Below, a list of constituents for EUNR (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, EUNR consists of 2305 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 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.062.730,01 | 18.0 | 9793.0 | 290.0 | 17.März2028 | 200.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 1.880.575,96 | 17.0 | 9963.0 | 97.0 | 31.Dez.2079 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.794.381,10 | 16.0 | 9786.0 | 195.0 | 30.März2027 | 188.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.727.307,50 | 15.0 | 9864.0 | 210.0 | 31.Dez.2079 | 388.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.716.103,02 | 15.0 | 9209.0 | 941.0 | 17.März2036 | 275.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.570.786,44 | 14.0 | 9800.0 | 365.0 | 31.Dez.2079 | 363.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 1.433.007,96 | 13.0 | 13242.0 | 622.0 | 28.Jan.2033 | 813.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.415.063,66 | 13.0 | 9741.0 | 180.0 | 22.Jan.2027 | 115.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.317.418,52 | 12.0 | 9273.0 | 472.0 | 21.März2030 | 138.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.294.445,91 | 11.0 | 9848.0 | 122.0 | 26.Juni2026 | 150.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.253.904,51 | 11.0 | 10147.0 | 339.0 | 06.Dez.2028 | 313.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.252.121,71 | 11.0 | 9740.0 | 615.0 | 02.Apr.2032 | 288.0 |
T | AT&T INC | Kommunikation | 1.229.630,48 | 11.0 | 9289.0 | 935.0 | 04.Sept.2036 | 315.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.222.074,48 | 11.0 | 9619.0 | 1098.0 | 02.Apr.2040 | 370.0 |
T | AT&T INC | Kommunikation | 1.218.133,53 | 11.0 | 9611.0 | 301.0 | 19.Mai2028 | 160.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.213.182,58 | 11.0 | 10635.0 | 14.0 | nan | 237.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.157.573,24 | 10.0 | 9079.0 | 348.0 | 23.Sept.2028 | 0.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.141.124,71 | 10.0 | 9464.0 | 349.0 | 03.Nov.2028 | 121.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.137.086,12 | 10.0 | 9988.0 | 1214.0 | 02.Juni2043 | 438.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.131.663,95 | 10.0 | 10102.0 | 717.0 | 07.Sept.2033 | 350.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.129.263,20 | 10.0 | 9929.0 | 298.0 | 31.Dez.2079 | 463.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.123.368,61 | 10.0 | 9172.0 | 638.0 | 08.Apr.2032 | 199.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.117.627,33 | 10.0 | 10443.0 | 199.0 | 11.Mai2027 | 488.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 1.117.394,91 | 10.0 | 10006.0 | 150.0 | 31.Dez.2079 | 337.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.117.004,47 | 10.0 | 9307.0 | 286.0 | 11.Feb.2028 | 13.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.110.752,60 | 10.0 | 9864.0 | 512.0 | 21.Nov.2030 | 300.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.105.725,78 | 10.0 | 10410.0 | 661.0 | 26.Mai2033 | 463.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.104.902,31 | 10.0 | 8806.0 | 538.0 | 18.Okt.2030 | 80.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.104.449,80 | 10.0 | 8551.0 | 624.0 | 18.Sept.2031 | 75.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 1.102.125,81 | 10.0 | 9852.0 | 84.0 | 31.Dez.2079 | 187.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.102.146,86 | 10.0 | 9644.0 | 292.0 | 03.Apr.2028 | 150.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.096.774,10 | 10.0 | 9879.0 | 140.0 | 10.Sept.2026 | 175.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.087.993,68 | 10.0 | 9750.0 | 197.0 | 08.Apr.2027 | 149.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.084.218,77 | 10.0 | 9693.0 | 1270.0 | 22.März2044 | 395.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 1.079.341,37 | 10.0 | 9666.0 | 398.0 | 31.Dez.2079 | 338.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.079.299,23 | 10.0 | 9906.0 | 930.0 | 22.März2037 | 375.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.073.952,82 | 10.0 | 9470.0 | 383.0 | 31.Dez.2079 | 388.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 1.068.438,99 | 9.0 | 9607.0 | 424.0 | 18.Sept.2029 | 213.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.067.179,41 | 9.0 | 9469.0 | 375.0 | 06.Feb.2029 | 150.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 1.067.227,96 | 9.0 | 9462.0 | 253.0 | 31.Dez.2079 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.064.674,37 | 9.0 | 10738.0 | 767.0 | 31.Okt.2034 | 475.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.063.888,98 | 9.0 | 9657.0 | 177.0 | 06.Jan.2027 | 75.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.058.500,88 | 9.0 | 9597.0 | 1345.0 | 22.Feb.2044 | 363.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.046.256,05 | 9.0 | 10144.0 | 814.0 | 02.Juni2035 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.044.548,21 | 9.0 | 10041.0 | 96.0 | 31.Dez.2079 | 463.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.043.915,60 | 9.0 | 9435.0 | 445.0 | 15.Dez.2029 | 213.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 1.037.005,85 | 9.0 | 9376.0 | 323.0 | 12.Juli2028 | 75.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.036.363,66 | 9.0 | 10083.0 | 106.0 | 21.Mai2026 | 338.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.034.935,64 | 9.0 | 9397.0 | 265.0 | 27.Nov.2027 | 38.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.025.531,16 | 9.0 | 9922.0 | 157.0 | 21.Nov.2026 | 225.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.022.927,68 | 9.0 | 9453.0 | 409.0 | 03.Juli2029 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.019.149,60 | 9.0 | 9703.0 | 193.0 | 09.März2027 | 113.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.018.056,47 | 9.0 | 9982.0 | 113.0 | 19.Mai2026 | 238.0 |
T | AT&T INC | Kommunikation | 1.006.666,71 | 9.0 | 10027.0 | 669.0 | 17.Dez.2032 | 355.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.006.398,54 | 9.0 | 9856.0 | 842.0 | 05.Sept.2035 | 388.0 |
V | VISA INC | Technologie | 998.662,94 | 9.0 | 9872.0 | 120.0 | 15.Juni2026 | 150.0 |
T | AT&T INC | Kommunikation | 997.379,39 | 9.0 | 9877.0 | 140.0 | 05.Sept.2026 | 180.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 994.979,07 | 9.0 | 9703.0 | 192.0 | 07.März2027 | 113.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 995.017,27 | 9.0 | 9850.0 | 98.0 | 21.März2026 | 100.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 994.787,01 | 9.0 | 10825.0 | 404.0 | 21.Sept.2029 | 488.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 990.790,30 | 9.0 | 10646.0 | 595.0 | 07.Juni2032 | 463.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 985.868,87 | 9.0 | 9795.0 | 125.0 | 29.Juni2026 | 88.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 979.786,23 | 9.0 | 10188.0 | 205.0 | 15.Mai2027 | 363.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 974.443,80 | 9.0 | 8563.0 | 907.0 | 20.Mai2035 | 165.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 973.052,78 | 9.0 | 9837.0 | 296.0 | 26.Mai2028 | 225.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 972.691,32 | 9.0 | 9959.0 | 764.0 | 21.Mai2034 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 970.626,09 | 9.0 | 8325.0 | 666.0 | 11.Feb.2032 | 65.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 969.848,63 | 9.0 | 9690.0 | 284.0 | 03.März2028 | 188.0 |
AAPL | APPLE INC | Technologie | 966.354,84 | 9.0 | 9853.0 | 161.0 | 10.Nov.2026 | 163.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 959.752,77 | 9.0 | 9991.0 | 514.0 | 15.Nov.2030 | 325.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 959.118,40 | 9.0 | 9390.0 | 362.0 | 31.Dez.2079 | 225.0 |
DGFP | VINCI SA MTN RegS | Transport | 955.034,73 | 8.0 | 9523.0 | 367.0 | 18.Jan.2029 | 163.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 952.083,12 | 8.0 | 9428.0 | 424.0 | 21.Sept.2029 | 188.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 951.263,87 | 8.0 | 8413.0 | 905.0 | 09.März2035 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 944.975,80 | 8.0 | 8839.0 | 1051.0 | 15.Jan.2038 | 288.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 937.199,63 | 8.0 | 8423.0 | 678.0 | 06.Juli2032 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 936.530,66 | 8.0 | 10214.0 | 563.0 | 24.Aug.2031 | 338.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 936.342,77 | 8.0 | 10302.0 | 422.0 | 15.Nov.2029 | 388.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 934.822,97 | 8.0 | 9719.0 | 217.0 | 23.Juni2027 | 150.0 |
ENIIM | ENI SPA MTN RegS | Energie | 933.254,72 | 8.0 | 10311.0 | 676.0 | 19.Mai2033 | 425.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 929.826,62 | 8.0 | 9933.0 | 504.0 | 06.Nov.2030 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 926.363,01 | 8.0 | 10034.0 | 623.0 | 22.Mai2032 | 313.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 923.933,33 | 8.0 | 9645.0 | 221.0 | 01.Juli2027 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 922.162,89 | 8.0 | 9707.0 | 123.0 | 14.Juni2026 | 0.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 918.263,08 | 8.0 | 10172.0 | 530.0 | 16.Juni2031 | 425.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 917.368,93 | 8.0 | 10118.0 | 807.0 | 11.Jan.2035 | 400.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 914.370,64 | 8.0 | 9775.0 | 146.0 | 16.Sept.2026 | 113.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 913.721,63 | 8.0 | 9557.0 | 199.0 | 30.März2027 | 63.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 913.373,46 | 8.0 | 9614.0 | 147.0 | 14.Sept.2026 | 0.0 |
FDX | FEDEX CORP | Transport | 910.908,69 | 8.0 | 9817.0 | 175.0 | 11.Jan.2027 | 163.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 904.246,04 | 8.0 | 9704.0 | 209.0 | 21.Mai2027 | 150.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 904.116,22 | 8.0 | 9019.0 | 462.0 | 06.Jan.2030 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 903.409,95 | 8.0 | 10465.0 | 488.0 | 31.Okt.2030 | 425.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 902.151,89 | 8.0 | 9909.0 | 140.0 | 22.Aug.2026 | 200.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 902.006,19 | 8.0 | 10306.0 | 221.0 | 03.Aug.2027 | 487.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 901.592,67 | 8.0 | 10297.0 | 443.0 | 14.März2030 | 438.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 900.302,14 | 8.0 | 9992.0 | 373.0 | 05.März2029 | 288.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 899.443,14 | 8.0 | 9854.0 | 1033.0 | 16.Nov.2038 | 413.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 899.105,62 | 8.0 | 9806.0 | 296.0 | 25.Mai2028 | 225.0 |
T | AT&T INC | Kommunikation | 898.048,14 | 8.0 | 10422.0 | 785.0 | 18.Nov.2034 | 430.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 897.815,79 | 8.0 | 8519.0 | 672.0 | 31.Dez.2079 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 896.070,87 | 8.0 | 9110.0 | 479.0 | 08.Apr.2030 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 894.062,38 | 8.0 | 8270.0 | 802.0 | 18.Okt.2033 | 113.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 887.844,27 | 8.0 | 10377.0 | 661.0 | 03.Mai2033 | 438.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 883.015,54 | 8.0 | 10351.0 | 670.0 | 12.Mai2033 | 413.0 |
TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 882.158,42 | 8.0 | 9933.0 | 764.0 | 31.Dez.2079 | 450.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 880.011,99 | 8.0 | 9350.0 | 510.0 | 31.Dez.2079 | 438.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 878.823,91 | 8.0 | 9741.0 | 974.0 | 22.Feb.2037 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 878.080,11 | 8.0 | 9725.0 | 274.0 | 12.Jan.2028 | 172.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 877.298,07 | 8.0 | 9202.0 | 553.0 | 31.Jan.2031 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 875.002,00 | 8.0 | 9653.0 | 235.0 | 21.Aug.2027 | 120.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 873.362,74 | 8.0 | 9669.0 | 362.0 | 15.Jan.2029 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 867.818,23 | 8.0 | 10168.0 | 523.0 | 06.Feb.2031 | 363.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 865.367,41 | 8.0 | 9352.0 | 489.0 | 09.Juni2030 | 163.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 865.132,86 | 8.0 | 9392.0 | 630.0 | 15.Apr.2032 | 238.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 864.996,12 | 8.0 | 9516.0 | 217.0 | 15.Sept.2081 | 188.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 864.110,03 | 8.0 | 9607.0 | 622.0 | 07.Apr.2032 | 282.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 862.960,51 | 8.0 | 8626.0 | 576.0 | 11.Feb.2031 | 38.0 |
NFLX | NETFLIX INC | Kommunikation | 861.785,58 | 8.0 | 10612.0 | 374.0 | 15.Mai2029 | 463.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 857.662,02 | 8.0 | 9582.0 | 209.0 | 06.Mai2027 | 63.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 857.559,39 | 8.0 | 9286.0 | 479.0 | 18.Apr.2030 | 150.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 856.066,21 | 8.0 | 9716.0 | 550.0 | 15.Juni2031 | 313.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 851.365,04 | 8.0 | 10005.0 | 614.0 | 08.März2032 | 350.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 842.772,36 | 7.0 | 9325.0 | 314.0 | 05.Juni2028 | 50.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 842.229,67 | 7.0 | 9837.0 | 147.0 | 27.Sept.2026 | 150.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 840.305,44 | 7.0 | 9701.0 | 176.0 | 31.Dez.2079 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 839.619,06 | 7.0 | 9326.0 | 286.0 | 11.Feb.2028 | 30.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 836.507,81 | 7.0 | 8359.0 | 666.0 | 20.Feb.2032 | 75.0 |
AAPL | APPLE INC | Technologie | 833.584,78 | 7.0 | 9457.0 | 397.0 | 24.Mai2029 | 138.0 |
SAPGR | SAP SE RegS | Technologie | 833.310,11 | 7.0 | 9255.0 | 563.0 | 10.März2031 | 163.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 832.406,68 | 7.0 | 10693.0 | 505.0 | 15.Feb.2031 | 525.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 832.230,22 | 7.0 | 9438.0 | 216.0 | 31.Dez.2079 | 138.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 831.873,57 | 7.0 | 9200.0 | 342.0 | 22.Sept.2028 | 88.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 829.372,70 | 7.0 | 9722.0 | 158.0 | 25.Okt.2026 | 88.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 826.365,25 | 7.0 | 9823.0 | 180.0 | 20.Jan.2027 | 163.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 824.518,75 | 7.0 | 9213.0 | 460.0 | 31.Dez.2079 | 350.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 824.319,35 | 7.0 | 10131.0 | 402.0 | 07.Sept.2029 | 325.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 821.246,45 | 7.0 | 10023.0 | 99.0 | 29.Mai2026 | 300.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 821.077,99 | 7.0 | 10094.0 | 570.0 | 22.Sept.2031 | 345.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 819.634,20 | 7.0 | 9593.0 | 303.0 | 11.Mai2028 | 138.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 819.283,64 | 7.0 | 9902.0 | 96.0 | 09.März2026 | 150.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 819.064,40 | 7.0 | 9027.0 | 389.0 | 24.März2029 | 75.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 819.119,16 | 7.0 | 9992.0 | 98.0 | 25.März2026 | 250.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 818.978,74 | 7.0 | 10170.0 | 433.0 | 11.Jan.2030 | 363.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 818.567,03 | 7.0 | 9572.0 | 352.0 | 04.Dez.2028 | 200.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 817.982,54 | 7.0 | 9593.0 | 259.0 | 15.Nov.2027 | 88.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 817.559,59 | 7.0 | 10025.0 | 562.0 | 05.Sept.2031 | 363.0 |
T | AT&T INC | Kommunikation | 817.338,94 | 7.0 | 9721.0 | 414.0 | 05.Sept.2029 | 235.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 816.919,09 | 7.0 | 9906.0 | 99.0 | 07.Apr.2026 | 163.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 816.927,29 | 7.0 | 9064.0 | 374.0 | 18.Jan.2029 | 75.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 815.854,28 | 7.0 | 9339.0 | 471.0 | 26.März2030 | 150.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 812.366,55 | 7.0 | 9944.0 | 97.0 | 12.Apr.2026 | 225.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 811.182,33 | 7.0 | 10020.0 | 385.0 | 19.Mai2029 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 810.158,51 | 7.0 | 8374.0 | 754.0 | 18.Mai2033 | 130.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 810.167,44 | 7.0 | 10084.0 | 822.0 | 06.Feb.2035 | 375.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 809.702,21 | 7.0 | 11180.0 | 1127.0 | 30.Juni2042 | 538.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 808.405,27 | 7.0 | 10064.0 | 445.0 | 14.Feb.2030 | 445.0 |
T | AT&T INC | Kommunikation | 806.269,27 | 7.0 | 8955.0 | 481.0 | 04.März2030 | 80.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 805.876,71 | 7.0 | 9692.0 | 131.0 | 16.Juli2026 | 25.0 |
ENELIM | ENEL SPA RegS | Elektro- | 805.311,72 | 7.0 | 10676.0 | 275.0 | 31.Dez.2079 | 638.0 |
T | AT&T INC | Kommunikation | 803.453,47 | 7.0 | 8924.0 | 874.0 | 15.März2035 | 245.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 802.902,38 | 7.0 | 10005.0 | 751.0 | 19.Feb.2034 | 388.0 |
AAPL | APPLE INC | Technologie | 802.242,86 | 7.0 | 9865.0 | 241.0 | 17.Sept.2027 | 200.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 796.199,36 | 7.0 | 9496.0 | 452.0 | 16.Jan.2030 | 225.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 795.987,67 | 7.0 | 9847.0 | 106.0 | 21.Apr.2026 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 795.311,57 | 7.0 | 9380.0 | 472.0 | 01.Apr.2030 | 150.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 793.631,54 | 7.0 | 9852.0 | 149.0 | 31.Dez.2079 | 300.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 793.544,03 | 7.0 | 12015.0 | 694.0 | 25.Nov.2033 | 613.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 793.455,76 | 7.0 | 10601.0 | 208.0 | 21.Juni2027 | 563.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 791.693,64 | 7.0 | 9851.0 | 118.0 | 09.Juni2026 | 138.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 787.775,14 | 7.0 | 8735.0 | 722.0 | 15.Feb.2033 | 200.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 787.420,21 | 7.0 | 10047.0 | 251.0 | 02.Nov.2027 | 300.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 786.771,48 | 7.0 | 9663.0 | 183.0 | 31.Dez.2079 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 786.215,75 | 7.0 | 10250.0 | 147.0 | 31.Dez.2079 | 500.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 785.797,95 | 7.0 | 10825.0 | 305.0 | 31.Dez.2079 | 750.0 |
EOANGR | E.ON SE RegS | Elektro- | 784.999,60 | 7.0 | 9440.0 | 249.0 | 29.Sept.2027 | 38.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 783.016,93 | 7.0 | 9769.0 | 835.0 | 28.Feb.2035 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 781.138,37 | 7.0 | 10620.0 | 567.0 | 15.Nov.2031 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 779.378,89 | 7.0 | 10145.0 | 556.0 | 15.Juli2031 | 363.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 779.471,95 | 7.0 | 8520.0 | 660.0 | 23.Juni2032 | 191.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 778.494,02 | 7.0 | 10098.0 | 115.0 | 30.Mai2026 | 350.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 778.233,55 | 7.0 | 10303.0 | 800.0 | 16.Jan.2035 | 428.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 777.844,18 | 7.0 | 10303.0 | 430.0 | 17.Jan.2030 | 400.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 777.076,45 | 7.0 | 10011.0 | 872.0 | 24.Apr.2036 | 388.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 776.545,96 | 7.0 | 10184.0 | 331.0 | 11.Okt.2028 | 388.0 |
ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 774.926,35 | 7.0 | 9923.0 | 437.0 | 31.Dez.2079 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 774.661,97 | 7.0 | 10572.0 | 415.0 | 31.Dez.2079 | 538.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 773.922,09 | 7.0 | 8788.0 | 506.0 | 17.Juni2030 | 75.0 |
T | AT&T INC | Kommunikation | 773.740,08 | 7.0 | 10322.0 | 522.0 | 30.Apr.2031 | 395.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 773.256,96 | 7.0 | 9869.0 | 100.0 | 01.Apr.2026 | 113.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 772.493,26 | 7.0 | 10288.0 | 359.0 | 09.März2029 | 388.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 772.580,29 | 7.0 | 10205.0 | 463.0 | 15.Juni2030 | 363.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 771.512,78 | 7.0 | 9635.0 | 179.0 | 13.Jan.2027 | 50.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 769.459,67 | 7.0 | 8465.0 | 1043.0 | 03.Juli2037 | 213.0 |
SAPGR | SAP SE RegS | Technologie | 768.926,86 | 7.0 | 9608.0 | 288.0 | 10.März2028 | 125.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 768.843,62 | 7.0 | 8356.0 | 1103.0 | 21.März2038 | 188.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 767.001,11 | 7.0 | 9906.0 | 287.0 | 07.Apr.2028 | 252.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 766.036,38 | 7.0 | 9960.0 | 624.0 | 28.Juni2032 | 350.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 765.701,41 | 7.0 | 10751.0 | 627.0 | 03.Nov.2032 | 500.0 |
EOANGR | E.ON SE RegS | Elektro- | 764.253,45 | 7.0 | 9783.0 | 1254.0 | 25.März2044 | 413.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 762.179,38 | 7.0 | 10113.0 | 356.0 | 21.Jan.2029 | 313.0 |
BASGR | BASF SE RegS | Basic Industry | 761.225,97 | 7.0 | 9496.0 | 218.0 | 05.Juni2027 | 25.0 |
ATIM | ASTM SPA MTN RegS | Transport | 759.958,32 | 7.0 | 9189.0 | 463.0 | 25.Jan.2030 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 759.588,29 | 7.0 | 9398.0 | 511.0 | 12.Sept.2030 | 188.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 759.018,19 | 7.0 | 9470.0 | 1366.0 | 03.März2045 | 385.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 758.727,70 | 7.0 | 8234.0 | 1093.0 | 26.März2038 | 200.0 |
RWE | RWE AG RegS | Elektro- | 758.052,11 | 7.0 | 9933.0 | 109.0 | 24.Mai2026 | 213.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 756.145,23 | 7.0 | 10050.0 | 233.0 | 27.Aug.2027 | 300.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 756.191,11 | 7.0 | 9526.0 | 304.0 | 12.Mai2028 | 125.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 755.241,11 | 7.0 | 9725.0 | 117.0 | 28.Mai2026 | 25.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 754.356,37 | 7.0 | 10105.0 | 611.0 | 07.Juni2032 | 383.0 |
ENIIM | ENI SPA MTN RegS | Energie | 754.079,18 | 7.0 | 10238.0 | 362.0 | 29.Jan.2029 | 363.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 752.732,65 | 7.0 | 9173.0 | 779.0 | 24.Mai2034 | 288.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 751.973,51 | 7.0 | 9798.0 | 184.0 | 30.Jan.2027 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 751.871,03 | 7.0 | 9965.0 | 813.0 | 23.Jan.2035 | 388.0 |
DGFP | VINCI SA MTN RegS | Transport | 751.520,23 | 7.0 | 9310.0 | 517.0 | 26.Sept.2030 | 175.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 750.556,04 | 7.0 | 9854.0 | 145.0 | 25.Sept.2026 | 180.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 749.114,57 | 7.0 | 8478.0 | 586.0 | 19.Mai2031 | 100.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 748.772,46 | 7.0 | 10305.0 | 643.0 | 31.Dez.2079 | 513.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 745.001,37 | 7.0 | 10325.0 | 284.0 | 31.Dez.2079 | 488.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 743.117,95 | 7.0 | 10407.0 | 407.0 | 13.Sept.2029 | 405.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 740.246,46 | 7.0 | 9991.0 | 98.0 | 24.März2026 | 250.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 738.661,73 | 7.0 | 10780.0 | 772.0 | 15.Nov.2034 | 475.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 738.567,36 | 7.0 | 9776.0 | 116.0 | 25.Mai2026 | 88.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 738.262,48 | 7.0 | 9371.0 | 476.0 | 30.Apr.2030 | 175.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 736.728,33 | 7.0 | 9965.0 | 145.0 | 15.Sept.2026 | 250.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 735.539,33 | 7.0 | 10247.0 | 544.0 | 17.Juli2031 | 388.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 734.982,91 | 7.0 | 10009.0 | 328.0 | 15.Okt.2028 | 300.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 734.388,54 | 7.0 | 9823.0 | 188.0 | 03.März2027 | 180.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 734.273,95 | 7.0 | 10112.0 | 98.0 | 29.März2026 | 388.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 734.150,74 | 7.0 | 9563.0 | 628.0 | 07.Apr.2032 | 238.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 732.476,88 | 6.0 | 9749.0 | 183.0 | 29.Jan.2027 | 125.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 732.373,00 | 6.0 | 10247.0 | 785.0 | 02.Nov.2034 | 413.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 732.397,59 | 6.0 | 9765.0 | 98.0 | 18.März2026 | 20.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 732.313,31 | 6.0 | 9764.0 | 96.0 | 08.März2026 | 13.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 732.082,51 | 6.0 | 9788.0 | 751.0 | 23.Mai2034 | 375.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 731.985,30 | 6.0 | 9863.0 | 117.0 | 01.Juni2026 | 138.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 731.195,62 | 6.0 | 10157.0 | 456.0 | 02.Juni2030 | 363.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 730.402,28 | 6.0 | 10240.0 | 637.0 | 22.Sept.2032 | 397.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 729.287,15 | 6.0 | 9097.0 | 419.0 | 31.Dez.2079 | 183.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 727.728,89 | 6.0 | 10278.0 | 501.0 | 29.Nov.2030 | 388.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 727.519,15 | 6.0 | 9977.0 | 744.0 | 24.Jan.2034 | 388.0 |
ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 726.766,89 | 6.0 | 9953.0 | 516.0 | 31.Dez.2079 | 450.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 726.303,64 | 6.0 | 10056.0 | 445.0 | 08.Apr.2030 | 338.0 |
SAPGR | SAP SE RegS | Technologie | 726.040,87 | 6.0 | 9879.0 | 183.0 | 22.Feb.2027 | 175.0 |
BASGR | BASF SE RegS | Basic Industry | 725.891,17 | 6.0 | 9072.0 | 567.0 | 17.März2031 | 150.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 723.967,34 | 6.0 | 9864.0 | 100.0 | 29.März2026 | 125.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 723.043,41 | 6.0 | 9329.0 | 295.0 | 18.März2028 | 45.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 722.251,13 | 6.0 | 9974.0 | 745.0 | 08.Apr.2034 | 363.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 719.969,40 | 6.0 | 10045.0 | 287.0 | 19.Mai2028 | 288.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 719.538,24 | 6.0 | 10138.0 | 151.0 | 03.Nov.2026 | 375.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 719.546,66 | 6.0 | 10165.0 | 158.0 | 29.Nov.2026 | 375.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 718.692,87 | 6.0 | 8973.0 | 563.0 | 21.Feb.2031 | 138.0 |
STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 716.472,48 | 6.0 | 10003.0 | 97.0 | 15.Mai2026 | 275.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 715.733,71 | 6.0 | 9588.0 | 1336.0 | 01.Juni2044 | 355.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 715.055,85 | 6.0 | 9972.0 | 196.0 | 16.Mai2027 | 288.0 |
ENELIM | ENEL SPA NC8 RegS | Elektro- | 714.794,42 | 6.0 | 9779.0 | 643.0 | 31.Dez.2079 | 450.0 |
SRGIM | SNAM SPA RegS | Erdgas | 714.679,11 | 6.0 | 10086.0 | 406.0 | 31.Dez.2079 | 450.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 713.907,68 | 6.0 | 9640.0 | 445.0 | 01.Dez.2029 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 713.232,86 | 6.0 | 10092.0 | 343.0 | 22.Nov.2028 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 713.010,14 | 6.0 | 9455.0 | 350.0 | 02.Nov.2028 | 138.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 712.863,33 | 6.0 | 10135.0 | 143.0 | 10.Sept.2026 | 375.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 712.915,15 | 6.0 | 8892.0 | 440.0 | 16.Sept.2029 | 38.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 711.944,88 | 6.0 | 9397.0 | 414.0 | 31.Juli2029 | 150.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 711.237,91 | 6.0 | 10239.0 | 543.0 | 30.Mai2031 | 370.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 709.912,63 | 6.0 | 10090.0 | 524.0 | 21.Jan.2031 | 325.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 709.402,90 | 6.0 | 10072.0 | 743.0 | 20.Jan.2034 | 388.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 709.165,88 | 6.0 | 9679.0 | 228.0 | 26.Juli2027 | 138.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 709.219,59 | 6.0 | 9549.0 | 225.0 | 05.Juli2027 | 50.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 708.869,39 | 6.0 | 7203.0 | 1261.0 | 18.Sept.2039 | 135.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 708.878,29 | 6.0 | 10486.0 | 583.0 | 04.Apr.2032 | 438.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 707.797,78 | 6.0 | 9952.0 | 133.0 | 31.Juli2026 | 250.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 707.573,08 | 6.0 | 9814.0 | 530.0 | 27.März2031 | 300.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 707.579,90 | 6.0 | 9883.0 | 183.0 | 23.Feb.2027 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 707.294,59 | 6.0 | 9710.0 | 1257.0 | 06.Feb.2043 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 707.169,59 | 6.0 | 10047.0 | 600.0 | 24.Jan.2032 | 370.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 706.767,42 | 6.0 | 9706.0 | 765.0 | 02.Feb.2034 | 338.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 706.855,22 | 6.0 | 10085.0 | 590.0 | 12.Apr.2032 | 413.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 706.688,96 | 6.0 | 6999.0 | 1374.0 | 18.Okt.2041 | 163.0 |
ASML | ASML HOLDING NV RegS | Technologie | 706.205,71 | 6.0 | 9850.0 | 125.0 | 07.Juli2026 | 138.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 705.443,06 | 6.0 | 10181.0 | 103.0 | 13.Juli2026 | 463.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 704.460,39 | 6.0 | 10015.0 | 406.0 | 22.Juli2029 | 313.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 703.861,16 | 6.0 | 7951.0 | 764.0 | 20.Juni2033 | 125.0 |
RWE | RWE AG RegS | Elektro- | 702.576,22 | 6.0 | 9811.0 | 467.0 | 24.Mai2030 | 275.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 702.621,05 | 6.0 | 10087.0 | 286.0 | 10.März2028 | 288.0 |
SSELN | SSE PLC RegS | Elektro- | 702.142,34 | 6.0 | 10037.0 | 262.0 | 31.Dez.2079 | 400.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 701.382,27 | 6.0 | 12756.0 | 627.0 | 24.Jan.2033 | 750.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 701.442,40 | 6.0 | 9862.0 | 731.0 | 08.Sept.2033 | 300.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 700.971,37 | 6.0 | 9980.0 | 364.0 | 08.Feb.2029 | 313.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 700.647,83 | 6.0 | 9809.0 | 879.0 | 25.März2036 | 350.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 700.440,21 | 6.0 | 11253.0 | 573.0 | 31.Dez.2079 | 788.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 699.605,61 | 6.0 | 9858.0 | 104.0 | 13.Apr.2026 | 146.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 699.138,27 | 6.0 | 9954.0 | 887.0 | 16.Feb.2036 | 388.0 |
OMVAV | OMV AG NC6 RegS | Energie | 699.072,07 | 6.0 | 9850.0 | 117.0 | 31.Dez.2079 | 250.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 698.540,57 | 6.0 | 9911.0 | 256.0 | 15.Dez.2027 | 263.0 |
XOM | EXXON MOBIL CORP | Energie | 698.492,30 | 6.0 | 9275.0 | 320.0 | 26.Juni2028 | 52.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 698.075,13 | 6.0 | 9858.0 | 114.0 | 20.Mai2026 | 138.0 |
EOANGR | E.ON SE RegS | Elektro- | 697.573,49 | 6.0 | 9905.0 | 697.0 | 16.Apr.2033 | 350.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 697.412,40 | 6.0 | 9850.0 | 237.0 | 27.Sept.2027 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 696.908,55 | 6.0 | 9534.0 | 609.0 | 01.Dez.2031 | 263.0 |
ENIIM | ENI SPA MTN RegS | Energie | 696.147,40 | 6.0 | 9840.0 | 114.0 | 18.Mai2026 | 125.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 696.236,02 | 6.0 | 9846.0 | 124.0 | 26.Juni2026 | 138.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 695.846,25 | 6.0 | 9796.0 | 803.0 | 15.Okt.2034 | 338.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 695.603,06 | 6.0 | 9718.0 | 372.0 | 29.März2029 | 225.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 695.626,83 | 6.0 | 9787.0 | 197.0 | 15.Apr.2027 | 163.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 695.553,26 | 6.0 | 10385.0 | 286.0 | 07.Juli2028 | 450.0 |
ENIIM | ENI SPA MTN RegS | Energie | 695.135,19 | 6.0 | 9240.0 | 318.0 | 14.Juni2028 | 38.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 694.384,35 | 6.0 | 9162.0 | 398.0 | 12.Mai2029 | 113.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 694.029,84 | 6.0 | 9806.0 | 514.0 | 18.Nov.2030 | 325.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 693.049,96 | 6.0 | 9524.0 | 963.0 | 11.Feb.2037 | 350.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 692.458,99 | 6.0 | 8794.0 | 579.0 | 08.Mai2031 | 123.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 692.521,98 | 6.0 | 10321.0 | 289.0 | 29.Mai2028 | 413.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 691.096,33 | 6.0 | 9710.0 | 396.0 | 29.Juni2029 | 225.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 690.806,21 | 6.0 | 9853.0 | 283.0 | 22.Feb.2028 | 225.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 690.182,19 | 6.0 | 9776.0 | 264.0 | 31.Dez.2079 | 375.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 689.741,57 | 6.0 | 10540.0 | 505.0 | 24.Jan.2031 | 475.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 689.486,71 | 6.0 | 8595.0 | 643.0 | 27.Nov.2031 | 75.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 689.490,72 | 6.0 | 9808.0 | 166.0 | 07.Dez.2026 | 150.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 689.335,30 | 6.0 | 9762.0 | 120.0 | 09.Sept.2080 | 163.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 689.066,14 | 6.0 | 9830.0 | 281.0 | 01.Apr.2028 | 238.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 688.751,78 | 6.0 | 9732.0 | 213.0 | 07.Juni2027 | 138.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 688.082,30 | 6.0 | 9549.0 | 260.0 | 15.Nov.2027 | 100.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 687.722,09 | 6.0 | 9250.0 | 447.0 | 31.Dez.2079 | 275.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 687.784,55 | 6.0 | 9803.0 | 177.0 | 19.Jan.2027 | 138.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 687.479,64 | 6.0 | 9145.0 | 324.0 | 07.Juli2028 | 30.0 |
V | VISA INC | Technologie | 687.563,56 | 6.0 | 9670.0 | 397.0 | 15.Juni2029 | 200.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 687.170,22 | 6.0 | 9794.0 | 178.0 | 22.Jan.2027 | 145.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 687.110,16 | 6.0 | 9630.0 | 380.0 | 15.Apr.2029 | 200.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 686.559,78 | 6.0 | 9451.0 | 221.0 | 17.Juni2027 | 25.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 686.656,65 | 6.0 | 9801.0 | 618.0 | 11.März2032 | 338.0 |
ENELIM | ENEL SPA RegS | Elektro- | 686.497,95 | 6.0 | 10175.0 | 351.0 | 31.Dez.2079 | 475.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 685.882,61 | 6.0 | 9688.0 | 740.0 | 21.Nov.2033 | 338.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 684.739,70 | 6.0 | 10141.0 | 226.0 | 04.Okt.2027 | 375.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 684.513,40 | 6.0 | 9758.0 | 178.0 | 18.Jan.2027 | 125.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 684.028,56 | 6.0 | 10202.0 | 809.0 | 17.Juni2035 | 425.0 |
EOANGR | E.ON SE RegS | Elektro- | 683.847,73 | 6.0 | 10060.0 | 811.0 | 12.Jan.2035 | 388.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 682.990,09 | 6.0 | 9918.0 | 631.0 | 03.Okt.2032 | 436.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 682.481,16 | 6.0 | 10051.0 | 520.0 | 17.Jan.2031 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 681.570,40 | 6.0 | 9524.0 | 555.0 | 25.Mai2031 | 259.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 679.420,28 | 6.0 | 9557.0 | 294.0 | 19.Apr.2028 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 678.943,83 | 6.0 | 9015.0 | 392.0 | 22.März2029 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 677.692,58 | 6.0 | 9274.0 | 519.0 | 06.Sept.2030 | 138.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 677.395,72 | 6.0 | 9443.0 | 979.0 | 30.Juni2037 | 325.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 676.995,43 | 6.0 | 9656.0 | 161.0 | 31.Dez.2079 | 145.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 676.715,93 | 6.0 | 7692.0 | 894.0 | 28.Sept.2034 | 88.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 676.546,07 | 6.0 | 9327.0 | 260.0 | 05.Nov.2027 | 13.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 676.349,53 | 6.0 | 9761.0 | 115.0 | 22.Mai2026 | 50.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 676.068,04 | 6.0 | 9554.0 | 304.0 | 19.Mai2028 | 125.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 675.368,75 | 6.0 | 8713.0 | 486.0 | 03.März2030 | 34.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 675.129,06 | 6.0 | 9549.0 | 310.0 | 13.Juni2028 | 125.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 674.412,32 | 6.0 | 9517.0 | 308.0 | 08.Juni2028 | 150.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 674.268,18 | 6.0 | 9626.0 | 148.0 | 16.Sept.2026 | 13.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 672.805,71 | 6.0 | 9612.0 | 291.0 | 20.März2028 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 672.845,01 | 6.0 | 9439.0 | 467.0 | 25.März2030 | 175.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 672.566,95 | 6.0 | 9557.0 | 243.0 | 15.Sept.2027 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 669.496,06 | 6.0 | 9560.0 | 380.0 | 12.März2029 | 179.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 669.215,28 | 6.0 | 9052.0 | 643.0 | 07.Apr.2032 | 188.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 666.042,17 | 6.0 | 9441.0 | 323.0 | 24.Juli2028 | 113.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 665.511,93 | 6.0 | 9485.0 | 1771.0 | 26.Feb.2055 | 370.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 665.551,25 | 6.0 | 9160.0 | 334.0 | 13.Aug.2028 | 33.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 664.887,48 | 6.0 | 9830.0 | 894.0 | 28.Feb.2036 | 375.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 664.742,15 | 6.0 | 9330.0 | 471.0 | 08.Apr.2030 | 175.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 664.012,82 | 6.0 | 9954.0 | 622.0 | 30.Mai2032 | 325.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 663.790,20 | 6.0 | 9317.0 | 479.0 | 21.Mai2030 | 200.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 663.703,02 | 6.0 | 10025.0 | 598.0 | 25.März2032 | 350.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 663.122,34 | 6.0 | 9807.0 | 654.0 | 17.Mai2033 | 469.0 |
ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 662.591,01 | 6.0 | 11075.0 | 498.0 | 31.Dez.2079 | 663.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 662.381,52 | 6.0 | 9225.0 | 537.0 | 24.Nov.2030 | 163.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 662.073,85 | 6.0 | 9313.0 | 473.0 | 01.Apr.2030 | 150.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 661.795,95 | 6.0 | 9506.0 | 1311.0 | 30.Mai2044 | 370.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 661.602,60 | 6.0 | 8750.0 | 597.0 | 02.Juli2031 | 100.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 660.820,48 | 6.0 | 8228.0 | 724.0 | 15.Okt.2032 | 75.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 660.402,71 | 6.0 | 9764.0 | 977.0 | 26.Feb.2037 | 335.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 660.096,69 | 6.0 | 10116.0 | 178.0 | 06.Feb.2027 | 338.0 |
ENIIM | ENI SPA MTN RegS | Energie | 659.936,15 | 6.0 | 9260.0 | 567.0 | 18.Mai2031 | 200.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 659.412,91 | 6.0 | 9045.0 | 407.0 | 28.Mai2029 | 63.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 659.129,03 | 6.0 | 9870.0 | 892.0 | 04.Juli2036 | 381.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 659.147,35 | 6.0 | 9321.0 | 510.0 | 03.Sept.2030 | 175.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 658.529,66 | 6.0 | 9345.0 | 435.0 | 04.Okt.2029 | 138.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 658.063,22 | 6.0 | 9366.0 | 455.0 | 15.Jan.2030 | 200.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 657.857,97 | 6.0 | 10268.0 | 170.0 | 06.Apr.2027 | 450.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 656.859,17 | 6.0 | 9887.0 | 149.0 | 15.Okt.2026 | 188.0 |
ENELIM | ENEL SPA RegS | Elektro- | 656.872,25 | 6.0 | 9998.0 | 139.0 | 31.Dez.2079 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 656.529,20 | 6.0 | 9355.0 | 461.0 | 16.Jan.2030 | 138.0 |
ENIIM | ENI SPA MTN RegS | Energie | 655.756,10 | 6.0 | 10021.0 | 748.0 | 15.Jan.2034 | 388.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 655.443,95 | 6.0 | 9320.0 | 307.0 | 06.Mai2028 | 50.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 655.353,91 | 6.0 | 9304.0 | 1380.0 | 03.Feb.2045 | 363.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 655.121,73 | 6.0 | 9834.0 | 212.0 | 15.Juni2027 | 220.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 655.043,57 | 6.0 | 9810.0 | 905.0 | 01.Juni2036 | 335.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 655.090,25 | 6.0 | 9313.0 | 309.0 | 31.Dez.2079 | 150.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 653.722,23 | 6.0 | 9275.0 | 339.0 | 25.Sept.2028 | 133.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 652.448,93 | 6.0 | 9652.0 | 162.0 | 08.Nov.2026 | 38.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 652.310,24 | 6.0 | 9787.0 | 168.0 | 31.Dez.2079 | 250.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 651.969,47 | 6.0 | 9457.0 | 623.0 | 27.März2032 | 250.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 651.763,07 | 6.0 | 9289.0 | 463.0 | 22.Jan.2030 | 138.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 651.360,77 | 6.0 | 10008.0 | 453.0 | 05.März2030 | 313.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 650.766,05 | 6.0 | 10596.0 | 813.0 | 14.Sept.2035 | 488.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 650.785,98 | 6.0 | 10409.0 | 522.0 | 17.März2031 | 488.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 650.310,58 | 6.0 | 9116.0 | 646.0 | 06.Mai2032 | 200.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 649.693,11 | 6.0 | 9805.0 | 156.0 | 28.Okt.2026 | 138.0 |
OMVAV | OMV AG MTN RegS | Energie | 649.423,46 | 6.0 | 9739.0 | 171.0 | 14.Dez.2026 | 100.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 649.270,58 | 6.0 | 10570.0 | 467.0 | 13.Sept.2030 | 488.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 648.037,81 | 6.0 | 10351.0 | 188.0 | 30.März2027 | 463.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 647.965,64 | 6.0 | 9952.0 | 414.0 | 28.Aug.2029 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 647.359,89 | 6.0 | 9438.0 | 398.0 | 23.Mai2029 | 150.0 |
AAPL | APPLE INC | Technologie | 646.320,64 | 6.0 | 8543.0 | 646.0 | 15.Nov.2031 | 50.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 645.563,40 | 6.0 | 9220.0 | 564.0 | 15.März2031 | 188.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 645.600,98 | 6.0 | 9438.0 | 394.0 | 17.Mai2029 | 150.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 645.044,59 | 6.0 | 8247.0 | 1213.0 | 09.Juni2040 | 238.0 |
ATIM | ASTM SPA MTN RegS | Transport | 643.746,58 | 6.0 | 8804.0 | 769.0 | 25.Nov.2033 | 238.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 643.602,56 | 6.0 | 9814.0 | 110.0 | 04.Mai2026 | 100.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 642.867,16 | 6.0 | 9844.0 | 849.0 | 04.Aug.2035 | 388.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 642.106,53 | 6.0 | 9102.0 | 524.0 | 23.Okt.2030 | 175.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 641.147,71 | 6.0 | 9812.0 | 451.0 | 08.Apr.2030 | 300.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 640.849,09 | 6.0 | 10310.0 | 452.0 | 15.Mai2030 | 438.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 639.876,61 | 6.0 | 9053.0 | 413.0 | 13.Juli2029 | 129.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 639.795,77 | 6.0 | 10526.0 | 644.0 | 29.Nov.2032 | 450.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 639.704,91 | 6.0 | 9772.0 | 106.0 | 17.Apr.2026 | 75.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 639.602,80 | 6.0 | 9788.0 | 145.0 | 12.Sept.2026 | 100.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 639.106,36 | 6.0 | 10421.0 | 624.0 | 14.Sept.2032 | 450.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 638.941,20 | 6.0 | 9463.0 | 290.0 | 10.März2028 | 113.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 638.764,32 | 6.0 | 10472.0 | 317.0 | 03.Nov.2028 | 463.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 638.336,62 | 6.0 | 10274.0 | 355.0 | 13.Apr.2029 | 391.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 638.383,33 | 6.0 | 9643.0 | 390.0 | 31.Dez.2079 | 375.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 638.127,27 | 6.0 | 9008.0 | 487.0 | 31.Dez.2079 | 200.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 637.318,08 | 6.0 | 10178.0 | 96.0 | 25.März2026 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 636.782,31 | 6.0 | 9095.0 | 386.0 | 20.Feb.2029 | 25.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 636.701,86 | 6.0 | 10249.0 | 435.0 | 31.Dez.2079 | 475.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 635.302,70 | 6.0 | 9834.0 | 115.0 | 22.Mai2026 | 113.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 635.325,09 | 6.0 | 10140.0 | 862.0 | 28.Feb.2036 | 463.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 634.983,93 | 6.0 | 9806.0 | 157.0 | 27.Okt.2026 | 138.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 634.480,64 | 6.0 | 10202.0 | 271.0 | 03.Apr.2028 | 388.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 633.417,33 | 6.0 | 10058.0 | 220.0 | 10.Juli2027 | 300.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 633.432,94 | 6.0 | 10305.0 | 477.0 | 24.Juli2030 | 385.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 633.284,52 | 6.0 | 8443.0 | 737.0 | 18.März2033 | 175.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 632.798,64 | 6.0 | 9039.0 | 391.0 | 11.März2029 | 25.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 632.003,79 | 6.0 | 10319.0 | 555.0 | 05.Sept.2031 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 632.068,88 | 6.0 | 10307.0 | 766.0 | 06.Sept.2034 | 425.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 631.301,73 | 6.0 | 10191.0 | 365.0 | 21.Apr.2029 | 363.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 631.018,41 | 6.0 | 10337.0 | 315.0 | 12.Okt.2028 | 413.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 630.678,54 | 6.0 | 10117.0 | 725.0 | 25.Apr.2034 | 438.0 |
BASGR | BASF SE RegS | Basic Industry | 630.376,78 | 6.0 | 10235.0 | 618.0 | 29.Juni2032 | 375.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 629.877,94 | 6.0 | 9688.0 | 240.0 | 15.Sept.2027 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 629.428,84 | 6.0 | 10171.0 | 529.0 | 13.Mai2031 | 375.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 629.274,97 | 6.0 | 8983.0 | 375.0 | 12.Jan.2029 | 38.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 628.688,04 | 6.0 | 10096.0 | 93.0 | 05.Apr.2026 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 628.317,50 | 6.0 | 7838.0 | 836.0 | 16.Dez.2033 | 63.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 626.272,54 | 6.0 | 10070.0 | 437.0 | 27.März2030 | 375.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 626.149,42 | 6.0 | 9535.0 | 262.0 | 22.Nov.2027 | 75.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 625.695,16 | 6.0 | 9878.0 | 582.0 | 15.Okt.2031 | 313.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 625.459,51 | 6.0 | 9394.0 | 281.0 | 31.Jan.2028 | 88.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 624.726,53 | 6.0 | 8364.0 | 637.0 | 15.Okt.2031 | 50.0 |
LIN | LINDE PLC RegS | Basic Industry | 624.765,29 | 6.0 | 10153.0 | 377.0 | 12.Juni2029 | 338.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 624.021,97 | 6.0 | 8890.0 | 553.0 | 18.Jan.2031 | 148.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 623.832,83 | 6.0 | 9590.0 | 180.0 | 15.Jan.2027 | 45.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 623.245,16 | 6.0 | 10258.0 | 415.0 | 13.Nov.2029 | 371.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 623.144,79 | 6.0 | 10099.0 | 536.0 | 22.Mai2031 | 347.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 622.237,63 | 6.0 | 9800.0 | 654.0 | 26.Sept.2032 | 325.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 621.332,34 | 6.0 | 9638.0 | 202.0 | 14.Apr.2027 | 75.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 621.130,19 | 6.0 | 9920.0 | 145.0 | 30.Sept.2026 | 210.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 621.132,99 | 6.0 | 10216.0 | 719.0 | 21.Nov.2033 | 418.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 620.984,79 | 6.0 | 10101.0 | 699.0 | 13.Juli2033 | 363.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 620.871,99 | 6.0 | 10281.0 | 344.0 | 16.Jan.2029 | 388.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 620.749,24 | 6.0 | 10032.0 | 274.0 | 07.Apr.2028 | 313.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 620.445,07 | 6.0 | 10163.0 | 239.0 | 28.Sept.2027 | 375.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 619.559,02 | 5.0 | 10010.0 | 877.0 | 07.Juni2036 | 403.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 619.399,29 | 5.0 | 9153.0 | 558.0 | 28.März2031 | 165.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 619.165,40 | 5.0 | 10211.0 | 421.0 | 23.Nov.2029 | 338.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 618.712,00 | 5.0 | 9517.0 | 188.0 | 12.Feb.2027 | 13.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 618.363,56 | 5.0 | 9485.0 | 221.0 | 17.Juni2027 | 38.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 618.211,73 | 5.0 | 9578.0 | 1321.0 | 03.Mai2044 | 356.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 618.013,67 | 5.0 | 9391.0 | 400.0 | 08.Juni2029 | 150.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 618.041,34 | 5.0 | 10011.0 | 94.0 | 31.Dez.2079 | 375.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 617.545,12 | 5.0 | 10059.0 | 637.0 | 16.Juli2032 | 345.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 617.242,47 | 5.0 | 10010.0 | 764.0 | 04.Juni2034 | 350.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 617.277,79 | 5.0 | 8813.0 | 478.0 | 11.Feb.2030 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 617.305,79 | 5.0 | 10048.0 | 1186.0 | 06.Sept.2042 | 450.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 617.080,82 | 5.0 | 10115.0 | 224.0 | 22.Sept.2027 | 345.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 616.786,52 | 5.0 | 8808.0 | 657.0 | 11.März2032 | 138.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 616.864,42 | 5.0 | 9712.0 | 292.0 | 24.Apr.2028 | 175.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 616.401,60 | 5.0 | 10108.0 | 919.0 | 15.Okt.2036 | 388.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 616.178,87 | 5.0 | 8719.0 | 586.0 | 19.Mai2031 | 100.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 616.056,31 | 5.0 | 9305.0 | 557.0 | 25.März2031 | 175.0 |
XOM | EXXON MOBIL CORP | Energie | 615.108,88 | 5.0 | 8377.0 | 692.0 | 26.Juni2032 | 83.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 614.366,42 | 5.0 | 9762.0 | 120.0 | 09.Juni2026 | 88.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 613.942,45 | 5.0 | 8110.0 | 766.0 | 06.Mai2033 | 88.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 613.677,60 | 5.0 | 9175.0 | 617.0 | 01.Apr.2032 | 275.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 612.709,00 | 5.0 | 10174.0 | 262.0 | 11.Feb.2028 | 375.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 611.717,37 | 5.0 | 10144.0 | 174.0 | 23.Jan.2027 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 611.588,59 | 5.0 | 10083.0 | 731.0 | 06.Dez.2033 | 388.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 611.655,44 | 5.0 | 10154.0 | 442.0 | 05.Feb.2030 | 338.0 |
T | AT&T INC | Kommunikation | 611.460,46 | 5.0 | 9782.0 | 95.0 | 04.März2026 | 25.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 611.373,21 | 5.0 | 9395.0 | 254.0 | 15.Okt.2027 | 25.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 611.385,82 | 5.0 | 9999.0 | 712.0 | 15.Sept.2033 | 375.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 611.228,05 | 5.0 | 9131.0 | 562.0 | 07.März2031 | 163.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 610.776,20 | 5.0 | 10236.0 | 190.0 | 02.Apr.2027 | 400.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 610.654,00 | 5.0 | 9610.0 | 250.0 | 19.Okt.2027 | 125.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 609.859,27 | 5.0 | 10060.0 | 188.0 | 23.Feb.2027 | 300.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 609.352,19 | 5.0 | 8617.0 | 603.0 | 25.Sept.2031 | 182.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 609.044,24 | 5.0 | 8326.0 | 668.0 | 22.März2032 | 75.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 608.569,13 | 5.0 | 10013.0 | 464.0 | 31.Dez.2079 | 425.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 608.570,07 | 5.0 | 10109.0 | 558.0 | 19.Aug.2031 | 425.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 607.798,72 | 5.0 | 10072.0 | 176.0 | 11.Jan.2027 | 313.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 607.574,60 | 5.0 | 10260.0 | 533.0 | 13.Juni2031 | 400.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 607.270,28 | 5.0 | 10017.0 | 945.0 | 04.Dez.2036 | 359.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 607.061,29 | 5.0 | 9206.0 | 480.0 | 29.Apr.2030 | 150.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 606.819,29 | 5.0 | 9994.0 | 407.0 | 27.Aug.2054 | 388.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 606.677,04 | 5.0 | 9891.0 | 897.0 | 03.Sept.2036 | 406.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 606.576,82 | 5.0 | 9907.0 | 96.0 | 10.März2026 | 175.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 606.589,93 | 5.0 | 10102.0 | 527.0 | 13.März2031 | 413.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 606.444,65 | 5.0 | 10096.0 | 363.0 | 08.März2029 | 338.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 606.481,24 | 5.0 | 9326.0 | 261.0 | 08.Nov.2027 | 13.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 606.323,41 | 5.0 | 10118.0 | 151.0 | 11.Okt.2026 | 363.0 |
DGFP | VINCI SA MTN RegS | Transport | 606.029,99 | 5.0 | 9958.0 | 656.0 | 17.Okt.2032 | 338.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 605.832,23 | 5.0 | 9221.0 | 461.0 | 16.Jan.2030 | 163.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 605.421,29 | 5.0 | 9730.0 | 143.0 | 30.Aug.2026 | 63.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 605.223,94 | 5.0 | 10037.0 | 745.0 | 01.Feb.2034 | 392.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 605.253,05 | 5.0 | 9884.0 | 714.0 | 05.Aug.2033 | 328.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 604.319,36 | 5.0 | 9884.0 | 201.0 | 19.Mai2027 | 225.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 604.214,05 | 5.0 | 10038.0 | 428.0 | 31.Dez.2079 | 412.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 603.914,29 | 5.0 | 9244.0 | 346.0 | 17.Okt.2028 | 113.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 603.445,37 | 5.0 | 9875.0 | 649.0 | 17.Okt.2032 | 363.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 603.250,74 | 5.0 | 9641.0 | 436.0 | 21.Nov.2029 | 225.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 603.285,20 | 5.0 | 8598.0 | 544.0 | 24.Okt.2030 | 50.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 603.128,22 | 5.0 | 9993.0 | 756.0 | 15.Jan.2034 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 603.098,37 | 5.0 | 9499.0 | 436.0 | 26.Okt.2029 | 188.0 |
LIN | LINDE PLC RegS | Basic Industry | 602.444,43 | 5.0 | 10011.0 | 532.0 | 14.Feb.2031 | 320.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 601.553,48 | 5.0 | 9965.0 | 873.0 | 24.Jan.2036 | 405.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 601.441,84 | 5.0 | 10177.0 | 197.0 | 27.Juni2027 | 388.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 601.471,58 | 5.0 | 9697.0 | 193.0 | 06.März2027 | 100.0 |
ENIIM | ENI SPA MTN RegS | Energie | 601.076,01 | 5.0 | 8895.0 | 472.0 | 23.Jan.2030 | 63.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 600.418,08 | 5.0 | 10357.0 | 659.0 | 06.Jan.2033 | 425.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 599.243,46 | 5.0 | 9982.0 | 128.0 | 27.Aug.2026 | 250.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 599.246,30 | 5.0 | 9831.0 | 859.0 | 18.Okt.2035 | 373.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 599.146,03 | 5.0 | 9894.0 | 148.0 | 22.Sept.2026 | 188.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 598.989,81 | 5.0 | 9789.0 | 783.0 | 05.Sept.2034 | 363.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 598.496,80 | 5.0 | 8767.0 | 489.0 | 31.Dez.2079 | 188.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 598.300,44 | 5.0 | 9818.0 | 724.0 | 16.Okt.2033 | 363.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 598.317,12 | 5.0 | 9855.0 | 111.0 | 14.Mai2026 | 138.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 598.144,40 | 5.0 | 9904.0 | 883.0 | 16.Jan.2036 | 375.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 598.018,68 | 5.0 | 9858.0 | 237.0 | 25.Sept.2027 | 225.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 597.793,12 | 5.0 | 10822.0 | 504.0 | 16.Feb.2031 | 538.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 597.376,39 | 5.0 | 9844.0 | 122.0 | 19.Juni2026 | 150.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 597.351,79 | 5.0 | 10233.0 | 415.0 | 15.Okt.2029 | 365.0 |
DUK | DUKE ENERGY CORP | Elektro- | 596.504,18 | 5.0 | 10023.0 | 519.0 | 01.Apr.2031 | 375.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 596.407,21 | 5.0 | 9868.0 | 156.0 | 30.Okt.2026 | 188.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 596.216,69 | 5.0 | 9922.0 | 891.0 | 06.März2036 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 595.908,96 | 5.0 | 9063.0 | 440.0 | 05.Sept.2029 | 13.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 596.010,40 | 5.0 | 9638.0 | 241.0 | 06.Sept.2027 | 100.0 |
EOANGR | E.ON SE RegS | Elektro- | 595.791,10 | 5.0 | 9861.0 | 1107.0 | 16.Jan.2040 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 595.503,06 | 5.0 | 10349.0 | 688.0 | 13.März2033 | 375.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 595.322,33 | 5.0 | 9979.0 | 102.0 | 20.Mai2026 | 238.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 595.033,54 | 5.0 | 9724.0 | 285.0 | 01.Apr.2028 | 200.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 594.106,37 | 5.0 | 9819.0 | 123.0 | 24.Juni2026 | 113.0 |
KMI | KINDER MORGAN INC | Energie | 593.760,11 | 5.0 | 9894.0 | 195.0 | 16.März2027 | 225.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 593.775,13 | 5.0 | 8716.0 | 630.0 | 06.Nov.2031 | 113.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 593.706,01 | 5.0 | 10435.0 | 364.0 | 15.Mai2029 | 425.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 593.228,32 | 5.0 | 9676.0 | 372.0 | 25.Juni2079 | 288.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 593.130,99 | 5.0 | 11218.0 | 673.0 | 19.Sept.2033 | 600.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 593.003,76 | 5.0 | 9555.0 | 681.0 | 22.März2033 | 330.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 592.508,65 | 5.0 | 9705.0 | 925.0 | 26.Sept.2036 | 355.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 592.368,60 | 5.0 | 9802.0 | 117.0 | 29.Mai2026 | 88.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 592.189,53 | 5.0 | 9733.0 | 200.0 | 20.Apr.2027 | 150.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 591.712,54 | 5.0 | 9449.0 | 265.0 | 01.Dez.2027 | 63.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 591.312,87 | 5.0 | 9364.0 | 324.0 | 03.Aug.2028 | 154.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 590.401,50 | 5.0 | 10102.0 | 237.0 | 15.Sept.2027 | 325.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 590.440,75 | 5.0 | 9841.0 | 698.0 | 20.März2033 | 338.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 589.908,29 | 5.0 | 10188.0 | 268.0 | 12.Jan.2028 | 390.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 589.621,14 | 5.0 | 10097.0 | 240.0 | 24.Sept.2027 | 325.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 589.639,98 | 5.0 | 9781.0 | 159.0 | 05.Nov.2026 | 125.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 589.678,62 | 5.0 | 9726.0 | 217.0 | 21.Juni2027 | 138.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 588.821,11 | 5.0 | 9800.0 | 188.0 | 16.Feb.2027 | 157.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 588.580,82 | 5.0 | 9689.0 | 197.0 | 02.Apr.2027 | 125.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 588.253,49 | 5.0 | 9772.0 | 614.0 | 11.Feb.2032 | 315.0 |
ENIIM | ENI SPA MTN RegS | Energie | 588.205,88 | 5.0 | 9667.0 | 303.0 | 17.Mai2028 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 587.146,53 | 5.0 | 9756.0 | 119.0 | 05.Juni2026 | 38.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 587.005,75 | 5.0 | 10104.0 | 163.0 | 22.Nov.2026 | 325.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 586.762,58 | 5.0 | 9707.0 | 347.0 | 29.Nov.2028 | 238.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 586.436,23 | 5.0 | 9759.0 | 698.0 | 03.März2033 | 316.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 586.327,04 | 5.0 | 10178.0 | 821.0 | 03.März2035 | 400.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 586.403,78 | 5.0 | 10181.0 | 184.0 | 03.März2027 | 363.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 585.848,67 | 5.0 | 9004.0 | 474.0 | 09.Feb.2030 | 88.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 585.706,94 | 5.0 | 9747.0 | 618.0 | 03.März2032 | 325.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 585.517,03 | 5.0 | 9723.0 | 150.0 | 28.Sept.2026 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 585.089,86 | 5.0 | 9604.0 | 288.0 | 27.März2028 | 150.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 584.623,81 | 5.0 | 9720.0 | 170.0 | 13.Dez.2026 | 88.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 584.665,21 | 5.0 | 9549.0 | 474.0 | 24.Mai2030 | 238.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 584.728,45 | 5.0 | 9884.0 | 771.0 | 29.Apr.2034 | 320.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 584.162,48 | 5.0 | 9598.0 | 294.0 | 18.Apr.2028 | 150.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 583.496,73 | 5.0 | 8293.0 | 609.0 | 12.Juli2031 | 63.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 582.864,63 | 5.0 | 9623.0 | 334.0 | 24.Sept.2028 | 188.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 582.889,35 | 5.0 | 10315.0 | 215.0 | 27.Juli2027 | 438.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 582.595,60 | 5.0 | 9159.0 | 351.0 | 15.Okt.2028 | 38.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 582.533,22 | 5.0 | 9608.0 | 219.0 | 23.Juni2027 | 136.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 582.399,96 | 5.0 | 9680.0 | 273.0 | 15.Jan.2028 | 150.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 581.687,83 | 5.0 | 10067.0 | 295.0 | 21.Apr.2028 | 313.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 580.940,01 | 5.0 | 9905.0 | 207.0 | 19.Mai2027 | 238.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 580.957,21 | 5.0 | 9775.0 | 864.0 | 11.Juni2036 | 425.0 |
EOANGR | E.ON SE RegS | Elektro- | 580.965,94 | 5.0 | 10045.0 | 521.0 | 15.Jan.2031 | 338.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 580.971,75 | 5.0 | 9683.0 | 121.0 | 09.Juni2026 | 0.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 580.829,00 | 5.0 | 9531.0 | 659.0 | 02.Sept.2032 | 275.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 580.640,06 | 5.0 | 9661.0 | 970.0 | 03.März2037 | 350.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 580.179,75 | 5.0 | 9657.0 | 185.0 | 08.Feb.2027 | 113.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 579.101,47 | 5.0 | 9976.0 | 253.0 | 19.Nov.2027 | 288.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 579.201,55 | 5.0 | 9653.0 | 924.0 | 20.März2036 | 325.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 578.752,61 | 5.0 | 8783.0 | 529.0 | 10.Sept.2030 | 75.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 578.589,34 | 5.0 | 10231.0 | 537.0 | 12.Juni2031 | 375.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 578.593,13 | 5.0 | 9828.0 | 155.0 | 30.Okt.2026 | 163.0 |
MA | MASTERCARD INC | Technologie | 578.641,73 | 5.0 | 9914.0 | 253.0 | 01.Dez.2027 | 210.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 578.335,66 | 5.0 | 9615.0 | 1295.0 | 24.Feb.2043 | 363.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 578.225,05 | 5.0 | 9949.0 | 148.0 | 25.Sept.2026 | 221.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 577.864,66 | 5.0 | 9631.0 | 144.0 | 04.Sept.2026 | 0.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 577.452,15 | 5.0 | 10008.0 | 1223.0 | 20.Feb.2043 | 450.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 577.271,02 | 5.0 | 9621.0 | 196.0 | 17.März2027 | 57.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 577.274,56 | 5.0 | 8233.0 | 828.0 | 09.Feb.2034 | 125.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 576.955,12 | 5.0 | 9752.0 | 960.0 | 30.Mai2037 | 350.0 |
LIN | LINDE PLC RegS | Basic Industry | 576.994,10 | 5.0 | 9617.0 | 152.0 | 30.Sept.2026 | 0.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 577.064,71 | 5.0 | 8863.0 | 676.0 | 20.Mai2032 | 100.0 |
FI | FISERV INC | Technologie | 576.843,44 | 5.0 | 10514.0 | 520.0 | 24.Mai2031 | 450.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 576.352,48 | 5.0 | 9825.0 | 193.0 | 22.März2027 | 200.0 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 576.237,90 | 5.0 | 9887.0 | 580.0 | 31.Okt.2031 | 350.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 576.158,55 | 5.0 | 9836.0 | 191.0 | 27.März2027 | 188.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 574.979,76 | 5.0 | 9610.0 | 461.0 | 30.März2030 | 225.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 574.657,08 | 5.0 | 9343.0 | 292.0 | 10.März2028 | 50.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 574.388,57 | 5.0 | 9477.0 | 311.0 | 13.Juni2028 | 125.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 574.280,02 | 5.0 | 9461.0 | 291.0 | 26.März2028 | 113.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 574.178,85 | 5.0 | 9516.0 | 234.0 | 31.Dez.2079 | 158.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 574.013,54 | 5.0 | 8685.0 | 821.0 | 08.Juni2034 | 188.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 573.660,30 | 5.0 | 9441.0 | 403.0 | 24.Juni2029 | 163.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 573.468,06 | 5.0 | 10132.0 | 199.0 | 17.Mai2027 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 572.975,13 | 5.0 | 8158.0 | 721.0 | 04.Sept.2032 | 50.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 572.504,43 | 5.0 | 9457.0 | 305.0 | 15.Mai2028 | 100.0 |
EOANGR | E.ON SE RegS | Elektro- | 572.428,92 | 5.0 | 9890.0 | 882.0 | 15.Jan.2036 | 375.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 571.137,45 | 5.0 | 10313.0 | 263.0 | 18.Jan.2028 | 425.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 570.440,23 | 5.0 | 9479.0 | 222.0 | 21.Juni2027 | 38.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 570.453,39 | 5.0 | 9461.0 | 350.0 | 30.Okt.2028 | 120.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 570.390,74 | 5.0 | 9486.0 | 213.0 | 19.Mai2027 | 25.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 570.220,20 | 5.0 | 8677.0 | 679.0 | 09.Juli2032 | 138.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 570.105,26 | 5.0 | 10167.0 | 709.0 | 14.Sept.2033 | 388.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 570.158,51 | 5.0 | 10151.0 | 133.0 | 29.Aug.2026 | 388.0 |
TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 570.017,81 | 5.0 | 10075.0 | 614.0 | 15.Juni2032 | 380.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 569.848,40 | 5.0 | 9112.0 | 563.0 | 08.März2031 | 163.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 569.629,32 | 5.0 | 9456.0 | 251.0 | 14.Okt.2027 | 88.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 569.484,29 | 5.0 | 9361.0 | 386.0 | 07.Apr.2029 | 138.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 569.507,34 | 5.0 | 8600.0 | 639.0 | 03.Dez.2031 | 100.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 569.362,29 | 5.0 | 10051.0 | 611.0 | 31.Mai2032 | 375.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 569.249,80 | 5.0 | 10200.0 | 247.0 | 25.Okt.2027 | 375.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 568.962,64 | 5.0 | 10165.0 | 399.0 | 27.Aug.2029 | 320.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 568.612,23 | 5.0 | 9376.0 | 510.0 | 17.Sept.2030 | 200.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 567.819,90 | 5.0 | 10141.0 | 401.0 | 13.Sept.2029 | 355.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 566.926,14 | 5.0 | 7997.0 | 1154.0 | 14.Aug.2038 | 170.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 566.650,02 | 5.0 | 10044.0 | 767.0 | 02.Juli2034 | 363.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 566.470,11 | 5.0 | 9425.0 | 234.0 | 02.Aug.2027 | 25.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 566.483,35 | 5.0 | 10044.0 | 623.0 | 01.Juni2032 | 320.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 565.962,00 | 5.0 | 8267.0 | 693.0 | 12.Mai2032 | 38.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 565.540,09 | 5.0 | 10078.0 | 568.0 | 02.Aug.2031 | 325.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 564.918,98 | 5.0 | 10535.0 | 392.0 | 02.Okt.2029 | 488.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 564.697,96 | 5.0 | 8482.0 | 1140.0 | 24.Mai2039 | 250.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 563.779,88 | 5.0 | 9406.0 | 431.0 | 03.Okt.2029 | 150.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 563.406,37 | 5.0 | 9779.0 | 538.0 | 24.Feb.2031 | 300.0 |
EOANGR | E.ON SE RegS | Elektro- | 563.240,74 | 5.0 | 10176.0 | 254.0 | 12.Jan.2028 | 350.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 562.805,86 | 5.0 | 10118.0 | 324.0 | 31.Dez.2079 | 425.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 562.849,51 | 5.0 | 9336.0 | 332.0 | 15.Aug.2028 | 75.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 561.969,59 | 5.0 | 9742.0 | 115.0 | 19.Mai2026 | 38.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 561.708,53 | 5.0 | 9973.0 | 537.0 | 23.Apr.2031 | 365.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 560.991,11 | 5.0 | 10129.0 | 345.0 | 12.Jan.2029 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 560.682,70 | 5.0 | 9718.0 | 692.0 | 10.Feb.2033 | 315.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 560.526,91 | 5.0 | 10082.0 | 344.0 | 17.Nov.2028 | 325.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 560.485,69 | 5.0 | 7356.0 | 1227.0 | 02.Juli2039 | 150.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 560.367,59 | 5.0 | 10183.0 | 606.0 | 15.März2032 | 413.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 559.552,63 | 5.0 | 8953.0 | 393.0 | 15.März2029 | 13.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 558.825,69 | 5.0 | 10235.0 | 792.0 | 23.März2035 | 413.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 558.366,70 | 5.0 | 9821.0 | 180.0 | 19.Jan.2027 | 163.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 557.659,26 | 5.0 | 9697.0 | 755.0 | 19.März2034 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 555.817,74 | 5.0 | 9019.0 | 416.0 | 14.Juni2029 | 25.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 554.563,12 | 5.0 | 8481.0 | 610.0 | 01.Aug.2031 | 80.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 554.399,14 | 5.0 | 10324.0 | 1255.0 | 05.Sept.2043 | 439.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 553.975,52 | 5.0 | 10258.0 | 815.0 | 11.Juli2035 | 425.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 553.781,77 | 5.0 | 9865.0 | 200.0 | 11.Mai2027 | 238.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 553.495,79 | 5.0 | 8952.0 | 571.0 | 08.März2031 | 125.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 553.133,30 | 5.0 | 9875.0 | 651.0 | 04.Sept.2032 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 552.532,74 | 5.0 | 9127.0 | 609.0 | 17.Okt.2031 | 193.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 552.430,94 | 5.0 | 9854.0 | 299.0 | 31.Mai2028 | 238.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 552.432,41 | 5.0 | 9766.0 | 698.0 | 29.Apr.2033 | 313.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 552.356,60 | 5.0 | 9925.0 | 668.0 | 17.Nov.2032 | 350.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 552.176,02 | 5.0 | 10176.0 | 93.0 | 08.Juni2026 | 438.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 551.854,85 | 5.0 | 8354.0 | 745.0 | 13.Juli2033 | 199.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 551.304,41 | 5.0 | 9533.0 | 222.0 | 26.Juni2027 | 75.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 551.344,18 | 5.0 | 9987.0 | 529.0 | 06.Feb.2031 | 325.0 |
ENIIM | ENI SPA MTN RegS | Energie | 551.351,84 | 5.0 | 10179.0 | 204.0 | 19.Mai2027 | 363.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 551.190,91 | 5.0 | 8585.0 | 531.0 | 03.Sept.2030 | 50.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 551.223,75 | 5.0 | 10354.0 | 252.0 | 22.Nov.2027 | 450.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 550.830,44 | 5.0 | 9824.0 | 927.0 | 04.Sept.2036 | 353.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 549.903,17 | 5.0 | 9998.0 | 534.0 | 20.März2031 | 375.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 549.837,41 | 5.0 | 9869.0 | 124.0 | 26.Juni2026 | 175.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 549.857,38 | 5.0 | 10766.0 | 309.0 | 13.Nov.2028 | 665.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 549.777,63 | 5.0 | 9068.0 | 1039.0 | 20.Nov.2037 | 288.0 |
EOANGR | E.ON SE RegS | Elektro- | 549.463,81 | 5.0 | 9154.0 | 559.0 | 29.März2031 | 163.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 549.490,84 | 5.0 | 9459.0 | 419.0 | 29.Aug.2029 | 175.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 549.289,42 | 5.0 | 8890.0 | 422.0 | 19.Juli2029 | 63.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 548.511,89 | 5.0 | 10151.0 | 759.0 | 19.Juli2034 | 395.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 548.325,43 | 5.0 | 8091.0 | 815.0 | 14.Okt.2033 | 75.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 548.360,70 | 5.0 | 9909.0 | 610.0 | 10.Jan.2032 | 325.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 548.093,91 | 5.0 | 10226.0 | 125.0 | 02.Okt.2026 | 463.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 547.837,32 | 5.0 | 9860.0 | 339.0 | 22.Nov.2028 | 313.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 547.854,75 | 5.0 | 9857.0 | 113.0 | 21.Mai2026 | 125.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 547.711,48 | 5.0 | 9735.0 | 146.0 | 12.Sept.2026 | 88.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 547.737,13 | 5.0 | 10241.0 | 231.0 | 20.Sept.2027 | 388.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 547.591,44 | 5.0 | 10391.0 | 361.0 | 20.Feb.2029 | 513.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 547.414,90 | 5.0 | 9852.0 | 122.0 | 25.Juni2026 | 138.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 547.378,39 | 5.0 | 9112.0 | 366.0 | 13.Dez.2028 | 40.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 547.224,28 | 5.0 | 9416.0 | 245.0 | 15.Sept.2027 | 38.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 546.778,17 | 5.0 | 9057.0 | 412.0 | 20.Juni2029 | 75.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 546.679,11 | 5.0 | 8213.0 | 1165.0 | 07.März2039 | 225.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 546.541,72 | 5.0 | 9871.0 | 559.0 | 14.Juli2031 | 370.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 546.193,13 | 5.0 | 6763.0 | 1854.0 | 01.Nov.2049 | 170.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 545.297,99 | 5.0 | 10113.0 | 287.0 | 17.Mai2028 | 325.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 544.616,91 | 5.0 | 10172.0 | 141.0 | 04.Sept.2026 | 374.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 544.317,66 | 5.0 | 9041.0 | 413.0 | 10.Juni2029 | 40.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 544.028,24 | 5.0 | 9044.0 | 455.0 | 28.Nov.2029 | 75.0 |
CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 544.012,59 | 5.0 | 10072.0 | 537.0 | 11.Juni2031 | 375.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 543.647,32 | 5.0 | 10687.0 | 550.0 | 22.Nov.2031 | 575.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 543.649,31 | 5.0 | 9916.0 | 154.0 | 16.Okt.2026 | 225.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 543.389,86 | 5.0 | 6908.0 | 1335.0 | 15.Okt.2040 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 543.085,22 | 5.0 | 10207.0 | 153.0 | 15.Nov.2026 | 400.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 542.223,08 | 5.0 | 10430.0 | 432.0 | 18.Apr.2030 | 450.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 542.292,55 | 5.0 | 10291.0 | 355.0 | 15.Feb.2029 | 430.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 542.064,62 | 5.0 | 10294.0 | 522.0 | 20.Feb.2031 | 400.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 541.734,07 | 5.0 | 10481.0 | 443.0 | 20.Mai2030 | 425.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 541.649,48 | 5.0 | 10225.0 | 256.0 | 13.Dez.2027 | 350.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 541.213,67 | 5.0 | 10452.0 | 277.0 | 14.Juni2028 | 488.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 541.213,89 | 5.0 | 9654.0 | 158.0 | 24.Okt.2026 | 25.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 540.728,53 | 5.0 | 9884.0 | 115.0 | 02.Juni2026 | 163.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 540.136,36 | 5.0 | 10021.0 | 695.0 | 06.Juni2033 | 340.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 539.750,52 | 5.0 | 8987.0 | 375.0 | 16.Jan.2029 | 50.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 539.695,29 | 5.0 | 10184.0 | 255.0 | 04.Dez.2027 | 331.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 539.609,84 | 5.0 | 9788.0 | 190.0 | 08.März2027 | 163.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 539.251,18 | 5.0 | 9176.0 | 489.0 | 29.Mai2030 | 150.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 538.825,12 | 5.0 | 9348.0 | 245.0 | 15.Sept.2027 | 45.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 538.082,94 | 5.0 | 10527.0 | 621.0 | 21.Sept.2032 | 475.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 537.606,35 | 5.0 | 8858.0 | 681.0 | 15.Sept.2032 | 200.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 537.583,29 | 5.0 | 10301.0 | 494.0 | 31.Dez.2079 | 487.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 537.485,78 | 5.0 | 9954.0 | 615.0 | 17.Mai2032 | 338.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 537.365,50 | 5.0 | 10100.0 | 340.0 | 21.Nov.2028 | 417.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 537.369,18 | 5.0 | 10072.0 | 235.0 | 03.Sept.2027 | 302.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 537.040,63 | 5.0 | 10563.0 | 563.0 | 18.Okt.2031 | 425.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 536.674,15 | 5.0 | 10327.0 | 350.0 | 05.Apr.2029 | 425.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 536.392,29 | 5.0 | 10052.0 | 137.0 | 08.Sept.2026 | 313.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 536.441,84 | 5.0 | 8878.0 | 498.0 | 19.Mai2030 | 75.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 535.960,78 | 5.0 | 9170.0 | 475.0 | 14.Apr.2030 | 163.0 |
ASML | ASML HOLDING NV RegS | Technologie | 535.694,80 | 5.0 | 9788.0 | 208.0 | 28.Mai2027 | 163.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 535.742,55 | 5.0 | 8929.0 | 387.0 | 16.Feb.2029 | 0.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 535.384,28 | 5.0 | 9123.0 | 1004.0 | 24.Juli2037 | 288.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 535.439,04 | 5.0 | 10468.0 | 304.0 | 21.Sept.2028 | 488.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 534.926,24 | 5.0 | 8907.0 | 475.0 | 03.Feb.2030 | 66.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 534.944,93 | 5.0 | 9724.0 | 194.0 | 13.März2027 | 140.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 534.794,11 | 5.0 | 9662.0 | 252.0 | 31.Okt.2027 | 161.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 534.821,63 | 5.0 | 10206.0 | 91.0 | 05.Apr.2026 | 513.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 534.878,36 | 5.0 | 10528.0 | 319.0 | 22.Nov.2028 | 525.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 534.693,15 | 5.0 | 10279.0 | 360.0 | 29.März2029 | 425.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 534.705,31 | 5.0 | 9722.0 | 336.0 | 08.Okt.2028 | 200.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 534.761,75 | 5.0 | 8890.0 | 444.0 | 06.Okt.2029 | 50.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 533.112,14 | 5.0 | 9586.0 | 302.0 | 12.Mai2028 | 125.0 |
T | AT&T INC | Kommunikation | 532.913,39 | 5.0 | 9803.0 | 438.0 | 17.Dez.2029 | 260.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 532.525,18 | 5.0 | 8091.0 | 764.0 | 11.März2033 | 75.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 532.343,36 | 5.0 | 9846.0 | 104.0 | 14.Apr.2026 | 113.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 532.098,01 | 5.0 | 10445.0 | 225.0 | 31.Okt.2027 | 513.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 531.967,91 | 5.0 | 9981.0 | 224.0 | 30.Aug.2027 | 275.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 531.810,74 | 5.0 | 10412.0 | 392.0 | 14.Sept.2029 | 438.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 531.662,01 | 5.0 | 9389.0 | 261.0 | 12.Nov.2027 | 13.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 531.135,86 | 5.0 | 9702.0 | 147.0 | 17.Sept.2026 | 88.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 531.040,91 | 5.0 | 10289.0 | 289.0 | 30.Mai2028 | 413.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 530.343,37 | 5.0 | 10296.0 | 846.0 | 19.Sept.2035 | 413.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 529.881,58 | 5.0 | 9917.0 | 647.0 | 11.Sept.2032 | 338.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 529.886,48 | 5.0 | 8544.0 | 718.0 | 11.Nov.2032 | 125.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 529.580,42 | 5.0 | 9912.0 | 494.0 | 27.Aug.2030 | 313.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 529.382,22 | 5.0 | 9909.0 | 576.0 | 12.Sept.2031 | 336.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 528.969,59 | 5.0 | 9584.0 | 263.0 | 01.Dez.2027 | 113.0 |
GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 528.719,08 | 5.0 | 11718.0 | 943.0 | 01.März2038 | 603.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 528.516,94 | 5.0 | 10294.0 | 540.0 | 11.Juli2031 | 400.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 528.344,80 | 5.0 | 10237.0 | 446.0 | 03.Mai2030 | 375.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 527.345,31 | 5.0 | 10151.0 | 512.0 | 04.Apr.2031 | 413.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 527.410,89 | 5.0 | 10272.0 | 540.0 | 03.Juli2031 | 388.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 526.563,02 | 5.0 | 10248.0 | 288.0 | 26.Juni2028 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 526.408,11 | 5.0 | 9535.0 | 965.0 | 10.Feb.2037 | 345.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 526.148,99 | 5.0 | 10372.0 | 568.0 | 14.Nov.2031 | 438.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 525.925,46 | 5.0 | 9892.0 | 126.0 | 19.Juli2026 | 188.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 525.781,25 | 5.0 | 10327.0 | 483.0 | 23.Sept.2030 | 388.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 525.822,40 | 5.0 | 7376.0 | 1274.0 | 18.Mai2040 | 162.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 525.308,36 | 5.0 | 8693.0 | 602.0 | 05.Juli2031 | 88.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 524.770,81 | 5.0 | 9863.0 | 114.0 | 26.Mai2026 | 163.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 524.831,36 | 5.0 | 10274.0 | 702.0 | 29.Aug.2033 | 400.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 524.417,99 | 5.0 | 10196.0 | 122.0 | 26.Juli2026 | 450.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 524.282,99 | 5.0 | 9797.0 | 787.0 | 04.Sept.2034 | 350.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 524.053,81 | 5.0 | 8642.0 | 675.0 | 26.Mai2032 | 113.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 523.845,81 | 5.0 | 9072.0 | 594.0 | 29.Juli2031 | 160.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 523.600,62 | 5.0 | 8591.0 | 1101.0 | 03.Sept.2038 | 250.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 523.364,72 | 5.0 | 10134.0 | 446.0 | 27.Apr.2030 | 372.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 523.203,39 | 5.0 | 10193.0 | 377.0 | 20.Juni2029 | 363.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 523.229,38 | 5.0 | 10182.0 | 372.0 | 29.Mai2029 | 350.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 522.871,92 | 5.0 | 10251.0 | 308.0 | 07.Sept.2028 | 388.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 522.582,96 | 5.0 | 10163.0 | 202.0 | 02.Juni2027 | 363.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 522.320,99 | 5.0 | 10227.0 | 769.0 | 07.Sept.2034 | 413.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 522.340,85 | 5.0 | 9484.0 | 277.0 | 15.Jan.2028 | 75.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 521.486,04 | 5.0 | 10139.0 | 120.0 | 19.Juni2026 | 388.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 521.546,52 | 5.0 | 9922.0 | 204.0 | 08.Juni2027 | 263.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 521.573,04 | 5.0 | 10236.0 | 559.0 | 03.Okt.2031 | 425.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 521.452,20 | 5.0 | 9886.0 | 177.0 | 01.Feb.2027 | 213.0 |
FTV | FORTIVE CORP | Produktionsmittel | 521.254,58 | 5.0 | 10205.0 | 398.0 | 15.Aug.2029 | 370.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 521.290,76 | 5.0 | 10143.0 | 372.0 | 29.Mai2029 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 521.295,34 | 5.0 | 9460.0 | 248.0 | 24.Sept.2027 | 38.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 521.237,87 | 5.0 | 10104.0 | 606.0 | 08.Mai2032 | 370.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 520.986,44 | 5.0 | 9828.0 | 118.0 | 04.Juni2026 | 121.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 520.910,26 | 5.0 | 9903.0 | 895.0 | 01.März2036 | 375.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 520.735,12 | 5.0 | 7575.0 | 1245.0 | 09.Juli2040 | 200.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 520.652,38 | 5.0 | 10195.0 | 136.0 | 14.Sept.2026 | 425.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 519.927,80 | 5.0 | 10131.0 | 460.0 | 04.Juni2030 | 338.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 519.937,39 | 5.0 | 10077.0 | 283.0 | 06.Apr.2028 | 338.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 519.659,28 | 5.0 | 10249.0 | 155.0 | 23.Nov.2026 | 450.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 519.445,47 | 5.0 | 9179.0 | 469.0 | 11.Feb.2030 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 519.346,56 | 5.0 | 9766.0 | 129.0 | 13.Juli2026 | 75.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 519.399,01 | 5.0 | 10384.0 | 602.0 | 17.März2032 | 438.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 519.286,79 | 5.0 | 8655.0 | 478.0 | 19.Jan.2030 | 0.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 519.019,75 | 5.0 | 10768.0 | 704.0 | 21.Nov.2033 | 488.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 518.893,85 | 5.0 | 10187.0 | 220.0 | 15.Sept.2027 | 375.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 518.940,14 | 5.0 | 9021.0 | 362.0 | 19.Nov.2028 | 13.0 |
EEFT | EURONET WORLDWIDE INC. | Technologie | 518.778,40 | 5.0 | 9768.0 | 115.0 | 22.Mai2026 | 138.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 518.365,20 | 5.0 | 9675.0 | 286.0 | 30.Juni2083 | 275.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 518.257,02 | 5.0 | 9121.0 | 1663.0 | 30.Mai2054 | 375.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 518.004,05 | 5.0 | 9849.0 | 617.0 | 28.Feb.2032 | 325.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 518.019,57 | 5.0 | 10166.0 | 223.0 | 05.Sept.2027 | 363.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 517.501,24 | 5.0 | 10241.0 | 281.0 | 01.Juni2028 | 400.0 |
LIN | LINDE PLC RegS | Basic Industry | 517.350,54 | 5.0 | 10068.0 | 762.0 | 12.Juni2034 | 363.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 517.146,51 | 5.0 | 10037.0 | 374.0 | 14.Juni2029 | 400.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 516.990,54 | 5.0 | 9680.0 | 238.0 | 04.Sept.2027 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 517.026,79 | 5.0 | 7954.0 | 776.0 | 15.März2033 | 38.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 516.924,56 | 5.0 | 9937.0 | 527.0 | 12.Mai2031 | 365.0 |
OMVAV | OMV AG MTN RegS | Energie | 516.763,07 | 5.0 | 10168.0 | 240.0 | 27.Sept.2027 | 350.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 516.774,84 | 5.0 | 10114.0 | 309.0 | 23.Juli2028 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 516.312,17 | 5.0 | 10203.0 | 582.0 | 16.Nov.2031 | 363.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 516.241,67 | 5.0 | 10286.0 | 276.0 | 15.Feb.2028 | 425.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 515.847,90 | 5.0 | 10287.0 | 527.0 | 20.Feb.2031 | 388.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 515.898,15 | 5.0 | 9995.0 | 605.0 | 29.Mai2032 | 400.0 |
BASGR | BASF SE RegS | Basic Industry | 515.778,96 | 5.0 | 10090.0 | 296.0 | 29.Juni2028 | 313.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 515.456,90 | 5.0 | 10232.0 | 512.0 | 06.Jan.2031 | 388.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 515.495,83 | 5.0 | 9231.0 | 480.0 | 05.Mai2030 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 515.285,41 | 5.0 | 10139.0 | 405.0 | 27.Sept.2029 | 350.0 |
EDENFP | EDENRED RegS | Technologie | 514.656,69 | 5.0 | 10015.0 | 540.0 | 13.Juni2031 | 363.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 514.657,41 | 5.0 | 9402.0 | 323.0 | 18.Juli2028 | 88.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 514.286,01 | 5.0 | 9702.0 | 855.0 | 04.Juni2035 | 325.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 514.181,52 | 5.0 | 9721.0 | 245.0 | 08.Okt.2027 | 163.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 513.974,38 | 5.0 | 9511.0 | 261.0 | 18.Nov.2027 | 75.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 513.866,23 | 5.0 | 10015.0 | 99.0 | 31.März2026 | 270.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 513.743,60 | 5.0 | 10148.0 | 857.0 | 28.Nov.2035 | 413.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 513.764,26 | 5.0 | 10547.0 | 300.0 | 14.Sept.2028 | 525.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 513.782,24 | 5.0 | 10150.0 | 660.0 | 09.Nov.2032 | 350.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 513.611,02 | 5.0 | 8466.0 | 672.0 | 15.Mai2032 | 111.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 513.170,81 | 5.0 | 9634.0 | 209.0 | 14.Mai2027 | 100.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 513.087,59 | 5.0 | 10080.0 | 486.0 | 30.Sept.2030 | 388.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 512.785,18 | 5.0 | 10095.0 | 225.0 | 21.Sept.2027 | 325.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 512.573,51 | 5.0 | 10021.0 | 100.0 | 01.Juni2026 | 288.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 512.658,35 | 5.0 | 10150.0 | 160.0 | 06.Dez.2026 | 363.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 512.505,22 | 5.0 | 10052.0 | 395.0 | 09.Aug.2029 | 325.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 512.559,36 | 5.0 | 9550.0 | 636.0 | 10.Juni2032 | 275.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 512.191,50 | 5.0 | 10001.0 | 771.0 | 18.Juli2034 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 512.198,30 | 5.0 | 8390.0 | 899.0 | 29.März2035 | 150.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 512.028,22 | 5.0 | 10081.0 | 797.0 | 05.Okt.2034 | 350.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 511.793,07 | 5.0 | 10059.0 | 228.0 | 26.Aug.2027 | 313.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 511.404,56 | 5.0 | 8870.0 | 426.0 | 27.Juli2029 | 38.0 |
DUK | DUKE ENERGY CORP | Elektro- | 511.273,18 | 5.0 | 9989.0 | 294.0 | 15.Juni2028 | 310.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 511.161,03 | 5.0 | 9725.0 | 109.0 | 28.Apr.2026 | 13.0 |
ENIIM | ENI SPA MTN RegS | Energie | 510.968,00 | 5.0 | 9801.0 | 180.0 | 17.Jan.2027 | 150.0 |
OMVAV | OMV AG MTN RegS | Energie | 510.975,20 | 5.0 | 9508.0 | 633.0 | 09.Apr.2032 | 238.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 510.260,09 | 5.0 | 9188.0 | 395.0 | 27.Apr.2029 | 100.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 510.016,18 | 5.0 | 10077.0 | 330.0 | 02.Nov.2028 | 325.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 510.076,43 | 5.0 | 9840.0 | 98.0 | 22.März2026 | 163.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 509.456,85 | 5.0 | 9345.0 | 290.0 | 01.März2028 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 509.492,03 | 5.0 | 9655.0 | 971.0 | 23.Jan.2037 | 325.0 |
LIN | LINDE PLC RegS | Basic Industry | 508.862,50 | 5.0 | 8323.0 | 893.0 | 31.März2035 | 163.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 508.910,21 | 5.0 | 9962.0 | 300.0 | 24.Mai2028 | 263.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 508.911,21 | 5.0 | 10077.0 | 336.0 | 22.Nov.2028 | 313.0 |
XOM | EXXON MOBIL CORP | Energie | 508.786,13 | 5.0 | 7165.0 | 1231.0 | 26.Juni2039 | 141.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 508.839,30 | 5.0 | 10122.0 | 350.0 | 24.Jan.2029 | 363.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 508.669,95 | 5.0 | 6022.0 | 1886.0 | 15.Okt.2050 | 163.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 508.390,51 | 5.0 | 10001.0 | 21.0 | 15.Apr.2026 | 388.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 508.168,45 | 5.0 | 9239.0 | 295.0 | 17.März2028 | 25.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 508.179,86 | 5.0 | 7098.0 | 1313.0 | 20.Feb.2040 | 125.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 508.054,84 | 5.0 | 9985.0 | 406.0 | 03.Okt.2029 | 383.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 507.874,95 | 5.0 | 9995.0 | 490.0 | 03.Sept.2030 | 300.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 507.754,20 | 5.0 | 10036.0 | 581.0 | 28.Nov.2031 | 388.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 507.808,22 | 5.0 | 10150.0 | 512.0 | 31.Dez.2079 | 450.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 507.510,12 | 5.0 | 9835.0 | 751.0 | 07.Mai2034 | 363.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 507.357,79 | 4.0 | 10331.0 | 804.0 | 23.Mai2035 | 425.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 507.020,36 | 4.0 | 9927.0 | 314.0 | 12.Sept.2028 | 413.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 506.772,79 | 4.0 | 10024.0 | 344.0 | 19.Nov.2028 | 338.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 506.654,89 | 4.0 | 8443.0 | 664.0 | 15.März2032 | 113.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 506.375,27 | 4.0 | 9090.0 | 576.0 | 13.Mai2031 | 138.0 |
TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 506.378,87 | 4.0 | 8751.0 | 963.0 | 31.Dez.2079 | 325.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 506.396,77 | 4.0 | 10004.0 | 425.0 | 17.Okt.2029 | 293.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 505.914,76 | 4.0 | 9177.0 | 352.0 | 23.Okt.2028 | 54.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 505.968,36 | 4.0 | 9900.0 | 196.0 | 04.Mai2027 | 250.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 505.782,65 | 4.0 | 9943.0 | 569.0 | 27.Sept.2031 | 363.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 505.618,90 | 4.0 | 10012.0 | 250.0 | 07.Nov.2027 | 275.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 505.269,28 | 4.0 | 10397.0 | 388.0 | 26.Aug.2029 | 425.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 505.077,38 | 4.0 | 9966.0 | 235.0 | 13.Sept.2027 | 263.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 505.007,70 | 4.0 | 10704.0 | 281.0 | 15.Mai2028 | 613.0 |
LIN | LINDE PLC RegS | Basic Industry | 504.829,05 | 4.0 | 10069.0 | 275.0 | 14.Feb.2028 | 300.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 504.886,56 | 4.0 | 10079.0 | 362.0 | 27.Feb.2029 | 325.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 504.680,58 | 4.0 | 10293.0 | 448.0 | 21.Mai2030 | 400.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 504.643,70 | 4.0 | 9936.0 | 117.0 | 30.Juni2026 | 218.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 504.510,18 | 4.0 | 9981.0 | 666.0 | 22.Nov.2032 | 338.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 504.542,62 | 4.0 | 9947.0 | 322.0 | 18.Sept.2028 | 288.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 504.272,43 | 4.0 | 9848.0 | 285.0 | 24.Apr.2028 | 263.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 504.318,36 | 4.0 | 9626.0 | 244.0 | 25.Sept.2027 | 150.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 504.323,43 | 4.0 | 10048.0 | 526.0 | 08.Feb.2031 | 352.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 503.489,12 | 4.0 | 8331.0 | 704.0 | 23.Sept.2032 | 125.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 503.209,15 | 4.0 | 9941.0 | 286.0 | 30.März2028 | 263.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 503.051,22 | 4.0 | 9898.0 | 107.0 | 06.Mai2026 | 188.0 |
ARRFP | APRR SA MTN RegS | Transport | 502.686,17 | 4.0 | 10007.0 | 442.0 | 24.Jan.2030 | 313.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 502.694,19 | 4.0 | 9882.0 | 104.0 | 20.Apr.2026 | 188.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 502.367,38 | 4.0 | 9513.0 | 354.0 | 20.Nov.2028 | 115.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 502.145,31 | 4.0 | 9892.0 | 102.0 | 15.Apr.2026 | 163.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 502.008,35 | 4.0 | 9810.0 | 466.0 | 19.Mai2030 | 275.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 501.883,94 | 4.0 | 9111.0 | 340.0 | 01.Sept.2028 | 25.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 501.897,06 | 4.0 | 9929.0 | 236.0 | 04.Okt.2027 | 238.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 501.044,11 | 4.0 | 9992.0 | 1270.0 | 22.Feb.2043 | 411.0 |
BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 500.943,44 | 4.0 | 9874.0 | 557.0 | 31.Dez.2079 | 438.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 500.453,97 | 4.0 | 9885.0 | 662.0 | 06.Nov.2032 | 338.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 500.150,03 | 4.0 | 9759.0 | 458.0 | 15.Apr.2030 | 263.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 500.158,75 | 4.0 | 9875.0 | 124.0 | 25.Juni2026 | 175.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 499.848,65 | 4.0 | 9883.0 | 668.0 | 07.Nov.2032 | 313.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 499.859,84 | 4.0 | 9871.0 | 112.0 | 18.Mai2026 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 499.781,98 | 4.0 | 9455.0 | 308.0 | 22.Mai2028 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 499.792,91 | 4.0 | 9813.0 | 929.0 | 03.Sept.2036 | 338.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 499.491,54 | 4.0 | 9814.0 | 569.0 | 05.Sept.2031 | 328.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 499.510,46 | 4.0 | 8672.0 | 561.0 | 17.Jan.2031 | 88.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 499.204,56 | 4.0 | 9895.0 | 256.0 | 16.Nov.2027 | 263.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 498.689,48 | 4.0 | 9810.0 | 201.0 | 05.Mai2027 | 188.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 498.108,62 | 4.0 | 7511.0 | 1255.0 | 07.Mai2040 | 175.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 497.744,89 | 4.0 | 10178.0 | 611.0 | 31.Mai2032 | 375.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 497.356,54 | 4.0 | 9849.0 | 99.0 | 26.März2026 | 100.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 497.428,52 | 4.0 | 9705.0 | 457.0 | 30.März2030 | 250.0 |
LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 497.308,99 | 4.0 | 9803.0 | 578.0 | 22.Okt.2031 | 350.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 497.229,46 | 4.0 | 9804.0 | 581.0 | 30.Sept.2031 | 300.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 496.892,51 | 4.0 | 9840.0 | 341.0 | 17.Okt.2028 | 232.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 496.975,82 | 4.0 | 9756.0 | 398.0 | 25.Juni2029 | 250.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 496.777,58 | 4.0 | 8599.0 | 625.0 | 01.Okt.2031 | 88.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 496.645,44 | 4.0 | 9711.0 | 909.0 | 09.Aug.2036 | 363.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 496.326,88 | 4.0 | 9864.0 | 937.0 | 22.Jan.2037 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 496.141,13 | 4.0 | 8261.0 | 918.0 | 25.Feb.2035 | 125.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 495.933,08 | 4.0 | 9392.0 | 482.0 | 21.Mai2030 | 175.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 495.757,68 | 4.0 | 9726.0 | 795.0 | 27.Aug.2034 | 338.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 495.594,91 | 4.0 | 9758.0 | 207.0 | 24.Mai2027 | 188.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 495.464,71 | 4.0 | 9847.0 | 352.0 | 14.Jan.2029 | 350.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 495.503,75 | 4.0 | 9755.0 | 198.0 | 06.Apr.2027 | 163.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 495.306,52 | 4.0 | 9888.0 | 700.0 | 26.Feb.2033 | 305.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 495.011,77 | 4.0 | 9211.0 | 568.0 | 28.Feb.2031 | 125.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 494.923,45 | 4.0 | 9881.0 | 537.0 | 28.Feb.2031 | 313.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 494.755,66 | 4.0 | 9373.0 | 354.0 | 25.Nov.2028 | 163.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 494.760,28 | 4.0 | 10179.0 | 386.0 | 24.Juli2029 | 363.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 494.733,53 | 4.0 | 10221.0 | 561.0 | 18.Sept.2031 | 388.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 494.445,38 | 4.0 | 11445.0 | 655.0 | 14.Feb.2033 | 575.0 |
ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 494.502,99 | 4.0 | 9771.0 | 582.0 | 25.Nov.2031 | 377.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 494.310,37 | 4.0 | 10153.0 | 696.0 | 24.Juli2033 | 388.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 494.285,41 | 4.0 | 9823.0 | 256.0 | 02.Dez.2027 | 213.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 494.108,75 | 4.0 | 9715.0 | 301.0 | 18.Mai2028 | 200.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 494.015,28 | 4.0 | 9849.0 | 967.0 | 15.Feb.2037 | 350.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 493.867,21 | 4.0 | 10120.0 | 465.0 | 10.Juli2030 | 400.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 493.925,71 | 4.0 | 9814.0 | 256.0 | 30.Nov.2027 | 213.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 493.573,98 | 4.0 | 9814.0 | 747.0 | 23.Jan.2034 | 372.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 493.593,85 | 4.0 | 9575.0 | 1308.0 | 04.Juni2044 | 375.0 |
MMM | 3M CO MTN | Produktionsmittel | 493.613,42 | 4.0 | 9818.0 | 161.0 | 09.Nov.2026 | 150.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 493.460,23 | 4.0 | 9816.0 | 684.0 | 19.Jan.2033 | 325.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 493.356,49 | 4.0 | 10761.0 | 396.0 | 30.Okt.2029 | 525.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 493.067,22 | 4.0 | 9256.0 | 494.0 | 15.Juli2030 | 200.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 492.980,56 | 4.0 | 10065.0 | 748.0 | 07.Juni2034 | 400.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 492.772,09 | 4.0 | 9659.0 | 477.0 | 22.Mai2030 | 238.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 492.777,08 | 4.0 | 9702.0 | 298.0 | 03.Mai2028 | 175.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 492.651,76 | 4.0 | 9707.0 | 659.0 | 16.Sept.2032 | 288.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 492.521,24 | 4.0 | 9805.0 | 164.0 | 30.Nov.2026 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 492.049,37 | 4.0 | 9792.0 | 156.0 | 28.Okt.2026 | 125.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 491.907,13 | 4.0 | 8862.0 | 605.0 | 17.Sept.2031 | 163.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 491.596,68 | 4.0 | 9708.0 | 808.0 | 06.Nov.2034 | 338.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 491.615,97 | 4.0 | 9820.0 | 623.0 | 05.März2032 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 491.671,94 | 4.0 | 10222.0 | 868.0 | 14.Nov.2035 | 375.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 491.370,59 | 4.0 | 9882.0 | 106.0 | 27.Apr.2026 | 163.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 491.354,07 | 4.0 | 10151.0 | 137.0 | 13.Sept.2026 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 491.081,82 | 4.0 | 9742.0 | 1234.0 | 11.Jan.2043 | 425.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 491.110,94 | 4.0 | 9717.0 | 217.0 | 14.Juni2027 | 138.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 491.016,38 | 4.0 | 9306.0 | 557.0 | 27.Feb.2031 | 200.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 490.829,74 | 4.0 | 9698.0 | 803.0 | 21.Nov.2034 | 363.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 490.886,87 | 4.0 | 9798.0 | 894.0 | 01.März2036 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 490.735,26 | 4.0 | 9616.0 | 180.0 | 14.Jan.2027 | 38.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 490.530,60 | 4.0 | 9652.0 | 868.0 | 30.Sept.2035 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 490.384,82 | 4.0 | 9636.0 | 286.0 | 27.März2028 | 175.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 490.316,21 | 4.0 | 7807.0 | 897.0 | 15.Nov.2034 | 110.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 489.984,40 | 4.0 | 9324.0 | 278.0 | 15.Jan.2028 | 50.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 489.680,24 | 4.0 | 8144.0 | 733.0 | 09.Okt.2032 | 40.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 489.633,45 | 4.0 | 9325.0 | 292.0 | 08.März2028 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 489.635,21 | 4.0 | 10289.0 | 357.0 | 01.März2029 | 375.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 489.104,22 | 4.0 | 9538.0 | 225.0 | 09.Juli2027 | 75.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 488.932,64 | 4.0 | 10259.0 | 803.0 | 12.Mai2035 | 432.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 488.244,65 | 4.0 | 9677.0 | 222.0 | 07.Juli2027 | 125.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 487.545,44 | 4.0 | 9740.0 | 187.0 | 12.Feb.2027 | 113.0 |
LIN | LINDE PLC RegS | Basic Industry | 487.642,26 | 4.0 | 9721.0 | 904.0 | 14.Feb.2036 | 340.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 487.435,17 | 4.0 | 9608.0 | 298.0 | 09.Mai2028 | 163.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 487.525,15 | 4.0 | 10067.0 | 562.0 | 03.Sept.2031 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 487.251,32 | 4.0 | 9681.0 | 240.0 | 13.Sept.2027 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 487.261,87 | 4.0 | 6409.0 | 1778.0 | 01.Okt.2049 | 188.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 487.159,52 | 4.0 | 9651.0 | 336.0 | 21.Sept.2028 | 188.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 486.975,27 | 4.0 | 9648.0 | 429.0 | 30.Okt.2029 | 238.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 487.033,93 | 4.0 | 9572.0 | 479.0 | 03.Juni2030 | 213.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 486.420,56 | 4.0 | 9699.0 | 158.0 | 27.Okt.2026 | 75.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 486.392,54 | 4.0 | 9405.0 | 258.0 | 09.Nov.2027 | 110.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 486.288,12 | 4.0 | 10128.0 | 157.0 | 26.Nov.2026 | 350.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 486.153,64 | 4.0 | 8782.0 | 506.0 | 17.Juni2030 | 75.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 485.986,76 | 4.0 | 9606.0 | 316.0 | 03.Juli2028 | 159.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 486.025,23 | 4.0 | 9996.0 | 551.0 | 17.Juli2031 | 350.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 486.038,86 | 4.0 | 9701.0 | 692.0 | 27.Feb.2033 | 338.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 485.709,18 | 4.0 | 9182.0 | 414.0 | 09.Juli2029 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 485.390,44 | 4.0 | 7995.0 | 1068.0 | 28.Sept.2037 | 200.0 |
CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 485.364,50 | 4.0 | 9644.0 | 951.0 | 15.Jan.2037 | 363.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 485.146,38 | 4.0 | 9701.0 | 194.0 | 13.März2027 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 485.012,34 | 4.0 | 9617.0 | 200.0 | 08.Apr.2027 | 88.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 484.619,41 | 4.0 | 9688.0 | 192.0 | 04.März2027 | 102.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 484.624,39 | 4.0 | 10380.0 | 435.0 | 17.Apr.2030 | 422.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 484.635,46 | 4.0 | 9475.0 | 369.0 | 18.Jan.2029 | 163.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 484.686,04 | 4.0 | 9857.0 | 677.0 | 16.Apr.2033 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 484.479,34 | 4.0 | 9679.0 | 184.0 | 03.Feb.2027 | 88.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 484.358,52 | 4.0 | 9668.0 | 147.0 | 16.Sept.2026 | 38.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 484.210,25 | 4.0 | 9636.0 | 249.0 | 13.Okt.2027 | 113.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 483.715,75 | 4.0 | 10125.0 | 521.0 | 16.Jan.2031 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 483.593,93 | 4.0 | 9672.0 | 126.0 | 29.Juni2026 | 0.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 482.694,67 | 4.0 | 9554.0 | 313.0 | 27.Juni2028 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 482.756,29 | 4.0 | 9539.0 | 296.0 | 15.Apr.2028 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 482.357,77 | 4.0 | 10036.0 | 804.0 | 21.Nov.2034 | 365.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 482.414,15 | 4.0 | 10041.0 | 335.0 | 06.Nov.2028 | 313.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 482.284,49 | 4.0 | 9625.0 | 277.0 | 29.Jan.2028 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 482.323,81 | 4.0 | 9607.0 | 361.0 | 03.Jan.2029 | 188.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 482.089,51 | 4.0 | 9522.0 | 301.0 | 05.Mai2028 | 138.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 481.827,39 | 4.0 | 9628.0 | 901.0 | 11.März2036 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 481.740,11 | 4.0 | 9533.0 | 312.0 | 22.Juni2028 | 138.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 481.582,86 | 4.0 | 9621.0 | 155.0 | 14.Okt.2026 | 25.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 481.583,09 | 4.0 | 9798.0 | 738.0 | 23.Mai2034 | 413.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 481.595,05 | 4.0 | 9631.0 | 196.0 | 18.März2027 | 75.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 481.411,12 | 4.0 | 8984.0 | 438.0 | 20.Sept.2029 | 63.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 481.424,32 | 4.0 | 9166.0 | 385.0 | 01.März2029 | 75.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 481.426,74 | 4.0 | 9835.0 | 829.0 | 22.Mai2035 | 363.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 481.204,31 | 4.0 | 8351.0 | 644.0 | 08.Nov.2031 | 50.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 480.928,85 | 4.0 | 6858.0 | 1316.0 | 11.Feb.2040 | 120.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 480.974,91 | 4.0 | 9900.0 | 78.0 | 07.Apr.2081 | 238.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 480.682,46 | 4.0 | 10338.0 | 670.0 | 06.Juni2033 | 438.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 480.699,17 | 4.0 | 10101.0 | 610.0 | 01.März2032 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 480.652,18 | 4.0 | 9564.0 | 441.0 | 29.Nov.2029 | 162.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 480.653,49 | 4.0 | 9608.0 | 289.0 | 28.Feb.2028 | 90.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 480.266,35 | 4.0 | 8605.0 | 668.0 | 03.Aug.2032 | 203.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 480.099,87 | 4.0 | 9560.0 | 302.0 | 29.Apr.2028 | 113.0 |
SSELN | SSE PLC RegS | Elektro- | 479.890,58 | 4.0 | 9890.0 | 197.0 | 31.Dez.2079 | 313.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 479.651,50 | 4.0 | 9477.0 | 214.0 | 20.Mai2027 | 25.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 478.901,87 | 4.0 | 9574.0 | 289.0 | 08.März2028 | 138.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 478.951,53 | 4.0 | 10264.0 | 663.0 | 26.Apr.2033 | 422.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 478.834,76 | 4.0 | 9440.0 | 401.0 | 26.Juni2029 | 188.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 478.846,43 | 4.0 | 10289.0 | 523.0 | 22.Mai2031 | 425.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 478.100,04 | 4.0 | 9559.0 | 184.0 | 29.Jan.2027 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 478.054,31 | 4.0 | 9417.0 | 382.0 | 03.Apr.2029 | 150.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 476.929,92 | 4.0 | 9878.0 | 161.0 | 09.Nov.2026 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 476.812,09 | 4.0 | 9536.0 | 180.0 | 14.Jan.2027 | 0.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 476.379,97 | 4.0 | 7926.0 | 908.0 | 05.Sept.2034 | 50.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 476.480,32 | 4.0 | 9491.0 | 452.0 | 07.Jan.2030 | 194.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 476.101,50 | 4.0 | 9697.0 | 179.0 | 15.Jan.2027 | 113.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 476.004,45 | 4.0 | 9847.0 | 489.0 | 19.Sept.2030 | 350.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 475.768,12 | 4.0 | 9425.0 | 426.0 | 26.Sept.2029 | 188.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 475.554,14 | 4.0 | 9486.0 | 269.0 | 20.Dez.2027 | 100.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 475.554,42 | 4.0 | 10198.0 | 519.0 | 29.Apr.2031 | 415.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 475.564,54 | 4.0 | 9993.0 | 840.0 | 27.Feb.2035 | 336.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 475.160,05 | 4.0 | 9339.0 | 477.0 | 05.Mai2030 | 188.0 |
EDENFP | EDENRED RegS | Technologie | 475.237,12 | 4.0 | 9401.0 | 404.0 | 18.Juni2029 | 138.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 474.625,94 | 4.0 | 8961.0 | 490.0 | 24.Apr.2030 | 88.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 474.343,68 | 4.0 | 9526.0 | 394.0 | 22.Mai2029 | 163.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 474.260,60 | 4.0 | 9359.0 | 1346.0 | 21.März2045 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 473.941,54 | 4.0 | 9479.0 | 194.0 | 04.März2027 | 0.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 473.799,10 | 4.0 | 9894.0 | 101.0 | 10.Apr.2026 | 175.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 473.578,24 | 4.0 | 10201.0 | 458.0 | 12.Mai2030 | 377.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 473.596,60 | 4.0 | 9916.0 | 686.0 | 22.Jan.2033 | 350.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 473.348,52 | 4.0 | 9456.0 | 206.0 | 21.Apr.2027 | 13.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 472.940,04 | 4.0 | 10174.0 | 268.0 | 04.Apr.2028 | 350.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 472.970,78 | 4.0 | 10233.0 | 378.0 | 02.Juli2029 | 388.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 472.974,42 | 4.0 | 9148.0 | 346.0 | 06.Okt.2028 | 80.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 472.200,49 | 4.0 | 10186.0 | 373.0 | 08.Mai2029 | 355.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 472.053,87 | 4.0 | 10308.0 | 314.0 | 05.Okt.2028 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 471.953,15 | 4.0 | 9364.0 | 319.0 | 31.Dez.2079 | 175.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 471.439,41 | 4.0 | 9752.0 | 192.0 | 25.März2027 | 175.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 470.741,94 | 4.0 | 7815.0 | 814.0 | 23.Sept.2033 | 63.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 470.491,67 | 4.0 | 9646.0 | 251.0 | 25.Okt.2027 | 138.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 470.384,34 | 4.0 | 7785.0 | 876.0 | 29.Juni2034 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 470.209,14 | 4.0 | 9365.0 | 1363.0 | 10.Feb.2045 | 380.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 469.962,50 | 4.0 | 9392.0 | 380.0 | 28.Feb.2029 | 138.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 469.895,79 | 4.0 | 9342.0 | 312.0 | 31.Mai2028 | 70.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 469.932,30 | 4.0 | 10665.0 | 654.0 | 14.Juni2033 | 513.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 469.652,28 | 4.0 | 9761.0 | 212.0 | 08.Juni2027 | 163.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 468.978,81 | 4.0 | 8906.0 | 436.0 | 06.Sept.2029 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 468.716,64 | 4.0 | 9168.0 | 632.0 | 30.März2032 | 213.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 468.636,62 | 4.0 | 9246.0 | 485.0 | 15.Mai2030 | 150.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 468.286,25 | 4.0 | 9674.0 | 250.0 | 22.Okt.2027 | 150.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 468.142,15 | 4.0 | 10177.0 | 131.0 | 26.Aug.2026 | 400.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 468.080,72 | 4.0 | 9836.0 | 541.0 | 08.März2031 | 300.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 467.969,58 | 4.0 | 9622.0 | 354.0 | 05.Dez.2028 | 163.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 467.784,60 | 4.0 | 9800.0 | 165.0 | 04.Dez.2026 | 166.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 467.168,61 | 4.0 | 9295.0 | 341.0 | 24.Sept.2028 | 100.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 466.950,74 | 4.0 | 9709.0 | 500.0 | 23.Aug.2030 | 213.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 466.954,91 | 4.0 | 9277.0 | 403.0 | 20.Mai2029 | 75.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 466.756,38 | 4.0 | 9145.0 | 801.0 | 16.Mai2034 | 225.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 466.647,11 | 4.0 | 9294.0 | 1361.0 | 11.Feb.2045 | 380.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 466.210,32 | 4.0 | 10590.0 | 441.0 | 01.Juni2030 | 475.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 465.895,82 | 4.0 | 9296.0 | 370.0 | 15.Jan.2029 | 125.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 465.945,22 | 4.0 | 9830.0 | 244.0 | 01.Okt.2027 | 225.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 465.984,90 | 4.0 | 10103.0 | 201.0 | 30.Juni2027 | 350.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 465.878,96 | 4.0 | 6654.0 | 1371.0 | 15.März2040 | 80.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 465.223,21 | 4.0 | 9271.0 | 326.0 | 16.Juli2028 | 50.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 465.301,92 | 4.0 | 10227.0 | 237.0 | 21.Dez.2082 | 463.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 464.999,36 | 4.0 | 9153.0 | 659.0 | 24.Juni2032 | 200.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 464.664,80 | 4.0 | 9663.0 | 151.0 | 28.Sept.2026 | 38.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 464.580,70 | 4.0 | 10203.0 | 418.0 | 22.Nov.2029 | 375.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 464.433,24 | 4.0 | 10306.0 | 815.0 | 07.März2035 | 425.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 464.271,88 | 4.0 | 9517.0 | 225.0 | 08.Juli2027 | 80.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 463.988,89 | 4.0 | 10118.0 | 409.0 | 07.Sept.2029 | 363.0 |
CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 463.909,45 | 4.0 | 10018.0 | 192.0 | 14.Apr.2027 | 313.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 463.837,53 | 4.0 | 9986.0 | 530.0 | 21.Mai2031 | 388.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 462.987,12 | 4.0 | 10279.0 | 446.0 | 11.März2030 | 388.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 462.764,43 | 4.0 | 9071.0 | 639.0 | 26.März2032 | 188.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 462.315,28 | 4.0 | 9166.0 | 515.0 | 04.Sept.2030 | 149.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 462.373,02 | 4.0 | 10072.0 | 489.0 | 10.Sept.2030 | 388.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 462.247,24 | 4.0 | 9088.0 | 571.0 | 14.Mai2031 | 163.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 462.253,87 | 4.0 | 9193.0 | 446.0 | 01.Dez.2029 | 175.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 462.151,26 | 4.0 | 9109.0 | 576.0 | 13.Juni2031 | 175.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 461.606,69 | 4.0 | 9771.0 | 345.0 | 17.Nov.2028 | 213.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 461.680,22 | 4.0 | 6564.0 | 1326.0 | 08.Nov.2039 | 88.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 461.358,60 | 4.0 | 7633.0 | 1203.0 | 19.Dez.2039 | 225.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 461.158,04 | 4.0 | 10231.0 | 355.0 | 07.März2029 | 463.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 460.728,74 | 4.0 | 9473.0 | 224.0 | 30.Juni2027 | 38.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 459.628,09 | 4.0 | 8299.0 | 695.0 | 07.Juli2032 | 82.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 459.351,65 | 4.0 | 9181.0 | 476.0 | 25.Feb.2030 | 100.0 |
ASML | ASML HOLDING NV RegS | Technologie | 459.442,09 | 4.0 | 9135.0 | 402.0 | 07.Mai2029 | 63.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 459.173,42 | 4.0 | 10513.0 | 459.0 | 27.Juli2030 | 450.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 458.495,63 | 4.0 | 9731.0 | 152.0 | 07.Okt.2026 | 100.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 457.996,07 | 4.0 | 9788.0 | 200.0 | 27.Apr.2027 | 188.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 457.925,38 | 4.0 | 9126.0 | 341.0 | 14.Sept.2028 | 63.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 457.764,48 | 4.0 | 7940.0 | 906.0 | 17.Jan.2035 | 125.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 457.702,53 | 4.0 | 8869.0 | 442.0 | 22.Sept.2029 | 38.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 457.372,61 | 4.0 | 10443.0 | 452.0 | 27.Juni2030 | 438.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 457.126,58 | 4.0 | 8988.0 | 648.0 | 07.Apr.2032 | 163.0 |
LIN | LINDE PLC RegS | Basic Industry | 456.902,19 | 4.0 | 9005.0 | 564.0 | 31.März2031 | 138.0 |
SAPGR | SAP SE RegS | Technologie | 456.458,64 | 4.0 | 9098.0 | 407.0 | 18.Mai2029 | 38.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 456.334,16 | 4.0 | 9070.0 | 432.0 | 18.Sept.2029 | 113.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 455.790,75 | 4.0 | 7473.0 | 1216.0 | 31.Mai2039 | 153.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 455.832,42 | 4.0 | 10024.0 | 154.0 | 06.Nov.2026 | 288.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 455.665,78 | 4.0 | 10015.0 | 804.0 | 02.Dez.2034 | 375.0 |
DOV | DOVER CORP | Produktionsmittel | 455.676,87 | 4.0 | 9755.0 | 160.0 | 09.Nov.2026 | 125.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 455.704,67 | 4.0 | 10412.0 | 676.0 | 11.Juli2033 | 450.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 455.527,94 | 4.0 | 9582.0 | 172.0 | 15.Dez.2026 | 32.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 455.145,29 | 4.0 | 8934.0 | 475.0 | 08.Feb.2030 | 75.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 454.889,16 | 4.0 | 9768.0 | 744.0 | 11.Apr.2034 | 363.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 454.749,45 | 4.0 | 10088.0 | 452.0 | 01.März2030 | 338.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 454.821,36 | 4.0 | 9554.0 | 1307.0 | 01.März2044 | 400.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 454.518,56 | 4.0 | 9076.0 | 355.0 | 28.Okt.2028 | 38.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 454.460,37 | 4.0 | 9518.0 | 212.0 | 20.Mai2027 | 60.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 453.946,25 | 4.0 | 9892.0 | 205.0 | 07.Juni2027 | 250.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 453.988,91 | 4.0 | 10043.0 | 528.0 | 23.Jan.2031 | 300.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 453.872,24 | 4.0 | 8994.0 | 501.0 | 23.Juni2030 | 113.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 453.609,82 | 4.0 | 9072.0 | 350.0 | 05.Okt.2028 | 0.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 453.625,00 | 4.0 | 8922.0 | 653.0 | 21.Mai2032 | 181.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 452.706,05 | 4.0 | 9840.0 | 385.0 | 01.Juni2029 | 275.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 452.718,82 | 4.0 | 10499.0 | 559.0 | 25.Sept.2031 | 475.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 452.728,68 | 4.0 | 9023.0 | 354.0 | 08.Nov.2028 | 88.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 452.619,69 | 4.0 | 9441.0 | 418.0 | 31.Juli2029 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 452.659,45 | 4.0 | 9037.0 | 734.0 | 12.Feb.2033 | 163.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 452.253,49 | 4.0 | 10300.0 | 447.0 | 31.Mai2030 | 425.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 451.762,81 | 4.0 | 6329.0 | 1783.0 | 02.Juli2049 | 175.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 451.771,68 | 4.0 | 9030.0 | 365.0 | 02.Dez.2028 | 20.0 |
MCO | MOODYS CORPORATION | Technologie | 451.784,74 | 4.0 | 9030.0 | 477.0 | 25.Feb.2030 | 95.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 451.455,65 | 4.0 | 10025.0 | 537.0 | 12.März2031 | 336.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 451.423,65 | 4.0 | 8999.0 | 412.0 | 03.Juni2029 | 38.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 451.309,36 | 4.0 | 10365.0 | 468.0 | 06.Sept.2030 | 475.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 451.098,97 | 4.0 | 9754.0 | 115.0 | 20.Mai2026 | 38.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 450.577,06 | 4.0 | 9948.0 | 161.0 | 13.Dez.2026 | 242.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 450.648,08 | 4.0 | 9904.0 | 147.0 | 22.Sept.2026 | 225.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 450.303,01 | 4.0 | 9820.0 | 643.0 | 30.Aug.2032 | 338.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 450.008,23 | 4.0 | 9991.0 | 893.0 | 11.März2036 | 388.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 449.959,75 | 4.0 | 9917.0 | 95.0 | 27.März2026 | 175.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 449.663,05 | 4.0 | 9968.0 | 230.0 | 17.Aug.2027 | 288.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 449.755,62 | 4.0 | 10222.0 | 518.0 | 03.Apr.2031 | 375.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 449.578,49 | 4.0 | 9979.0 | 366.0 | 06.März2029 | 313.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 449.443,95 | 4.0 | 9870.0 | 110.0 | 12.Mai2026 | 138.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 449.410,46 | 4.0 | 9073.0 | 348.0 | 28.Sept.2028 | 13.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 449.103,27 | 4.0 | 8904.0 | 490.0 | 28.Apr.2030 | 88.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 449.111,70 | 4.0 | 9811.0 | 193.0 | 02.Apr.2027 | 175.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 449.121,73 | 4.0 | 9393.0 | 524.0 | 07.Okt.2030 | 138.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 449.140,87 | 4.0 | 10201.0 | 189.0 | 17.Apr.2027 | 397.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 448.934,48 | 4.0 | 9789.0 | 790.0 | 29.Aug.2034 | 338.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 448.959,49 | 4.0 | 9870.0 | 666.0 | 27.Nov.2032 | 345.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 448.567,36 | 4.0 | 9853.0 | 668.0 | 15.Dez.2032 | 352.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 447.879,73 | 4.0 | 10350.0 | 716.0 | 04.Okt.2033 | 413.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 447.634,26 | 4.0 | 8500.0 | 641.0 | 01.Dez.2031 | 88.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 447.559,71 | 4.0 | 9748.0 | 712.0 | 03.Sept.2033 | 365.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 447.476,64 | 4.0 | 7029.0 | 1347.0 | 06.Mai2041 | 150.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 447.374,59 | 4.0 | 9753.0 | 918.0 | 11.Sept.2036 | 363.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 447.223,24 | 4.0 | 9821.0 | 802.0 | 25.Nov.2034 | 372.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 446.738,41 | 4.0 | 10278.0 | 138.0 | 26.Sept.2026 | 488.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 446.605,53 | 4.0 | 9745.0 | 295.0 | 15.Mai2028 | 213.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 446.632,02 | 4.0 | 9917.0 | 531.0 | 12.März2031 | 388.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 446.470,59 | 4.0 | 9826.0 | 673.0 | 28.Nov.2032 | 313.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 446.165,06 | 4.0 | 10013.0 | 94.0 | 03.März2026 | 288.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 446.118,19 | 4.0 | 10282.0 | 228.0 | 12.Sept.2027 | 415.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 445.958,07 | 4.0 | 8919.0 | 377.0 | 11.Jan.2029 | 0.0 |
FI | FISERV INC | Technologie | 446.023,37 | 4.0 | 9615.0 | 222.0 | 01.Juli2027 | 113.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 445.816,29 | 4.0 | 9276.0 | 396.0 | 15.Mai2029 | 130.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 445.846,21 | 4.0 | 10664.0 | 346.0 | 04.Mai2029 | 550.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 445.858,53 | 4.0 | 9791.0 | 229.0 | 19.Aug.2027 | 200.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 445.525,45 | 4.0 | 9851.0 | 166.0 | 15.Dez.2026 | 190.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 445.411,48 | 4.0 | 9721.0 | 1629.0 | 15.Okt.2053 | 415.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 444.373,87 | 4.0 | 9767.0 | 133.0 | 30.Juli2026 | 170.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 443.648,36 | 4.0 | 10157.0 | 379.0 | 06.Juli2029 | 400.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 443.412,86 | 4.0 | 9831.0 | 183.0 | 01.Feb.2027 | 175.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 443.018,05 | 4.0 | 9305.0 | 350.0 | 14.Okt.2028 | 50.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 442.917,46 | 4.0 | 8724.0 | 537.0 | 31.Dez.2079 | 188.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 442.958,09 | 4.0 | 8844.0 | 451.0 | 26.Okt.2029 | 38.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 442.778,57 | 4.0 | 8809.0 | 508.0 | 20.Juni2030 | 63.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 442.720,92 | 4.0 | 9651.0 | 859.0 | 30.Aug.2035 | 338.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 441.580,99 | 4.0 | 9578.0 | 275.0 | 10.Jan.2028 | 113.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 440.985,83 | 4.0 | 8991.0 | 374.0 | 12.Jan.2029 | 50.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 440.637,40 | 4.0 | 8812.0 | 579.0 | 17.März2031 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 440.620,78 | 4.0 | 7304.0 | 1066.0 | 26.Okt.2036 | 100.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 440.098,79 | 4.0 | 8800.0 | 485.0 | 28.Feb.2030 | 35.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 439.782,23 | 4.0 | 7264.0 | 1039.0 | 17.Juni2036 | 88.0 |
ATIM | ASTM SPA MTN RegS | Transport | 439.635,22 | 4.0 | 9738.0 | 165.0 | 25.Nov.2026 | 100.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 439.546,54 | 4.0 | 9759.0 | 190.0 | 26.Feb.2027 | 150.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 439.586,27 | 4.0 | 9764.0 | 543.0 | 15.März2031 | 325.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 439.272,16 | 4.0 | 9677.0 | 145.0 | 11.März2081 | 163.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 439.200,47 | 4.0 | 8349.0 | 851.0 | 05.Juli2034 | 138.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 438.966,17 | 4.0 | 10288.0 | 178.0 | 16.Feb.2027 | 463.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 438.757,13 | 4.0 | 10197.0 | 337.0 | 12.Nov.2028 | 363.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 438.548,71 | 4.0 | 10591.0 | 283.0 | 21.Juli2028 | 563.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 438.549,99 | 4.0 | 10144.0 | 271.0 | 17.Jan.2028 | 325.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 438.299,57 | 4.0 | 9649.0 | 203.0 | 22.Apr.2027 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 438.063,95 | 4.0 | 8424.0 | 671.0 | 19.März2032 | 88.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 438.089,33 | 4.0 | 9697.0 | 749.0 | 12.Feb.2034 | 388.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 437.927,05 | 4.0 | 9675.0 | 337.0 | 07.Okt.2083 | 288.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 437.585,90 | 4.0 | 9732.0 | 290.0 | 06.Apr.2028 | 200.0 |
RWE | RWE AG RegS | Elektro- | 437.567,87 | 4.0 | 9196.0 | 361.0 | 26.Nov.2028 | 50.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 437.405,08 | 4.0 | 10274.0 | 608.0 | 03.März2032 | 375.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 437.164,50 | 4.0 | 9695.0 | 772.0 | 08.März2034 | 325.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 437.220,88 | 4.0 | 10282.0 | 268.0 | 15.März2028 | 425.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 437.020,30 | 4.0 | 9471.0 | 778.0 | 31.Mai2034 | 300.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 436.765,12 | 4.0 | 10153.0 | 154.0 | 15.Nov.2026 | 363.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 436.403,58 | 4.0 | 10551.0 | 283.0 | 13.Juli2028 | 525.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 436.281,92 | 4.0 | 9548.0 | 289.0 | 28.März2028 | 150.0 |
DOV | DOVER CORP | Produktionsmittel | 436.014,12 | 4.0 | 9451.0 | 257.0 | 04.Nov.2027 | 75.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 436.021,19 | 4.0 | 9544.0 | 296.0 | 28.Apr.2028 | 163.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 435.947,60 | 4.0 | 9176.0 | 563.0 | 17.März2031 | 175.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 435.514,07 | 4.0 | 9914.0 | 876.0 | 08.Mai2036 | 385.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 435.372,09 | 4.0 | 9085.0 | 385.0 | 01.März2029 | 75.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 435.092,69 | 4.0 | 9650.0 | 167.0 | 30.Nov.2026 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 434.785,11 | 4.0 | 9364.0 | 442.0 | 02.Nov.2029 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 434.464,12 | 4.0 | 7294.0 | 1249.0 | 01.Okt.2039 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 434.122,42 | 4.0 | 8140.0 | 1098.0 | 02.Nov.2037 | 175.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 433.816,13 | 4.0 | 10502.0 | 607.0 | 29.Juni2032 | 475.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 433.546,78 | 4.0 | 9600.0 | 293.0 | 07.Apr.2028 | 150.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 433.458,16 | 4.0 | 8996.0 | 487.0 | 23.Apr.2030 | 100.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 433.379,63 | 4.0 | 9377.0 | 346.0 | 11.Okt.2028 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 433.221,90 | 4.0 | 9505.0 | 953.0 | 28.Okt.2036 | 313.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 433.168,40 | 4.0 | 8645.0 | 549.0 | 09.Nov.2030 | 52.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 433.005,90 | 4.0 | 10583.0 | 689.0 | 12.Sept.2033 | 467.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 432.910,43 | 4.0 | 9400.0 | 630.0 | 15.Apr.2032 | 238.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 432.247,27 | 4.0 | 9308.0 | 1324.0 | 14.Mai2044 | 350.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 432.074,98 | 4.0 | 9565.0 | 263.0 | 03.Dez.2027 | 125.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 432.082,65 | 4.0 | 9535.0 | 247.0 | 08.Okt.2027 | 150.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 431.267,25 | 4.0 | 9995.0 | 322.0 | 15.Sept.2028 | 300.0 |
EOANGR | E.ON SE RegS | Elektro- | 431.269,26 | 4.0 | 8187.0 | 724.0 | 01.Okt.2032 | 60.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 431.254,11 | 4.0 | 10436.0 | 449.0 | 17.Juli2030 | 513.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 431.029,91 | 4.0 | 10369.0 | 521.0 | 03.Mai2031 | 463.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 430.778,73 | 4.0 | 8507.0 | 754.0 | 07.Mai2033 | 125.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 430.086,03 | 4.0 | 9530.0 | 299.0 | 20.Apr.2028 | 100.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 429.270,50 | 4.0 | 10326.0 | 274.0 | 31.Mai2028 | 506.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 428.958,25 | 4.0 | 10360.0 | 277.0 | 06.Juni2028 | 463.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 428.875,38 | 4.0 | 10089.0 | 367.0 | 18.März2029 | 325.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 428.652,94 | 4.0 | 8888.0 | 629.0 | 18.Nov.2031 | 125.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 428.520,70 | 4.0 | 9686.0 | 242.0 | 28.Sept.2027 | 206.0 |
ENIIM | ENI SPA MTN RegS | Energie | 428.145,55 | 4.0 | 7741.0 | 892.0 | 11.Okt.2034 | 100.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 428.175,30 | 4.0 | 8942.0 | 505.0 | 01.Juli2030 | 100.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 428.194,86 | 4.0 | 10071.0 | 678.0 | 16.März2033 | 425.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 427.900,80 | 4.0 | 10359.0 | 674.0 | 15.Mai2033 | 400.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 427.715,27 | 4.0 | 9334.0 | 468.0 | 29.März2030 | 175.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 427.455,79 | 4.0 | 10524.0 | 320.0 | 15.Nov.2028 | 475.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 427.467,13 | 4.0 | 8419.0 | 590.0 | 23.Apr.2031 | 50.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 427.478,18 | 4.0 | 9408.0 | 308.0 | 27.Mai2028 | 113.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 427.498,78 | 4.0 | 9409.0 | 308.0 | 28.Mai2028 | 113.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 426.702,93 | 4.0 | 10294.0 | 440.0 | 03.Mai2030 | 425.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 426.183,83 | 4.0 | 9998.0 | 613.0 | 15.Feb.2032 | 325.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 425.968,57 | 4.0 | 10291.0 | 285.0 | 16.Mai2028 | 425.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 425.936,81 | 4.0 | 10555.0 | 334.0 | 11.Jan.2029 | 500.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 425.539,13 | 4.0 | 9923.0 | 339.0 | 15.Nov.2028 | 263.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 425.585,97 | 4.0 | 9228.0 | 708.0 | 05.Mai2033 | 263.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 424.548,05 | 4.0 | 8487.0 | 672.0 | 20.Feb.2032 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 424.558,08 | 4.0 | 7971.0 | 1204.0 | 28.Feb.2039 | 175.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 424.586,84 | 4.0 | 8939.0 | 368.0 | 07.Dez.2028 | 0.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 424.258,96 | 4.0 | 10542.0 | 422.0 | 06.Feb.2030 | 562.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 424.122,89 | 4.0 | 9971.0 | 448.0 | 12.März2030 | 400.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 423.898,13 | 4.0 | 7662.0 | 1228.0 | 11.Juni2039 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 423.241,85 | 4.0 | 6952.0 | 1232.0 | 21.Juni2039 | 138.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 423.058,22 | 4.0 | 10322.0 | 384.0 | 07.Aug.2029 | 413.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 422.737,31 | 4.0 | 9853.0 | 249.0 | 21.Okt.2027 | 228.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 422.777,46 | 4.0 | 9891.0 | 677.0 | 22.Jan.2033 | 363.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 422.273,48 | 4.0 | 10263.0 | 458.0 | 03.Juli2030 | 413.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 422.224,53 | 4.0 | 10217.0 | 186.0 | 24.Mai2027 | 413.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 421.974,35 | 4.0 | 10376.0 | 317.0 | 18.Okt.2028 | 413.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 421.633,83 | 4.0 | 10256.0 | 288.0 | 31.Dez.2079 | 463.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 421.295,47 | 4.0 | 10344.0 | 224.0 | 18.Okt.2027 | 450.0 |
SDFGR | K+S AG RegS | Basic Industry | 421.194,75 | 4.0 | 10211.0 | 371.0 | 19.Juni2029 | 425.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 421.073,09 | 4.0 | 10221.0 | 370.0 | 05.Juni2029 | 388.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 421.102,86 | 4.0 | 10158.0 | 353.0 | 25.März2029 | 375.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 420.701,72 | 4.0 | 10240.0 | 374.0 | 14.Juni2029 | 363.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 420.725,15 | 4.0 | 9878.0 | 180.0 | 12.Feb.2027 | 213.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 420.603,64 | 4.0 | 9720.0 | 799.0 | 10.Okt.2034 | 338.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 420.298,91 | 4.0 | 9750.0 | 795.0 | 04.Nov.2034 | 375.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 420.141,83 | 4.0 | 9696.0 | 922.0 | 03.Sept.2036 | 350.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 420.197,50 | 4.0 | 10160.0 | 106.0 | 28.Mai2026 | 425.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 419.905,90 | 4.0 | 10130.0 | 186.0 | 27.März2027 | 375.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 419.493,25 | 4.0 | 10179.0 | 608.0 | 28.Juni2032 | 425.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 419.207,52 | 4.0 | 8363.0 | 637.0 | 14.Okt.2031 | 50.0 |
T | AT&T INC | Kommunikation | 418.655,82 | 4.0 | 9132.0 | 648.0 | 19.Mai2032 | 205.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 418.404,59 | 4.0 | 9432.0 | 472.0 | 13.Apr.2030 | 200.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 418.061,61 | 4.0 | 8238.0 | 741.0 | 24.März2033 | 125.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 417.560,18 | 4.0 | 10133.0 | 450.0 | 03.Mai2030 | 348.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 417.496,59 | 4.0 | 10314.0 | 416.0 | 27.Nov.2029 | 400.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 417.256,64 | 4.0 | 9617.0 | 986.0 | 15.Aug.2037 | 338.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 417.266,99 | 4.0 | 10405.0 | 260.0 | 28.Feb.2028 | 488.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 416.992,06 | 4.0 | 8323.0 | 637.0 | 06.Okt.2031 | 38.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 416.741,41 | 4.0 | 9227.0 | 456.0 | 19.Jan.2030 | 209.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 416.742,08 | 4.0 | 7422.0 | 1245.0 | 18.Mai2040 | 185.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 416.613,11 | 4.0 | 10084.0 | 740.0 | 16.Mai2034 | 410.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 416.499,65 | 4.0 | 10217.0 | 637.0 | 20.Sept.2032 | 395.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 416.407,30 | 4.0 | 10131.0 | 381.0 | 16.Juli2029 | 413.0 |
WLK | WESTLAKE CORP | Basic Industry | 416.358,41 | 4.0 | 9247.0 | 410.0 | 17.Juli2029 | 163.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 416.265,49 | 4.0 | 9789.0 | 288.0 | 10.März2028 | 213.0 |
BASGR | BASF SE RegS | Basic Industry | 416.109,96 | 4.0 | 10390.0 | 356.0 | 08.März2029 | 400.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 415.983,06 | 4.0 | 10081.0 | 606.0 | 19.Juni2032 | 425.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 416.011,65 | 4.0 | 10200.0 | 217.0 | 06.Sept.2027 | 375.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 416.018,40 | 4.0 | 10330.0 | 171.0 | 25.Jan.2027 | 475.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 415.851,07 | 4.0 | 10083.0 | 369.0 | 16.Apr.2029 | 338.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 415.927,10 | 4.0 | 10097.0 | 534.0 | 21.Mai2031 | 363.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 415.683,05 | 4.0 | 9754.0 | 177.0 | 15.Jan.2027 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 415.523,43 | 4.0 | 9176.0 | 430.0 | 12.Sept.2029 | 113.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 415.402,85 | 4.0 | 10199.0 | 312.0 | 14.Sept.2028 | 363.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 415.433,53 | 4.0 | 10074.0 | 283.0 | 04.Apr.2028 | 325.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 415.457,69 | 4.0 | 9654.0 | 136.0 | 03.Aug.2026 | 13.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 415.081,50 | 4.0 | 10261.0 | 502.0 | 01.Dez.2030 | 388.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 415.119,70 | 4.0 | 10370.0 | 85.0 | 15.Sept.2028 | 575.0 |
DGFP | VINCI SA MTN RegS | Transport | 414.760,44 | 4.0 | 8286.0 | 660.0 | 09.Jan.2032 | 50.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 414.614,73 | 4.0 | 10066.0 | 535.0 | 11.Juni2031 | 388.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 414.525,93 | 4.0 | 9202.0 | 317.0 | 04.Juni2028 | 13.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 414.259,22 | 4.0 | 8239.0 | 690.0 | 19.Mai2032 | 55.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 414.160,65 | 4.0 | 10068.0 | 111.0 | 15.Mai2026 | 338.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 414.218,14 | 4.0 | 9083.0 | 398.0 | 28.Mai2029 | 150.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 413.932,21 | 4.0 | 8714.0 | 487.0 | 19.März2030 | 63.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 413.596,42 | 4.0 | 10039.0 | 611.0 | 31.Mai2032 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 413.617,91 | 4.0 | 10025.0 | 754.0 | 13.Apr.2034 | 338.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 413.664,51 | 4.0 | 10108.0 | 216.0 | 19.Juli2027 | 350.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 413.482,43 | 4.0 | 10688.0 | 668.0 | 10.Juli2033 | 488.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 413.518,22 | 4.0 | 8994.0 | 636.0 | 28.März2032 | 200.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 413.115,43 | 4.0 | 10089.0 | 386.0 | 14.Juli2029 | 350.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 413.163,05 | 4.0 | 10039.0 | 534.0 | 15.Mai2031 | 350.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 413.036,22 | 4.0 | 9177.0 | 478.0 | 16.März2030 | 138.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 413.073,76 | 4.0 | 9592.0 | 407.0 | 24.Juli2029 | 195.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 412.963,49 | 4.0 | 9657.0 | 348.0 | 16.Nov.2028 | 175.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 412.787,42 | 4.0 | 10317.0 | 445.0 | 18.März2030 | 425.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 412.864,65 | 4.0 | 9662.0 | 245.0 | 30.Sept.2027 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 412.599,99 | 4.0 | 10204.0 | 251.0 | 28.Nov.2027 | 363.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 411.943,70 | 4.0 | 10111.0 | 724.0 | 05.Sept.2033 | 350.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 411.979,06 | 4.0 | 11583.0 | 653.0 | 14.Feb.2033 | 588.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 411.829,40 | 4.0 | 9079.0 | 403.0 | 21.Mai2029 | 88.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 411.595,01 | 4.0 | 10085.0 | 133.0 | 02.Aug.2026 | 325.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 411.422,62 | 4.0 | 10049.0 | 470.0 | 16.Juli2030 | 350.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 411.495,15 | 4.0 | 9611.0 | 241.0 | 13.Sept.2027 | 138.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 411.288,70 | 4.0 | 10093.0 | 319.0 | 04.Sept.2028 | 350.0 |
T | AT&T INC | Kommunikation | 411.045,24 | 4.0 | 7737.0 | 1219.0 | 14.Sept.2039 | 180.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 410.961,04 | 4.0 | 9923.0 | 258.0 | 31.Dez.2079 | 363.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 410.715,98 | 4.0 | 9116.0 | 349.0 | 04.Okt.2028 | 25.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 410.348,74 | 4.0 | 9577.0 | 206.0 | 29.Apr.2027 | 88.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 410.109,30 | 4.0 | 9997.0 | 769.0 | 26.Juni2034 | 350.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 410.137,99 | 4.0 | 10227.0 | 443.0 | 23.Feb.2030 | 388.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 409.955,31 | 4.0 | 10185.0 | 172.0 | 21.Jan.2027 | 400.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 409.821,58 | 4.0 | 9575.0 | 226.0 | 16.Juli2027 | 100.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 409.832,49 | 4.0 | 10105.0 | 422.0 | 15.Okt.2029 | 330.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 409.617,46 | 4.0 | 8566.0 | 480.0 | 12.Feb.2030 | 38.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 409.651,02 | 4.0 | 10125.0 | 238.0 | 09.Nov.2027 | 325.0 |
EDENFP | EDENRED RegS | Technologie | 409.559,20 | 4.0 | 10143.0 | 162.0 | 13.Dez.2026 | 363.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 409.497,31 | 4.0 | 10217.0 | 183.0 | 01.März2027 | 400.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 409.298,33 | 4.0 | 10174.0 | 348.0 | 18.Jan.2029 | 350.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 409.246,88 | 4.0 | 10068.0 | 407.0 | 01.Okt.2029 | 350.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 408.872,69 | 4.0 | 6529.0 | 1411.0 | 09.Sept.2041 | 125.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 408.770,81 | 4.0 | 10084.0 | 414.0 | 13.Okt.2029 | 313.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 408.582,67 | 4.0 | 10073.0 | 652.0 | 02.Nov.2032 | 375.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 408.064,59 | 4.0 | 9931.0 | 188.0 | 11.Apr.2027 | 288.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 408.073,94 | 4.0 | 9715.0 | 194.0 | 17.März2027 | 125.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 407.947,05 | 4.0 | 10179.0 | 277.0 | 01.März2028 | 388.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 407.971,09 | 4.0 | 10153.0 | 352.0 | 01.Feb.2029 | 360.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 408.012,96 | 4.0 | 10109.0 | 339.0 | 11.Dez.2028 | 338.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 407.830,52 | 4.0 | 10002.0 | 480.0 | 05.Aug.2030 | 312.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 407.860,79 | 4.0 | 9994.0 | 637.0 | 04.Sept.2032 | 375.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 407.777,06 | 4.0 | 10042.0 | 284.0 | 23.März2028 | 313.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 407.182,24 | 4.0 | 9925.0 | 186.0 | 31.März2027 | 263.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 407.035,32 | 4.0 | 8690.0 | 616.0 | 17.Okt.2031 | 150.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 406.933,71 | 4.0 | 8895.0 | 652.0 | 22.Apr.2032 | 163.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 406.964,24 | 4.0 | 10072.0 | 424.0 | 21.Nov.2029 | 313.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 406.849,05 | 4.0 | 9936.0 | 629.0 | 09.Juli2032 | 338.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 406.854,25 | 4.0 | 9459.0 | 298.0 | 22.Apr.2028 | 125.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 406.532,15 | 4.0 | 9997.0 | 570.0 | 08.Okt.2031 | 371.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 406.357,72 | 4.0 | 9994.0 | 498.0 | 23.Sept.2030 | 338.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 406.275,74 | 4.0 | 10140.0 | 883.0 | 05.März2036 | 413.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 406.140,78 | 4.0 | 10144.0 | 530.0 | 11.März2031 | 388.0 |
TEREGA | TEREGA SA RegS | Erdgas | 406.180,46 | 4.0 | 9953.0 | 775.0 | 17.Sept.2034 | 400.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 405.736,29 | 4.0 | 9913.0 | 199.0 | 17.Apr.2027 | 250.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 405.742,27 | 4.0 | 9543.0 | 188.0 | 15.Feb.2027 | 40.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 405.499,99 | 4.0 | 9510.0 | 205.0 | 19.Apr.2027 | 34.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 405.343,08 | 4.0 | 10113.0 | 183.0 | 26.Feb.2027 | 338.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 405.118,07 | 4.0 | 10020.0 | 208.0 | 19.Mai2027 | 325.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 405.047,14 | 4.0 | 8872.0 | 669.0 | 12.Juli2032 | 188.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 404.827,86 | 4.0 | 9953.0 | 567.0 | 23.Okt.2031 | 413.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 404.698,69 | 4.0 | 9387.0 | 382.0 | 26.März2029 | 138.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 404.594,17 | 4.0 | 9949.0 | 572.0 | 12.Sept.2031 | 320.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 404.644,45 | 4.0 | 9912.0 | 205.0 | 10.Mai2027 | 238.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 404.458,19 | 4.0 | 8781.0 | 792.0 | 29.März2034 | 213.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 404.484,94 | 4.0 | 8982.0 | 566.0 | 28.Feb.2031 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 404.525,38 | 4.0 | 10099.0 | 531.0 | 06.März2031 | 363.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 404.328,86 | 4.0 | 8086.0 | 765.0 | 17.März2033 | 75.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 404.398,81 | 4.0 | 9987.0 | 503.0 | 07.Nov.2030 | 338.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 404.260,98 | 4.0 | 10033.0 | 436.0 | 17.Jan.2030 | 430.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 404.042,41 | 4.0 | 9811.0 | 285.0 | 07.Apr.2028 | 200.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 403.877,05 | 4.0 | 9669.0 | 220.0 | 30.Juni2027 | 120.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 403.893,46 | 4.0 | 9944.0 | 232.0 | 29.Sept.2027 | 325.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 403.794,73 | 4.0 | 7970.0 | 924.0 | 14.Mai2035 | 125.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 403.571,51 | 4.0 | 9907.0 | 398.0 | 01.Aug.2029 | 288.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 402.689,43 | 4.0 | 9894.0 | 692.0 | 24.Jan.2033 | 325.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 402.573,80 | 4.0 | 9775.0 | 895.0 | 22.Mai2036 | 350.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 402.426,84 | 4.0 | 9910.0 | 495.0 | 02.Okt.2030 | 325.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 402.331,55 | 4.0 | 9953.0 | 395.0 | 26.Juli2029 | 338.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 402.340,09 | 4.0 | 8017.0 | 818.0 | 15.Nov.2033 | 88.0 |
MCO | MOODYS CORPORATION | Technologie | 402.345,12 | 4.0 | 9808.0 | 190.0 | 09.März2027 | 175.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 402.351,78 | 4.0 | 9930.0 | 585.0 | 19.Nov.2031 | 388.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 402.182,03 | 4.0 | 9963.0 | 251.0 | 06.Nov.2027 | 250.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 402.186,61 | 4.0 | 8428.0 | 626.0 | 07.Okt.2031 | 88.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 402.249,05 | 4.0 | 8290.0 | 1027.0 | 17.Mai2037 | 213.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 402.084,18 | 4.0 | 9435.0 | 244.0 | 11.Sept.2027 | 50.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 401.989,44 | 4.0 | 9907.0 | 116.0 | 15.Juni2026 | 188.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 402.042,23 | 4.0 | 10521.0 | 397.0 | 11.Okt.2029 | 457.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 401.708,98 | 4.0 | 9853.0 | 783.0 | 16.Sept.2034 | 375.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 401.575,54 | 4.0 | 9973.0 | 517.0 | 14.Jan.2031 | 375.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 401.462,41 | 4.0 | 9835.0 | 207.0 | 28.Mai2027 | 188.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 401.468,24 | 4.0 | 9834.0 | 393.0 | 11.Juni2029 | 263.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 401.341,16 | 4.0 | 9914.0 | 585.0 | 11.Nov.2031 | 338.0 |
ASML | ASML HOLDING NV RegS | Technologie | 401.248,62 | 4.0 | 8759.0 | 485.0 | 25.Feb.2030 | 25.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 401.087,45 | 4.0 | 9883.0 | 650.0 | 04.Nov.2032 | 388.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 400.863,58 | 4.0 | 6601.0 | 1390.0 | 13.Aug.2041 | 134.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 400.909,94 | 4.0 | 9372.0 | 310.0 | 26.Mai2028 | 75.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 400.435,04 | 4.0 | 9805.0 | 191.0 | 31.März2027 | 213.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 400.466,97 | 4.0 | 9411.0 | 378.0 | 18.Feb.2029 | 138.0 |
EDENFP | EDENRED RegS | Technologie | 400.273,76 | 4.0 | 9824.0 | 191.0 | 30.März2027 | 188.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 400.152,69 | 4.0 | 9947.0 | 525.0 | 10.Jan.2031 | 300.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 400.180,33 | 4.0 | 9824.0 | 205.0 | 31.Mai2027 | 225.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 400.114,55 | 4.0 | 9941.0 | 169.0 | 10.Dez.2026 | 225.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 399.912,94 | 4.0 | 9845.0 | 211.0 | 26.Mai2027 | 188.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 399.770,55 | 4.0 | 8871.0 | 440.0 | 09.Sept.2029 | 25.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 399.774,90 | 4.0 | 9394.0 | 263.0 | 19.Nov.2027 | 38.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 399.796,04 | 4.0 | 9818.0 | 718.0 | 23.Sept.2033 | 363.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 399.476,23 | 4.0 | 8824.0 | 510.0 | 03.Juli2030 | 75.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 399.486,51 | 4.0 | 10353.0 | 387.0 | 05.Juli2029 | 425.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 399.511,94 | 4.0 | 9856.0 | 501.0 | 23.Okt.2030 | 325.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 399.576,12 | 4.0 | 10504.0 | 711.0 | 17.Nov.2033 | 450.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 399.366,21 | 4.0 | 9879.0 | 592.0 | 06.Nov.2031 | 288.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 399.409,48 | 4.0 | 10458.0 | 706.0 | 05.Okt.2033 | 425.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 399.242,56 | 4.0 | 9851.0 | 202.0 | 15.Mai2027 | 213.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 398.945,28 | 4.0 | 9735.0 | 371.0 | 06.Apr.2029 | 250.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 398.986,66 | 4.0 | 9877.0 | 137.0 | 28.Aug.2026 | 175.0 |
OMVAV | OMV AG MTN RegS | Energie | 398.819,79 | 4.0 | 9768.0 | 910.0 | 04.Sept.2036 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 398.844,38 | 4.0 | 9809.0 | 197.0 | 15.Apr.2027 | 175.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 398.854,58 | 4.0 | 9860.0 | 99.0 | 23.März2026 | 113.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 398.759,14 | 4.0 | 9862.0 | 102.0 | 08.Apr.2026 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 398.476,62 | 4.0 | 8554.0 | 654.0 | 14.Jan.2032 | 88.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 398.342,70 | 4.0 | 10345.0 | 194.0 | 06.Juli2027 | 475.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 398.371,21 | 4.0 | 9791.0 | 790.0 | 02.Okt.2034 | 363.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 398.408,86 | 4.0 | 9797.0 | 652.0 | 07.Sept.2032 | 307.0 |
MWDP | WENDEL SE RegS | Industrial Other | 397.952,96 | 4.0 | 9922.0 | 177.0 | 09.Feb.2027 | 250.0 |
EOANGR | E.ON SE RegS | Elektro- | 397.714,78 | 4.0 | 10036.0 | 314.0 | 26.Aug.2028 | 288.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 397.732,78 | 4.0 | 9840.0 | 106.0 | 20.Apr.2026 | 113.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 397.628,59 | 4.0 | 9803.0 | 297.0 | 14.Mai2028 | 163.0 |
EDENFP | EDENRED RegS | Technologie | 397.475,03 | 4.0 | 9930.0 | 91.0 | 06.März2026 | 188.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 397.516,48 | 4.0 | 9847.0 | 107.0 | 21.Apr.2026 | 100.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 397.265,18 | 4.0 | 9790.0 | 208.0 | 28.Mai2027 | 175.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 397.317,48 | 4.0 | 9742.0 | 389.0 | 31.Mai2029 | 238.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 397.002,60 | 4.0 | 9760.0 | 303.0 | 10.Juni2028 | 213.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 397.049,96 | 4.0 | 9820.0 | 669.0 | 21.Nov.2032 | 325.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 396.902,11 | 4.0 | 9665.0 | 167.0 | 29.Nov.2026 | 50.0 |
MA | MASTERCARD INC | Technologie | 396.802,58 | 4.0 | 9329.0 | 381.0 | 22.Feb.2029 | 100.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 396.605,37 | 4.0 | 10091.0 | 360.0 | 15.Feb.2029 | 288.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 396.002,21 | 4.0 | 9719.0 | 789.0 | 12.Sept.2034 | 350.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 395.925,38 | 4.0 | 9566.0 | 1281.0 | 21.Mai2044 | 400.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 395.949,38 | 4.0 | 9815.0 | 126.0 | 07.Juli2026 | 120.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 395.482,16 | 4.0 | 10270.0 | 212.0 | 11.Juli2027 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 395.353,11 | 4.0 | 9833.0 | 611.0 | 14.Jan.2032 | 288.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 395.266,59 | 4.0 | 9747.0 | 214.0 | 12.Juni2027 | 175.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 395.173,39 | 4.0 | 9736.0 | 876.0 | 10.Okt.2035 | 325.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 394.842,57 | 4.0 | 9555.0 | 753.0 | 30.März2034 | 325.0 |
DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 394.937,31 | 4.0 | 10213.0 | 531.0 | 27.Juni2031 | 438.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 394.508,91 | 3.0 | 9794.0 | 121.0 | 15.Juni2026 | 90.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 394.435,63 | 3.0 | 9680.0 | 479.0 | 15.Juni2030 | 238.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 394.462,54 | 3.0 | 9861.0 | 98.0 | 19.März2026 | 113.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 394.477,51 | 3.0 | 9767.0 | 596.0 | 19.Nov.2031 | 288.0 |
SAPGR | SAP SE RegS | Technologie | 394.278,74 | 3.0 | 9855.0 | 97.0 | 13.März2026 | 100.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 394.111,78 | 3.0 | 10310.0 | 480.0 | 13.Sept.2030 | 388.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 394.025,40 | 3.0 | 8721.0 | 500.0 | 06.Mai2030 | 40.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 394.048,05 | 3.0 | 9717.0 | 202.0 | 27.Apr.2027 | 150.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 393.842,82 | 3.0 | 9791.0 | 750.0 | 24.Jan.2034 | 363.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 393.808,65 | 3.0 | 9823.0 | 459.0 | 01.März2030 | 290.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 393.653,49 | 3.0 | 8937.0 | 434.0 | 17.Sept.2029 | 100.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 392.946,80 | 3.0 | 8732.0 | 489.0 | 18.März2030 | 38.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 392.992,84 | 3.0 | 7733.0 | 1213.0 | 13.Juni2039 | 165.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 393.000,47 | 3.0 | 9758.0 | 877.0 | 16.Jan.2036 | 388.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 392.529,58 | 3.0 | 9711.0 | 672.0 | 20.Nov.2032 | 313.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 392.465,55 | 3.0 | 9595.0 | 1076.0 | 27.Aug.2039 | 385.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 392.247,66 | 3.0 | 9722.0 | 118.0 | 31.Dez.2079 | 163.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 392.330,54 | 3.0 | 9640.0 | 220.0 | 05.Juli2027 | 238.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 392.055,88 | 3.0 | 9722.0 | 238.0 | 09.Sept.2027 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 391.506,74 | 3.0 | 9732.0 | 832.0 | 17.Jan.2035 | 325.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 391.565,69 | 3.0 | 10122.0 | 108.0 | 01.Juni2026 | 400.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 391.074,46 | 3.0 | 9751.0 | 178.0 | 15.Jan.2027 | 150.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 390.982,13 | 3.0 | 10409.0 | 354.0 | 06.März2029 | 438.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 390.704,64 | 3.0 | 10135.0 | 453.0 | 03.Mai2030 | 323.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 390.770,49 | 3.0 | 9749.0 | 689.0 | 27.Feb.2033 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 390.773,20 | 3.0 | 6949.0 | 1234.0 | 01.Aug.2039 | 145.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 390.574,56 | 3.0 | 9217.0 | 511.0 | 14.Aug.2030 | 138.0 |
LIN | LINDE PLC RegS | Basic Industry | 390.479,45 | 3.0 | 9665.0 | 198.0 | 31.März2027 | 100.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 390.275,36 | 3.0 | 9583.0 | 285.0 | 22.März2028 | 175.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 389.998,99 | 3.0 | 10119.0 | 291.0 | 29.Apr.2028 | 315.0 |
SAPGR | SAP SE RegS | Technologie | 389.804,69 | 3.0 | 9735.0 | 115.0 | 18.Mai2026 | 13.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 389.603,27 | 3.0 | 9649.0 | 203.0 | 20.Apr.2027 | 100.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 389.532,24 | 3.0 | 9696.0 | 149.0 | 24.Sept.2026 | 88.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 389.230,10 | 3.0 | 9712.0 | 179.0 | 18.Jan.2027 | 113.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 388.980,05 | 3.0 | 9708.0 | 1292.0 | 06.März2044 | 425.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 388.752,83 | 3.0 | 9718.0 | 194.0 | 19.März2027 | 190.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 388.850,16 | 3.0 | 10102.0 | 379.0 | 24.Juni2029 | 363.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 388.656,31 | 3.0 | 9707.0 | 188.0 | 14.Feb.2027 | 100.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 388.561,49 | 3.0 | 9688.0 | 163.0 | 15.Nov.2026 | 75.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 388.600,20 | 3.0 | 9559.0 | 289.0 | 03.Apr.2028 | 163.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 388.203,96 | 3.0 | 9358.0 | 476.0 | 18.Mai2030 | 215.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 387.981,71 | 3.0 | 9674.0 | 169.0 | 05.Dez.2026 | 88.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 388.052,79 | 3.0 | 9983.0 | 487.0 | 04.Sept.2030 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 387.866,72 | 3.0 | 10284.0 | 434.0 | 17.Jan.2030 | 350.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 387.743,52 | 3.0 | 9643.0 | 260.0 | 27.Nov.2027 | 163.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 387.728,89 | 3.0 | 9687.0 | 192.0 | 27.Feb.2027 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 387.572,03 | 3.0 | 9659.0 | 271.0 | 10.Jan.2028 | 159.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 387.286,76 | 3.0 | 9147.0 | 518.0 | 04.Sept.2030 | 138.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 387.385,09 | 3.0 | 8606.0 | 578.0 | 08.Feb.2031 | 25.0 |
ARRFP | APRR SA MTN RegS | Transport | 387.082,66 | 3.0 | 9615.0 | 759.0 | 06.Jan.2034 | 313.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 387.120,56 | 3.0 | 9570.0 | 953.0 | 19.Nov.2036 | 325.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 387.017,05 | 3.0 | 10257.0 | 431.0 | 23.Jan.2030 | 413.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 386.845,68 | 3.0 | 10618.0 | 282.0 | 29.Mai2028 | 538.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 386.744,08 | 3.0 | 9561.0 | 293.0 | 05.Apr.2028 | 113.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 386.609,92 | 3.0 | 9454.0 | 377.0 | 11.Apr.2029 | 225.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 386.708,28 | 3.0 | 9589.0 | 433.0 | 05.Nov.2029 | 213.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 386.561,59 | 3.0 | 9661.0 | 193.0 | 08.März2027 | 100.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 386.386,87 | 3.0 | 9988.0 | 882.0 | 21.Mai2036 | 380.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 386.172,45 | 3.0 | 9979.0 | 606.0 | 29.Mai2032 | 395.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 385.873,81 | 3.0 | 9627.0 | 159.0 | 28.Okt.2026 | 50.0 |
K | KELLANOVA | Consumer Non-Cyclical | 385.766,83 | 3.0 | 9035.0 | 407.0 | 20.Mai2029 | 50.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 385.793,12 | 3.0 | 9621.0 | 275.0 | 25.Jan.2028 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 385.558,13 | 3.0 | 7655.0 | 964.0 | 19.Sept.2035 | 113.0 |
OMVAV | OMV AG NC9 RegS | Energie | 385.578,87 | 3.0 | 9482.0 | 391.0 | 31.Dez.2079 | 288.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 385.318,18 | 3.0 | 9566.0 | 613.0 | 10.Nov.2031 | 188.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 385.147,70 | 3.0 | 9623.0 | 191.0 | 26.Feb.2027 | 88.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 384.843,15 | 3.0 | 10228.0 | 272.0 | 15.Feb.2028 | 382.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 384.705,56 | 3.0 | 9685.0 | 254.0 | 08.Nov.2027 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 384.594,33 | 3.0 | 9455.0 | 656.0 | 10.Aug.2032 | 263.0 |
ARRFP | APRR SA MTN RegS | Transport | 384.524,39 | 3.0 | 9592.0 | 275.0 | 18.Jan.2028 | 125.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 384.234,57 | 3.0 | 9525.0 | 332.0 | 05.Sept.2028 | 150.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 383.718,13 | 3.0 | 9473.0 | 403.0 | 26.Juni2029 | 164.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 383.533,93 | 3.0 | 10164.0 | 269.0 | 13.Jan.2028 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 383.227,30 | 3.0 | 9706.0 | 707.0 | 03.Juni2033 | 313.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 382.905,80 | 3.0 | 9510.0 | 223.0 | 30.Juni2027 | 88.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 382.350,98 | 3.0 | 10032.0 | 577.0 | 17.Okt.2031 | 338.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 382.193,76 | 3.0 | 9483.0 | 337.0 | 25.Sept.2028 | 150.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 381.770,50 | 3.0 | 9237.0 | 360.0 | 03.Dez.2028 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 381.446,52 | 3.0 | 9522.0 | 281.0 | 07.Feb.2028 | 125.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 381.529,43 | 3.0 | 9437.0 | 313.0 | 23.Juni2028 | 138.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 381.417,63 | 3.0 | 10115.0 | 173.0 | 16.Jan.2027 | 325.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 381.175,07 | 3.0 | 10160.0 | 364.0 | 15.März2029 | 350.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 381.052,04 | 3.0 | 8953.0 | 359.0 | 15.Nov.2028 | 38.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 380.843,59 | 3.0 | 9492.0 | 219.0 | 11.Juni2027 | 38.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 380.643,35 | 3.0 | 9490.0 | 226.0 | 05.Juli2027 | 38.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 380.650,50 | 3.0 | 9397.0 | 386.0 | 06.Apr.2029 | 125.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 380.467,32 | 3.0 | 9676.0 | 521.0 | 30.Nov.2030 | 263.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 380.125,02 | 3.0 | 6261.0 | 1909.0 | 04.Sept.2049 | 138.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 379.609,71 | 3.0 | 9380.0 | 409.0 | 15.Juli2029 | 163.0 |
ENIIM | ENI SPA MTN RegS | Energie | 378.949,00 | 3.0 | 9418.0 | 340.0 | 19.Sept.2028 | 113.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 378.826,35 | 3.0 | 10401.0 | 507.0 | 22.März2031 | 425.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 378.439,74 | 3.0 | 7436.0 | 1277.0 | 26.Mai2040 | 163.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 378.087,28 | 3.0 | 10378.0 | 273.0 | 10.Apr.2028 | 450.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 377.963,45 | 3.0 | 10057.0 | 533.0 | 23.Feb.2031 | 325.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 378.034,89 | 3.0 | 9568.0 | 775.0 | 19.Mai2034 | 300.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 377.845,44 | 3.0 | 9426.0 | 255.0 | 24.Okt.2027 | 50.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 377.806,09 | 3.0 | 9387.0 | 336.0 | 11.Sept.2028 | 113.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 377.443,33 | 3.0 | 10063.0 | 462.0 | 18.März2030 | 339.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 377.073,31 | 3.0 | 9410.0 | 251.0 | 07.Okt.2027 | 38.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 376.800,55 | 3.0 | 10406.0 | 667.0 | 24.Mai2033 | 438.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 376.834,80 | 3.0 | 9357.0 | 307.0 | 13.Mai2028 | 75.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 376.658,37 | 3.0 | 9294.0 | 395.0 | 16.Mai2029 | 145.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 376.543,56 | 3.0 | 10029.0 | 141.0 | 21.Sept.2026 | 300.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 376.378,83 | 3.0 | 9359.0 | 442.0 | 25.Okt.2029 | 125.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 376.305,74 | 3.0 | 10011.0 | 834.0 | 23.Feb.2035 | 350.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 376.233,27 | 3.0 | 9398.0 | 232.0 | 27.Juli2027 | 13.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 376.052,63 | 3.0 | 10338.0 | 432.0 | 05.Apr.2030 | 425.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 375.807,58 | 3.0 | 10342.0 | 350.0 | 04.Apr.2029 | 413.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 375.782,08 | 3.0 | 9807.0 | 710.0 | 01.Aug.2033 | 338.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 375.440,57 | 3.0 | 9627.0 | 149.0 | 22.Sept.2026 | 0.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 375.269,91 | 3.0 | 9342.0 | 340.0 | 09.Sept.2028 | 75.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 375.201,37 | 3.0 | 9367.0 | 246.0 | 15.Sept.2027 | 25.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 375.069,10 | 3.0 | 9947.0 | 251.0 | 15.Dez.2027 | 313.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 374.686,77 | 3.0 | 10528.0 | 401.0 | 30.Nov.2029 | 588.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 374.554,13 | 3.0 | 9334.0 | 449.0 | 15.Nov.2029 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 374.557,21 | 3.0 | 9345.0 | 368.0 | 04.Jan.2029 | 93.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 374.344,84 | 3.0 | 10451.0 | 304.0 | 18.Sept.2028 | 488.0 |
EQIX | EQUINIX INC | Technologie | 374.362,19 | 3.0 | 9477.0 | 196.0 | 15.März2027 | 25.0 |
GLW | CORNING INC | Technologie | 374.288,83 | 3.0 | 10345.0 | 523.0 | 15.Mai2031 | 413.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 374.139,91 | 3.0 | 9963.0 | 611.0 | 06.März2032 | 370.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 373.992,28 | 3.0 | 10987.0 | 492.0 | 01.Juni2031 | 650.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 374.069,60 | 3.0 | 10681.0 | 516.0 | 15.März2031 | 500.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 373.694,58 | 3.0 | 9255.0 | 386.0 | 21.März2029 | 88.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 373.565,62 | 3.0 | 6992.0 | 1288.0 | 15.Sept.2039 | 110.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 373.607,69 | 3.0 | 9259.0 | 427.0 | 18.Sept.2029 | 163.0 |
FI | FISERV INC | Technologie | 373.227,38 | 3.0 | 9214.0 | 495.0 | 01.Juli2030 | 163.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 372.968,71 | 3.0 | 9192.0 | 475.0 | 02.Apr.2030 | 138.0 |
SANEFP | SANEF SA MTN RegS | Transport | 373.032,97 | 3.0 | 9286.0 | 348.0 | 19.Okt.2028 | 95.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 372.800,89 | 3.0 | 9763.0 | 290.0 | 02.Apr.2028 | 185.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 372.563,17 | 3.0 | 10237.0 | 171.0 | 04.Apr.2027 | 425.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 372.392,92 | 3.0 | 9921.0 | 456.0 | 08.März2030 | 300.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 372.173,82 | 3.0 | 7783.0 | 884.0 | 12.Sept.2034 | 100.0 |
T | AT&T INC | Kommunikation | 371.979,55 | 3.0 | 8535.0 | 1061.0 | 19.Mai2038 | 260.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 372.003,95 | 3.0 | 10404.0 | 552.0 | 08.Sept.2031 | 425.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 371.837,81 | 3.0 | 9292.0 | 289.0 | 27.Feb.2028 | 63.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 371.410,90 | 3.0 | 9844.0 | 161.0 | 23.Nov.2026 | 188.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 371.446,24 | 3.0 | 9204.0 | 516.0 | 17.Sept.2030 | 163.0 |
EOANGR | E.ON SE RegS | Elektro- | 371.280,95 | 3.0 | 7780.0 | 899.0 | 18.Okt.2034 | 88.0 |
ARRFP | APRR SA MTN RegS | Transport | 371.247,77 | 3.0 | 9259.0 | 463.0 | 25.Jan.2030 | 150.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 371.048,64 | 3.0 | 10389.0 | 838.0 | 13.Sept.2035 | 413.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 370.951,19 | 3.0 | 9745.0 | 796.0 | 23.Okt.2034 | 363.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 370.660,68 | 3.0 | 9242.0 | 328.0 | 24.Juli2028 | 38.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 370.049,81 | 3.0 | 9828.0 | 879.0 | 12.Feb.2036 | 401.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 370.080,40 | 3.0 | 8703.0 | 830.0 | 06.März2034 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 369.997,02 | 3.0 | 10223.0 | 190.0 | 16.Mai2027 | 413.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 369.873,66 | 3.0 | 7270.0 | 1256.0 | 13.Juli2040 | 186.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 369.717,26 | 3.0 | 9757.0 | 331.0 | 26.Sept.2028 | 213.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 369.295,38 | 3.0 | 10298.0 | 546.0 | 21.Aug.2031 | 438.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 369.149,88 | 3.0 | 10314.0 | 391.0 | 01.Sept.2029 | 425.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 368.691,14 | 3.0 | 10400.0 | 413.0 | 28.Nov.2029 | 438.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 368.406,67 | 3.0 | 9702.0 | 992.0 | 21.Nov.2037 | 375.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 368.170,29 | 3.0 | 8865.0 | 439.0 | 03.Sept.2029 | 13.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 368.216,15 | 3.0 | 9377.0 | 338.0 | 07.Sept.2028 | 75.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 368.081,18 | 3.0 | 10305.0 | 311.0 | 29.Sept.2028 | 450.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 367.849,65 | 3.0 | 9604.0 | 196.0 | 15.März2027 | 50.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 367.685,18 | 3.0 | 9173.0 | 357.0 | 12.Nov.2028 | 54.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 366.979,90 | 3.0 | 9057.0 | 373.0 | 31.Dez.2079 | 138.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 366.826,30 | 3.0 | 9037.0 | 569.0 | 29.Apr.2031 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 365.951,00 | 3.0 | 9757.0 | 193.0 | 16.März2027 | 145.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 365.185,99 | 3.0 | 7676.0 | 999.0 | 12.Feb.2036 | 121.0 |
EQIX | EQUINIX INC | Technologie | 364.665,99 | 3.0 | 8102.0 | 757.0 | 15.März2033 | 100.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 364.571,30 | 3.0 | 10157.0 | 376.0 | 06.Juni2029 | 330.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 364.575,47 | 3.0 | 7616.0 | 1181.0 | 01.Juli2039 | 196.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 364.314,94 | 3.0 | 9048.0 | 442.0 | 14.Okt.2029 | 88.0 |
OMVAV | OMV AG MTN RegS | Energie | 364.241,53 | 3.0 | 8937.0 | 506.0 | 16.Juni2030 | 75.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 364.132,73 | 3.0 | 10225.0 | 406.0 | 27.Sept.2029 | 375.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 364.137,54 | 3.0 | 9708.0 | 194.0 | 13.März2027 | 125.0 |
PNLNA | POSTNL NV RegS | Transport | 363.891,38 | 3.0 | 9673.0 | 149.0 | 23.Sept.2026 | 63.0 |
OMVAV | OMV AG MTN RegS | Energie | 363.626,54 | 3.0 | 9642.0 | 356.0 | 04.Dez.2028 | 188.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 363.693,59 | 3.0 | 9698.0 | 115.0 | 18.Mai2026 | 0.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 363.597,78 | 3.0 | 9068.0 | 565.0 | 15.Aug.2031 | 225.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 363.402,64 | 3.0 | 8646.0 | 642.0 | 11.Dez.2031 | 100.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 363.338,92 | 3.0 | 9077.0 | 346.0 | 21.Sept.2028 | 13.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 363.372,88 | 3.0 | 10044.0 | 116.0 | 01.Juni2026 | 313.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 363.214,84 | 3.0 | 7246.0 | 1001.0 | 12.Jan.2036 | 100.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 363.061,97 | 3.0 | 8519.0 | 639.0 | 01.Nov.2031 | 63.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 362.939,73 | 3.0 | 9071.0 | 566.0 | 15.März2031 | 160.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 362.645,63 | 3.0 | 8893.0 | 729.0 | 13.Apr.2033 | 185.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 362.421,06 | 3.0 | 10186.0 | 238.0 | 12.Okt.2027 | 388.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 362.274,32 | 3.0 | 9513.0 | 334.0 | 12.Sept.2028 | 138.0 |
RWE | RWE AG RegS | Elektro- | 362.170,65 | 3.0 | 8017.0 | 817.0 | 26.Nov.2033 | 100.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 362.124,29 | 3.0 | 9052.0 | 389.0 | 15.März2029 | 75.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 361.915,07 | 3.0 | 9747.0 | 214.0 | 14.Juni2027 | 150.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 362.000,28 | 3.0 | 10084.0 | 120.0 | 18.Juni2026 | 343.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 361.494,58 | 3.0 | 10153.0 | 315.0 | 20.Sept.2028 | 353.0 |
FDX | FEDEX CORP 144A | Transport | 361.566,00 | 3.0 | 9000.0 | 402.0 | 04.Mai2029 | 45.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 361.267,10 | 3.0 | 9646.0 | 203.0 | 20.Apr.2027 | 100.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 360.741,92 | 3.0 | 9681.0 | 245.0 | 04.Okt.2027 | 150.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 360.600,38 | 3.0 | 10862.0 | 470.0 | 05.Okt.2030 | 513.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 360.641,93 | 3.0 | 9206.0 | 471.0 | 23.März2030 | 163.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 360.002,40 | 3.0 | 10126.0 | 236.0 | 07.Sept.2027 | 300.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 360.019,86 | 3.0 | 8423.0 | 619.0 | 15.Sept.2031 | 95.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 360.066,66 | 3.0 | 10232.0 | 348.0 | 25.Jan.2029 | 375.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 359.664,42 | 3.0 | 9569.0 | 1402.0 | 26.Feb.2045 | 360.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 359.483,52 | 3.0 | 8987.0 | 358.0 | 02.Nov.2028 | 0.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 359.339,99 | 3.0 | 10158.0 | 242.0 | 30.Nov.2027 | 363.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 358.930,64 | 3.0 | 8893.0 | 692.0 | 21.Sept.2032 | 163.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 358.717,31 | 3.0 | 10033.0 | 205.0 | 30.Juni2027 | 300.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 358.366,91 | 3.0 | 9997.0 | 87.0 | 08.Apr.2026 | 255.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 358.379,14 | 3.0 | 8959.0 | 392.0 | 09.März2029 | 13.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 358.245,17 | 3.0 | 10064.0 | 496.0 | 08.Sept.2030 | 325.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 357.803,00 | 3.0 | 8883.0 | 498.0 | 20.Mai2030 | 75.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 357.354,02 | 3.0 | 8907.0 | 420.0 | 06.Juli2029 | 38.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 356.851,53 | 3.0 | 10170.0 | 608.0 | 22.Feb.2032 | 363.0 |
ATIM | ASTM SPA MTN RegS | Transport | 356.521,87 | 3.0 | 9618.0 | 279.0 | 08.Feb.2028 | 163.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 356.464,21 | 3.0 | 10018.0 | 233.0 | 29.Aug.2027 | 300.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 356.264,12 | 3.0 | 9914.0 | 620.0 | 14.Mai2032 | 313.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 356.123,56 | 3.0 | 10029.0 | 132.0 | 23.Sept.2026 | 300.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 355.837,91 | 3.0 | 7866.0 | 803.0 | 01.Sept.2033 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 355.807,51 | 3.0 | 10162.0 | 283.0 | 15.März2028 | 300.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 355.490,49 | 3.0 | 9913.0 | 383.0 | 14.Mai2029 | 288.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 355.525,37 | 3.0 | 10143.0 | 756.0 | 07.März2034 | 413.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 355.375,65 | 3.0 | 8289.0 | 588.0 | 19.Mai2031 | 88.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 355.294,61 | 3.0 | 9353.0 | 427.0 | 12.Sept.2029 | 138.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 355.337,12 | 3.0 | 9975.0 | 1267.0 | 15.Okt.2043 | 415.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 355.047,76 | 3.0 | 10534.0 | 515.0 | 16.Mai2031 | 463.0 |
EOANGR | E.ON SE RegS | Elektro- | 355.050,64 | 3.0 | 9437.0 | 286.0 | 20.Feb.2028 | 75.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 355.066,35 | 3.0 | 10125.0 | 278.0 | 27.Feb.2028 | 338.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 354.704,51 | 3.0 | 9994.0 | 412.0 | 30.Sept.2029 | 300.0 |
EOANGR | E.ON SE RegS | Elektro- | 354.677,55 | 3.0 | 9092.0 | 370.0 | 19.Dez.2028 | 10.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 354.479,73 | 3.0 | 9892.0 | 465.0 | 24.Mai2030 | 288.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 354.068,51 | 3.0 | 10147.0 | 676.0 | 24.Mai2033 | 400.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 353.979,45 | 3.0 | 9986.0 | 145.0 | 14.Sept.2026 | 250.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 353.728,10 | 3.0 | 10099.0 | 363.0 | 12.März2029 | 361.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 353.308,13 | 3.0 | 8814.0 | 458.0 | 01.Dez.2029 | 63.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 352.834,80 | 3.0 | 8775.0 | 771.0 | 19.Jan.2034 | 278.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 352.717,07 | 3.0 | 8787.0 | 875.0 | 23.Jan.2035 | 200.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 352.665,27 | 3.0 | 9915.0 | 109.0 | 22.Mai2026 | 195.0 |
DUK | DUKE ENERGY CORP | Elektro- | 352.151,59 | 3.0 | 9768.0 | 753.0 | 15.Juni2034 | 385.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 352.204,18 | 3.0 | 8725.0 | 587.0 | 18.Mai2031 | 95.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 351.330,91 | 3.0 | 10030.0 | 536.0 | 11.März2031 | 338.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 351.364,60 | 3.0 | 9901.0 | 123.0 | 20.Juni2026 | 185.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 351.409,74 | 3.0 | 10024.0 | 752.0 | 05.März2034 | 400.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 351.224,02 | 3.0 | 8748.0 | 521.0 | 27.Juli2030 | 50.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 350.844,96 | 3.0 | 9348.0 | 277.0 | 13.Jan.2028 | 44.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 350.416,65 | 3.0 | 9845.0 | 208.0 | 07.Juni2027 | 213.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 350.428,01 | 3.0 | 9389.0 | 635.0 | 02.Apr.2032 | 220.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 350.010,18 | 3.0 | 8602.0 | 900.0 | 15.Mai2035 | 175.0 |
TEREGA | TEREGA SA RegS | Erdgas | 349.833,50 | 3.0 | 8702.0 | 529.0 | 17.Sept.2030 | 88.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 349.523,75 | 3.0 | 9835.0 | 104.0 | 10.Apr.2026 | 100.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 349.071,79 | 3.0 | 9742.0 | 708.0 | 02.Mai2033 | 263.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 348.826,61 | 3.0 | 8175.0 | 718.0 | 09.Sept.2032 | 63.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 348.607,71 | 3.0 | 9960.0 | 1128.0 | 24.März2040 | 400.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 348.461,64 | 3.0 | 8559.0 | 817.0 | 15.Juni2034 | 200.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 348.323,51 | 3.0 | 8102.0 | 850.0 | 20.Juni2034 | 125.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 348.127,13 | 3.0 | 9564.0 | 379.0 | 11.Apr.2029 | 200.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 347.768,37 | 3.0 | 9786.0 | 615.0 | 09.Apr.2032 | 338.0 |
ARRFP | APRR SA MTN RegS | Transport | 347.815,86 | 3.0 | 8670.0 | 727.0 | 17.Jan.2033 | 150.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 347.657,73 | 3.0 | 9247.0 | 298.0 | 30.März2028 | 25.0 |
EOANGR | E.ON SE RegS | Elektro- | 347.405,45 | 3.0 | 9718.0 | 1023.0 | 05.Sept.2038 | 388.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 346.832,74 | 3.0 | 9117.0 | 573.0 | 16.Mai2031 | 156.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 346.843,60 | 3.0 | 8665.0 | 813.0 | 08.März2034 | 188.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 346.587,06 | 3.0 | 8540.0 | 827.0 | 21.März2034 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 346.390,36 | 3.0 | 8431.0 | 651.0 | 15.Jan.2032 | 100.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 346.336,35 | 3.0 | 8649.0 | 559.0 | 02.März2031 | 182.0 |
ITVLN | ITV PLC RegS | Kommunikation | 345.648,80 | 3.0 | 9810.0 | 148.0 | 26.Sept.2026 | 138.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 345.457,83 | 3.0 | 9817.0 | 156.0 | 30.Okt.2026 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 345.476,14 | 3.0 | 9091.0 | 567.0 | 29.März2031 | 125.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 345.202,49 | 3.0 | 9205.0 | 288.0 | 16.Feb.2028 | 0.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 345.207,85 | 3.0 | 8619.0 | 564.0 | 15.Jan.2031 | 66.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 344.965,27 | 3.0 | 7554.0 | 1228.0 | 20.Juni2039 | 150.0 |
FDX | FEDEX CORP 144A | Transport | 344.996,16 | 3.0 | 8100.0 | 767.0 | 04.Mai2033 | 95.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 344.794,60 | 3.0 | 10396.0 | 641.0 | 05.Sept.2032 | 398.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 343.762,88 | 3.0 | 10263.0 | 532.0 | 15.Juni2031 | 413.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 343.786,93 | 3.0 | 10249.0 | 527.0 | 04.Mai2031 | 375.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 343.413,59 | 3.0 | 8500.0 | 575.0 | 31.März2031 | 88.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 342.876,10 | 3.0 | 8290.0 | 1166.0 | 30.Okt.2038 | 188.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 342.609,25 | 3.0 | 6436.0 | 1797.0 | 18.Sept.2049 | 180.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 342.468,02 | 3.0 | 9766.0 | 181.0 | 29.Jan.2027 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 342.270,91 | 3.0 | 9694.0 | 198.0 | 29.März2027 | 88.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 342.022,82 | 3.0 | 9725.0 | 159.0 | 02.Nov.2026 | 125.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 341.864,07 | 3.0 | 10304.0 | 223.0 | 29.Apr.2029 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 341.775,38 | 3.0 | 10201.0 | 449.0 | 16.Mai2030 | 390.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 341.605,77 | 3.0 | 8520.0 | 646.0 | 26.Jan.2032 | 138.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 340.504,82 | 3.0 | 9688.0 | 614.0 | 30.Jan.2032 | 300.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 340.515,10 | 3.0 | 9553.0 | 476.0 | 22.Mai2030 | 213.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 340.552,00 | 3.0 | 10193.0 | 374.0 | 15.Juni2029 | 375.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 340.577,79 | 3.0 | 10357.0 | 417.0 | 02.Dez.2029 | 413.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 340.488,47 | 3.0 | 9726.0 | 301.0 | 26.Mai2028 | 175.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 339.940,78 | 3.0 | 9688.0 | 132.0 | 20.Juli2026 | 38.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 339.757,52 | 3.0 | 10105.0 | 741.0 | 23.Apr.2034 | 385.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 339.388,49 | 3.0 | 10219.0 | 628.0 | 03.Sept.2032 | 413.0 |
OMVAV | OMV AG MTN RegS | Energie | 339.193,60 | 3.0 | 9787.0 | 291.0 | 09.Apr.2028 | 200.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 339.203,18 | 3.0 | 9610.0 | 333.0 | 15.Sept.2028 | 160.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 338.824,74 | 3.0 | 9559.0 | 299.0 | 02.Mai2028 | 138.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 338.847,56 | 3.0 | 9844.0 | 115.0 | 22.Mai2026 | 113.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 338.640,91 | 3.0 | 10104.0 | 607.0 | 17.Mai2032 | 375.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 338.334,33 | 3.0 | 8428.0 | 602.0 | 27.Mai2031 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 338.149,59 | 3.0 | 8440.0 | 655.0 | 15.Jan.2032 | 80.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 337.730,57 | 3.0 | 8432.0 | 565.0 | 15.Jan.2031 | 63.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 337.771,15 | 3.0 | 8399.0 | 605.0 | 30.Juni2031 | 63.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 336.724,10 | 3.0 | 9598.0 | 901.0 | 24.Feb.2036 | 350.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 336.351,66 | 3.0 | 9775.0 | 88.0 | 11.Mai2081 | 138.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 335.587,06 | 3.0 | 8898.0 | 711.0 | 15.Nov.2032 | 150.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 335.311,91 | 3.0 | 9997.0 | 605.0 | 16.Apr.2032 | 346.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 335.203,90 | 3.0 | 7906.0 | 1109.0 | 15.Nov.2037 | 163.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 335.261,31 | 3.0 | 10092.0 | 391.0 | 07.Aug.2029 | 363.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 335.022,03 | 3.0 | 8374.0 | 577.0 | 28.Jan.2031 | 13.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 334.661,59 | 3.0 | 9532.0 | 258.0 | 08.Nov.2027 | 83.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 334.162,85 | 3.0 | 9490.0 | 344.0 | 18.Okt.2028 | 138.0 |
FDX | FEDEX CORP RegS | Transport | 333.449,68 | 3.0 | 8868.0 | 603.0 | 05.Aug.2031 | 130.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 333.450,52 | 3.0 | 9715.0 | 288.0 | 07.März2028 | 175.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 333.342,73 | 3.0 | 9811.0 | 116.0 | 29.Mai2026 | 100.0 |
RWE | RWE AG RegS | Elektro- | 333.363,45 | 3.0 | 10223.0 | 354.0 | 13.Feb.2029 | 363.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 332.886,97 | 3.0 | 10631.0 | 501.0 | 23.Apr.2031 | 513.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 332.776,47 | 3.0 | 10024.0 | 397.0 | 11.Juli2029 | 313.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 332.452,69 | 3.0 | 9621.0 | 294.0 | 26.Apr.2028 | 175.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 331.792,26 | 3.0 | 10680.0 | 365.0 | 22.Juli2029 | 575.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 331.660,02 | 3.0 | 9587.0 | 266.0 | 13.Dez.2027 | 100.0 |
V | VISA INC | Technologie | 331.510,26 | 3.0 | 9291.0 | 805.0 | 15.Juni2034 | 238.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 331.090,38 | 3.0 | 8263.0 | 562.0 | 22.Jan.2031 | 91.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 330.842,36 | 3.0 | 10114.0 | 516.0 | 15.Jan.2031 | 375.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 330.765,83 | 3.0 | 8246.0 | 736.0 | 14.Dez.2032 | 88.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 330.771,21 | 3.0 | 10173.0 | 362.0 | 16.März2029 | 388.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 330.369,26 | 3.0 | 9339.0 | 171.0 | 21.März2082 | 100.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 329.893,71 | 3.0 | 10612.0 | 665.0 | 12.Juni2033 | 500.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 329.353,48 | 3.0 | 9981.0 | 111.0 | 24.Juni2026 | 250.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 328.920,55 | 3.0 | 6238.0 | 1402.0 | 04.Dez.2040 | 93.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 328.951,86 | 3.0 | 9835.0 | 450.0 | 30.März2030 | 295.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 328.805,83 | 3.0 | 9323.0 | 309.0 | 26.Mai2028 | 88.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 328.859,57 | 3.0 | 9868.0 | 614.0 | 03.Feb.2032 | 300.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 328.541,46 | 3.0 | 10089.0 | 530.0 | 28.Feb.2031 | 363.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 328.008,30 | 3.0 | 9238.0 | 475.0 | 31.März2030 | 138.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 327.367,14 | 3.0 | 10587.0 | 452.0 | 13.Juli2030 | 475.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 327.216,75 | 3.0 | 8095.0 | 768.0 | 16.Juni2033 | 113.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 326.859,18 | 3.0 | 10439.0 | 356.0 | 25.März2029 | 463.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 326.953,98 | 3.0 | 10026.0 | 358.0 | 08.Feb.2029 | 313.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 326.751,53 | 3.0 | 9752.0 | 192.0 | 22.März2027 | 150.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 326.089,61 | 3.0 | 10716.0 | 406.0 | 28.Nov.2029 | 500.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 326.113,81 | 3.0 | 9754.0 | 206.0 | 13.Mai2027 | 150.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 325.862,69 | 3.0 | 8817.0 | 436.0 | 25.Aug.2029 | 25.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 325.301,37 | 3.0 | 8234.0 | 672.0 | 11.März2032 | 75.0 |
LIN | LINDE PLC RegS | Basic Industry | 324.733,80 | 3.0 | 5365.0 | 2130.0 | 30.Sept.2051 | 100.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 324.618,71 | 3.0 | 10118.0 | 276.0 | 19.Feb.2028 | 338.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 324.535,49 | 3.0 | 10596.0 | 625.0 | 26.Sept.2032 | 463.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 324.589,07 | 3.0 | 8053.0 | 782.0 | 06.Juli2033 | 88.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 324.328,08 | 3.0 | 8408.0 | 741.0 | 28.Jan.2033 | 113.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 323.972,11 | 3.0 | 8046.0 | 787.0 | 05.Juli2033 | 75.0 |
MWDP | WENDEL SE RegS | Industrial Other | 323.757,38 | 3.0 | 8071.0 | 817.0 | 18.Jan.2034 | 138.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 323.769,57 | 3.0 | 8053.0 | 786.0 | 24.Mai2033 | 50.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 323.451,83 | 3.0 | 9935.0 | 280.0 | 24.Feb.2028 | 263.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 323.079,64 | 3.0 | 10422.0 | 283.0 | 03.Juli2028 | 488.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 322.931,10 | 3.0 | 10291.0 | 355.0 | 31.Dez.2079 | 480.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 322.996,15 | 3.0 | 9879.0 | 100.0 | 01.Apr.2026 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 322.615,88 | 3.0 | 6725.0 | 1446.0 | 14.Juni2041 | 88.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 322.345,66 | 3.0 | 9760.0 | 194.0 | 30.März2027 | 163.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 322.423,32 | 3.0 | 10029.0 | 705.0 | 12.Sept.2033 | 400.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 322.326,33 | 3.0 | 10359.0 | 285.0 | 03.Mai2028 | 438.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 322.192,45 | 3.0 | 8029.0 | 816.0 | 14.Sept.2033 | 50.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 322.096,57 | 3.0 | 10509.0 | 233.0 | 09.Okt.2027 | 513.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 321.693,14 | 3.0 | 8511.0 | 586.0 | 28.Apr.2031 | 75.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 321.216,48 | 3.0 | 10484.0 | 308.0 | 04.Okt.2028 | 488.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 320.982,97 | 3.0 | 8023.0 | 771.0 | 09.März2033 | 50.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 320.740,93 | 3.0 | 6680.0 | 1388.0 | 21.Sept.2041 | 147.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 320.746,27 | 3.0 | 9136.0 | 319.0 | 18.Juni2028 | 38.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 320.637,37 | 3.0 | 8006.0 | 753.0 | 19.Jan.2033 | 63.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 320.526,89 | 3.0 | 9798.0 | 152.0 | 15.Okt.2026 | 150.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 320.293,19 | 3.0 | 9762.0 | 593.0 | 13.Dez.2031 | 350.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 320.104,24 | 3.0 | 8751.0 | 555.0 | 18.Dez.2030 | 75.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 319.730,18 | 3.0 | 9720.0 | 930.0 | 27.Nov.2036 | 381.0 |
BASGR | BASF SE RegS | Basic Industry | 319.404,89 | 3.0 | 10632.0 | 809.0 | 08.März2035 | 450.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 319.271,81 | 3.0 | 9110.0 | 362.0 | 25.Nov.2028 | 38.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 319.075,13 | 3.0 | 10491.0 | 409.0 | 29.Nov.2029 | 475.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 319.030,82 | 3.0 | 9800.0 | 186.0 | 09.Feb.2027 | 150.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 318.098,37 | 3.0 | 9055.0 | 628.0 | 25.Jan.2032 | 225.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 317.793,07 | 3.0 | 7931.0 | 741.0 | 05.Nov.2032 | 38.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 317.687,43 | 3.0 | 8447.0 | 644.0 | 15.Dez.2031 | 93.0 |
ENELIM | ENEL SPA RegS | Elektro- | 317.508,60 | 3.0 | 9763.0 | 169.0 | 31.Dez.2079 | 225.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 317.209,13 | 3.0 | 10417.0 | 710.0 | 13.Nov.2033 | 450.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 317.214,03 | 3.0 | 9353.0 | 406.0 | 03.Juli2029 | 163.0 |
PNLNA | POSTNL NV RegS | Transport | 317.049,85 | 3.0 | 10203.0 | 521.0 | 12.Juni2031 | 475.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 317.127,27 | 3.0 | 9758.0 | 94.0 | 01.März2026 | 0.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 316.823,68 | 3.0 | 10250.0 | 532.0 | 26.Juni2031 | 425.0 |
BASGR | BASF SE RegS | Basic Industry | 316.917,22 | 3.0 | 10550.0 | 601.0 | 08.März2032 | 425.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 316.765,37 | 3.0 | 8444.0 | 816.0 | 14.März2034 | 188.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 316.775,54 | 3.0 | 10268.0 | 385.0 | 19.Juni2029 | 388.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 316.514,79 | 3.0 | 8437.0 | 560.0 | 27.Nov.2030 | 13.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 316.367,47 | 3.0 | 10194.0 | 188.0 | 12.Apr.2027 | 375.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 316.408,51 | 3.0 | 9683.0 | 236.0 | 31.Aug.2027 | 150.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 316.134,72 | 3.0 | 9731.0 | 161.0 | 10.Nov.2026 | 75.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 315.947,20 | 3.0 | 10193.0 | 281.0 | 24.Apr.2028 | 375.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 315.714,49 | 3.0 | 9693.0 | 907.0 | 25.Feb.2036 | 338.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 315.741,48 | 3.0 | 8975.0 | 397.0 | 16.Apr.2029 | 50.0 |
VLTO | VERALTO CORP | Produktionsmittel | 314.945,97 | 3.0 | 10290.0 | 557.0 | 19.Sept.2031 | 415.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 314.957,97 | 3.0 | 9671.0 | 158.0 | 27.Okt.2026 | 50.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 314.866,92 | 3.0 | 10178.0 | 679.0 | 25.Mai2033 | 388.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 314.562,94 | 3.0 | 10308.0 | 329.0 | 04.Okt.2028 | 388.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 314.454,69 | 3.0 | 9623.0 | 246.0 | 30.Sept.2027 | 113.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 314.354,23 | 3.0 | 8334.0 | 703.0 | 24.Juli2032 | 75.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 314.361,31 | 3.0 | 10130.0 | 354.0 | 21.März2029 | 350.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 314.314,62 | 3.0 | 6948.0 | 1321.0 | 16.Okt.2039 | 88.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 313.229,81 | 3.0 | 10067.0 | 436.0 | 21.März2030 | 375.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 313.258,86 | 3.0 | 10076.0 | 862.0 | 30.Apr.2036 | 413.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 313.279,15 | 3.0 | 10092.0 | 599.0 | 24.Apr.2032 | 388.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 313.196,05 | 3.0 | 8350.0 | 671.0 | 10.März2032 | 75.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 313.010,46 | 3.0 | 8698.0 | 1102.0 | 21.Mai2039 | 295.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 313.067,77 | 3.0 | 8917.0 | 417.0 | 23.Juni2029 | 38.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 312.948,25 | 3.0 | 10121.0 | 453.0 | 31.Mai2030 | 388.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 312.660,02 | 3.0 | 9289.0 | 306.0 | 05.Mai2028 | 50.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 312.704,23 | 3.0 | 10232.0 | 221.0 | 26.Sept.2027 | 400.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 312.534,59 | 3.0 | 8905.0 | 441.0 | 22.Sept.2029 | 50.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 312.479,69 | 3.0 | 10392.0 | 520.0 | 27.Feb.2031 | 425.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 312.519,83 | 3.0 | 9531.0 | 753.0 | 11.Dez.2033 | 313.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 312.309,99 | 3.0 | 10341.0 | 728.0 | 23.Jan.2034 | 450.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 312.198,15 | 3.0 | 8892.0 | 439.0 | 18.Sept.2029 | 55.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 311.992,75 | 3.0 | 10067.0 | 602.0 | 30.Apr.2032 | 375.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 312.002,46 | 3.0 | 10062.0 | 445.0 | 25.Apr.2030 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 311.630,42 | 3.0 | 10118.0 | 694.0 | 12.Juni2033 | 350.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 311.594,06 | 3.0 | 10224.0 | 408.0 | 27.Nov.2029 | 525.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 311.445,86 | 3.0 | 10131.0 | 289.0 | 12.Juni2028 | 325.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 311.313,40 | 3.0 | 10363.0 | 447.0 | 07.März2030 | 400.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 311.377,21 | 3.0 | 6507.0 | 1844.0 | 09.Dez.2049 | 175.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 311.100,91 | 3.0 | 6466.0 | 1848.0 | 18.Okt.2051 | 200.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 311.029,86 | 3.0 | 10112.0 | 622.0 | 22.Juli2032 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 310.859,76 | 3.0 | 10160.0 | 846.0 | 11.Sept.2035 | 388.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 310.632,06 | 3.0 | 10300.0 | 267.0 | 31.Jan.2028 | 413.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 309.976,18 | 3.0 | 10176.0 | 165.0 | 15.Mai2027 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 309.990,62 | 3.0 | 8844.0 | 441.0 | 14.Sept.2029 | 25.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 309.766,81 | 3.0 | 10055.0 | 619.0 | 30.Juni2032 | 375.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 309.510,74 | 3.0 | 8229.0 | 631.0 | 21.Sept.2031 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 309.259,01 | 3.0 | 10094.0 | 483.0 | 22.Juli2030 | 325.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 309.072,16 | 3.0 | 9302.0 | 1323.0 | 30.Aug.2044 | 375.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 308.581,54 | 3.0 | 6827.0 | 1327.0 | 12.Nov.2039 | 88.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 308.591,70 | 3.0 | 10099.0 | 404.0 | 12.Sept.2029 | 363.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 308.466,87 | 3.0 | 10117.0 | 490.0 | 10.Okt.2030 | 375.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 308.255,46 | 3.0 | 8777.0 | 501.0 | 05.Mai2030 | 35.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 308.159,46 | 3.0 | 9996.0 | 379.0 | 24.Juni2029 | 375.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 307.972,86 | 3.0 | 9981.0 | 373.0 | 07.Apr.2029 | 300.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 307.788,13 | 3.0 | 9995.0 | 285.0 | 15.Mai2028 | 313.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 307.694,36 | 3.0 | 10090.0 | 403.0 | 06.Sept.2029 | 313.0 |
RWE | RWE AG RegS | Elektro- | 307.715,38 | 3.0 | 10218.0 | 812.0 | 13.Feb.2035 | 413.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 307.750,09 | 3.0 | 10019.0 | 195.0 | 20.Mai2027 | 288.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 307.250,58 | 3.0 | 9386.0 | 322.0 | 17.Juli2028 | 100.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 307.274,63 | 3.0 | 10016.0 | 120.0 | 18.Juni2026 | 300.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 307.005,52 | 3.0 | 9412.0 | 354.0 | 15.Nov.2028 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 306.809,44 | 3.0 | 10170.0 | 522.0 | 15.Jan.2031 | 325.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 306.151,02 | 3.0 | 9941.0 | 541.0 | 16.Mai2031 | 313.0 |
DSVDC | DSV A/S MTN RegS | Transport | 305.895,54 | 3.0 | 9557.0 | 191.0 | 26.Feb.2027 | 38.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 305.753,32 | 3.0 | 10095.0 | 149.0 | 05.Dez.2026 | 338.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 305.468,18 | 3.0 | 10030.0 | 654.0 | 30.Sept.2032 | 325.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 305.387,02 | 3.0 | 10019.0 | 318.0 | 14.Sept.2028 | 313.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 305.138,51 | 3.0 | 5015.0 | 2413.0 | 14.Sept.2061 | 138.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 305.168,76 | 3.0 | 10043.0 | 243.0 | 18.Okt.2027 | 308.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 304.644,66 | 3.0 | 10039.0 | 812.0 | 15.Nov.2034 | 338.0 |
EOANGR | E.ON SE RegS | Elektro- | 304.651,20 | 3.0 | 8653.0 | 613.0 | 20.Aug.2031 | 88.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 304.189,00 | 3.0 | 10134.0 | 114.0 | 15.Juni2026 | 413.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 303.942,43 | 3.0 | 9927.0 | 204.0 | 09.Juni2027 | 263.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 303.828,18 | 3.0 | 10074.0 | 522.0 | 23.Jan.2031 | 350.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 303.515,82 | 3.0 | 9648.0 | 260.0 | 22.Nov.2027 | 150.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 303.573,40 | 3.0 | 10104.0 | 609.0 | 05.März2032 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 303.436,07 | 3.0 | 9982.0 | 227.0 | 08.Sept.2027 | 250.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 303.359,55 | 3.0 | 10051.0 | 676.0 | 18.Jan.2033 | 363.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 303.230,24 | 3.0 | 9005.0 | 432.0 | 05.Sept.2029 | 88.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 303.141,79 | 3.0 | 9321.0 | 284.0 | 09.Feb.2028 | 63.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 303.158,57 | 3.0 | 8713.0 | 576.0 | 23.März2031 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 303.047,38 | 3.0 | 9914.0 | 787.0 | 09.Sept.2034 | 357.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 302.265,97 | 3.0 | 9900.0 | 487.0 | 27.Aug.2030 | 313.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 302.355,18 | 3.0 | 10022.0 | 435.0 | 29.Jan.2030 | 413.0 |
SOLBBB | SYENSQO NV RegS | Basic Industry | 302.191,32 | 3.0 | 9992.0 | 250.0 | 02.Dez.2027 | 275.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 301.928,86 | 3.0 | 9545.0 | 259.0 | 15.Nov.2027 | 116.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 301.996,81 | 3.0 | 10017.0 | 359.0 | 25.Jan.2029 | 338.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 302.032,50 | 3.0 | 9866.0 | 912.0 | 05.Sept.2036 | 375.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 301.794,72 | 3.0 | 9911.0 | 496.0 | 16.Okt.2030 | 350.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 301.452,05 | 3.0 | 8572.0 | 625.0 | 01.Okt.2031 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 301.335,72 | 3.0 | 9900.0 | 495.0 | 09.Sept.2030 | 275.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 301.136,50 | 3.0 | 9266.0 | 244.0 | 08.Sept.2027 | 0.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 301.240,20 | 3.0 | 9988.0 | 375.0 | 21.Apr.2029 | 338.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 301.123,70 | 3.0 | 9907.0 | 113.0 | 30.Mai2026 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 300.519,58 | 3.0 | 9994.0 | 904.0 | 24.Feb.2036 | 350.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 300.436,99 | 3.0 | 10006.0 | 612.0 | 12.März2032 | 371.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 300.310,20 | 3.0 | 10010.0 | 770.0 | 24.März2034 | 350.0 |
DSFIR | DSM BV RegS | Basic Industry | 300.123,01 | 3.0 | 9216.0 | 321.0 | 23.Juni2028 | 25.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 299.891,53 | 3.0 | 9911.0 | 438.0 | 27.Nov.2029 | 275.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 299.584,42 | 3.0 | 9881.0 | 589.0 | 26.Nov.2031 | 338.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 299.418,74 | 3.0 | 9972.0 | 889.0 | 12.März2036 | 397.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 299.223,39 | 3.0 | 9859.0 | 105.0 | 19.Apr.2026 | 125.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 299.083,18 | 3.0 | 9805.0 | 726.0 | 16.Sept.2033 | 325.0 |
ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 298.927,29 | 3.0 | 9887.0 | 721.0 | 31.Dez.2079 | 488.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 298.484,81 | 3.0 | 9801.0 | 198.0 | 21.Apr.2027 | 163.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 298.491,50 | 3.0 | 8510.0 | 553.0 | 02.Dez.2030 | 63.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 298.494,99 | 3.0 | 8943.0 | 455.0 | 21.Nov.2029 | 63.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 298.513,43 | 3.0 | 9850.0 | 107.0 | 27.Apr.2026 | 113.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 298.356,87 | 3.0 | 8488.0 | 624.0 | 12.Sept.2031 | 70.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 298.253,07 | 3.0 | 9657.0 | 898.0 | 16.Mai2036 | 338.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 298.277,12 | 3.0 | 8520.0 | 668.0 | 10.März2032 | 88.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 298.290,97 | 3.0 | 9894.0 | 477.0 | 24.Juni2030 | 325.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 298.291,97 | 3.0 | 10652.0 | 555.0 | 25.Okt.2031 | 488.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 298.302,00 | 3.0 | 9895.0 | 259.0 | 16.Dez.2027 | 188.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 298.182,95 | 3.0 | 9832.0 | 111.0 | 10.Mai2026 | 125.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 297.783,78 | 3.0 | 8500.0 | 663.0 | 08.Feb.2032 | 75.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 297.531,59 | 3.0 | 9843.0 | 144.0 | 18.Sept.2026 | 150.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 297.547,19 | 3.0 | 9913.0 | 93.0 | 11.März2026 | 200.0 |
EDENFP | EDENRED RegS | Technologie | 297.488,18 | 3.0 | 9898.0 | 493.0 | 27.Aug.2030 | 325.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 297.340,00 | 3.0 | 7407.0 | 908.0 | 10.Sept.2034 | 50.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 297.017,31 | 3.0 | 9757.0 | 196.0 | 05.Apr.2027 | 150.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 297.028,38 | 3.0 | 9889.0 | 70.0 | 31.Dez.2079 | 250.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 297.052,16 | 3.0 | 9795.0 | 591.0 | 15.Nov.2031 | 313.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 297.063,77 | 3.0 | 9817.0 | 112.0 | 13.Mai2026 | 100.0 |
EOANGR | E.ON SE | Elektro- | 296.666,64 | 3.0 | 9750.0 | 1005.0 | 26.Okt.2037 | 350.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 296.680,32 | 3.0 | 9707.0 | 285.0 | 31.März2028 | 188.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 296.320,74 | 3.0 | 9803.0 | 112.0 | 13.Mai2026 | 88.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 296.355,30 | 3.0 | 9693.0 | 387.0 | 23.Mai2029 | 225.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 296.203,30 | 3.0 | 11842.0 | 1989.0 | 16.März2111 | 595.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 296.088,74 | 3.0 | 9856.0 | 694.0 | 05.März2033 | 338.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 296.172,31 | 3.0 | 9845.0 | 455.0 | 13.Feb.2030 | 288.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 296.015,74 | 3.0 | 9801.0 | 110.0 | 04.Mai2026 | 75.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 295.698,75 | 3.0 | 9082.0 | 801.0 | 20.Feb.2034 | 213.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 295.556,07 | 3.0 | 9063.0 | 452.0 | 26.Nov.2029 | 100.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 295.454,07 | 3.0 | 8391.0 | 708.0 | 15.Sept.2032 | 100.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 295.335,15 | 3.0 | 9031.0 | 399.0 | 26.Apr.2029 | 63.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 295.132,95 | 3.0 | 9668.0 | 390.0 | 01.Juni2029 | 213.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 295.135,40 | 3.0 | 9677.0 | 291.0 | 18.Apr.2028 | 175.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 294.997,74 | 3.0 | 10498.0 | 316.0 | 15.Sept.2028 | 450.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 294.852,04 | 3.0 | 9814.0 | 618.0 | 04.März2032 | 325.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 294.573,05 | 3.0 | 9765.0 | 153.0 | 14.Okt.2026 | 125.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 294.307,28 | 3.0 | 8363.0 | 697.0 | 23.Juni2032 | 63.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 294.090,79 | 3.0 | 10367.0 | 375.0 | 02.Aug.2029 | 519.0 |
ARRFP | APRR SA MTN RegS | Transport | 293.974,05 | 3.0 | 9774.0 | 175.0 | 06.Jan.2027 | 125.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 293.814,68 | 3.0 | 9738.0 | 152.0 | 08.Okt.2026 | 125.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 293.874,62 | 3.0 | 9484.0 | 826.0 | 17.Apr.2035 | 338.0 |
FERSM | FERROVIAL SE RegS | Transport | 293.737,92 | 3.0 | 10456.0 | 473.0 | 13.Sept.2030 | 438.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 293.757,60 | 3.0 | 9709.0 | 435.0 | 29.Okt.2029 | 213.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 293.653,48 | 3.0 | 9781.0 | 193.0 | 07.März2027 | 213.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 293.392,25 | 3.0 | 9743.0 | 149.0 | 22.Sept.2026 | 75.0 |
ARRFP | APRR SA MTN RegS | Transport | 293.429,91 | 3.0 | 9759.0 | 177.0 | 14.Jan.2027 | 125.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 293.270,69 | 3.0 | 9726.0 | 296.0 | 15.Juli2028 | 275.0 |
T | AT&T INC | Kommunikation | 293.229,65 | 3.0 | 9770.0 | 771.0 | 15.März2034 | 338.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 292.937,59 | 3.0 | 9670.0 | 199.0 | 09.Apr.2027 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 291.377,58 | 3.0 | 9712.0 | 172.0 | 31.Dez.2079 | 175.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 291.176,01 | 3.0 | 8861.0 | 591.0 | 08.Juli2031 | 140.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 291.181,01 | 3.0 | 10238.0 | 445.0 | 24.Apr.2030 | 388.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 291.039,59 | 3.0 | 10261.0 | 613.0 | 08.Juni2032 | 413.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 290.980,84 | 3.0 | 9615.0 | 210.0 | 17.Mai2027 | 100.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 290.434,19 | 3.0 | 9563.0 | 935.0 | 21.Nov.2036 | 363.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 290.354,95 | 3.0 | 10230.0 | 742.0 | 11.Juni2034 | 425.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 290.101,10 | 3.0 | 9585.0 | 427.0 | 05.Okt.2029 | 188.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 290.162,86 | 3.0 | 9589.0 | 220.0 | 23.Juni2027 | 113.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 289.904,35 | 3.0 | 9635.0 | 836.0 | 17.Feb.2035 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 289.420,27 | 3.0 | 9643.0 | 191.0 | 25.Feb.2027 | 63.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 289.297,17 | 3.0 | 6402.0 | 1411.0 | 26.Nov.2040 | 87.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 289.221,15 | 3.0 | 9590.0 | 766.0 | 17.Jan.2034 | 300.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 289.266,49 | 3.0 | 9562.0 | 331.0 | 05.Sept.2028 | 150.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 288.426,31 | 3.0 | 9609.0 | 155.0 | 14.Okt.2026 | 13.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 288.354,03 | 3.0 | 9413.0 | 639.0 | 18.Mai2032 | 238.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 288.194,32 | 3.0 | 9709.0 | 250.0 | 24.Okt.2027 | 150.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 287.632,51 | 3.0 | 9562.0 | 147.0 | 31.Dez.2079 | 100.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 287.644,62 | 3.0 | 8217.0 | 750.0 | 15.März2033 | 125.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 287.417,79 | 3.0 | 9438.0 | 312.0 | 02.Juli2028 | 200.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 286.861,54 | 3.0 | 8756.0 | 533.0 | 05.Okt.2030 | 95.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 286.877,78 | 3.0 | 8825.0 | 484.0 | 08.März2030 | 58.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 286.670,75 | 3.0 | 9529.0 | 977.0 | 18.Feb.2037 | 325.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 286.397,86 | 3.0 | 10116.0 | 534.0 | 21.Mai2031 | 360.0 |
BASGR | BASF SE RegS | Basic Industry | 286.283,53 | 3.0 | 9419.0 | 486.0 | 22.Mai2030 | 150.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 286.347,08 | 3.0 | 8809.0 | 485.0 | 09.März2030 | 63.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 286.232,77 | 3.0 | 10152.0 | 380.0 | 26.Juni2029 | 350.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 285.465,17 | 3.0 | 10193.0 | 142.0 | 05.Okt.2026 | 413.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 285.399,63 | 3.0 | 6682.0 | 1486.0 | 04.Nov.2041 | 90.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 284.846,05 | 3.0 | 10118.0 | 704.0 | 03.Juli2033 | 338.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 284.686,36 | 3.0 | 8743.0 | 559.0 | 20.Jan.2031 | 105.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 284.299,02 | 3.0 | 9315.0 | 473.0 | 16.Apr.2030 | 175.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 284.322,72 | 3.0 | 9457.0 | 371.0 | 02.Feb.2029 | 163.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 283.817,09 | 3.0 | 8070.0 | 809.0 | 21.Okt.2033 | 95.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 283.164,48 | 3.0 | 9430.0 | 230.0 | 19.Juli2027 | 13.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 282.468,95 | 3.0 | 10124.0 | 495.0 | 23.Okt.2030 | 365.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 282.290,42 | 3.0 | 9409.0 | 896.0 | 19.März2036 | 375.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 281.861,21 | 3.0 | 9281.0 | 403.0 | 15.Juni2029 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 281.813,21 | 2.0 | 7534.0 | 1025.0 | 06.Mai2036 | 95.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 281.617,99 | 2.0 | 9341.0 | 449.0 | 28.Nov.2029 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 281.332,74 | 2.0 | 8032.0 | 852.0 | 14.Feb.2034 | 63.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 281.255,07 | 2.0 | 9329.0 | 319.0 | 24.Juni2028 | 63.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 281.270,86 | 2.0 | 9368.0 | 265.0 | 26.Nov.2027 | 25.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 281.142,66 | 2.0 | 9370.0 | 473.0 | 18.März2030 | 188.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 280.620,18 | 2.0 | 7966.0 | 1045.0 | 02.Nov.2036 | 138.0 |
NESVFH | NESTE OYJ RegS | Energie | 280.536,42 | 2.0 | 9277.0 | 294.0 | 25.März2028 | 75.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 280.125,52 | 2.0 | 10168.0 | 364.0 | 01.März2029 | 350.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 279.951,56 | 2.0 | 7961.0 | 810.0 | 02.Nov.2033 | 100.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 279.722,68 | 2.0 | 10080.0 | 246.0 | 28.Nov.2027 | 300.0 |
SAPGR | SAP SE RegS | Technologie | 279.789,99 | 2.0 | 9324.0 | 476.0 | 13.März2030 | 138.0 |
RWE | RWE AG RegS | Elektro- | 279.141,99 | 2.0 | 8541.0 | 600.0 | 11.Juni2031 | 63.0 |
ARRFP | APRR SA MTN RegS | Transport | 278.944,84 | 2.0 | 9261.0 | 542.0 | 06.Jan.2031 | 188.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 278.612,03 | 2.0 | 10077.0 | 357.0 | 15.Jan.2029 | 313.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 278.361,50 | 2.0 | 9201.0 | 517.0 | 12.Sept.2030 | 150.0 |
RWE | RWE AG RegS | Elektro- | 278.458,47 | 2.0 | 10057.0 | 597.0 | 10.Jan.2032 | 363.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 277.944,41 | 2.0 | 8502.0 | 582.0 | 22.März2031 | 50.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 277.329,50 | 2.0 | 8531.0 | 580.0 | 03.März2031 | 50.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 276.354,48 | 2.0 | 9080.0 | 665.0 | 06.Juli2032 | 188.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 275.595,43 | 2.0 | 9476.0 | 241.0 | 03.Sept.2027 | 50.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 275.499,62 | 2.0 | 9165.0 | 465.0 | 07.Feb.2030 | 163.0 |
FERSM | FERROVIAL SE RegS | Transport | 275.344,93 | 2.0 | 9956.0 | 439.0 | 16.Jan.2030 | 325.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 275.174,50 | 2.0 | 7858.0 | 765.0 | 16.Feb.2033 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 274.187,32 | 2.0 | 7830.0 | 765.0 | 11.Jan.2033 | 20.0 |
ARRFP | APRR SA MTN RegS | Transport | 274.142,72 | 2.0 | 9138.0 | 321.0 | 19.Juni2028 | 0.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 273.307,25 | 2.0 | 9836.0 | 510.0 | 28.Okt.2030 | 263.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 272.832,21 | 2.0 | 8371.0 | 642.0 | 25.Nov.2031 | 75.0 |
MMM | 3M CO MTN | Produktionsmittel | 272.291,42 | 2.0 | 9373.0 | 483.0 | 15.Mai2030 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 271.426,93 | 2.0 | 7867.0 | 784.0 | 03.März2033 | 0.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 271.306,93 | 2.0 | 9022.0 | 457.0 | 03.Dez.2029 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 271.323,86 | 2.0 | 6155.0 | 1484.0 | 03.Dez.2040 | 38.0 |
ARRFP | APRR SA MTN RegS | Transport | 271.148,85 | 2.0 | 9009.0 | 636.0 | 13.Jan.2032 | 163.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 270.913,17 | 2.0 | 8232.0 | 757.0 | 21.Mai2033 | 125.0 |
MMM | 3M CO MTN | Produktionsmittel | 270.801,12 | 2.0 | 8907.0 | 579.0 | 02.Juni2031 | 150.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 270.605,88 | 2.0 | 9774.0 | 122.0 | 18.Juni2026 | 88.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 270.506,11 | 2.0 | 9599.0 | 443.0 | 20.Nov.2029 | 188.0 |
DGFP | VINCI SA MTN RegS | Transport | 270.542,84 | 2.0 | 9018.0 | 365.0 | 27.Nov.2028 | 0.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 270.060,82 | 2.0 | 9778.0 | 687.0 | 31.Jan.2033 | 325.0 |
ARRFP | APRR SA MTN RegS | Transport | 269.489,88 | 2.0 | 8981.0 | 378.0 | 18.Jan.2029 | 13.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 269.358,70 | 2.0 | 8966.0 | 441.0 | 15.Sept.2029 | 25.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 269.367,64 | 2.0 | 8282.0 | 746.0 | 01.März2033 | 125.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 269.108,43 | 2.0 | 7731.0 | 1085.0 | 06.Nov.2037 | 188.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 268.750,34 | 2.0 | 8865.0 | 768.0 | 19.Sept.2033 | 188.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 268.761,95 | 2.0 | 8634.0 | 527.0 | 25.Aug.2030 | 63.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 268.438,93 | 2.0 | 8937.0 | 456.0 | 10.Nov.2029 | 30.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 268.389,12 | 2.0 | 7142.0 | 1020.0 | 29.Okt.2035 | 38.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 268.050,46 | 2.0 | 9681.0 | 699.0 | 08.Dez.2032 | 238.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 267.487,19 | 2.0 | 9685.0 | 1258.0 | 10.Feb.2043 | 400.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 266.971,85 | 2.0 | 9817.0 | 117.0 | 30.Mai2026 | 88.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 267.042,59 | 2.0 | 9174.0 | 339.0 | 07.Sept.2028 | 65.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 266.038,06 | 2.0 | 8818.0 | 530.0 | 08.Okt.2030 | 113.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 265.555,46 | 2.0 | 8548.0 | 539.0 | 25.Sept.2030 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 265.199,64 | 2.0 | 8834.0 | 443.0 | 16.Sept.2029 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 264.793,36 | 2.0 | 7180.0 | 1244.0 | 19.Sept.2039 | 150.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 264.664,95 | 2.0 | 8094.0 | 799.0 | 22.Sept.2033 | 100.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 264.288,33 | 2.0 | 10434.0 | 236.0 | 07.Dez.2027 | 488.0 |
ASML | ASML HOLDING NV RegS | Technologie | 264.317,26 | 2.0 | 9422.0 | 642.0 | 17.Mai2032 | 225.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 264.177,07 | 2.0 | 5696.0 | 2065.0 | 09.Okt.2050 | 105.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 263.584,84 | 2.0 | 8747.0 | 626.0 | 06.Okt.2031 | 88.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 263.626,15 | 2.0 | 10320.0 | 306.0 | 08.Sept.2028 | 425.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 263.040,20 | 2.0 | 8762.0 | 447.0 | 04.Okt.2029 | 13.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 263.087,27 | 2.0 | 8731.0 | 719.0 | 13.Dez.2032 | 145.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 262.134,35 | 2.0 | 8731.0 | 441.0 | 10.Sept.2029 | 13.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 262.081,25 | 2.0 | 8668.0 | 602.0 | 14.Juli2031 | 100.0 |
GLW | CORNING INC | Technologie | 260.689,03 | 2.0 | 10100.0 | 104.0 | 15.Mai2026 | 388.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 259.114,58 | 2.0 | 7359.0 | 1064.0 | 17.Sept.2036 | 88.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 259.118,08 | 2.0 | 9390.0 | 257.0 | 04.Nov.2027 | 88.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 258.947,51 | 2.0 | 6901.0 | 1547.0 | 13.März2045 | 200.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 258.110,44 | 2.0 | 8384.0 | 1145.0 | 29.März2039 | 225.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 257.810,33 | 2.0 | 6395.0 | 1421.0 | 24.Okt.2041 | 125.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 257.666,10 | 2.0 | 9264.0 | 389.0 | 12.Apr.2029 | 113.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 257.070,76 | 2.0 | 8534.0 | 631.0 | 24.Okt.2031 | 88.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 254.878,32 | 2.0 | 9129.0 | 494.0 | 12.Juni2030 | 138.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 254.716,64 | 2.0 | 9260.0 | 280.0 | 20.Jan.2028 | 16.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 254.770,38 | 2.0 | 10080.0 | 342.0 | 28.Nov.2028 | 363.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 254.646,24 | 2.0 | 9341.0 | 339.0 | 09.Okt.2028 | 204.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 253.999,35 | 2.0 | 10144.0 | 362.0 | 02.März2029 | 325.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 253.586,31 | 2.0 | 9165.0 | 346.0 | 01.Okt.2028 | 50.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 253.376,43 | 2.0 | 9173.0 | 448.0 | 20.Nov.2029 | 125.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 252.823,19 | 2.0 | 10011.0 | 425.0 | 25.Nov.2029 | 325.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 252.425,54 | 2.0 | 8516.0 | 625.0 | 01.Okt.2031 | 88.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 251.858,13 | 2.0 | 8391.0 | 572.0 | 17.Jan.2031 | 25.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 251.965,85 | 2.0 | 7693.0 | 1047.0 | 02.Sept.2036 | 110.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 251.661,07 | 2.0 | 8344.0 | 620.0 | 15.Sept.2031 | 88.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 251.464,08 | 2.0 | 9063.0 | 403.0 | 26.Mai2029 | 100.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 251.002,33 | 2.0 | 9124.0 | 288.0 | 20.Feb.2028 | 50.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 250.850,94 | 2.0 | 6248.0 | 1437.0 | 02.Nov.2040 | 63.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 250.684,82 | 2.0 | 9107.0 | 329.0 | 20.Juli2028 | 13.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 250.169,63 | 2.0 | 9848.0 | 613.0 | 21.März2032 | 325.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 249.992,31 | 2.0 | 8928.0 | 573.0 | 18.März2031 | 113.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 249.896,09 | 2.0 | 9945.0 | 441.0 | 22.Jan.2030 | 325.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 249.486,33 | 2.0 | 8961.0 | 589.0 | 30.Juli2031 | 175.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 248.234,66 | 2.0 | 9543.0 | 187.0 | 06.Feb.2027 | 38.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 248.031,01 | 2.0 | 9835.0 | 99.0 | 25.März2026 | 88.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 247.894,49 | 2.0 | 8246.0 | 740.0 | 17.Nov.2032 | 50.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 247.770,76 | 2.0 | 9881.0 | 489.0 | 21.Aug.2030 | 407.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 247.680,66 | 2.0 | 9903.0 | 94.0 | 11.März2026 | 163.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 246.717,69 | 2.0 | 9471.0 | 266.0 | 05.Dez.2027 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 245.214,14 | 2.0 | 8091.0 | 859.0 | 11.Juli2034 | 120.0 |
OMVAV | OMV AG MTN RegS | Energie | 243.796,90 | 2.0 | 8055.0 | 866.0 | 03.Juli2034 | 100.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 243.213,69 | 2.0 | 9724.0 | 102.0 | 30.März2026 | 5.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 242.618,00 | 2.0 | 8763.0 | 489.0 | 06.Apr.2030 | 63.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 242.184,54 | 2.0 | 8005.0 | 767.0 | 21.Apr.2033 | 74.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 241.856,31 | 2.0 | 8059.0 | 910.0 | 13.März2035 | 150.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 241.329,85 | 2.0 | 9568.0 | 429.0 | 15.Okt.2029 | 200.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 240.290,39 | 2.0 | 9402.0 | 471.0 | 18.Mai2030 | 250.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 240.140,21 | 2.0 | 7386.0 | 1256.0 | 15.März2040 | 188.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 238.475,31 | 2.0 | 9507.0 | 966.0 | 14.Feb.2037 | 345.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 238.056,77 | 2.0 | 6800.0 | 1377.0 | 17.März2041 | 138.0 |
LIN | LINDE PLC RegS | Basic Industry | 237.884,04 | 2.0 | 7912.0 | 826.0 | 30.Sept.2033 | 38.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 237.825,66 | 2.0 | 7918.0 | 744.0 | 02.Nov.2032 | 25.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 237.457,77 | 2.0 | 7868.0 | 887.0 | 17.Okt.2034 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 236.712,86 | 2.0 | 9406.0 | 1393.0 | 14.Jan.2045 | 350.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 235.936,63 | 2.0 | 10110.0 | 525.0 | 11.Apr.2031 | 400.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 235.324,78 | 2.0 | 7826.0 | 823.0 | 20.Sept.2033 | 38.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 235.045,09 | 2.0 | 9371.0 | 343.0 | 20.Sept.2028 | 63.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 234.428,41 | 2.0 | 9270.0 | 833.0 | 15.Okt.2034 | 250.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 232.376,75 | 2.0 | 8380.0 | 678.0 | 05.Mai2032 | 80.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 231.429,38 | 2.0 | 10154.0 | 416.0 | 20.Nov.2029 | 400.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 231.060,24 | 2.0 | 9241.0 | 289.0 | 22.Feb.2028 | 25.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 230.404,62 | 2.0 | 8783.0 | 590.0 | 05.Juni2031 | 100.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 228.196,77 | 2.0 | 9947.0 | 454.0 | 30.Apr.2030 | 363.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 227.992,91 | 2.0 | 9192.0 | 450.0 | 29.Nov.2029 | 125.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 227.870,49 | 2.0 | 10006.0 | 246.0 | 23.Okt.2027 | 300.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 227.304,27 | 2.0 | 9643.0 | 273.0 | 18.Jan.2028 | 175.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 227.077,10 | 2.0 | 7537.0 | 992.0 | 10.Sept.2035 | 63.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 225.588,66 | 2.0 | 9638.0 | 287.0 | 29.März2028 | 175.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 224.467,38 | 2.0 | 8973.0 | 476.0 | 03.Feb.2030 | 50.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 224.309,95 | 2.0 | 8453.0 | 903.0 | 23.Feb.2035 | 163.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 224.323,93 | 2.0 | 7832.0 | 897.0 | 15.Sept.2034 | 77.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 224.214,46 | 2.0 | 8940.0 | 449.0 | 02.Nov.2029 | 75.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 222.733,94 | 2.0 | 8059.0 | 807.0 | 04.Okt.2033 | 88.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 222.230,98 | 2.0 | 5641.0 | 2089.0 | 14.Sept.2051 | 113.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 221.311,84 | 2.0 | 8829.0 | 437.0 | 08.Sept.2029 | 45.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 221.075,99 | 2.0 | 9815.0 | 461.0 | 06.März2030 | 288.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 219.131,10 | 2.0 | 9622.0 | 803.0 | 22.Nov.2034 | 363.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 219.139,77 | 2.0 | 9726.0 | 765.0 | 06.März2034 | 350.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 218.515,99 | 2.0 | 10749.0 | 496.0 | 28.Okt.2030 | 450.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 217.530,22 | 2.0 | 9473.0 | 465.0 | 30.März2030 | 200.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 214.763,15 | 2.0 | 8583.0 | 569.0 | 29.Jan.2031 | 58.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 214.650,79 | 2.0 | 6602.0 | 1424.0 | 09.März2041 | 100.0 |
MWDP | WENDEL SE RegS | Industrial Other | 214.446,05 | 2.0 | 10384.0 | 449.0 | 19.Juni2030 | 450.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 214.119,44 | 2.0 | 9293.0 | 1664.0 | 15.Aug.2053 | 375.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 211.297,08 | 2.0 | 10423.0 | 493.0 | 22.Nov.2030 | 438.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 210.735,44 | 2.0 | 8257.0 | 959.0 | 09.Mai2036 | 200.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 209.812,03 | 2.0 | 10364.0 | 723.0 | 28.Nov.2033 | 413.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 208.619,80 | 2.0 | 10134.0 | 190.0 | 25.Mai2027 | 363.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 208.125,66 | 2.0 | 10349.0 | 346.0 | 27.Jan.2029 | 400.0 |
EOANGR | E.ON SE RegS | Elektro- | 207.612,87 | 2.0 | 8451.0 | 640.0 | 07.Nov.2031 | 63.0 |
REDEXS | REDEXIS SA MTN RegS | Erdgas | 207.195,18 | 2.0 | 10007.0 | 524.0 | 30.Mai2031 | 438.0 |
K | KELLANOVA | Consumer Non-Cyclical | 206.486,76 | 2.0 | 10008.0 | 750.0 | 16.Mai2034 | 375.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 205.335,23 | 2.0 | 9994.0 | 766.0 | 29.Mai2034 | 338.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 203.852,60 | 2.0 | 10016.0 | 401.0 | 26.Aug.2029 | 313.0 |
EDENFP | EDENRED RegS | Technologie | 203.568,88 | 2.0 | 9953.0 | 631.0 | 05.Aug.2032 | 363.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 203.191,92 | 2.0 | 9991.0 | 408.0 | 12.Sept.2029 | 325.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 202.072,35 | 2.0 | 10036.0 | 432.0 | 21.Jan.2030 | 425.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 201.816,99 | 2.0 | 10061.0 | 275.0 | 19.Feb.2028 | 375.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 201.142,07 | 2.0 | 10057.0 | 842.0 | 21.März2035 | 350.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 201.181,77 | 2.0 | 10009.0 | 262.0 | 20.Jan.2028 | 313.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 200.969,39 | 2.0 | 9895.0 | 107.0 | 04.Mai2026 | 175.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 200.788,15 | 2.0 | 9790.0 | 278.0 | 21.März2028 | 250.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.631,82 | 2.0 | 10032.0 | 616.0 | 19.März2032 | 398.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 200.505,68 | 2.0 | 10024.0 | 837.0 | 19.März2035 | 363.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.509,05 | 2.0 | 10025.0 | 377.0 | 21.März2029 | 333.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 200.405,86 | 2.0 | 9937.0 | 349.0 | 13.Dez.2028 | 313.0 |
SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 200.252,24 | 2.0 | 9958.0 | 602.0 | 22.Jan.2032 | 350.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 200.096,49 | 2.0 | 10003.0 | 702.0 | 18.Mai2033 | 375.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 199.971,75 | 2.0 | 9842.0 | 859.0 | 18.Okt.2035 | 373.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 198.837,93 | 2.0 | 9920.0 | 370.0 | 18.Feb.2029 | 263.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 198.436,73 | 2.0 | 9868.0 | 746.0 | 15.Dez.2033 | 351.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.509,56 | 2.0 | 9895.0 | 455.0 | 10.Feb.2030 | 290.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 197.802,95 | 2.0 | 9883.0 | 545.0 | 11.März2031 | 275.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.576,75 | 2.0 | 9823.0 | 526.0 | 10.Jan.2031 | 297.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 196.524,31 | 2.0 | 9674.0 | 653.0 | 08.Okt.2032 | 340.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 196.257,30 | 2.0 | 9811.0 | 95.0 | 06.März2026 | 50.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 195.698,96 | 2.0 | 9757.0 | 558.0 | 14.Mai2031 | 295.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 195.386,69 | 2.0 | 9745.0 | 698.0 | 18.Feb.2033 | 300.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 195.060,69 | 2.0 | 9741.0 | 700.0 | 06.März2033 | 313.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 194.936,67 | 2.0 | 9715.0 | 615.0 | 11.Feb.2032 | 313.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 183.908,48 | 2.0 | 9133.0 | 414.0 | 01.Juli2029 | 88.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 182.376,72 | 2.0 | 8037.0 | 870.0 | 08.Aug.2034 | 113.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 177.621,99 | 2.0 | 8872.0 | 874.0 | 06.März2035 | 238.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 177.044,99 | 2.0 | 10060.0 | 593.0 | 29.Jan.2032 | 413.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 176.150,75 | 2.0 | 10065.0 | 457.0 | 19.März2030 | 375.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 175.233,12 | 2.0 | 10013.0 | 459.0 | 24.März2030 | 300.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 174.869,37 | 2.0 | 9976.0 | 371.0 | 26.Feb.2029 | 270.0 |
MWDP | WENDEL SE RegS | Industrial Other | 173.469,37 | 2.0 | 8593.0 | 589.0 | 01.Juni2031 | 100.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 173.210,56 | 2.0 | 9894.0 | 546.0 | 15.März2031 | 300.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 173.052,11 | 2.0 | 10166.0 | 318.0 | 03.Sept.2028 | 363.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 171.583,24 | 2.0 | 8511.0 | 601.0 | 15.Juli2031 | 100.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 170.559,08 | 2.0 | 9741.0 | 974.0 | 15.März2037 | 350.0 |
STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 158.296,25 | 1.0 | 10301.0 | 389.0 | 12.Sept.2029 | 488.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 154.991,33 | 1.0 | 10080.0 | 108.0 | 17.Juli2026 | 375.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 154.822,62 | 1.0 | 10132.0 | 400.0 | 10.Sept.2029 | 363.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 154.062,40 | 1.0 | 9964.0 | 89.0 | 27.März2026 | 313.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 150.881,21 | 1.0 | 10002.0 | 561.0 | 21.Juli2031 | 350.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 150.029,00 | 1.0 | 10002.0 | 826.0 | 26.März2035 | 400.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 149.885,25 | 1.0 | 9992.0 | 620.0 | 20.März2032 | 338.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 148.183,33 | 1.0 | 9846.0 | 685.0 | 14.Feb.2033 | 351.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 147.329,74 | 1.0 | 9795.0 | 616.0 | 17.Feb.2032 | 313.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 138.730,74 | 1.0 | 10067.0 | 258.0 | 17.Jan.2028 | 350.0 |
OMVAV | OMV AG MTN RegS | Energie | 137.643,75 | 1.0 | 9945.0 | 569.0 | 04.Sept.2031 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 128.532,84 | 1.0 | 6403.0 | 1339.0 | 21.Jan.2041 | 150.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 125.048,88 | 1.0 | 10004.0 | 452.0 | 20.März2030 | 375.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 124.936,06 | 1.0 | 9877.0 | 574.0 | 28.Aug.2031 | 300.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 102.017,18 | 1.0 | 9964.0 | 92.0 | 07.Apr.2026 | 250.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 101.771,17 | 1.0 | 10019.0 | 572.0 | 17.Okt.2031 | 375.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 101.038,42 | 1.0 | 10044.0 | 266.0 | 14.Jan.2028 | 338.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 100.675,34 | 1.0 | 10066.0 | 825.0 | 19.März2035 | 400.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 100.590,01 | 1.0 | 10043.0 | 446.0 | 05.März2030 | 400.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 100.229,99 | 1.0 | 10021.0 | 617.0 | 18.März2032 | 350.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 100.265,99 | 1.0 | 9897.0 | 119.0 | 22.Juni2026 | 175.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 100.268,06 | 1.0 | 10027.0 | 456.0 | 25.März2030 | 338.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 99.900,33 | 1.0 | 9934.0 | 600.0 | 23.Jan.2032 | 363.0 |
IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 99.458,30 | 1.0 | 9946.0 | 613.0 | 25.März2032 | 388.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 99.204,86 | 1.0 | 9900.0 | 612.0 | 27.Feb.2032 | 350.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 98.307,71 | 1.0 | 9805.0 | 632.0 | 20.Mai2032 | 338.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 97.797,91 | 1.0 | 9771.0 | 698.0 | 10.März2033 | 325.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 97.369,89 | 1.0 | 9722.0 | 691.0 | 04.März2033 | 350.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 97.080,47 | 1.0 | 9704.0 | 699.0 | 15.März2033 | 325.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 92.726,91 | 1.0 | 9270.0 | 577.0 | 15.Feb.2031 | 25.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 91.899,86 | 1.0 | 9190.0 | 290.0 | 25.Feb.2028 | 0.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 50.699,22 | 0.0 | 10083.0 | 438.0 | 15.Jan.2030 | 325.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,14 | 0.0 | 10000.0 | 0.0 | 21.März2025 | 237.0 |
EUR | EUR CASH | Cash und/oder Derivate | -1.697.530,80 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |