.0 | 25.Sept.2028 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.387.166,20 | 2.0 | 9285.0 | 1665.0 | 15.Aug.2053 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.384.686,54 | 2.0 | 9897.0 | 583.0 | 07.Okt.2031 | 332.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.385.430,07 | 2.0 | 9164.0 | 312.0 | 17.Mai2028 | 13.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.385.640,87 | 2.0 | 7854.0 | 759.0 | 23.März2033 | 75.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.383.709,64 | 2.0 | 9365.0 | 343.0 | 20.Sept.2028 | 63.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.384.360,35 | 2.0 | 9887.0 | 477.0 | 24.Juni2030 | 325.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.381.871,34 | 2.0 | 9870.0 | 574.0 | 28.Aug.2031 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.382.294,59 | 2.0 | 9316.0 | 637.0 | 26.Apr.2032 | 238.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.382.860,35 | 2.0 | 9521.0 | 186.0 | 05.Feb.2027 | 88.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.383.127,88 | 2.0 | 10091.0 | 105.0 | 24.Apr.2026 | 350.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.380.751,83 | 2.0 | 9343.0 | 477.0 | 18.Mai2030 | 215.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.381.190,35 | 2.0 | 9606.0 | 333.0 | 15.Sept.2028 | 160.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.381.261,50 | 2.0 | 10129.0 | 348.0 | 04.Jan.2029 | 513.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.377.747,38 | 2.0 | 9405.0 | 354.0 | 15.Nov.2028 | 100.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.377.753,07 | 2.0 | 9786.0 | 116.0 | 28.Mai2026 | 150.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.376.963,07 | 2.0 | 8757.0 | 489.0 | 06.Apr.2030 | 63.0 |
RWE | RWE AG RegS | Elektro- | 2.377.095,00 | 2.0 | 10212.0 | 354.0 | 13.Feb.2029 | 363.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.376.002,42 | 2.0 | 7911.0 | 744.0 | 02.Nov.2032 | 25.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.373.676,01 | 2.0 | 9130.0 | 322.0 | 19.Juni2028 | 0.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.374.389,44 | 2.0 | 8023.0 | 816.0 | 14.Sept.2033 | 50.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.374.417,51 | 2.0 | 9305.0 | 1324.0 | 14.Mai2044 | 350.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.374.533,45 | 2.0 | 9483.0 | 279.0 | 08.Feb.2029 | 138.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.374.881,18 | 2.0 | 9626.0 | 196.0 | 18.März2027 | 75.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.373.293,70 | 2.0 | 9310.0 | 1324.0 | 30.Aug.2044 | 375.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.371.414,19 | 2.0 | 8279.0 | 1027.0 | 17.Mai2037 | 213.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.371.504,42 | 2.0 | 9771.0 | 594.0 | 05.Nov.2031 | 313.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.370.007,73 | 2.0 | 9606.0 | 987.0 | 15.Aug.2037 | 338.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.368.844,76 | 2.0 | 9055.0 | 433.0 | 18.Sept.2029 | 113.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.369.213,27 | 2.0 | 9976.0 | 422.0 | 24.Sept.2029 | 325.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.366.991,37 | 2.0 | 8888.0 | 466.0 | 16.Jan.2030 | 100.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.365.723,63 | 2.0 | 9466.0 | 224.0 | 30.Juni2027 | 38.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.366.597,34 | 2.0 | 9137.0 | 323.0 | 24.Juli2028 | 138.0 |
DOV | DOVER CORP | Produktionsmittel | 2.366.679,02 | 2.0 | 9447.0 | 258.0 | 04.Nov.2027 | 75.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.364.574,28 | 2.0 | 10424.0 | 456.0 | 03.Juli2031 | 457.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.363.234,19 | 2.0 | 9778.0 | 125.0 | 13.Juli2027 | 125.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.361.253,75 | 2.0 | 9389.0 | 899.0 | 19.März2036 | 375.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.361.458,60 | 2.0 | 10344.0 | 365.0 | 05.Juni2030 | 496.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.361.959,96 | 2.0 | 10353.0 | 285.0 | 03.Mai2028 | 438.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.358.579,23 | 2.0 | 9808.0 | 587.0 | 19.Nov.2036 | 375.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.358.757,15 | 2.0 | 9283.0 | 311.0 | 09.Juni2029 | 75.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.359.198,00 | 2.0 | 7771.0 | 884.0 | 12.Sept.2034 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.357.283,47 | 2.0 | 9562.0 | 332.0 | 28.Aug.2028 | 150.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.357.456,65 | 2.0 | 10175.0 | 93.0 | 08.Juni2026 | 438.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.357.499,05 | 2.0 | 8493.0 | 754.0 | 07.Mai2033 | 125.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.357.534,14 | 2.0 | 9067.0 | 351.0 | 05.Okt.2028 | 0.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.357.603,17 | 2.0 | 9825.0 | 511.0 | 28.Okt.2030 | 263.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.357.998,18 | 2.0 | 10173.0 | 351.0 | 03.Jan.2030 | 388.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.356.914,94 | 2.0 | 9562.0 | 775.0 | 19.Mai2034 | 300.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.354.398,88 | 2.0 | 10143.0 | 426.0 | 04.Dez.2029 | 325.0 |
DSVDC | DSV A/S MTN RegS | Transport | 2.355.483,95 | 2.0 | 9550.0 | 192.0 | 26.Feb.2027 | 38.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.353.493,20 | 2.0 | 9522.0 | 753.0 | 11.Dez.2033 | 313.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.353.517,22 | 2.0 | 9414.0 | 642.0 | 17.Mai2032 | 225.0 |
WPC | WPC EUROBOND BV | REITS | 2.351.890,30 | 2.0 | 9443.0 | 296.0 | 15.Apr.2028 | 135.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.350.465,76 | 2.0 | 9560.0 | 429.0 | 15.Okt.2029 | 200.0 |
FI | FISERV INC | Technologie | 2.350.823,63 | 2.0 | 9209.0 | 496.0 | 01.Juli2030 | 163.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.350.882,98 | 2.0 | 9233.0 | 475.0 | 31.März2030 | 138.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.350.900,21 | 2.0 | 9232.0 | 300.0 | 06.Apr.2028 | 25.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.350.902,62 | 2.0 | 9345.0 | 406.0 | 03.Juli2029 | 163.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.351.207,45 | 2.0 | 9967.0 | 140.0 | 25.Aug.2026 | 220.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.351.375,37 | 2.0 | 9470.0 | 242.0 | 03.Sept.2027 | 50.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.348.995,09 | 2.0 | 8565.0 | 570.0 | 29.Jan.2031 | 58.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.348.380,43 | 2.0 | 10098.0 | 405.0 | 16.Okt.2030 | 425.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.348.426,81 | 2.0 | 10004.0 | 590.0 | 21.Jan.2032 | 425.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.348.428,40 | 2.0 | 9011.0 | 457.0 | 03.Dez.2029 | 75.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.346.407,83 | 2.0 | 9360.0 | 245.0 | 13.Sept.2028 | 50.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.344.867,36 | 2.0 | 9985.0 | 784.0 | 27.Aug.2034 | 377.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.343.705,79 | 2.0 | 8080.0 | 760.0 | 11.März2033 | 88.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.343.788,38 | 2.0 | 9971.0 | 366.0 | 06.März2029 | 313.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.342.154,38 | 2.0 | 9339.0 | 277.0 | 12.Jan.2028 | 63.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.342.994,18 | 2.0 | 6236.0 | 1402.0 | 04.Dez.2040 | 93.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.343.261,06 | 2.0 | 9382.0 | 322.0 | 17.Juli2028 | 100.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.340.664,09 | 2.0 | 9345.0 | 427.0 | 12.Sept.2029 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.340.985,82 | 2.0 | 9744.0 | 286.0 | 28.Feb.2028 | 188.0 |
SCOR | SCOR SE RegS | Versicherung | 2.341.473,29 | 2.0 | 9947.0 | 118.0 | 08.Juni2046 | 300.0 |
EDENFP | EDENRED RegS | Technologie | 2.337.959,17 | 2.0 | 9941.0 | 631.0 | 05.Aug.2032 | 363.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.338.101,31 | 2.0 | 9687.0 | 205.0 | 28.Apr.2027 | 113.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.338.629,34 | 2.0 | 9296.0 | 350.0 | 14.Okt.2028 | 50.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.339.213,69 | 2.0 | 9705.0 | 217.0 | 14.Juni2027 | 141.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.337.287,61 | 2.0 | 9698.0 | 672.0 | 20.Nov.2032 | 313.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.337.792,31 | 2.0 | 9545.0 | 477.0 | 22.Mai2030 | 213.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.335.201,87 | 2.0 | 8605.0 | 578.0 | 08.Feb.2031 | 25.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 2.335.258,60 | 2.0 | 9272.0 | 300.0 | 18.Apr.2028 | 75.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.335.535,06 | 2.0 | 9312.0 | 477.0 | 18.März2030 | 150.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.335.766,63 | 2.0 | 10474.0 | 456.0 | 15.März2030 | 411.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.335.911,02 | 2.0 | 10132.0 | 410.0 | 05.Sept.2029 | 347.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.333.926,93 | 2.0 | 9786.0 | 787.0 | 04.Sept.2034 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.334.944,21 | 2.0 | 8415.0 | 651.0 | 15.Jan.2032 | 100.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.334.947,98 | 2.0 | 9196.0 | 288.0 | 16.Feb.2028 | 0.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.332.760,70 | 2.0 | 9250.0 | 427.0 | 18.Sept.2029 | 163.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.333.159,89 | 2.0 | 9973.0 | 436.0 | 15.Jan.2031 | 363.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.333.350,88 | 2.0 | 8903.0 | 585.0 | 15.Juni2031 | 140.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.333.663,27 | 2.0 | 9258.0 | 833.0 | 15.Okt.2034 | 250.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.331.313,83 | 2.0 | 10134.0 | 883.0 | 05.März2036 | 413.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.331.481,16 | 2.0 | 9733.0 | 796.0 | 23.Okt.2034 | 363.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.331.981,78 | 2.0 | 9578.0 | 509.0 | 27.Sept.2030 | 225.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.329.817,79 | 2.0 | 10469.0 | 366.0 | 02.Mai2029 | 475.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.330.019,70 | 2.0 | 9977.0 | 760.0 | 01.Okt.2044 | 424.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 2.330.631,54 | 2.0 | 9402.0 | 308.0 | 27.Mai2028 | 113.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.328.977,95 | 2.0 | 9582.0 | 902.0 | 24.Feb.2036 | 350.0 |
SAPGR | SAP SE RegS | Technologie | 2.329.386,17 | 2.0 | 9315.0 | 476.0 | 13.März2030 | 138.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.329.655,35 | 2.0 | 8075.0 | 765.0 | 17.März2033 | 75.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.327.220,04 | 2.0 | 9119.0 | 288.0 | 20.Feb.2028 | 50.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.327.681,03 | 2.0 | 9250.0 | 317.0 | 16.Juni2028 | 60.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.325.949,03 | 2.0 | 6522.0 | 1411.0 | 09.Sept.2041 | 125.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 2.326.038,83 | 2.0 | 9910.0 | 205.0 | 10.Mai2027 | 238.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.324.332,49 | 2.0 | 9205.0 | 401.0 | 23.Mai2029 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.325.188,94 | 2.0 | 9683.0 | 192.0 | 27.Feb.2027 | 100.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.323.630,42 | 2.0 | 10043.0 | 676.0 | 18.Jan.2033 | 363.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.321.773,69 | 2.0 | 10264.0 | 385.0 | 19.Juni2029 | 388.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.321.885,23 | 2.0 | 7669.0 | 999.0 | 12.Feb.2036 | 121.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.322.210,59 | 2.0 | 9761.0 | 754.0 | 15.Juni2034 | 385.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.322.218,32 | 2.0 | 9185.0 | 289.0 | 17.Juni2033 | 138.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 2.322.255,14 | 2.0 | 9286.0 | 289.0 | 27.Feb.2028 | 63.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.322.413,77 | 2.0 | 9208.0 | 374.0 | 19.Jan.2029 | 94.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.318.720,33 | 2.0 | 9142.0 | 481.0 | 30.Apr.2030 | 150.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.318.994,27 | 2.0 | 10259.0 | 216.0 | 05.Juli2027 | 400.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.319.573,50 | 2.0 | 9182.0 | 450.0 | 29.Nov.2029 | 125.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.318.481,82 | 2.0 | 9352.0 | 442.0 | 25.Okt.2029 | 125.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.316.204,88 | 2.0 | 9438.0 | 464.0 | 07.Apr.2030 | 225.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.316.360,43 | 2.0 | 10356.0 | 723.0 | 28.Nov.2033 | 413.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.316.398,23 | 2.0 | 10035.0 | 366.0 | 09.Feb.2029 | 350.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.316.810,44 | 2.0 | 8510.0 | 611.0 | 27.Sept.2031 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.315.281,33 | 2.0 | 9896.0 | 106.0 | 22.Apr.2027 | 188.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.315.403,59 | 2.0 | 8255.0 | 563.0 | 22.Jan.2031 | 91.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.313.419,34 | 2.0 | 9700.0 | 435.0 | 29.Okt.2029 | 213.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.313.543,80 | 2.0 | 10500.0 | 116.0 | 27.Juni2027 | 713.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.314.028,73 | 2.0 | 9256.0 | 389.0 | 12.Apr.2029 | 113.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.314.241,40 | 2.0 | 10490.0 | 142.0 | 20.Sept.2027 | 638.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 2.312.316,08 | 2.0 | 10036.0 | 446.0 | 04.März2030 | 425.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.312.573,82 | 2.0 | 9237.0 | 376.0 | 30.Jan.2029 | 100.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.311.797,45 | 2.0 | 9144.0 | 349.0 | 04.Okt.2028 | 25.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.310.108,52 | 2.0 | 10157.0 | 107.0 | 28.Mai2026 | 425.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.310.283,20 | 2.0 | 9057.0 | 639.0 | 26.März2032 | 188.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.306.730,05 | 2.0 | 9152.0 | 352.0 | 17.Nov.2029 | 80.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.307.321,28 | 2.0 | 9363.0 | 354.0 | 25.Nov.2028 | 163.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.306.016,13 | 2.0 | 9449.0 | 656.0 | 10.Aug.2032 | 263.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.304.132,39 | 2.0 | 9875.0 | 692.0 | 24.Jan.2033 | 325.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.301.499,78 | 2.0 | 9206.0 | 402.0 | 12.Juni2029 | 165.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.299.903,19 | 2.0 | 9944.0 | 525.0 | 10.Jan.2031 | 300.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.300.265,02 | 2.0 | 10849.0 | 470.0 | 05.Okt.2030 | 513.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.300.579,67 | 2.0 | 10006.0 | 835.0 | 23.Feb.2035 | 350.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.298.641,54 | 2.0 | 9869.0 | 112.0 | 18.Mai2026 | 150.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.298.815,75 | 2.0 | 9782.0 | 790.0 | 29.Aug.2034 | 338.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.299.212,26 | 2.0 | 9886.0 | 546.0 | 15.März2031 | 300.0 |
MMM | 3M CO MTN | Produktionsmittel | 2.297.334,39 | 2.0 | 9357.0 | 483.0 | 15.Mai2030 | 175.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.295.571,17 | 2.0 | 9396.0 | 472.0 | 18.Mai2030 | 250.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.295.720,88 | 2.0 | 10086.0 | 599.0 | 24.Apr.2032 | 388.0 |
ICADFP | ICADE RegS | REITS | 2.296.109,06 | 2.0 | 9848.0 | 118.0 | 10.Juni2026 | 175.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.296.402,36 | 2.0 | 9145.0 | 519.0 | 04.Sept.2030 | 138.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 2.291.450,99 | 2.0 | 9500.0 | 201.0 | 07.Apr.2027 | 50.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.292.525,79 | 2.0 | 9071.0 | 802.0 | 20.Feb.2034 | 213.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.290.544,52 | 2.0 | 9909.0 | 442.0 | 22.Jan.2030 | 325.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.288.737,42 | 2.0 | 9694.0 | 115.0 | 18.Mai2026 | 0.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.288.746,07 | 2.0 | 8063.0 | 809.0 | 21.Okt.2033 | 95.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.288.758,56 | 2.0 | 9038.0 | 373.0 | 31.Dez.2079 | 138.0 |
FDX | FEDEX CORP RegS | Transport | 2.288.080,85 | 2.0 | 8859.0 | 603.0 | 05.Aug.2031 | 130.0 |
RWE | RWE AG RegS | Elektro- | 2.286.006,88 | 2.0 | 10199.0 | 812.0 | 13.Feb.2035 | 413.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.286.297,18 | 2.0 | 9101.0 | 363.0 | 25.Nov.2028 | 38.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.286.814,97 | 2.0 | 8716.0 | 587.0 | 18.Mai2031 | 95.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.284.674,41 | 2.0 | 10108.0 | 704.0 | 03.Juli2033 | 338.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.284.675,52 | 2.0 | 9340.0 | 278.0 | 13.Jan.2028 | 44.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.285.129,52 | 2.0 | 8956.0 | 446.0 | 07.Nov.2029 | 113.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.283.711,42 | 2.0 | 9765.0 | 133.0 | 30.Juli2026 | 170.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.283.888,20 | 2.0 | 9050.0 | 452.0 | 26.Nov.2029 | 100.0 |
WPC | WPC EUROBOND BV | REITS | 2.280.399,31 | 2.0 | 8675.0 | 499.0 | 01.Juni2030 | 95.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 2.278.262,21 | 2.0 | 10013.0 | 617.0 | 18.März2032 | 350.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.278.745,59 | 2.0 | 8849.0 | 591.0 | 08.Juli2031 | 140.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.276.734,41 | 2.0 | 9897.0 | 368.0 | 12.März2030 | 325.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 2.276.983,53 | 2.0 | 9026.0 | 405.0 | 27.Mai2029 | 88.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.277.088,83 | 2.0 | 9031.0 | 500.0 | 08.Okt.2040 | 175.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.275.244,92 | 2.0 | 8991.0 | 492.0 | 01.Juni2030 | 138.0 |
LAMART | NERVAL SAS RegS | Financial Other | 2.275.373,77 | 2.0 | 9214.0 | 618.0 | 14.Apr.2032 | 288.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.273.483,42 | 2.0 | 9196.0 | 316.0 | 14.Juni2028 | 75.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.274.601,26 | 2.0 | 8853.0 | 605.0 | 17.Sept.2031 | 163.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.272.878,96 | 2.0 | 10326.0 | 192.0 | 15.März2027 | 475.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.270.797,28 | 2.0 | 8642.0 | 667.0 | 17.Juni2032 | 163.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.269.606,98 | 2.0 | 9075.0 | 386.0 | 01.März2029 | 75.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.270.177,07 | 2.0 | 8856.0 | 545.0 | 18.Jan.2031 | 200.0 |
EOANGR | E.ON SE | Elektro- | 2.268.419,80 | 2.0 | 9725.0 | 1005.0 | 26.Okt.2037 | 350.0 |
CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.267.355,32 | 2.0 | 9060.0 | 356.0 | 15.Feb.2034 | 108.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.267.643,23 | 2.0 | 9791.0 | 122.0 | 15.Juni2026 | 90.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 2.265.582,76 | 2.0 | 8577.0 | 639.0 | 23.Nov.2031 | 88.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.266.250,86 | 2.0 | 9063.0 | 566.0 | 15.März2031 | 160.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.264.898,79 | 2.0 | 9032.0 | 407.0 | 21.Juni2029 | 125.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 2.262.974,77 | 2.0 | 8987.0 | 487.0 | 23.Apr.2030 | 100.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.263.688,61 | 2.0 | 10082.0 | 553.0 | 03.Sept.2032 | 385.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.263.730,46 | 2.0 | 9157.0 | 347.0 | 01.Okt.2028 | 50.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.263.783,30 | 2.0 | 9810.0 | 546.0 | 18.Aug.2036 | 413.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.261.179,06 | 2.0 | 10362.0 | 522.0 | 03.Mai2031 | 463.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.261.289,92 | 2.0 | 9029.0 | 570.0 | 29.Apr.2031 | 150.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.261.494,64 | 2.0 | 9736.0 | 513.0 | 21.Nov.2030 | 300.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 2.262.095,05 | 2.0 | 9752.0 | 123.0 | 22.Juni2026 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.260.421,77 | 2.0 | 8351.0 | 637.0 | 14.Okt.2031 | 50.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.261.059,39 | 2.0 | 8309.0 | 629.0 | 15.Sept.2031 | 50.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.259.044,19 | 2.0 | 10104.0 | 490.0 | 10.Okt.2030 | 375.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.259.586,04 | 2.0 | 9801.0 | 544.0 | 17.Feb.2031 | 288.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.255.682,74 | 2.0 | 8994.0 | 637.0 | 13.Jan.2032 | 163.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.255.725,58 | 2.0 | 8403.0 | 1037.0 | 22.März2038 | 275.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.254.451,19 | 2.0 | 8874.0 | 651.0 | 04.Apr.2032 | 150.0 |
MMM | 3M CO MTN | Produktionsmittel | 2.253.745,78 | 2.0 | 8892.0 | 579.0 | 02.Juni2031 | 150.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.251.868,03 | 2.0 | 8286.0 | 868.0 | 04.Dez.2034 | 188.0 |
SPANOY | S-BANK LTD RegS | Bankwesen | 2.252.311,22 | 2.0 | 10223.0 | 189.0 | 08.März2028 | 488.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.252.669,05 | 2.0 | 9011.0 | 365.0 | 27.Nov.2028 | 0.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.250.137,93 | 2.0 | 5700.0 | 2065.0 | 09.Okt.2050 | 105.0 |
HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 2.250.138,66 | 2.0 | 9769.0 | 144.0 | 09.Sept.2026 | 100.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.250.899,80 | 2.0 | 8009.0 | 818.0 | 15.Nov.2033 | 88.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.249.004,19 | 2.0 | 8804.0 | 485.0 | 09.März2030 | 63.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.247.865,74 | 2.0 | 8913.0 | 574.0 | 18.März2031 | 113.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.248.544,21 | 2.0 | 9323.0 | 319.0 | 24.Juni2028 | 63.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.246.953,20 | 2.0 | 8814.0 | 530.0 | 08.Okt.2030 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.245.470,45 | 2.0 | 9337.0 | 369.0 | 04.Jan.2029 | 93.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.243.307,20 | 2.0 | 9024.0 | 366.0 | 08.Dez.2028 | 38.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.243.313,05 | 2.0 | 8971.0 | 378.0 | 18.Jan.2029 | 13.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.243.629,80 | 2.0 | 9935.0 | 541.0 | 16.Mai2031 | 313.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.244.231,53 | 2.0 | 8427.0 | 627.0 | 07.Okt.2031 | 88.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.242.227,95 | 2.0 | 9407.0 | 454.0 | 28.Jan.2030 | 250.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.242.463,08 | 2.0 | 8830.0 | 441.0 | 14.Sept.2029 | 25.0 |
MERYFP | MERCIALYS SA RegS | REITS | 2.242.604,60 | 2.0 | 9737.0 | 371.0 | 28.Feb.2029 | 250.0 |
SAPGR | SAP SE RegS | Technologie | 2.240.597,51 | 2.0 | 9731.0 | 115.0 | 18.Mai2026 | 13.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.240.647,96 | 2.0 | 9905.0 | 496.0 | 16.Okt.2030 | 350.0 |
RWE | RWE AG RegS | Elektro- | 2.241.286,73 | 2.0 | 7999.0 | 817.0 | 26.Nov.2033 | 100.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.240.286,81 | 2.0 | 9813.0 | 150.0 | 09.Okt.2026 | 188.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.237.278,52 | 2.0 | 9799.0 | 110.0 | 04.Mai2026 | 75.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.233.633,53 | 2.0 | 8863.0 | 453.0 | 12.Nov.2029 | 63.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.233.858,86 | 2.0 | 8842.0 | 768.0 | 19.Sept.2033 | 188.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.232.306,36 | 2.0 | 8935.0 | 475.0 | 13.Feb.2030 | 88.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.229.837,96 | 2.0 | 9471.0 | 469.0 | 30.Apr.2050 | 253.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.230.420,92 | 2.0 | 10120.0 | 768.0 | 07.Juni2034 | 363.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.230.811,26 | 2.0 | 8881.0 | 439.0 | 18.Sept.2029 | 55.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.227.297,46 | 2.0 | 8884.0 | 438.0 | 14.Sept.2029 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.227.391,89 | 2.0 | 10074.0 | 179.0 | 19.Jan.2027 | 313.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.227.704,29 | 2.0 | 8922.0 | 441.0 | 24.Sept.2029 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.227.848,17 | 2.0 | 10103.0 | 96.0 | 23.März2026 | 400.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.226.116,86 | 2.0 | 8980.0 | 401.0 | 17.Mai2029 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.226.358,44 | 2.0 | 9195.0 | 517.0 | 17.Sept.2030 | 163.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.224.237,09 | 2.0 | 9265.0 | 474.0 | 14.März2030 | 163.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.224.277,58 | 2.0 | 9405.0 | 256.0 | 02.Nov.2028 | 75.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.224.340,89 | 2.0 | 9116.0 | 494.0 | 12.Juni2030 | 138.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.224.370,66 | 2.0 | 10509.0 | 346.0 | 15.Jan.2030 | 482.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.224.398,31 | 2.0 | 8817.0 | 478.0 | 20.Apr.2030 | 163.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.225.167,61 | 2.0 | 9250.0 | 463.0 | 25.Jan.2030 | 150.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.223.637,60 | 2.0 | 9837.0 | 585.0 | 04.Nov.2036 | 363.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.221.829,68 | 2.0 | 9813.0 | 810.0 | 23.Jan.2055 | 411.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.220.277,35 | 2.0 | 8864.0 | 669.0 | 12.Juli2032 | 188.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 2.220.610,06 | 2.0 | 8738.0 | 555.0 | 18.Dez.2030 | 75.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.219.052,57 | 2.0 | 8938.0 | 449.0 | 02.Nov.2029 | 75.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.219.348,50 | 2.0 | 9975.0 | 465.0 | 24.März2030 | 325.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.214.047,48 | 2.0 | 10096.0 | 742.0 | 23.Apr.2034 | 385.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.212.063,77 | 2.0 | 8895.0 | 441.0 | 22.Sept.2029 | 50.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.212.459,03 | 2.0 | 9944.0 | 1128.0 | 24.März2040 | 400.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 2.210.615,23 | 2.0 | 7135.0 | 1021.0 | 29.Okt.2035 | 38.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.211.644,17 | 2.0 | 9690.0 | 1258.0 | 10.Feb.2043 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.207.817,44 | 2.0 | 8825.0 | 443.0 | 16.Sept.2029 | 13.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.208.227,68 | 2.0 | 10147.0 | 353.0 | 25.März2029 | 375.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.208.735,30 | 2.0 | 9072.0 | 665.0 | 06.Juli2032 | 188.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.206.423,00 | 2.0 | 8633.0 | 642.0 | 11.Dez.2031 | 100.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.203.674,38 | 2.0 | 9677.0 | 614.0 | 30.Jan.2032 | 300.0 |
VGPBB | VGP NV RegS | Financial Other | 2.204.110,50 | 2.0 | 9042.0 | 385.0 | 08.Apr.2029 | 150.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.202.854,48 | 2.0 | 9071.0 | 370.0 | 11.Jan.2029 | 113.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.202.869,78 | 2.0 | 9650.0 | 136.0 | 03.Aug.2026 | 13.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.201.457,07 | 2.0 | 8500.0 | 582.0 | 22.März2031 | 50.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.199.360,55 | 2.0 | 8664.0 | 560.0 | 01.Feb.2031 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.200.586,98 | 2.0 | 7639.0 | 965.0 | 19.Sept.2035 | 113.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 2.200.640,07 | 2.0 | 9152.0 | 466.0 | 07.Feb.2030 | 163.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.198.596,93 | 2.0 | 9934.0 | 569.0 | 04.Sept.2031 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.196.035,22 | 2.0 | 6722.0 | 1446.0 | 14.Juni2041 | 88.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.195.072,62 | 2.0 | 8878.0 | 630.0 | 18.Nov.2031 | 125.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.193.456,39 | 2.0 | 10050.0 | 534.0 | 23.Feb.2031 | 325.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.193.540,31 | 2.0 | 7816.0 | 823.0 | 20.Sept.2033 | 38.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.193.551,19 | 2.0 | 9918.0 | 339.0 | 15.Nov.2028 | 263.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.189.980,46 | 2.0 | 7160.0 | 1356.0 | 17.Mai2041 | 150.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.190.707,16 | 2.0 | 9842.0 | 120.0 | 10.Juni2026 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.188.378,09 | 2.0 | 9101.0 | 348.0 | 03.Okt.2028 | 38.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.188.923,13 | 2.0 | 8694.0 | 1102.0 | 21.Mai2039 | 295.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.188.248,27 | 2.0 | 9846.0 | 108.0 | 27.Apr.2026 | 113.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.185.762,03 | 2.0 | 9025.0 | 399.0 | 26.Apr.2029 | 63.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.185.455,94 | 2.0 | 7222.0 | 1043.0 | 30.Juni2036 | 88.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 2.183.659,50 | 2.0 | 8734.0 | 626.0 | 06.Okt.2031 | 88.0 |
TEREGA | TEREGA SA RegS | Erdgas | 2.184.193,77 | 2.0 | 8693.0 | 529.0 | 17.Sept.2030 | 88.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.181.677,79 | 2.0 | 8720.0 | 489.0 | 18.März2030 | 38.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.182.584,17 | 2.0 | 6796.0 | 1377.0 | 17.März2041 | 138.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.180.228,17 | 2.0 | 9290.0 | 466.0 | 23.März2030 | 188.0 |
T | AT&T INC | Kommunikation | 2.181.036,86 | 2.0 | 8515.0 | 1061.0 | 19.Mai2038 | 260.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.181.047,89 | 2.0 | 10659.0 | 156.0 | 15.Nov.2027 | 725.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.179.864,80 | 2.0 | 9321.0 | 382.0 | 31.März2029 | 163.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.177.047,20 | 2.0 | 9753.0 | 196.0 | 05.Apr.2027 | 150.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 2.175.477,32 | 2.0 | 8820.0 | 438.0 | 08.Sept.2029 | 45.0 |
GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 2.173.397,56 | 2.0 | 9809.0 | 403.0 | 31.Dez.2079 | 613.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.173.896,96 | 2.0 | 8422.0 | 560.0 | 27.Nov.2030 | 13.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.173.937,39 | 2.0 | 8888.0 | 711.0 | 15.Nov.2032 | 150.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.173.155,82 | 2.0 | 9324.0 | 382.0 | 28.März2029 | 145.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.170.708,74 | 2.0 | 9781.0 | 134.0 | 03.Aug.2026 | 138.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.171.787,48 | 2.0 | 8638.0 | 667.0 | 30.Juni2032 | 171.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.169.421,88 | 2.0 | 8734.0 | 560.0 | 20.Jan.2031 | 105.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.170.040,87 | 2.0 | 8775.0 | 590.0 | 05.Juni2031 | 100.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.170.370,91 | 2.0 | 8993.0 | 432.0 | 05.Sept.2029 | 88.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.168.822,25 | 2.0 | 8929.0 | 456.0 | 10.Nov.2029 | 30.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 2.166.501,29 | 2.0 | 9388.0 | 274.0 | 17.Jan.2028 | 188.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.166.869,33 | 2.0 | 8816.0 | 442.0 | 12.Okt.2029 | 90.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.167.169,06 | 2.0 | 8520.0 | 580.0 | 03.März2031 | 50.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.163.506,49 | 2.0 | 8530.0 | 827.0 | 21.März2034 | 125.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.160.935,33 | 2.0 | 10052.0 | 594.0 | 29.Jan.2032 | 413.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.160.360,76 | 2.0 | 8934.0 | 506.0 | 01.Juli2030 | 100.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 2.158.234,99 | 2.0 | 9757.0 | 153.0 | 14.Okt.2026 | 125.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.154.756,07 | 2.0 | 8634.0 | 614.0 | 20.Aug.2031 | 88.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.155.170,39 | 2.0 | 8934.0 | 455.0 | 21.Nov.2029 | 63.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.155.174,71 | 2.0 | 8609.0 | 564.0 | 15.Jan.2031 | 66.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.151.485,90 | 2.0 | 10433.0 | 357.0 | 25.März2029 | 463.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.151.719,95 | 2.0 | 8964.0 | 390.0 | 09.März2029 | 38.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 2.151.913,28 | 2.0 | 9996.0 | 216.0 | 30.Juni2047 | 350.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.152.007,90 | 2.0 | 10089.0 | 609.0 | 05.März2032 | 375.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.150.976,21 | 2.0 | 7989.0 | 753.0 | 19.Jan.2033 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.151.135,59 | 2.0 | 8797.0 | 640.0 | 18.Jan.2032 | 163.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 2.149.126,83 | 2.0 | 9631.0 | 296.0 | 18.Apr.2028 | 150.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.147.549,36 | 2.0 | 9900.0 | 437.0 | 27.Nov.2029 | 288.0 |
TALANX | TALANX AG RegS | Versicherung | 2.147.627,38 | 2.0 | 8539.0 | 666.0 | 01.Dez.2042 | 175.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.146.040,23 | 2.0 | 8231.0 | 736.0 | 14.Dez.2032 | 88.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.145.193,86 | 2.0 | 10102.0 | 724.0 | 05.Sept.2033 | 350.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.144.077,69 | 2.0 | 9054.0 | 404.0 | 26.Mai2029 | 100.0 |
RWE | RWE AG RegS | Elektro- | 2.139.837,71 | 2.0 | 8542.0 | 600.0 | 11.Juni2031 | 63.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.139.931,22 | 2.0 | 9651.0 | 436.0 | 28.Nov.2029 | 250.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.136.801,71 | 2.0 | 8885.0 | 453.0 | 05.Nov.2029 | 50.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.137.209,37 | 2.0 | 8883.0 | 445.0 | 06.Okt.2029 | 50.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.135.453,83 | 2.0 | 8574.0 | 479.0 | 22.Feb.2030 | 75.0 |
DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 2.135.758,94 | 2.0 | 9672.0 | 181.0 | 25.Jan.2027 | 250.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.136.143,96 | 2.0 | 8499.0 | 553.0 | 02.Dez.2030 | 63.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.134.660,89 | 2.0 | 9804.0 | 462.0 | 06.März2030 | 288.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.134.766,36 | 2.0 | 6600.0 | 1425.0 | 09.März2041 | 100.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.131.801,44 | 2.0 | 10229.0 | 356.0 | 07.März2029 | 463.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.129.363,33 | 2.0 | 8563.0 | 625.0 | 01.Okt.2031 | 88.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.129.602,80 | 2.0 | 5516.0 | 1892.0 | 01.Sept.2051 | 163.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.130.202,04 | 2.0 | 9747.0 | 593.0 | 13.Dez.2031 | 350.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.130.323,37 | 2.0 | 8769.0 | 501.0 | 05.Mai2030 | 35.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.125.256,26 | 2.0 | 8501.0 | 639.0 | 01.Nov.2031 | 63.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.124.777,07 | 2.0 | 9999.0 | 460.0 | 24.März2030 | 300.0 |
AGSBB | AGEAS SA RegS | Versicherung | 2.122.228,52 | 2.0 | 8784.0 | 576.0 | 24.Nov.2051 | 188.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.122.314,04 | 2.0 | 8089.0 | 799.0 | 22.Sept.2033 | 100.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.117.829,78 | 2.0 | 9910.0 | 516.0 | 30.Jan.2031 | 425.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.116.044,71 | 2.0 | 9936.0 | 449.0 | 31.Jan.2030 | 350.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.114.274,90 | 2.0 | 9940.0 | 336.0 | 21.Okt.2029 | 313.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.113.088,35 | 2.0 | 9527.0 | 259.0 | 08.Nov.2027 | 83.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 2.111.608,29 | 2.0 | 8370.0 | 679.0 | 05.Mai2032 | 80.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.112.512,09 | 2.0 | 8420.0 | 602.0 | 27.Mai2031 | 38.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.110.209,82 | 2.0 | 8780.0 | 441.0 | 14.Sept.2029 | 25.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.110.796,75 | 2.0 | 10051.0 | 842.0 | 21.März2035 | 350.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.110.958,62 | 2.0 | 8380.0 | 708.0 | 15.Sept.2032 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.111.083,23 | 2.0 | 8431.0 | 655.0 | 15.Jan.2032 | 80.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.111.144,32 | 2.0 | 8410.0 | 633.0 | 25.Okt.2031 | 88.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.109.845,30 | 2.0 | 8485.0 | 587.0 | 14.Mai2031 | 88.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.110.003,59 | 2.0 | 9905.0 | 117.0 | 15.Juni2026 | 188.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 2.106.093,38 | 2.0 | 9624.0 | 184.0 | 30.Jan.2027 | 113.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.106.130,93 | 2.0 | 8380.0 | 572.0 | 17.Jan.2031 | 25.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 2.105.326,12 | 2.0 | 10476.0 | 308.0 | 04.Okt.2028 | 488.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.105.711,61 | 2.0 | 9961.0 | 517.0 | 14.Jan.2031 | 375.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.105.887,13 | 2.0 | 8479.0 | 624.0 | 12.Sept.2031 | 70.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 2.104.484,17 | 2.0 | 9563.0 | 144.0 | 02.Sept.2026 | 5.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.102.657,34 | 2.0 | 8691.0 | 830.0 | 06.März2034 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.101.107,85 | 2.0 | 7966.0 | 955.0 | 28.Apr.2036 | 200.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.101.268,02 | 2.0 | 9431.0 | 313.0 | 02.Juli2028 | 200.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 2.101.749,05 | 2.0 | 9259.0 | 245.0 | 08.Sept.2027 | 0.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 2.100.050,54 | 2.0 | 9890.0 | 127.0 | 19.Juli2026 | 188.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.100.340,99 | 2.0 | 9044.0 | 416.0 | 09.Juli2029 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.098.158,89 | 2.0 | 8389.0 | 575.0 | 27.Jan.2031 | 25.0 |
VLTO | VERALTO CORP | Produktionsmittel | 2.098.594,10 | 2.0 | 10285.0 | 557.0 | 19.Sept.2031 | 415.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.097.151,02 | 2.0 | 6386.0 | 1411.0 | 26.Nov.2040 | 87.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.097.440,30 | 2.0 | 9422.0 | 472.0 | 13.Apr.2030 | 200.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 2.097.699,87 | 2.0 | 8384.0 | 860.0 | 14.Okt.2034 | 175.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.095.014,28 | 2.0 | 8723.0 | 441.0 | 10.Sept.2029 | 13.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.095.661,29 | 2.0 | 8536.0 | 539.0 | 25.Sept.2030 | 38.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.092.755,75 | 2.0 | 9037.0 | 585.0 | 20.Mai2031 | 113.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.091.836,60 | 2.0 | 9760.0 | 911.0 | 04.Sept.2036 | 375.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.091.929,27 | 2.0 | 8459.0 | 584.0 | 19.März2031 | 50.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.090.362,36 | 2.0 | 10229.0 | 397.0 | 03.Sept.2030 | 413.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.088.316,19 | 2.0 | 10180.0 | 96.0 | 25.März2026 | 450.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.087.542,79 | 2.0 | 8390.0 | 606.0 | 30.Juni2031 | 63.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.086.567,05 | 2.0 | 9829.0 | 112.0 | 10.Mai2026 | 125.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.084.949,06 | 2.0 | 9874.0 | 137.0 | 28.Aug.2026 | 175.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.085.355,91 | 2.0 | 8416.0 | 816.0 | 14.März2034 | 188.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.079.852,01 | 2.0 | 8248.0 | 959.0 | 09.Mai2036 | 200.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.078.289,82 | 2.0 | 8508.0 | 668.0 | 10.März2032 | 88.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.078.523,18 | 2.0 | 8194.0 | 631.0 | 22.Sept.2031 | 50.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.075.934,84 | 2.0 | 7388.0 | 908.0 | 10.Sept.2034 | 50.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.076.533,91 | 2.0 | 8282.0 | 633.0 | 18.Okt.2031 | 75.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.077.057,45 | 2.0 | 9725.0 | 296.0 | 15.Juli2028 | 275.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.075.706,66 | 2.0 | 10217.0 | 408.0 | 27.Nov.2029 | 525.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.073.398,53 | 2.0 | 9364.0 | 473.0 | 18.März2030 | 188.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.073.577,25 | 2.0 | 9768.0 | 130.0 | 15.Juli2026 | 88.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.073.644,33 | 2.0 | 8323.0 | 703.0 | 24.Juli2032 | 75.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.074.087,21 | 2.0 | 10308.0 | 266.0 | 31.Jan.2029 | 488.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 2.071.951,28 | 2.0 | 10662.0 | 305.0 | 09.Okt.2028 | 550.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.071.372,61 | 2.0 | 10158.0 | 522.0 | 15.Jan.2031 | 325.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.070.147,21 | 2.0 | 11879.0 | 1998.0 | 16.März2111 | 595.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.068.096,36 | 2.0 | 8281.0 | 1166.0 | 30.Okt.2038 | 188.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.066.994,58 | 2.0 | 9722.0 | 106.0 | 15.Apr.2026 | 5.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.067.395,16 | 2.0 | 6668.0 | 1486.0 | 04.Nov.2041 | 90.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.064.430,40 | 2.0 | 9193.0 | 517.0 | 12.Sept.2030 | 150.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.062.218,22 | 2.0 | 7918.0 | 741.0 | 05.Nov.2032 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.061.632,78 | 2.0 | 8884.0 | 693.0 | 21.Sept.2032 | 163.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.058.100,37 | 2.0 | 10101.0 | 202.0 | 30.Juni2027 | 350.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.057.920,99 | 1.0 | 8448.0 | 903.0 | 23.Feb.2035 | 163.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 2.055.269,88 | 1.0 | 10431.0 | 236.0 | 07.Dez.2027 | 488.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.055.736,73 | 1.0 | 8360.0 | 643.0 | 25.Nov.2031 | 75.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.054.457,39 | 1.0 | 8826.0 | 437.0 | 06.Sept.2029 | 40.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.052.054,18 | 1.0 | 8911.0 | 472.0 | 24.Jan.2030 | 75.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.049.716,16 | 1.0 | 10027.0 | 132.0 | 23.Sept.2026 | 300.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 2.048.321,09 | 1.0 | 10311.0 | 113.0 | 29.Mai2026 | 588.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.046.113,50 | 1.0 | 10466.0 | 145.0 | 12.Okt.2027 | 700.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.044.667,47 | 1.0 | 9168.0 | 478.0 | 16.März2030 | 138.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.045.293,74 | 1.0 | 8502.0 | 646.0 | 26.Jan.2032 | 138.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.043.432,79 | 1.0 | 7470.0 | 1009.0 | 26.März2036 | 100.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 2.041.244,45 | 1.0 | 10351.0 | 339.0 | 21.Nov.2028 | 463.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 2.039.552,95 | 1.0 | 9928.0 | 189.0 | 11.Apr.2027 | 288.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.032.880,07 | 1.0 | 9904.0 | 114.0 | 30.Mai2026 | 163.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.030.142,61 | 1.0 | 10119.0 | 108.0 | 01.Juni2026 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.028.246,74 | 1.0 | 10016.0 | 377.0 | 21.März2029 | 333.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.028.365,00 | 1.0 | 10346.0 | 346.0 | 27.Jan.2029 | 400.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.028.557,47 | 1.0 | 7879.0 | 1036.0 | 29.Mai2037 | 200.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 2.029.072,04 | 1.0 | 8804.0 | 459.0 | 01.Dez.2029 | 63.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.027.420,07 | 1.0 | 10250.0 | 432.0 | 23.Jan.2030 | 413.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.025.416,41 | 1.0 | 10205.0 | 91.0 | 05.Apr.2026 | 513.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.023.087,85 | 1.0 | 8893.0 | 441.0 | 17.Sept.2029 | 38.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.023.334,32 | 1.0 | 8493.0 | 663.0 | 08.Feb.2032 | 75.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.021.444,54 | 1.0 | 8397.0 | 741.0 | 28.Jan.2033 | 113.0 |
VGPBB | VGP NV RegS | Financial Other | 2.020.067,31 | 1.0 | 9145.0 | 454.0 | 17.Jan.2030 | 225.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 2.020.240,33 | 1.0 | 10177.0 | 188.0 | 03.Apr.2028 | 475.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.015.493,56 | 1.0 | 7995.0 | 768.0 | 21.Apr.2033 | 74.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.015.663,67 | 1.0 | 9069.0 | 346.0 | 21.Sept.2028 | 13.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.014.050,05 | 1.0 | 8751.0 | 448.0 | 04.Okt.2029 | 13.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 2.014.444,44 | 1.0 | 8359.0 | 593.0 | 21.Apr.2031 | 38.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.013.778,03 | 1.0 | 8022.0 | 726.0 | 19.Nov.2032 | 100.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.011.857,16 | 1.0 | 8045.0 | 910.0 | 13.März2035 | 150.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.012.132,52 | 1.0 | 8062.0 | 763.0 | 06.Apr.2033 | 75.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.009.455,37 | 1.0 | 9993.0 | 522.0 | 21.Jan.2032 | 350.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.006.258,66 | 1.0 | 8381.0 | 1146.0 | 29.März2039 | 225.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.005.354,77 | 1.0 | 9825.0 | 393.0 | 11.Juni2029 | 263.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.998.975,82 | 1.0 | 8312.0 | 638.0 | 06.Okt.2031 | 38.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.999.526,35 | 1.0 | 7973.0 | 812.0 | 17.Jan.2034 | 150.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.000.016,06 | 1.0 | 9115.0 | 573.0 | 16.Mai2031 | 156.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.992.760,06 | 1.0 | 10111.0 | 98.0 | 29.März2026 | 388.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.993.217,30 | 1.0 | 9870.0 | 149.0 | 14.Okt.2026 | 225.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.991.710,10 | 1.0 | 9800.0 | 113.0 | 13.Mai2026 | 88.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.991.760,13 | 1.0 | 11048.0 | 158.0 | 06.Dez.2027 | 1000.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.991.903,81 | 1.0 | 7952.0 | 835.0 | 22.Nov.2033 | 50.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 1.990.405,84 | 1.0 | 9903.0 | 438.0 | 27.Nov.2029 | 275.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.988.243,98 | 1.0 | 8049.0 | 807.0 | 04.Okt.2033 | 88.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.988.644,34 | 1.0 | 10025.0 | 142.0 | 21.Sept.2026 | 300.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.989.191,78 | 1.0 | 9700.0 | 266.0 | 11.Apr.2048 | 263.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.984.835,55 | 1.0 | 7822.0 | 897.0 | 15.Sept.2034 | 77.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.982.867,86 | 1.0 | 7955.0 | 810.0 | 02.Nov.2033 | 100.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.982.932,15 | 1.0 | 9663.0 | 127.0 | 29.Juni2026 | 1.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.983.306,68 | 1.0 | 9894.0 | 560.0 | 10.Juli2031 | 350.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.983.707,15 | 1.0 | 8041.0 | 788.0 | 05.Juli2033 | 75.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.981.819,57 | 1.0 | 10058.0 | 436.0 | 21.März2030 | 375.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.980.771,13 | 1.0 | 8237.0 | 740.0 | 17.Nov.2032 | 50.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.978.626,30 | 1.0 | 10018.0 | 617.0 | 19.März2032 | 398.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.976.377,79 | 1.0 | 7888.0 | 826.0 | 30.Sept.2033 | 38.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.976.526,37 | 1.0 | 9359.0 | 226.0 | 06.Juli2028 | 75.0 |
AEDBB | AEDIFICA SA RegS | REITS | 1.976.637,45 | 1.0 | 8197.0 | 622.0 | 09.Sept.2031 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.975.400,62 | 1.0 | 8021.0 | 853.0 | 14.Feb.2034 | 63.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.973.308,13 | 1.0 | 7725.0 | 1085.0 | 06.Nov.2037 | 188.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.973.534,62 | 1.0 | 9968.0 | 449.0 | 22.Jan.2030 | 325.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 1.973.869,76 | 1.0 | 9837.0 | 686.0 | 14.Feb.2033 | 351.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.971.303,32 | 1.0 | 8668.0 | 559.0 | 02.März2031 | 182.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.968.850,18 | 1.0 | 7809.0 | 765.0 | 11.Jan.2033 | 20.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.969.343,09 | 1.0 | 9332.0 | 449.0 | 28.Nov.2029 | 150.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.969.522,62 | 1.0 | 9785.0 | 278.0 | 21.März2028 | 250.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.969.839,71 | 1.0 | 10043.0 | 116.0 | 01.Juni2026 | 313.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 1.967.996,12 | 1.0 | 8648.0 | 562.0 | 19.Jan.2031 | 88.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.968.712,98 | 1.0 | 10013.0 | 234.0 | 29.Aug.2027 | 300.0 |
FERSM | FERROVIAL SE RegS | Transport | 1.965.025,54 | 1.0 | 9950.0 | 440.0 | 16.Jan.2030 | 325.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.962.018,60 | 1.0 | 8083.0 | 768.0 | 16.Juni2033 | 113.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.961.536,72 | 1.0 | 10411.0 | 493.0 | 22.Nov.2030 | 438.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.957.851,03 | 1.0 | 9780.0 | 534.0 | 10.März2031 | 363.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.957.487,29 | 1.0 | 8865.0 | 448.0 | 04.Nov.2029 | 88.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.954.742,09 | 1.0 | 9504.0 | 967.0 | 14.Feb.2037 | 345.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.952.670,81 | 1.0 | 8042.0 | 866.0 | 03.Juli2034 | 100.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.951.172,62 | 1.0 | 5373.0 | 2131.0 | 30.Sept.2051 | 100.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.952.119,58 | 1.0 | 10136.0 | 362.0 | 02.März2029 | 325.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.948.906,28 | 1.0 | 9733.0 | 106.0 | 14.Apr.2026 | 13.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.947.798,30 | 1.0 | 8210.0 | 750.0 | 15.März2033 | 125.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.947.872,59 | 1.0 | 9989.0 | 771.0 | 24.März2034 | 350.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.948.051,07 | 1.0 | 10066.0 | 111.0 | 15.Mai2026 | 338.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.945.449,25 | 1.0 | 8045.0 | 782.0 | 06.Juli2033 | 88.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.945.451,07 | 1.0 | 8778.0 | 571.0 | 09.Dez.2041 | 238.0 |
FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 1.945.517,76 | 1.0 | 10011.0 | 139.0 | 04.Sept.2031 | 425.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.946.261,71 | 1.0 | 8800.0 | 509.0 | 20.Juni2030 | 63.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 1.944.502,59 | 1.0 | 9103.0 | 572.0 | 23.Juni2031 | 213.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.942.694,21 | 1.0 | 8888.0 | 652.0 | 22.Apr.2032 | 163.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.943.166,98 | 1.0 | 7732.0 | 1215.0 | 17.Juni2039 | 163.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.941.308,74 | 1.0 | 9895.0 | 124.0 | 10.Juli2026 | 200.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.940.677,33 | 1.0 | 9782.0 | 783.0 | 07.Feb.2036 | 400.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.937.529,92 | 1.0 | 8546.0 | 654.0 | 14.Jan.2032 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.935.803,07 | 1.0 | 10036.0 | 141.0 | 14.Sept.2027 | 300.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 1.935.337,83 | 1.0 | 9792.0 | 193.0 | 07.März2027 | 213.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.933.196,94 | 1.0 | 6394.0 | 1421.0 | 24.Okt.2041 | 125.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.932.483,60 | 1.0 | 9943.0 | 450.0 | 30.Jan.2030 | 338.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.932.573,02 | 1.0 | 8441.0 | 644.0 | 15.Dez.2031 | 93.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.928.407,00 | 1.0 | 8813.0 | 510.0 | 03.Juli2030 | 75.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.926.254,71 | 1.0 | 8341.0 | 671.0 | 10.März2032 | 75.0 |
TALANX | TALANX AG RegS | Versicherung | 1.926.388,08 | 1.0 | 9975.0 | 131.0 | 23.Juli2026 | 250.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.926.613,12 | 1.0 | 9916.0 | 96.0 | 27.März2026 | 175.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.925.471,59 | 1.0 | 8506.0 | 586.0 | 28.Apr.2031 | 75.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.922.207,27 | 1.0 | 8862.0 | 874.0 | 06.März2035 | 238.0 |
WPC | WPC EUROBOND BV | REITS | 1.920.725,43 | 1.0 | 9934.0 | 97.0 | 09.Apr.2026 | 225.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.920.915,92 | 1.0 | 8219.0 | 757.0 | 21.Mai2033 | 125.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.919.750,86 | 1.0 | 10421.0 | 235.0 | 04.Okt.2028 | 538.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.920.512,97 | 1.0 | 8223.0 | 672.0 | 11.März2032 | 75.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.920.644,76 | 1.0 | 10056.0 | 522.0 | 23.Jan.2031 | 350.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 1.918.078,58 | 1.0 | 10038.0 | 436.0 | 22.Jan.2030 | 375.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.916.681,37 | 1.0 | 7845.0 | 765.0 | 16.Feb.2033 | 50.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.916.929,64 | 1.0 | 7610.0 | 878.0 | 14.Sept.2034 | 113.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.909.991,98 | 1.0 | 7521.0 | 1025.0 | 06.Mai2036 | 95.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.908.568,13 | 1.0 | 9892.0 | 107.0 | 04.Mai2026 | 175.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.909.257,72 | 1.0 | 9847.0 | 831.0 | 16.Juli2035 | 408.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.909.333,68 | 1.0 | 8209.0 | 631.0 | 21.Sept.2031 | 50.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.907.348,53 | 1.0 | 9859.0 | 102.0 | 08.Apr.2026 | 113.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.905.934,48 | 1.0 | 9640.0 | 812.0 | 10.März2035 | 425.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.902.569,06 | 1.0 | 9622.0 | 283.0 | 21.Feb.2028 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.900.684,73 | 1.0 | 9894.0 | 145.0 | 12.Sept.2026 | 213.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.897.979,28 | 1.0 | 11061.0 | 242.0 | 02.Feb.2028 | 838.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.898.076,27 | 1.0 | 8740.0 | 490.0 | 24.Mai2030 | 138.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.898.176,39 | 1.0 | 9801.0 | 192.0 | 31.März2027 | 213.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.895.748,86 | 1.0 | 8346.0 | 697.0 | 23.Juni2032 | 63.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.895.910,02 | 1.0 | 10134.0 | 114.0 | 15.Juni2026 | 413.0 |
AON | AON PLC | Versicherung | 1.892.553,36 | 1.0 | 10003.0 | 98.0 | 14.Mai2026 | 288.0 |
COVFP | COVIVIO SA RegS | REITS | 1.892.821,46 | 1.0 | 9929.0 | 275.0 | 20.Feb.2028 | 238.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 1.893.219,30 | 1.0 | 7550.0 | 1226.0 | 20.Juni2039 | 150.0 |
TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.891.871,26 | 1.0 | 10259.0 | 312.0 | 12.Sept.2029 | 488.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.890.150,46 | 1.0 | 7528.0 | 992.0 | 10.Sept.2035 | 63.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.889.017,91 | 1.0 | 9644.0 | 273.0 | 18.Jan.2028 | 175.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.886.867,03 | 1.0 | 8334.0 | 621.0 | 15.Sept.2031 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.887.720,91 | 1.0 | 8745.0 | 533.0 | 05.Okt.2030 | 95.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.884.523,15 | 1.0 | 7346.0 | 1064.0 | 17.Sept.2036 | 88.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.883.328,26 | 1.0 | 8526.0 | 631.0 | 24.Okt.2031 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.881.667,14 | 1.0 | 9820.0 | 124.0 | 22.Juni2026 | 113.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.878.040,85 | 1.0 | 8551.0 | 817.0 | 15.Juni2034 | 200.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.876.584,26 | 1.0 | 10090.0 | 404.0 | 12.Sept.2029 | 363.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.869.005,25 | 1.0 | 9534.0 | 228.0 | 15.Juli2027 | 75.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.869.069,09 | 1.0 | 9811.0 | 127.0 | 07.Juli2026 | 120.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.865.986,07 | 1.0 | 5027.0 | 2416.0 | 14.Sept.2061 | 138.0 |
REDEXS | REDEXIS SA MTN RegS | Erdgas | 1.861.855,15 | 1.0 | 9992.0 | 524.0 | 30.Mai2031 | 438.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.860.923,57 | 1.0 | 10059.0 | 460.0 | 19.März2030 | 375.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.861.375,55 | 1.0 | 9912.0 | 110.0 | 22.Mai2026 | 195.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.858.318,43 | 1.0 | 8628.0 | 527.0 | 25.Aug.2030 | 63.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.856.793,63 | 1.0 | 9142.0 | 457.0 | 20.Jan.2030 | 200.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.857.310,23 | 1.0 | 9039.0 | 566.0 | 15.Aug.2031 | 225.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.857.546,73 | 1.0 | 9693.0 | 118.0 | 31.Dez.2079 | 163.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.853.580,12 | 1.0 | 9619.0 | 191.0 | 26.Feb.2027 | 88.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.853.685,86 | 1.0 | 10039.0 | 116.0 | 01.Juni2026 | 325.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 1.851.627,85 | 1.0 | 9414.0 | 286.0 | 24.Feb.2028 | 138.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.846.836,77 | 1.0 | 10122.0 | 252.0 | 05.Dez.2028 | 485.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.846.845,63 | 1.0 | 8340.0 | 656.0 | 24.Jan.2032 | 88.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.847.537,85 | 1.0 | 9125.0 | 414.0 | 01.Juli2029 | 88.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.846.458,52 | 1.0 | 9974.0 | 373.0 | 07.Apr.2029 | 300.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.841.441,19 | 1.0 | 6059.0 | 1474.0 | 15.Jan.2041 | 50.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.837.833,99 | 1.0 | 9039.0 | 628.0 | 25.Jan.2032 | 225.0 |
EQIX | EQUINIX INC | Technologie | 1.829.445,43 | 1.0 | 8087.0 | 757.0 | 15.März2033 | 100.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.828.320,81 | 1.0 | 9979.0 | 111.0 | 24.Juni2026 | 250.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.828.440,56 | 1.0 | 9364.0 | 246.0 | 15.Sept.2027 | 25.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.824.536,67 | 1.0 | 10507.0 | 233.0 | 09.Okt.2027 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.821.961,69 | 1.0 | 7167.0 | 1244.0 | 19.Sept.2039 | 150.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.818.519,01 | 1.0 | 6247.0 | 1438.0 | 02.Nov.2040 | 63.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.817.288,32 | 1.0 | 8999.0 | 318.0 | 23.Juni2028 | 75.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.816.261,59 | 1.0 | 9667.0 | 653.0 | 08.Okt.2032 | 340.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.814.216,11 | 1.0 | 6908.0 | 1548.0 | 13.März2045 | 200.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.811.545,74 | 1.0 | 8273.0 | 746.0 | 01.März2033 | 125.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.808.605,42 | 1.0 | 9758.0 | 228.0 | 24.Juli2027 | 150.0 |
K | KELLANOVA | Consumer Non-Cyclical | 1.807.681,97 | 1.0 | 10002.0 | 750.0 | 16.Mai2034 | 375.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.806.788,73 | 1.0 | 9740.0 | 177.0 | 15.Jan.2027 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.804.781,79 | 1.0 | 9884.0 | 103.0 | 07.Apr.2026 | 150.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.796.311,55 | 1.0 | 9969.0 | 440.0 | 11.März2030 | 500.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.794.762,70 | 1.0 | 9857.0 | 105.0 | 19.Apr.2026 | 125.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.795.686,31 | 1.0 | 7843.0 | 887.0 | 17.Okt.2034 | 113.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.793.763,41 | 1.0 | 10214.0 | 187.0 | 24.Mai2027 | 413.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.793.894,68 | 1.0 | 8435.0 | 641.0 | 07.Nov.2031 | 63.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.793.063,67 | 1.0 | 9948.0 | 367.0 | 05.März2030 | 363.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.789.089,06 | 1.0 | 9837.0 | 106.0 | 20.Apr.2026 | 113.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.788.910,79 | 1.0 | 9891.0 | 259.0 | 16.Dez.2027 | 188.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.787.248,90 | 1.0 | 9895.0 | 108.0 | 05.Mai2027 | 200.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.785.322,05 | 1.0 | 9894.0 | 456.0 | 19.Feb.2030 | 325.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.784.304,81 | 1.0 | 9746.0 | 602.0 | 19.Feb.2032 | 400.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.781.339,62 | 1.0 | 9869.0 | 526.0 | 18.Feb.2032 | 350.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.781.571,98 | 1.0 | 9813.0 | 113.0 | 13.Mai2026 | 100.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 1.775.373,62 | 1.0 | 8496.0 | 575.0 | 31.März2031 | 88.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.776.362,27 | 1.0 | 7033.0 | 1235.0 | 07.Okt.2039 | 163.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.772.543,45 | 1.0 | 9986.0 | 621.0 | 20.März2032 | 338.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.772.975,14 | 1.0 | 9820.0 | 447.0 | 14.Feb.2031 | 325.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.771.475,63 | 1.0 | 8509.0 | 625.0 | 01.Okt.2031 | 88.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 1.770.450,18 | 1.0 | 9767.0 | 107.0 | 20.Apr.2026 | 75.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.769.323,06 | 1.0 | 9810.0 | 535.0 | 25.Feb.2031 | 325.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.764.356,64 | 1.0 | 9940.0 | 835.0 | 24.März2035 | 375.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.757.945,00 | 1.0 | 8021.0 | 870.0 | 08.Aug.2034 | 113.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.753.971,94 | 1.0 | 9717.0 | 601.0 | 18.Feb.2033 | 338.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 1.752.870,73 | 1.0 | 11326.0 | 653.0 | 26.Dez.2043 | 675.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.753.041,27 | 1.0 | 9681.0 | 122.0 | 08.Juni2027 | 34.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.748.929,82 | 1.0 | 9994.0 | 827.0 | 26.März2035 | 400.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.745.100,00 | 1.0 | 9710.0 | 765.0 | 06.März2034 | 350.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.744.337,08 | 1.0 | 9572.0 | 418.0 | 18.Sept.2029 | 238.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.740.092,33 | 1.0 | 7384.0 | 1256.0 | 15.März2040 | 188.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.736.175,46 | 1.0 | 9758.0 | 120.0 | 09.Juni2026 | 88.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.735.277,97 | 1.0 | 9807.0 | 117.0 | 29.Mai2026 | 100.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.733.611,34 | 1.0 | 10017.0 | 319.0 | 12.Sept.2029 | 350.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.731.570,77 | 1.0 | 6827.0 | 1327.0 | 12.Nov.2039 | 88.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.730.730,61 | 1.0 | 9671.0 | 169.0 | 05.Dez.2026 | 88.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.729.057,04 | 1.0 | 6946.0 | 1321.0 | 16.Okt.2039 | 88.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.729.785,81 | 1.0 | 9605.0 | 155.0 | 14.Okt.2026 | 13.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.728.488,39 | 1.0 | 9783.0 | 112.0 | 11.Aug.2031 | 138.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.725.161,49 | 1.0 | 9739.0 | 610.0 | 12.März2032 | 388.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.719.131,28 | 1.0 | 10083.0 | 77.0 | 01.Apr.2026 | 375.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.714.261,78 | 1.0 | 10378.0 | 449.0 | 19.Juni2030 | 450.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.712.293,71 | 1.0 | 9623.0 | 288.0 | 15.März2028 | 175.0 |
COVFP | COVIVIO SA RegS | REITS | 1.710.334,96 | 1.0 | 9905.0 | 110.0 | 20.Mai2026 | 188.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.708.572,43 | 1.0 | 9415.0 | 217.0 | 09.Juni2028 | 100.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.707.004,84 | 1.0 | 9891.0 | 105.0 | 15.Apr.2026 | 163.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.706.032,89 | 1.0 | 7943.0 | 1045.0 | 02.Nov.2036 | 138.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.704.386,42 | 1.0 | 8496.0 | 549.0 | 02.Dez.2030 | 88.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.703.038,48 | 1.0 | 10018.0 | 837.0 | 19.März2035 | 363.0 |
COFCHD | COFACE SA RegS | Versicherung | 1.698.883,42 | 1.0 | 11033.0 | 587.0 | 22.Sept.2032 | 600.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.694.610,77 | 1.0 | 7675.0 | 1047.0 | 02.Sept.2036 | 110.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.691.073,89 | 1.0 | 8455.0 | 584.0 | 22.Feb.2031 | 13.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.688.797,39 | 1.0 | 9843.0 | 107.0 | 21.Apr.2026 | 100.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 1.679.837,99 | 1.0 | 9825.0 | 597.0 | 25.Jan.2032 | 388.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.680.422,51 | 1.0 | 11194.0 | 422.0 | 14.März2030 | 663.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.678.737,67 | 1.0 | 9271.0 | 353.0 | 24.Nov.2028 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.676.049,78 | 1.0 | 7847.0 | 785.0 | 03.März2033 | 0.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.673.139,21 | 1.0 | 8364.0 | 577.0 | 28.Jan.2031 | 13.0 |
COFCHD | COFACE SA RegS | Versicherung | 1.670.481,59 | 1.0 | 10962.0 | 676.0 | 28.Nov.2033 | 575.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.655.403,50 | 1.0 | 10300.0 | 311.0 | 29.Sept.2028 | 450.0 |
EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.649.439,07 | 1.0 | 9725.0 | 118.0 | 02.Juni2026 | 95.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.647.837,19 | 1.0 | 9706.0 | 115.0 | 17.Mai2026 | 13.0 |
LHVGRP | LHV GROUP AS RegS | Bankwesen | 1.646.889,74 | 1.0 | 10240.0 | 197.0 | 24.Mai2028 | 538.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.643.402,28 | 1.0 | 10480.0 | 418.0 | 30.Apr.2035 | 538.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.630.253,26 | 1.0 | 10445.0 | 362.0 | 23.Mai2030 | 515.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.630.635,14 | 1.0 | 9954.0 | 94.0 | 07.Apr.2026 | 250.0 |
PNLNA | POSTNL NV RegS | Transport | 1.621.567,67 | 1.0 | 10200.0 | 521.0 | 12.Juni2031 | 475.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.618.213,50 | 1.0 | 9496.0 | 298.0 | 22.Apr.2028 | 150.0 |
ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.618.702,69 | 1.0 | 10331.0 | 698.0 | 17.Apr.2034 | 500.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.614.929,92 | 1.0 | 10338.0 | 120.0 | 29.Juni2027 | 594.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.614.021,78 | 1.0 | 10396.0 | 275.0 | 23.Feb.2029 | 463.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.611.447,98 | 1.0 | 9769.0 | 88.0 | 11.Mai2081 | 138.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.610.126,39 | 1.0 | 10734.0 | 496.0 | 28.Okt.2030 | 450.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.608.491,56 | 1.0 | 9338.0 | 449.0 | 15.Nov.2029 | 88.0 |
STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.608.813,62 | 1.0 | 10299.0 | 389.0 | 12.Sept.2029 | 488.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.603.002,11 | 1.0 | 9770.0 | 119.0 | 02.Juli2027 | 90.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.602.185,89 | 1.0 | 9233.0 | 289.0 | 22.Feb.2028 | 25.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.596.909,93 | 1.0 | 10260.0 | 129.0 | 27.Juli2046 | 600.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 1.597.631,80 | 1.0 | 9241.0 | 382.0 | 01.Apr.2029 | 163.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 1.592.995,40 | 1.0 | 9325.0 | 208.0 | 23.Apr.2028 | 50.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.592.383,00 | 1.0 | 10596.0 | 343.0 | 08.März2029 | 650.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.582.167,22 | 1.0 | 9883.0 | 545.0 | 11.März2031 | 275.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.581.475,62 | 1.0 | 9703.0 | 286.0 | 31.März2028 | 188.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.581.701,00 | 1.0 | 9800.0 | 120.0 | 08.Sept.2031 | 163.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.576.128,55 | 1.0 | 8422.0 | 565.0 | 15.Jan.2031 | 63.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.572.786,21 | 1.0 | 10103.0 | 232.0 | 10.Sept.2028 | 404.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.563.907,59 | 1.0 | 10552.0 | 110.0 | 05.Juni2027 | 788.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.563.240,48 | 1.0 | 10168.0 | 540.0 | 02.Okt.2031 | 550.0 |
CARDFP | CARMILA SA RegS | REITS | 1.555.117,33 | 1.0 | 9712.0 | 284.0 | 07.März2028 | 213.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.553.718,90 | 1.0 | 10351.0 | 277.0 | 14.März2029 | 488.0 |
SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.550.347,73 | 1.0 | 9949.0 | 602.0 | 22.Jan.2032 | 350.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.548.052,48 | 1.0 | 10679.0 | 366.0 | 22.Juli2029 | 575.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.548.348,46 | 1.0 | 8498.0 | 563.0 | 16.Juni2051 | 138.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.546.466,01 | 1.0 | 10121.0 | 400.0 | 10.Sept.2029 | 363.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.540.751,82 | 1.0 | 6132.0 | 1409.0 | 16.Feb.2041 | 100.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.537.797,58 | 1.0 | 9889.0 | 206.0 | 07.Juni2027 | 250.0 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.537.846,91 | 1.0 | 10130.0 | 405.0 | 04.Dez.2039 | 450.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.535.744,93 | 1.0 | 9518.0 | 332.0 | 05.Sept.2028 | 150.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.534.682,46 | 1.0 | 6125.0 | 1404.0 | 28.Jan.2041 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.531.195,30 | 1.0 | 6151.0 | 1484.0 | 03.Dez.2040 | 38.0 |
WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.528.646,73 | 1.0 | 8382.0 | 550.0 | 10.Sept.2041 | 213.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.527.462,32 | 1.0 | 9438.0 | 378.0 | 11.Apr.2029 | 225.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 1.525.124,31 | 1.0 | 10010.0 | 572.0 | 17.Okt.2031 | 375.0 |
CCRRE | CCR RE SA RegS | Versicherung | 1.520.153,81 | 1.0 | 9306.0 | 463.0 | 15.Juli2040 | 288.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.514.293,31 | 1.0 | 9782.0 | 209.0 | 28.Mai2027 | 175.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.511.747,65 | 1.0 | 6459.0 | 1348.0 | 14.Juni2041 | 150.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.512.183,80 | 1.0 | 5649.0 | 2090.0 | 14.Sept.2051 | 113.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.497.737,76 | 1.0 | 5689.0 | 1841.0 | 10.Sept.2049 | 150.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.492.018,07 | 1.0 | 9067.0 | 416.0 | 18.Juli2029 | 113.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.482.296,14 | 1.0 | 10634.0 | 14.0 | nan | 239.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.480.977,95 | 1.0 | 9678.0 | 699.0 | 08.Dez.2032 | 238.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.475.648,83 | 1.0 | 9729.0 | 181.0 | 21.Jan.2027 | 113.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.473.085,93 | 1.0 | 8898.0 | 451.0 | 15.Nov.2029 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.469.419,16 | 1.0 | 7614.0 | 1182.0 | 01.Juli2039 | 196.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.469.883,64 | 1.0 | 9405.0 | 378.0 | 18.Feb.2029 | 138.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.467.692,25 | 1.0 | 9449.0 | 372.0 | 02.Feb.2029 | 163.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.465.634,97 | 1.0 | 9132.0 | 319.0 | 18.Juni2028 | 38.0 |
AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.451.281,63 | 1.0 | 9935.0 | 445.0 | 25.März2030 | 388.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.449.566,94 | 1.0 | 9579.0 | 427.0 | 05.Okt.2029 | 188.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.440.959,84 | 1.0 | 10049.0 | 139.0 | 28.Aug.2026 | 438.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.426.582,19 | 1.0 | 10094.0 | 150.0 | 05.Dez.2026 | 338.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.423.537,34 | 1.0 | 9858.0 | 98.0 | 19.März2026 | 113.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.421.947,93 | 1.0 | 9339.0 | 478.0 | 11.Apr.2030 | 150.0 |
MERYFP | MERCIALYS SA RegS | REITS | 1.420.349,85 | 1.0 | 9937.0 | 558.0 | 10.Sept.2031 | 400.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.411.883,56 | 1.0 | 9395.0 | 279.0 | 28.Jan.2028 | 125.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.410.627,21 | 1.0 | 9833.0 | 104.0 | 10.Apr.2026 | 100.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.407.784,88 | 1.0 | 9314.0 | 309.0 | 26.Mai2028 | 88.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 1.408.046,36 | 1.0 | 10390.0 | 357.0 | 29.Apr.2030 | 497.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.404.484,35 | 1.0 | 10023.0 | 443.0 | 12.März2030 | 463.0 |
SANEFP | SANEF SA MTN RegS | Transport | 1.396.658,19 | 1.0 | 9272.0 | 348.0 | 19.Okt.2028 | 95.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.386.062,03 | 1.0 | 8977.0 | 476.0 | 03.Feb.2030 | 50.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.383.379,24 | 1.0 | 10060.0 | 825.0 | 19.März2035 | 400.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.380.531,64 | 1.0 | 9555.0 | 379.0 | 11.Apr.2029 | 200.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.378.065,80 | 1.0 | 9888.0 | 612.0 | 27.Feb.2032 | 350.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.372.683,64 | 1.0 | 9744.0 | 594.0 | 22.Jan.2032 | 400.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.364.292,23 | 1.0 | 8479.0 | 586.0 | 07.Apr.2031 | 50.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.357.006,11 | 1.0 | 9159.0 | 448.0 | 20.Nov.2029 | 125.0 |
EEFT | EURONET WORLDWIDE INC. | Technologie | 1.357.519,86 | 1.0 | 9759.0 | 115.0 | 22.Mai2026 | 138.0 |
MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.353.413,80 | 1.0 | 10182.0 | 394.0 | 11.Sept.2030 | 441.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.349.581,15 | 1.0 | 8855.0 | 439.0 | 03.Sept.2029 | 13.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.348.000,84 | 1.0 | 8965.0 | 397.0 | 16.Apr.2029 | 50.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.346.304,82 | 1.0 | 9815.0 | 118.0 | 30.Mai2026 | 88.0 |
LAMART | NERVAL SAS RegS | Financial Other | 1.343.224,79 | 1.0 | 10092.0 | 299.0 | 20.Juli2028 | 363.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.342.676,08 | 1.0 | 8740.0 | 561.0 | 30.Sept.2051 | 188.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.331.409,52 | 1.0 | 10016.0 | 121.0 | 18.Juni2026 | 300.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.326.389,57 | 1.0 | 10010.0 | 291.0 | 27.März2028 | 299.0 |
K | KELLANOVA | Consumer Non-Cyclical | 1.324.222,10 | 1.0 | 9029.0 | 407.0 | 20.Mai2029 | 50.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.317.073,12 | 1.0 | 8706.0 | 576.0 | 23.März2031 | 75.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 1.314.534,51 | 1.0 | 8725.0 | 720.0 | 13.Dez.2032 | 145.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.315.328,19 | 1.0 | 8739.0 | 459.0 | 16.Jan.2030 | 175.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.303.729,43 | 1.0 | 9866.0 | 451.0 | 30.Apr.2030 | 425.0 |
PLD | PROLOGIS LP | REITS | 1.303.004,31 | 1.0 | 10005.0 | 102.0 | 02.Juni2026 | 300.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.292.143,14 | 1.0 | 9184.0 | 291.0 | 25.Feb.2028 | 0.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 1.285.984,17 | 1.0 | 8506.0 | 601.0 | 15.Juli2031 | 100.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.284.905,41 | 1.0 | 9275.0 | 577.0 | 15.Feb.2031 | 25.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.262.456,99 | 1.0 | 9790.0 | 586.0 | 27.Nov.2031 | 363.0 |
LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 1.257.744,38 | 1.0 | 9613.0 | 811.0 | 20.Jan.2035 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.223.805,31 | 1.0 | 8076.0 | 859.0 | 11.Juli2034 | 120.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.219.359,82 | 1.0 | 10749.0 | 225.0 | 11.Sept.2028 | 650.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.213.098,05 | 1.0 | 8065.0 | 817.0 | 18.Jan.2034 | 138.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.212.463,65 | 1.0 | 8034.0 | 876.0 | 28.Nov.2034 | 163.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.170.933,73 | 1.0 | 6765.0 | 1366.0 | 07.Apr.2041 | 130.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.162.975,40 | 1.0 | 9888.0 | 78.0 | 07.Apr.2081 | 238.0 |
SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 1.155.191,59 | 1.0 | 10200.0 | 627.0 | 25.Mai2039 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.153.976,55 | 1.0 | 6388.0 | 1339.0 | 21.Jan.2041 | 150.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.154.540,10 | 1.0 | 10039.0 | 382.0 | 25.Juni2030 | 485.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.126.686,20 | 1.0 | 8587.0 | 590.0 | 01.Juni2031 | 100.0 |
SCOR | SCOR SE RegS | Versicherung | 1.113.837,54 | 1.0 | 8499.0 | 566.0 | 17.Sept.2051 | 138.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.103.853,07 | 1.0 | 9986.0 | 356.0 | 29.Jan.2030 | 363.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.102.458,10 | 1.0 | 9497.0 | 520.0 | 14.Nov.2030 | 238.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.098.065,63 | 1.0 | 9827.0 | 859.0 | 18.Okt.2035 | 373.0 |
FDX | FEDEX CORP | Transport | 1.083.942,65 | 1.0 | 8952.0 | 600.0 | 05.Aug.2031 | 130.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.075.931,04 | 1.0 | 9725.0 | 109.0 | 28.Juli2031 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.068.352,90 | 1.0 | 5810.0 | 1752.0 | 01.Juli2049 | 175.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.047.715,04 | 1.0 | 8663.0 | 602.0 | 14.Juli2031 | 100.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.024.919,80 | 1.0 | 10020.0 | 100.0 | 01.Juni2026 | 288.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.023.683,85 | 1.0 | 10003.0 | 93.0 | 28.Apr.2026 | 263.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.022.690,37 | 1.0 | 9996.0 | 88.0 | 08.Apr.2026 | 255.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.009.002,62 | 1.0 | 9895.0 | 106.0 | 20.Apr.2026 | 192.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.000.822,80 | 1.0 | 9085.0 | 360.0 | 17.Nov.2028 | 40.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 976.588,85 | 1.0 | 9727.0 | 120.0 | 08.Juni2026 | 50.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 885.492,79 | 1.0 | 10491.0 | 111.0 | 25.Mai2026 | 725.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 870.743,80 | 1.0 | 10575.0 | 111.0 | 08.Juni2027 | 775.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 855.595,24 | 1.0 | 8542.0 | 577.0 | 24.März2031 | 75.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 794.537,32 | 1.0 | 9912.0 | 475.0 | 27.Mai2030 | 363.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 795.097,38 | 1.0 | 9932.0 | 608.0 | 13.März2032 | 400.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 761.324,06 | 1.0 | 9799.0 | 632.0 | 20.Mai2032 | 338.0 |
GLW | CORNING INC | Technologie | 729.766,04 | 1.0 | 10098.0 | 104.0 | 15.Mai2026 | 388.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 675.269,72 | 0.0 | 9827.0 | 97.0 | 31.März2027 | 138.0 |
IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 599.743,62 | 0.0 | 9996.0 | 613.0 | 25.März2032 | 388.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 583.168,32 | 0.0 | 9719.0 | 101.0 | 26.März2026 | 0.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 497.779,47 | 0.0 | 9810.0 | 108.0 | 27.Apr.2026 | 163.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 492.082,99 | 0.0 | 9720.0 | 102.0 | 30.März2026 | 5.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 489.988,73 | 0.0 | 9694.0 | 221.0 | 04.Juli2027 | 150.0 |
SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 455.811,19 | 0.0 | 10045.0 | 516.0 | 25.Feb.2037 | 313.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 402.723,09 | 0.0 | 10068.0 | 456.0 | 25.März2030 | 338.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 256.696,97 | 0.0 | 9962.0 | 90.0 | 27.März2026 | 313.0 |
FDX | FEDEX CORP RegS | Transport | 240.009,64 | 0.0 | 8850.0 | 403.0 | 04.Mai2029 | 45.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 123.987,99 | 0.0 | 9657.0 | 156.0 | 27.Sept.2026 | 63.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 113.627,80 | 0.0 | 10078.0 | 109.0 | 17.Juli2026 | 375.0 |
FDX | FEDEX CORP RegS | Transport | 114.263,37 | 0.0 | 8079.0 | 763.0 | 04.Mai2033 | 95.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 111.944,19 | 0.0 | 9874.0 | 100.0 | 01.Apr.2026 | 125.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 97.731,40 | 0.0 | 9773.0 | 85.0 | 28.Jan.2026 | 1.0 |
GBP | GBP CASH | Cash und/oder Derivate | 33.776,86 | 0.0 | 11922.0 | 0.0 | nan | 0.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 31.261,03 | 0.0 | 9978.0 | 15.0 | 13.Mai2025 | 125.0 |
USD | USD CASH | Cash und/oder Derivate | 10.213,07 | 0.0 | 9194.0 | 0.0 | nan | 0.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -2,56 | 0.0 | 10000.0 | 0.0 | 20.März2025 | 239.0 |
CHF | CHF CASH | Cash und/oder Derivate | 0,27 | 0.0 | 10447.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -14.056.438,35 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |