Below, a list of constituents for EUNR (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, EUNR consists of 2029 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Duration | Fälligkeit | Kupon |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.884.917 | 22.0 | BE6285455497 | 530.0 | 17.Mär.2028 | 200.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.630.023 | 20.0 | BE6285457519 | 1132.0 | 17.Mär.2036 | 275.0 |
ORAFP | FRANCE TELECOM MTN | Kommunikation | 2.461.922 | 18.0 | FR0000471930 | 779.0 | 28.Jan.2033 | 813.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 2.345.436 | 17.0 | XS2193661324 | 344.0 | 31.Dez.2049 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.340.842 | 17.0 | XS1586555945 | 444.0 | 30.Mär.2027 | 188.0 |
TTEFP | TOTAL SA MTN RegS | Energie | 2.297.399 | 17.0 | XS1195202822 | 247.0 | 31.Dez.2049 | 263.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.201.039 | 16.0 | BE6301510028 | 427.0 | 22.Jan.2027 | 115.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 2.054.520 | 15.0 | XS2193662728 | 592.0 | 31.Dez.2049 | 363.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.981.991 | 15.0 | XS1629774230 | 446.0 | 31.Dez.2049 | 388.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.952.383 | 15.0 | FR0013324357 | 714.0 | 21.Mär.2030 | 138.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.950.838 | 15.0 | BE6320936287 | 1306.0 | 02.Apr.2040 | 370.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.859.128 | 14.0 | XS1840618059 | 372.0 | 26.Jun.2026 | 150.0 |
T | AT&T INC | Kommunikation | 1.806.422 | 13.0 | XS2180007549 | 546.0 | 19.Mai.2028 | 160.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.786.634 | 13.0 | XS1372839214 | 383.0 | 25.Aug.2026 | 220.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.741.742 | 13.0 | BE6320935271 | 838.0 | 02.Apr.2032 | 288.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.725.287 | 13.0 | XS2366407018 | 782.0 | 18.Okt.2030 | 80.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.724.495 | 13.0 | XS1048428442 | 336.0 | 31.Dez.2049 | 463.0 |
T | AT&T INC | Kommunikation | 1.681.263 | 13.0 | XS0866310088 | 858.0 | 17.Dez.2032 | 355.0 |
T | AT&T INC | Kommunikation | 1.666.652 | 12.0 | XS1076018131 | 141.0 | 15.Mär.2024 | 240.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.645.249 | 12.0 | XS1708335978 | 1232.0 | 15.Jan.2038 | 288.0 |
TTEFP | TOTAL CAPITAL CANADA LTD MTN RegS | Energie | 1.639.922 | 12.0 | XS1111559925 | 653.0 | 18.Sep.2029 | 213.0 |
T | AT&T INC | Kommunikation | 1.636.266 | 12.0 | XS1629866432 | 1110.0 | 04.Sep.2036 | 315.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.629.420 | 12.0 | XS1001749289 | 560.0 | 06.Dez.2028 | 313.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.619.055 | 12.0 | XS1843449395 | 720.0 | 21.Nov.2030 | 300.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.584.150 | 12.0 | FR0013482833 | 544.0 | 11.Feb.2028 | 13.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.581.255 | 12.0 | XS1843449122 | 396.0 | 21.Nov.2026 | 225.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.573.592 | 12.0 | DE000A2R9ZT1 | 124.0 | 06.Nov.2023 | 25.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.564.297 | 12.0 | XS2056572154 | 117.0 | 17.Okt.2023 | 38.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.562.195 | 12.0 | XS2235996217 | 608.0 | 23.Sep.2028 | 0.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.551.875 | 12.0 | FR0013216926 | 590.0 | 03.Nov.2028 | 121.0 |
XOM | EXXON MOBIL CORP | Energie | 1.469.612 | 11.0 | XS2196322155 | 186.0 | 26.Jun.2024 | 14.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.467.869 | 11.0 | XS2199265617 | 189.0 | 06.Jul.2024 | 38.0 |
TTEFP | TOTAL SA MTN RegS | Energie | 1.466.966 | 11.0 | XS1974787480 | 163.0 | 31.Dez.2049 | 175.0 |
VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.458.588 | 11.0 | XS2187689034 | 275.0 | 31.Dez.2049 | 350.0 |
ENIIM | ENI SPA PNC5.25 RegS | Energie | 1.456.312 | 11.0 | XS2242929532 | 303.0 | 31.Dez.2049 | 263.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.455.846 | 11.0 | FR0013463650 | 274.0 | 27.Mai.2025 | 13.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.440.713 | 11.0 | XS2366415110 | 1033.0 | 18.Okt.2033 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.436.071 | 11.0 | XS1115498260 | 370.0 | 31.Dez.2049 | 500.0 |
SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 1.435.400 | 11.0 | FR0012146801 | 381.0 | 10.Sep.2026 | 175.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.432.156 | 11.0 | DE000A289RN6 | 258.0 | 07.Apr.2025 | 263.0 |
T | AT&T INC | Kommunikation | 1.414.949 | 11.0 | XS1907120528 | 381.0 | 05.Sep.2026 | 180.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.405.384 | 10.0 | XS1586555861 | 113.0 | 02.Okt.2023 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.404.896 | 10.0 | XS1948611840 | 617.0 | 06.Feb.2029 | 150.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.403.429 | 10.0 | BE6312821612 | 471.0 | 01.Jul.2027 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.398.974 | 10.0 | XS1948612905 | 115.0 | 06.Okt.2023 | 63.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.395.471 | 10.0 | XS2050406094 | 868.0 | 18.Sep.2031 | 75.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.389.693 | 10.0 | FR0013506508 | 255.0 | 07.Apr.2025 | 75.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 1.381.047 | 10.0 | XS2244941063 | 336.0 | 31.Dez.2049 | 187.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.380.301 | 10.0 | XS2153409029 | 871.0 | 08.Apr.2032 | 199.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.379.180 | 10.0 | XS1520899532 | 164.0 | 17.Mai.2024 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 1.377.692 | 10.0 | XS1030900242 | 334.0 | 17.Feb.2026 | 325.0 |
TTEFP | TOTAL SE PNC7 MTN RegS | Energie | 1.377.615 | 10.0 | XS2290960520 | 496.0 | 31.Dez.2049 | 163.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.372.759 | 10.0 | XS1412266907 | 1143.0 | 20.Mai.2035 | 165.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.372.409 | 10.0 | XS1382791975 | 541.0 | 03.Apr.2028 | 150.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.369.512 | 10.0 | XS1883354620 | 110.0 | 27.Sep.2023 | 88.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.359.237 | 10.0 | XS1789751531 | 348.0 | 26.Mär.2026 | 100.0 |
TTEFP | TOTAL SA MTN RegS | Energie | 1.354.410 | 10.0 | XS1501166869 | 383.0 | 31.Dez.2049 | 337.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.353.805 | 10.0 | XS2187689380 | 605.0 | 31.Dez.2049 | 388.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.348.253 | 10.0 | XS1840618216 | 670.0 | 15.Dez.2029 | 213.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.343.468 | 10.0 | XS1960678255 | 439.0 | 07.Mär.2027 | 113.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.342.761 | 10.0 | XS1135277140 | 428.0 | 20.Jan.2027 | 163.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 1.339.961 | 10.0 | XS1405784015 | 538.0 | 25.Mai.2028 | 225.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.339.137 | 10.0 | XS1557096267 | 146.0 | 30.Jan.2024 | 88.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.338.324 | 10.0 | XS1377679961 | 347.0 | 10.Mär.2026 | 175.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.334.184 | 10.0 | XS1799939027 | 522.0 | 31.Dez.2049 | 463.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.333.066 | 10.0 | XS1014610254 | 141.0 | 15.Jan.2024 | 263.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.333.052 | 10.0 | XS2350621863 | 383.0 | 14.Jun.2026 | 0.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.331.175 | 10.0 | DE000A2GSCW3 | 656.0 | 03.Jul.2029 | 150.0 |
KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 1.328.745 | 10.0 | XS1197833053 | 439.0 | 09.Mär.2027 | 113.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.328.113 | 10.0 | FR0011911247 | 363.0 | 19.Mai.2026 | 238.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.325.030 | 10.0 | XS1910948675 | 1187.0 | 16.Nov.2038 | 413.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.325.028 | 10.0 | DE000A289XJ2 | 384.0 | 22.Aug.2026 | 200.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.317.407 | 10.0 | XS1443997819 | 579.0 | 12.Jul.2028 | 75.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.315.868 | 10.0 | XS1883355197 | 389.0 | 27.Sep.2026 | 150.0 |
V | VISA INC | Technologie | 1.301.749 | 10.0 | XS2479941499 | 372.0 | 15.Jun.2026 | 150.0 |
AAPL | APPLE INC | Technologie | 1.299.199 | 10.0 | XS1135337498 | 409.0 | 10.Nov.2026 | 163.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.297.068 | 10.0 | XS2153406868 | 443.0 | 08.Apr.2027 | 149.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.295.152 | 10.0 | FR0013396512 | 182.0 | 15.Jul.2024 | 113.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.289.474 | 10.0 | FR0013324340 | 347.0 | 21.Mär.2026 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.285.206 | 10.0 | XS1708161291 | 407.0 | 27.Okt.2026 | 138.0 |
KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 1.283.016 | 10.0 | XS1197833137 | 1122.0 | 09.Mär.2035 | 163.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.273.413 | 10.0 | XS1557095616 | 434.0 | 30.Jan.2027 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.270.340 | 9.0 | XS2176560444 | 995.0 | 18.Mai.2033 | 130.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.269.376 | 9.0 | XS2199266698 | 919.0 | 06.Jul.2032 | 138.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 1.267.343 | 9.0 | XS2242931603 | 600.0 | 31.Dez.2049 | 338.0 |
AAPL | APPLE INC | Technologie | 1.265.331 | 9.0 | XS1619312686 | 640.0 | 24.Mai.2029 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.264.262 | 9.0 | XS2115091808 | 915.0 | 11.Feb.2032 | 65.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.256.451 | 9.0 | XS1040506898 | 338.0 | 27.Feb.2026 | 297.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.255.037 | 9.0 | XS2459544339 | 659.0 | 21.Sep.2029 | 188.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.254.274 | 9.0 | XS2135801160 | 848.0 | 07.Apr.2032 | 282.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.254.096 | 9.0 | XS2432293673 | 324.0 | 17.Nov.2025 | 25.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.247.397 | 9.0 | XS2281342878 | 242.0 | 12.Jan.2025 | 5.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.246.661 | 9.0 | XS1388625425 | 161.0 | 29.Mär.2024 | 375.0 |
AAPL | APPLE INC | Technologie | 1.245.145 | 9.0 | XS1619312173 | 267.0 | 24.Mai.2025 | 88.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.243.013 | 9.0 | XS2199266268 | 703.0 | 06.Jan.2030 | 113.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.241.674 | 9.0 | XS1505573482 | 411.0 | 25.Okt.2026 | 88.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.230.268 | 9.0 | FR0013463668 | 519.0 | 27.Nov.2027 | 38.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.228.660 | 9.0 | XS1420338102 | 538.0 | 26.Mai.2028 | 225.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.227.261 | 9.0 | XS1190974011 | 436.0 | 16.Feb.2027 | 157.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.226.768 | 9.0 | FR0013396520 | 593.0 | 15.Jan.2029 | 200.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.223.687 | 9.0 | XS2199266003 | 430.0 | 06.Jan.2027 | 75.0 |
FDX | FEDEX CORP | Transport | 1.215.628 | 9.0 | XS1319820541 | 418.0 | 11.Jan.2027 | 163.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.213.408 | 9.0 | DE000A2GSCX1 | 1272.0 | 03.Jul.2037 | 213.0 |
T | AT&T INC | Kommunikation | 1.213.138 | 9.0 | XS1196373507 | 95.0 | 05.Sep.2023 | 130.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.208.570 | 9.0 | FR0013359239 | 735.0 | 12.Sep.2030 | 188.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.206.513 | 9.0 | XS0300113254 | 433.0 | 11.Mai.2027 | 488.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 1.205.655 | 9.0 | XS1109741329 | 386.0 | 15.Sep.2026 | 250.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.201.898 | 9.0 | XS2447561403 | 252.0 | 22.Feb.2025 | 50.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.197.207 | 9.0 | XS1750986744 | 393.0 | 16.Sep.2026 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.191.636 | 9.0 | XS1394764689 | 358.0 | 13.Apr.2026 | 146.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.190.311 | 9.0 | XS2050404636 | 355.0 | 18.Mär.2026 | 20.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.187.953 | 9.0 | XS1789752182 | 712.0 | 26.Mär.2030 | 150.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.186.452 | 9.0 | FR0013482817 | 147.0 | 11.Feb.2024 | 0.0 |
SAPGR | SAP SE RegS | Technologie | 1.185.525 | 9.0 | DE000A2TSTG3 | 792.0 | 10.Mär.2031 | 163.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.182.030 | 9.0 | XS2135799679 | 529.0 | 07.Apr.2028 | 252.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 1.181.585 | 9.0 | XS2244941147 | 598.0 | 31.Dez.2049 | 225.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.178.639 | 9.0 | XS1843436228 | 457.0 | 21.Mai.2027 | 150.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 1.178.515 | 9.0 | XS2342732646 | 713.0 | 31.Dez.2049 | 438.0 |
T | AT&T INC | Kommunikation | 1.178.359 | 9.0 | XS1196380031 | 1069.0 | 15.Mär.2035 | 245.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.176.632 | 9.0 | XS1789759195 | 1322.0 | 26.Mär.2038 | 200.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.175.422 | 9.0 | XS1206541366 | 663.0 | 31.Dez.2049 | 350.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.174.860 | 9.0 | DE000A169NC2 | 553.0 | 11.Mai.2028 | 138.0 |
VW | VOLKSWAGEN INTERNATIONAL FINAN RegS | Zyklische Konsumgüter | 1.173.919 | 9.0 | XS1799938995 | 185.0 | 31.Dez.2049 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.167.510 | 9.0 | XS2177441990 | 479.0 | 21.Aug.2027 | 120.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.165.374 | 9.0 | XS1040105980 | 339.0 | 03.Mär.2026 | 288.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.163.755 | 9.0 | DE000A2DADM7 | 252.0 | 28.Feb.2025 | 85.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.161.081 | 9.0 | FR0013482841 | 830.0 | 11.Feb.2031 | 38.0 |
T | AT&T INC | Kommunikation | 1.158.901 | 9.0 | XS1907120791 | 635.0 | 05.Sep.2029 | 235.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.157.218 | 9.0 | XS1405766624 | 592.0 | 02.Nov.2028 | 138.0 |
TTEFP | TOTAL SE PNC12 MTN RegS | Energie | 1.156.579 | 9.0 | XS2290960876 | 877.0 | 31.Dez.2049 | 213.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.155.532 | 9.0 | XS1112850125 | 190.0 | 23.Sep.2024 | 238.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.147.489 | 9.0 | XS2178833773 | 304.0 | 05.Jan.2026 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.146.614 | 9.0 | XS2115091717 | 544.0 | 11.Feb.2028 | 30.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.143.894 | 9.0 | XS1937665955 | 281.0 | 21.Jul.2025 | 150.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.143.576 | 9.0 | XS0970852348 | 288.0 | 12.Sep.2025 | 375.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.143.196 | 9.0 | XS1664644983 | 675.0 | 16.Jan.2030 | 225.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.136.637 | 8.0 | XS1176079843 | 241.0 | 27.Jan.2025 | 197.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.134.340 | 8.0 | DE000A2R9ZU9 | 466.0 | 06.Mai.2027 | 63.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.133.152 | 8.0 | XS2185867913 | 729.0 | 09.Jun.2030 | 163.0 |
HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 1.131.266 | 8.0 | XS1529515584 | 237.0 | 07.Feb.2025 | 150.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.131.280 | 8.0 | FR0013324373 | 1334.0 | 21.Mär.2038 | 188.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.130.477 | 8.0 | DE000A190NE4 | 319.0 | 11.Nov.2025 | 100.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.127.883 | 8.0 | FR0013516077 | 568.0 | 05.Jun.2028 | 50.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.127.610 | 8.0 | XS1843443786 | 771.0 | 15.Jun.2031 | 313.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.122.034 | 8.0 | DE000A289XH6 | 102.0 | 22.Aug.2023 | 163.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.120.843 | 8.0 | XS1492825051 | 111.0 | 20.Sep.2023 | 13.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.118.741 | 8.0 | XS2238787415 | 317.0 | 15.Okt.2025 | 0.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.118.532 | 8.0 | XS2484587048 | 783.0 | 25.Mai.2031 | 259.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.113.607 | 8.0 | XS1550951211 | 239.0 | 17.Jan.2025 | 153.0 |
WMT | WAL-MART STORES INC RegS | Zyklische Konsumgüter | 1.112.474 | 8.0 | XS0453133950 | 603.0 | 21.Sep.2029 | 488.0 |
VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 1.112.108 | 8.0 | XS2343821794 | 194.0 | 19.Jul.2024 | 0.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.108.416 | 8.0 | XS1476654238 | 251.0 | 15.Feb.2025 | 38.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.107.515 | 8.0 | XS1972548231 | 210.0 | 01.Okt.2024 | 150.0 |
RWE | RWE AG RegS | Elektro- | 1.107.053 | 8.0 | XS2482887879 | 697.0 | 24.Mai.2030 | 275.0 |
AAPL | APPLE INC | Technologie | 1.106.920 | 8.0 | XS1292389415 | 481.0 | 17.Sep.2027 | 200.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 1.103.327 | 8.0 | XS2312744217 | 460.0 | 31.Dez.2049 | 138.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.102.807 | 8.0 | FR0013257623 | 168.0 | 26.Mai.2024 | 75.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.100.998 | 8.0 | XS2024715794 | 484.0 | 05.Jul.2027 | 50.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.098.316 | 8.0 | XS2114852564 | 910.0 | 20.Feb.2032 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.096.845 | 8.0 | XS1979280853 | 452.0 | 08.Apr.2027 | 88.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.095.924 | 8.0 | XS2325733413 | 455.0 | 30.Mär.2027 | 63.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.095.653 | 8.0 | FR0013367638 | 742.0 | 26.Sep.2030 | 175.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 1.095.692 | 8.0 | XS2432130610 | 424.0 | 31.Dez.2049 | 200.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.093.035 | 8.0 | FR0013507878 | 858.0 | 15.Apr.2032 | 238.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.092.321 | 8.0 | FR0013216918 | 214.0 | 03.Nov.2024 | 71.0 |
VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 1.092.045 | 8.0 | XS1492457665 | 217.0 | 22.Nov.2024 | 225.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.090.650 | 8.0 | XS1681521081 | 516.0 | 12.Jan.2028 | 172.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.090.385 | 8.0 | XS1756296965 | 423.0 | 22.Jan.2027 | 145.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 1.085.643 | 8.0 | FR0014009EJ8 | 374.0 | 29.Jun.2026 | 88.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 1.084.601 | 8.0 | XS1314318301 | 122.0 | 02.Nov.2023 | 113.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.083.364 | 8.0 | XS2356040357 | 624.0 | 18.Jan.2029 | 75.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.082.645 | 8.0 | XS2390400633 | 379.0 | 28.Mai.2026 | 0.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.081.961 | 8.0 | XS1550149204 | 207.0 | 16.Sep.2024 | 100.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.081.382 | 8.0 | XS1960678685 | 1357.0 | 07.Mär.2039 | 225.0 |
T | AT&T INC | Kommunikation | 1.071.928 | 8.0 | XS2051362072 | 728.0 | 04.Mär.2030 | 80.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.071.786 | 8.0 | XS2366415201 | 1580.0 | 18.Okt.2041 | 163.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.070.603 | 8.0 | XS2147889690 | 850.0 | 27.Mär.2032 | 250.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.069.974 | 8.0 | DE000A194DD9 | 166.0 | 09.Apr.2024 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.069.577 | 8.0 | XS1945110861 | 783.0 | 31.Jan.2031 | 175.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.069.232 | 8.0 | FR0013516069 | 332.0 | 05.Jan.2026 | 38.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.067.347 | 8.0 | BE6276040431 | 725.0 | 18.Apr.2030 | 150.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.059.524 | 8.0 | XS1992927902 | 825.0 | 08.Mai.2031 | 123.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.059.275 | 8.0 | XS1463101680 | 837.0 | 29.Jul.2031 | 160.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.058.980 | 8.0 | FR0013201639 | 432.0 | 13.Jan.2027 | 50.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.056.770 | 8.0 | FR0013482825 | 346.0 | 11.Feb.2026 | 0.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.056.497 | 8.0 | XS2438615606 | 247.0 | 31.Jan.2025 | 25.0 |
TLSAU | TELSTRA CORPORATION LIMITED MTN | Kommunikation | 1.052.479 | 8.0 | XS0903136736 | 108.0 | 15.Sep.2023 | 250.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.051.771 | 8.0 | XS1637333748 | 464.0 | 23.Jun.2027 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.049.323 | 8.0 | XS2118280218 | 353.0 | 20.Feb.2026 | 0.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.045.689 | 8.0 | XS1071713470 | 161.0 | 28.Mai.2024 | 250.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.044.659 | 8.0 | XS1720922175 | 219.0 | 21.Nov.2024 | 100.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.043.290 | 8.0 | XS1822828122 | 362.0 | 21.Mai.2026 | 125.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.042.843 | 8.0 | DE000A3KNP96 | 642.0 | 24.Mär.2029 | 75.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.040.654 | 8.0 | XS1048519679 | 347.0 | 25.Mär.2026 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.040.582 | 8.0 | XS1979280937 | 724.0 | 08.Apr.2030 | 125.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.038.764 | 8.0 | XS2050404800 | 549.0 | 18.Mär.2028 | 45.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.038.140 | 8.0 | XS1652866002 | 481.0 | 26.Jul.2027 | 138.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.037.923 | 8.0 | XS1692347526 | 164.0 | 04.Apr.2024 | 113.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.037.720 | 8.0 | XS2103014291 | 504.0 | 29.Sep.2027 | 38.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.037.306 | 8.0 | FR001400AJY0 | 1185.0 | 30.Jun.2037 | 325.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 1.031.116 | 8.0 | XS1849518276 | 318.0 | 15.Jan.2026 | 288.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.030.359 | 8.0 | XS1292468045 | 299.0 | 15.Sep.2025 | 188.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.029.135 | 8.0 | XS2374595044 | 449.0 | 12.Feb.2027 | 13.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.028.773 | 8.0 | XS2438616240 | 532.0 | 31.Jan.2028 | 88.0 |
EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 1.028.478 | 8.0 | XS1761785077 | 659.0 | 31.Jul.2029 | 150.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.025.607 | 8.0 | XS2385397901 | 408.0 | 14.Sep.2026 | 0.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.021.199 | 8.0 | XS1642590480 | 240.0 | 20.Jan.2025 | 138.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.020.368 | 8.0 | XS2152796426 | 857.0 | 07.Apr.2032 | 238.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.017.865 | 8.0 | XS0991099630 | 308.0 | 07.Nov.2025 | 288.0 |
T | AT&T INC | Kommunikation | 1.015.146 | 8.0 | XS0993148856 | 300.0 | 17.Dez.2025 | 350.0 |
TRNIM | TERNA SPA RegS | Elektro- | 1.014.480 | 8.0 | XS0203712939 | 208.0 | 28.Okt.2024 | 490.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.014.163 | 8.0 | XS2135797202 | 164.0 | 07.Apr.2024 | 188.0 |
BASGR | BASF SE RegS | Basic Industry | 1.012.226 | 8.0 | DE000A289DC9 | 477.0 | 05.Jun.2027 | 25.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.011.106 | 8.0 | DE000A2AAL31 | 348.0 | 09.Mär.2026 | 150.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.008.363 | 8.0 | FR0013463676 | 887.0 | 27.Nov.2031 | 75.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 1.006.195 | 8.0 | XS0222383027 | 274.0 | 16.Jun.2025 | 400.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.002.996 | 7.0 | XS1944390597 | 382.0 | 31.Jul.2026 | 250.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.002.766 | 7.0 | FR0013507860 | 618.0 | 15.Apr.2029 | 200.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 1.002.809 | 7.0 | XS2306601746 | 525.0 | 03.Mär.2028 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.000.829 | 7.0 | XS1146286205 | 820.0 | 01.Dez.2031 | 263.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 998.835 | 7.0 | XS1617845679 | 645.0 | 23.Mai.2029 | 150.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 997.519 | 7.0 | XS2234567233 | 591.0 | 22.Sep.2028 | 88.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 995.994 | 7.0 | XS1196503137 | 430.0 | 03.Mär.2027 | 180.0 |
VIVFP | VIVENDI SA MTN RegS | Kommunikation | 995.021 | 7.0 | FR0013282571 | 201.0 | 18.Sep.2024 | 88.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 994.811 | 7.0 | XS2343822842 | 391.0 | 20.Jul.2026 | 38.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 994.615 | 7.0 | FR0013398229 | 222.0 | 31.Dez.2049 | 325.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 993.780 | 7.0 | XS1443997223 | 92.0 | 12.Jul.2023 | 25.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 990.474 | 7.0 | XS2087622069 | 229.0 | 03.Dez.2024 | 25.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 990.417 | 7.0 | XS1837288494 | 272.0 | 13.Jun.2025 | 113.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 990.100 | 7.0 | XS2344385815 | 373.0 | 25.Mai.2026 | 88.0 |
SAPGR | SAP SE RegS | Technologie | 989.995 | 7.0 | DE000A2TSTF5 | 531.0 | 10.Mär.2028 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 989.407 | 7.0 | XS1874127811 | 107.0 | 06.Sep.2023 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 987.860 | 7.0 | DE000A1UDWN5 | 518.0 | 10.Mär.2028 | 288.0 |
ATIM | ASTM SPA MTN RegS | Transport | 986.450 | 7.0 | XS2412267515 | 696.0 | 25.Jan.2030 | 150.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 986.150 | 7.0 | XS2050406177 | 1471.0 | 18.Sep.2039 | 135.0 |
CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 985.362 | 7.0 | XS1497312295 | 212.0 | 03.Okt.2024 | 88.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 985.012 | 7.0 | XS1048529041 | 347.0 | 24.Mär.2026 | 250.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 984.392 | 7.0 | FR0013505112 | 714.0 | 01.Apr.2030 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 983.855 | 7.0 | XS1945110606 | 434.0 | 29.Jan.2027 | 125.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 982.864 | 7.0 | XS1939356645 | 159.0 | 01.Apr.2024 | 220.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 982.160 | 7.0 | XS2147995372 | 688.0 | 30.Mär.2030 | 250.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 981.458 | 7.0 | XS1028941117 | 389.0 | 15.Okt.2026 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 981.268 | 7.0 | FR0013413887 | 237.0 | 31.Dez.2049 | 238.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 980.355 | 7.0 | XS2154418144 | 165.0 | 07.Apr.2024 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 977.200 | 7.0 | XS2148372696 | 351.0 | 01.Apr.2026 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 976.766 | 7.0 | XS1967636199 | 754.0 | 27.Mär.2031 | 300.0 |
SUEZFP | SUEZ SACA MTN RegS | Utility Other | 976.655 | 7.0 | FR001400AFO9 | 996.0 | 24.Mai.2034 | 288.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 973.694 | 7.0 | XS2390400807 | 1127.0 | 28.Sep.2034 | 88.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 972.315 | 7.0 | XS2338955805 | 520.0 | 05.Nov.2027 | 13.0 |
ENIIM | ENI SPA MTN RegS | Energie | 970.144 | 7.0 | XS2107315470 | 724.0 | 23.Jan.2030 | 63.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 966.470 | 7.0 | XS1551446880 | 425.0 | 19.Jan.2027 | 138.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 966.419 | 7.0 | XS2199351375 | 518.0 | 07.Jul.2028 | 450.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 965.246 | 7.0 | XS1147605791 | 227.0 | 02.Dez.2024 | 138.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 962.560 | 7.0 | XS2020670779 | 285.0 | 02.Jul.2025 | 25.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 962.222 | 7.0 | XS1828032786 | 322.0 | 01.Dez.2025 | 138.0 |
ENIIM | ENI SPA MTN RegS | Energie | 961.231 | 7.0 | XS1493322355 | 209.0 | 19.Sep.2024 | 63.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 956.886 | 7.0 | XS2147133578 | 705.0 | 25.Mär.2030 | 175.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 955.300 | 7.0 | XS1874127902 | 756.0 | 06.Sep.2030 | 138.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 955.189 | 7.0 | XS2152061904 | 518.0 | 06.Apr.2028 | 338.0 |
SSELN | SSE PLC RegS | Elektro- | 955.151 | 7.0 | XS2439704318 | 490.0 | 31.Dez.2049 | 400.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 953.295 | 7.0 | XS2147977636 | 694.0 | 30.Mär.2030 | 225.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 952.960 | 7.0 | FR0014003Q41 | 329.0 | 01.Dez.2025 | 0.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 951.269 | 7.0 | XS1109802568 | 286.0 | 11.Sep.2025 | 188.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 951.248 | 7.0 | DE000A2TSDE2 | 799.0 | 25.Mär.2031 | 175.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 950.926 | 7.0 | FR0013404571 | 795.0 | 21.Feb.2031 | 138.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 950.783 | 7.0 | FR0013507654 | 572.0 | 24.Jul.2028 | 113.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 950.240 | 7.0 | XS2193983108 | 889.0 | 23.Jun.2032 | 191.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 950.107 | 7.0 | DE000A169G15 | 141.0 | 12.Jan.2024 | 140.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 950.021 | 7.0 | XS1962571011 | 791.0 | 15.Mär.2031 | 188.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 948.024 | 7.0 | XS2159791990 | 213.0 | 18.Okt.2024 | 195.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 947.430 | 7.0 | XS2305026929 | 741.0 | 03.Mär.2030 | 34.0 |
VIEFP | VEOLIA ENVIRONNEMENT MTN | Utility Other | 946.839 | 7.0 | FR0010033381 | 853.0 | 25.Nov.2033 | 613.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 946.639 | 7.0 | XS2185868051 | 1435.0 | 09.Jun.2040 | 238.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 944.979 | 7.0 | XS2218405772 | 367.0 | 09.Sep.2080 | 163.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 941.976 | 7.0 | XS2238789460 | 606.0 | 15.Okt.2028 | 38.0 |
ENIIM | ENI SPA MTN RegS | Energie | 939.617 | 7.0 | XS1023703090 | 578.0 | 29.Jan.2029 | 363.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 939.159 | 7.0 | DE000A2GSLY0 | 510.0 | 15.Nov.2027 | 100.0 |
FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 938.583 | 7.0 | XS2051914963 | 204.0 | 13.Sep.2024 | 50.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 938.409 | 7.0 | XS1910948329 | 720.0 | 18.Nov.2030 | 325.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 938.381 | 7.0 | XS2308321962 | 257.0 | 08.Mär.2025 | 10.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 937.207 | 7.0 | XS1288849471 | 282.0 | 10.Sep.2025 | 238.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 937.115 | 7.0 | XS1405775708 | 199.0 | 12.Sep.2024 | 75.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 936.517 | 7.0 | XS1910245676 | 223.0 | 14.Nov.2024 | 100.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 934.336 | 7.0 | BE6265142099 | 348.0 | 31.Mär.2026 | 270.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 932.737 | 7.0 | XS2363117321 | 584.0 | 07.Jul.2028 | 30.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 930.788 | 7.0 | XS2455983861 | 888.0 | 11.Mär.2032 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 930.509 | 7.0 | XS2442765124 | 1060.0 | 09.Feb.2034 | 125.0 |
SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 930.048 | 7.0 | FR0011625433 | 104.0 | 14.Nov.2023 | 250.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 927.976 | 7.0 | XS2078735276 | 897.0 | 08.Nov.2031 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 925.372 | 7.0 | XS2148390755 | 713.0 | 01.Apr.2030 | 150.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 922.871 | 7.0 | XS1721423462 | 321.0 | 20.Nov.2025 | 113.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 921.559 | 7.0 | XS2078734626 | 521.0 | 08.Nov.2027 | 13.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 921.264 | 7.0 | XS2390400716 | 668.0 | 28.Mai.2029 | 38.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 920.389 | 7.0 | XS1893631330 | 117.0 | 16.Okt.2023 | 138.0 |
ENIIM | ENI SPA MTN RegS | Energie | 919.704 | 7.0 | XS0951565091 | 92.0 | 10.Jul.2023 | 325.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 918.517 | 7.0 | FR0013505260 | 489.0 | 15.Dez.2027 | 263.0 |
V | VISA INC | Technologie | 916.849 | 7.0 | XS2479941572 | 636.0 | 15.Jun.2029 | 200.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 916.339 | 7.0 | XS2494946820 | 671.0 | 27.Jun.2030 | 438.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 915.521 | 7.0 | XS2170384130 | 175.0 | 11.Mai.2024 | 50.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 914.975 | 7.0 | XS2066706909 | 478.0 | 17.Jun.2027 | 38.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 914.167 | 7.0 | XS1369278764 | 332.0 | 25.Feb.2026 | 200.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 913.221 | 7.0 | XS1828033834 | 676.0 | 01.Dez.2029 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 911.864 | 7.0 | XS2118276026 | 646.0 | 20.Feb.2029 | 25.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 910.902 | 7.0 | XS2228892860 | 538.0 | 10.Mär.2028 | 113.0 |
CAPFP | CAP GEMINI SA RegS | Technologie | 910.405 | 7.0 | FR0012821940 | 68.0 | 01.Jul.2023 | 250.0 |
BASGR | BASF SE RegS | Basic Industry | 910.317 | 7.0 | XS2456247787 | 798.0 | 17.Mär.2031 | 150.0 |
TTEFP | TOTAL CAPITAL SA MTN RegS | Energie | 910.115 | 7.0 | XS0418669429 | 158.0 | 26.Mär.2024 | 513.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 909.513 | 7.0 | XS1944390241 | 146.0 | 31.Jan.2024 | 188.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 909.547 | 7.0 | XS2356041165 | 1003.0 | 20.Jun.2033 | 125.0 |
STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 909.342 | 7.0 | FR0013512944 | 350.0 | 15.Mai.2026 | 275.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 908.825 | 7.0 | XS1617845083 | 275.0 | 23.Mai.2025 | 95.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 908.400 | 7.0 | XS1485748393 | 103.0 | 07.Sep.2023 | 95.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 906.718 | 7.0 | XS2197349645 | 920.0 | 09.Jul.2032 | 138.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 905.890 | 7.0 | XS1138360166 | 399.0 | 20.Nov.2026 | 213.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 905.768 | 7.0 | XS1405762805 | 409.0 | 07.Dez.2026 | 150.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 904.453 | 7.0 | XS1946004451 | 137.0 | 05.Feb.2024 | 107.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 904.147 | 7.0 | XS1015217703 | 141.0 | 17.Jan.2024 | 263.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 903.495 | 7.0 | XS0161488498 | 789.0 | 24.Jan.2033 | 750.0 |
SAPGR | SAP SE RegS | Technologie | 902.206 | 7.0 | DE000A13SL34 | 426.0 | 22.Feb.2027 | 175.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 902.180 | 7.0 | XS1843435923 | 715.0 | 21.Mai.2030 | 200.0 |
ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 901.436 | 7.0 | XS1195056079 | 241.0 | 25.Feb.2025 | 88.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 901.293 | 7.0 | FR001400AJX2 | 632.0 | 29.Jun.2029 | 225.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 901.282 | 7.0 | XS2387675395 | 453.0 | 15.Sep.2081 | 188.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 900.985 | 7.0 | XS2353182293 | 766.0 | 17.Jun.2030 | 50.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 900.364 | 7.0 | XS2147995299 | 386.0 | 30.Sep.2026 | 210.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 900.381 | 7.0 | XS1028599287 | 145.0 | 31.Dez.2049 | 525.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 899.695 | 7.0 | XS1967635977 | 471.0 | 27.Sep.2027 | 238.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 899.359 | 7.0 | XS2066706818 | 184.0 | 17.Jun.2024 | 0.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 898.840 | 7.0 | FR0013444551 | 694.0 | 16.Sep.2029 | 38.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 898.842 | 7.0 | XS2242747181 | 219.0 | 23.Okt.2024 | 16.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 898.462 | 7.0 | FR0013505104 | 252.0 | 01.Apr.2025 | 100.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 898.400 | 7.0 | FR0013506524 | 253.0 | 07.Apr.2025 | 113.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 897.678 | 7.0 | XS2464732770 | 839.0 | 01.Apr.2032 | 275.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 897.604 | 7.0 | DE000A2RYD91 | 379.0 | 26.Jun.2026 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 897.530 | 7.0 | FR0013504644 | 250.0 | 27.Mär.2025 | 138.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 896.923 | 7.0 | BE6320934266 | 490.0 | 02.Dez.2027 | 213.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 895.798 | 7.0 | XS1873143645 | 299.0 | 29.Aug.2025 | 100.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 895.434 | 7.0 | XS1575444622 | 246.0 | 07.Mär.2025 | 100.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 895.312 | 7.0 | XS1900752814 | 596.0 | 30.Okt.2028 | 120.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 895.137 | 7.0 | FR0014009EI0 | 161.0 | 29.Mär.2024 | 38.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 894.406 | 7.0 | XS1830986326 | 182.0 | 10.Jun.2024 | 125.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 894.258 | 7.0 | XS1398476793 | 362.0 | 21.Apr.2026 | 113.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 894.256 | 7.0 | FR0013201308 | 199.0 | 09.Sep.2024 | 25.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 893.971 | 7.0 | XS2147133495 | 255.0 | 25.Mär.2025 | 125.0 |
AAPL | APPLE INC | Technologie | 893.698 | 7.0 | XS2079716853 | 322.0 | 15.Nov.2025 | 0.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 893.689 | 7.0 | XS2154419118 | 881.0 | 07.Apr.2032 | 188.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 891.420 | 7.0 | XS1962554785 | 159.0 | 15.Mär.2024 | 63.0 |
OMVAV | OMV AG MTN RegS | Energie | 890.897 | 7.0 | XS0834371469 | 466.0 | 27.Sep.2027 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 889.771 | 7.0 | XS1944456109 | 245.0 | 31.Jan.2025 | 88.0 |
GLENLN | GLENCORE FINANCE EUROPE SA MTN RegS | Basic Industry | 889.404 | 7.0 | XS1489184900 | 96.0 | 13.Sep.2023 | 188.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 889.025 | 7.0 | XS2182055181 | 182.0 | 05.Jun.2024 | 25.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 888.112 | 7.0 | FR0013357852 | 736.0 | 03.Sep.2030 | 175.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 886.540 | 7.0 | XS2295335413 | 410.0 | 31.Dez.2049 | 145.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 886.220 | 7.0 | FR0013323870 | 532.0 | 20.Mär.2028 | 138.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 886.055 | 7.0 | XS2154418730 | 542.0 | 07.Apr.2028 | 150.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 885.157 | 7.0 | FR0013506532 | 709.0 | 08.Apr.2030 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 884.293 | 7.0 | XS1961772560 | 614.0 | 12.Mär.2029 | 179.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 884.053 | 7.0 | XS2433135543 | 784.0 | 18.Jan.2031 | 148.0 |
DGFP | VINCI SA MTN RegS | Transport | 883.798 | 7.0 | FR0013397452 | 602.0 | 18.Jan.2029 | 163.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 883.793 | 7.0 | XS2055079904 | 822.0 | 25.Sep.2031 | 182.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 883.255 | 7.0 | XS2454766473 | 254.0 | 08.Mär.2025 | 75.0 |
ENIIM | ENI SPA MTN RegS | Energie | 883.181 | 7.0 | XS2176783319 | 369.0 | 18.Mai.2026 | 125.0 |
ENIIM | ENI SPA MTN RegS | Energie | 881.407 | 7.0 | XS1180451657 | 339.0 | 02.Feb.2026 | 150.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 881.375 | 7.0 | XS2166755509 | 878.0 | 06.Mai.2032 | 200.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 881.021 | 7.0 | FR0013231099 | 425.0 | 18.Jan.2027 | 125.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 880.661 | 7.0 | FR0013182847 | 557.0 | 13.Jun.2028 | 125.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 879.616 | 7.0 | XS2328980979 | 168.0 | 19.Apr.2024 | 1.0 |
ENIIM | ENI SPA MTN RegS | Energie | 878.562 | 7.0 | XS1412711217 | 551.0 | 17.Mai.2028 | 163.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 878.329 | 7.0 | FR0014009L57 | 629.0 | 07.Apr.2029 | 138.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 877.959 | 7.0 | BE6312822628 | 796.0 | 28.Mär.2031 | 165.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 877.797 | 7.0 | XS2337060607 | 307.0 | 06.Sep.2025 | 0.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 876.422 | 7.0 | FR0012602761 | 347.0 | 13.Mär.2026 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 875.396 | 7.0 | FR0013310224 | 697.0 | 16.Jan.2030 | 138.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 875.065 | 7.0 | XS2156506854 | 331.0 | 15.Jan.2026 | 125.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 875.058 | 7.0 | XS2170386853 | 951.0 | 11.Nov.2032 | 125.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 874.573 | 7.0 | XS1112678989 | 393.0 | 22.Sep.2026 | 188.0 |
T | AT&T INC | Kommunikation | 874.423 | 7.0 | XS2051361264 | 354.0 | 04.Mär.2026 | 25.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 874.274 | 7.0 | XS1372838679 | 102.0 | 25.Aug.2023 | 175.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 873.823 | 7.0 | DE000A2YPFU9 | 868.0 | 06.Nov.2031 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 872.803 | 7.0 | ES0211845302 | 369.0 | 20.Mai.2026 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 872.401 | 7.0 | XS2353182020 | 483.0 | 17.Jun.2027 | 0.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 871.963 | 7.0 | XS0951216166 | 282.0 | 10.Jul.2025 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 871.691 | 7.0 | XS2442764747 | 719.0 | 09.Feb.2030 | 88.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 870.852 | 6.0 | XS1112013666 | 390.0 | 22.Sep.2026 | 225.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 870.843 | 6.0 | DE000A3H3JM4 | 1009.0 | 11.Mär.2033 | 75.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 870.576 | 6.0 | XS1057783174 | 168.0 | 23.Apr.2024 | 275.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 870.246 | 6.0 | XS1693818525 | 675.0 | 04.Okt.2029 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 869.176 | 6.0 | XS2481498256 | 1030.0 | 16.Mai.2034 | 225.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 868.976 | 6.0 | XS2466401572 | 1051.0 | 08.Jun.2034 | 188.0 |
FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 868.257 | 6.0 | XS2258558464 | 125.0 | 16.Nov.2023 | 13.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 867.600 | 6.0 | XS2182054887 | 379.0 | 05.Jun.2026 | 38.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 866.962 | 6.0 | XS2075938006 | 2068.0 | 01.Nov.2049 | 170.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 866.900 | 6.0 | IE00B9346255 | 7.0 | nan | 0.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 866.364 | 6.0 | FR0013444684 | 970.0 | 04.Sep.2032 | 50.0 |
ASML | ASML HOLDING NV RegS | Technologie | 865.507 | 6.0 | XS1405780963 | 372.0 | 07.Jul.2026 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 865.459 | 6.0 | XS1955187858 | 807.0 | 28.Feb.2031 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 865.150 | 6.0 | XS1405766897 | 261.0 | 02.Apr.2025 | 88.0 |
BASGR | BASF SE RegS | Basic Industry | 865.044 | 6.0 | XS2456247605 | 354.0 | 17.Mär.2026 | 75.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 864.519 | 6.0 | FR0013310455 | 699.0 | 22.Jan.2030 | 138.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 864.338 | 6.0 | XS1998215393 | 174.0 | 15.Mai.2024 | 40.0 |
AAPL | APPLE INC | Technologie | 863.012 | 6.0 | XS2079716937 | 895.0 | 15.Nov.2031 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 860.548 | 6.0 | XS2447564332 | 561.0 | 22.Mai.2028 | 100.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 859.952 | 6.0 | XS2147994995 | 158.0 | 30.Mär.2024 | 170.0 |
VIEFP | SUEZ MTN RegS | Utility Other | 858.661 | 6.0 | FR0013173432 | 552.0 | 19.Mai.2028 | 125.0 |
BASGR | BASF SE RegS | Basic Industry | 858.390 | 6.0 | XS2491542457 | 833.0 | 29.Jun.2032 | 375.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 857.846 | 6.0 | XS2166754957 | 400.0 | 28.Okt.2026 | 138.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 856.514 | 6.0 | XS2057069093 | 360.0 | 17.Apr.2026 | 75.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 856.532 | 6.0 | XS2497520705 | 364.0 | 19.Jul.2026 | 478.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 855.999 | 6.0 | XS2280845491 | 342.0 | 11.Jan.2026 | 0.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 855.953 | 6.0 | XS2054209833 | 305.0 | 25.Sep.2025 | 84.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 854.477 | 6.0 | XS2195092601 | 611.0 | 29.Mär.2029 | 225.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 854.287 | 6.0 | XS0162869076 | 821.0 | 14.Feb.2033 | 588.0 |
FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 854.348 | 6.0 | XS2332254015 | 167.0 | 16.Apr.2024 | 0.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 852.844 | 6.0 | XS0994991411 | 311.0 | 19.Nov.2025 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 852.752 | 6.0 | XS2049616621 | 701.0 | 05.Sep.2029 | 13.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 851.886 | 6.0 | XS1120892507 | 643.0 | 17.Okt.2029 | 293.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 851.591 | 6.0 | DE000A3KNP88 | 261.0 | 24.Mär.2025 | 13.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 850.576 | 6.0 | XS2058557260 | 1455.0 | 01.Okt.2039 | 150.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 850.074 | 6.0 | XS1476654584 | 584.0 | 15.Aug.2028 | 75.0 |
OMVAV | OMV AG MTN RegS | Energie | 849.084 | 6.0 | XS1734689620 | 424.0 | 14.Dez.2026 | 100.0 |
DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 848.698 | 6.0 | XS0862952297 | 225.0 | 11.Dez.2024 | 288.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 848.605 | 6.0 | XS1843443190 | 460.0 | 15.Jun.2027 | 220.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 848.156 | 6.0 | XS1789699607 | 339.0 | 16.Mär.2026 | 175.0 |
ENIIM | ENI SPA MTN RegS | Energie | 847.942 | 6.0 | XS2176785447 | 804.0 | 18.Mai.2031 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 847.345 | 6.0 | FR0014006ZC4 | 1082.0 | 16.Dez.2033 | 63.0 |
TELIAS | TELIA CO AB MTN RegS | Kommunikation | 846.763 | 6.0 | XS0746010908 | 148.0 | 14.Feb.2024 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 846.450 | 6.0 | XS1396261338 | 167.0 | 15.Apr.2024 | 75.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 845.450 | 6.0 | XS1648298559 | 281.0 | 18.Jul.2025 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 844.380 | 6.0 | FR0013444676 | 404.0 | 04.Sep.2026 | 0.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 844.243 | 6.0 | XS1613121422 | 168.0 | 16.Mai.2024 | 75.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 843.330 | 6.0 | FR0013245586 | 160.0 | 23.Mär.2024 | 200.0 |
TTEFP | TOTAL SE MTN RegS | Energie | 843.055 | 6.0 | XS2224632971 | 727.0 | 31.Dez.2049 | 200.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 842.819 | 6.0 | XS2153597518 | 514.0 | 07.Apr.2028 | 313.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 841.235 | 6.0 | XS1589806907 | 350.0 | 07.Apr.2026 | 163.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 841.172 | 6.0 | XS2168625544 | 561.0 | 06.Mai.2028 | 50.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 840.962 | 6.0 | XS1595704872 | 258.0 | 13.Apr.2025 | 100.0 |
EOANGR | E.ON SE RegS | Elektro- | 840.277 | 6.0 | XS2103015009 | 133.0 | 18.Dez.2023 | 0.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 839.347 | 6.0 | XS1197775692 | 247.0 | 10.Mär.2025 | 150.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 838.812 | 6.0 | XS1960678412 | 791.0 | 07.Mär.2031 | 163.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 837.169 | 6.0 | DE000A2YNZW8 | 420.0 | 08.Nov.2026 | 38.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 836.945 | 6.0 | XS2002018500 | 769.0 | 24.Nov.2030 | 163.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 836.743 | 6.0 | XS2122485845 | 452.0 | 15.Mär.2027 | 50.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 836.519 | 6.0 | XS2198582301 | 1471.0 | 09.Jul.2040 | 200.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 836.118 | 6.0 | XS2342732562 | 487.0 | 31.Dez.2049 | 375.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 835.756 | 6.0 | XS1617898363 | 371.0 | 22.Mai.2026 | 113.0 |
BASGR | BASF SE RegS | Basic Industry | 833.617 | 6.0 | XS2491542374 | 533.0 | 29.Jun.2028 | 313.0 |
XOM | EXXON MOBIL CORP | Energie | 832.655 | 6.0 | XS2196322312 | 575.0 | 26.Jun.2028 | 52.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 832.411 | 6.0 | XS2010045198 | 510.0 | 15.Okt.2027 | 25.0 |
MA | MASTERCARD INC | Technologie | 832.127 | 6.0 | XS2448014808 | 625.0 | 22.Feb.2029 | 100.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 831.903 | 6.0 | XS0306646042 | 439.0 | 21.Jun.2027 | 563.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 831.791 | 6.0 | XS2233154538 | 655.0 | 15.Mär.2029 | 13.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 830.881 | 6.0 | XS2058556619 | 866.0 | 01.Okt.2031 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 829.983 | 6.0 | XS1823246803 | 371.0 | 22.Mai.2026 | 113.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 829.793 | 6.0 | XS2462324828 | 707.0 | 29.Mär.2030 | 175.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 829.446 | 6.0 | FR0013517190 | 476.0 | 11.Jun.2027 | 38.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 828.154 | 6.0 | XS2102948994 | 391.0 | 16.Jul.2026 | 25.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 827.515 | 6.0 | XS1401174633 | 361.0 | 04.Mai.2026 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 827.382 | 6.0 | XS2320759884 | 919.0 | 22.Mär.2032 | 75.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 826.843 | 6.0 | XS2011260705 | 605.0 | 25.Jun.2079 | 288.0 |
ENELIM | ENEL SPA RegS | Elektro- | 825.958 | 6.0 | XS2000719992 | 245.0 | 24.Mai.2080 | 350.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 825.134 | 6.0 | XS0908570459 | 898.0 | 22.Mär.2033 | 330.0 |
EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 824.618 | 6.0 | DE000A185QA5 | 205.0 | 07.Sep.2024 | 38.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 824.465 | 6.0 | XS2343846940 | 833.0 | 19.Mai.2031 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 822.790 | 6.0 | XS1550951138 | 571.0 | 17.Okt.2028 | 232.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 821.510 | 6.0 | XS2168625460 | 171.0 | 06.Mai.2024 | 25.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 820.977 | 6.0 | FR0013512621 | 833.0 | 19.Mai.2031 | 100.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 820.932 | 6.0 | XS2193969370 | 185.0 | 23.Jun.2024 | 102.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 820.432 | 6.0 | XS1114473579 | 391.0 | 25.Sep.2026 | 221.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 820.349 | 6.0 | XS2070192591 | 517.0 | 01.Dez.2027 | 63.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 820.146 | 6.0 | XS2057069762 | 590.0 | 17.Okt.2028 | 113.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 819.510 | 6.0 | XS2240507801 | 295.0 | 06.Okt.2025 | 213.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 818.545 | 6.0 | XS2305026762 | 255.0 | 03.Mär.2025 | 1.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 816.736 | 6.0 | XS2023644540 | 850.0 | 05.Jul.2031 | 88.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 815.825 | 6.0 | XS1877836079 | 296.0 | 12.Sep.2025 | 100.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 815.157 | 6.0 | XS2334857138 | 671.0 | 31.Dez.2049 | 275.0 |
SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 815.058 | 6.0 | FR0012969038 | 291.0 | 22.Sep.2025 | 150.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 814.823 | 6.0 | XS2152883406 | 679.0 | 08.Apr.2030 | 300.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 813.838 | 6.0 | XS1323463726 | 306.0 | 15.Nov.2025 | 163.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 813.205 | 6.0 | XS2020670852 | 845.0 | 02.Jul.2031 | 100.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 810.887 | 6.0 | XS2228260043 | 293.0 | 15.Sep.2025 | 288.0 |
MA | MASTERCARD INC | Technologie | 809.922 | 6.0 | XS1327028459 | 490.0 | 01.Dez.2027 | 210.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 809.865 | 6.0 | XS1411401083 | 555.0 | 12.Mai.2028 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 809.431 | 6.0 | XS1877846110 | 290.0 | 11.Sep.2025 | 150.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 808.682 | 6.0 | XS2374595127 | 251.0 | 12.Feb.2025 | 0.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 807.233 | 6.0 | XS2397367421 | 1056.0 | 14.Okt.2033 | 75.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 806.494 | 6.0 | XS2054210252 | 580.0 | 25.Sep.2028 | 133.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 805.190 | 6.0 | XS1139315581 | 256.0 | 19.Mär.2025 | 138.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 804.740 | 6.0 | XS1167667283 | 696.0 | 16.Jan.2030 | 163.0 |
EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 804.559 | 6.0 | XS1702729275 | 494.0 | 19.Okt.2027 | 125.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 804.573 | 6.0 | XS2051660335 | 173.0 | 12.Mai.2024 | 0.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 803.788 | 6.0 | XS1403264374 | 126.0 | 15.Nov.2023 | 100.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 803.747 | 6.0 | XS1446746189 | 574.0 | 18.Jul.2028 | 88.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 803.188 | 6.0 | FR001400A5N5 | 266.0 | 05.Mai.2025 | 125.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 803.066 | 6.0 | XS2152062209 | 257.0 | 06.Apr.2025 | 300.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 802.909 | 6.0 | XS2228683350 | 541.0 | 17.Sep.2028 | 320.0 |
HITTFP | HOLDING DINFRASTRUSTURES DE TRANSP RegS | Transport | 802.149 | 6.0 | XS1111108673 | 255.0 | 24.Mär.2025 | 225.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 801.949 | 6.0 | XS1379122101 | 157.0 | 10.Mär.2024 | 150.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 801.114 | 6.0 | FR0013346822 | 273.0 | 02.Jul.2025 | 188.0 |
WPPLN | WPP PLC MTN RegS | Kommunikation | 800.357 | 6.0 | XS0995643003 | 125.0 | 20.Nov.2023 | 300.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 800.094 | 6.0 | XS1851313863 | 275.0 | 05.Jul.2025 | 175.0 |
AAPL | APPLE INC RegS | Technologie | 799.990 | 6.0 | XS1292384960 | 142.0 | 17.Jan.2024 | 138.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 799.956 | 6.0 | XS1410582313 | 818.0 | 13.Mai.2031 | 138.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 800.004 | 6.0 | XS1718418103 | 508.0 | 15.Nov.2027 | 88.0 |
ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 799.942 | 6.0 | FR0013416146 | 255.0 | 25.Apr.2025 | 238.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 799.877 | 6.0 | XS2282094494 | 340.0 | 12.Jan.2026 | 25.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 799.673 | 6.0 | FR0013323326 | 246.0 | 20.Mär.2025 | 200.0 |
SAPGR | SAP SE RegS | Technologie | 799.330 | 6.0 | DE000A2TSTE8 | 222.0 | 10.Dez.2024 | 75.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 798.981 | 6.0 | XS0229567440 | 1011.0 | 19.Sep.2035 | 413.0 |
RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 797.845 | 6.0 | XS0863127279 | 225.0 | 11.Dez.2024 | 288.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 797.809 | 6.0 | DE000A289XG8 | 714.0 | 22.Mai.2030 | 238.0 |
XOM | EXXON MOBIL CORP | Energie | 797.599 | 6.0 | XS2196322403 | 941.0 | 26.Jun.2032 | 83.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 797.175 | 6.0 | XS1890845875 | 218.0 | 31.Dez.2049 | 325.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 796.864 | 6.0 | XS1769041606 | 1365.0 | 14.Aug.2038 | 170.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 796.796 | 6.0 | XS1707075328 | 679.0 | 02.Nov.2029 | 125.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 796.316 | 6.0 | XS0954302104 | 95.0 | 22.Jul.2023 | 326.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 796.301 | 6.0 | XS2083976139 | 703.0 | 28.Nov.2029 | 75.0 |
ASML | ASML HOLDING NV MTN RegS | Technologie | 796.132 | 6.0 | XS0972530561 | 108.0 | 19.Sep.2023 | 338.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 795.888 | 6.0 | XS2264977146 | 624.0 | 02.Dez.2028 | 20.0 |
NTGYSM | GAS NATURAL CAPITAL MARKETS SA MTN RegS | Erdgas | 795.439 | 6.0 | XS1590568132 | 159.0 | 11.Apr.2024 | 113.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 795.307 | 6.0 | XS2463974571 | 164.0 | 31.Mär.2024 | 63.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 795.232 | 6.0 | XS2128498636 | 165.0 | 11.Mai.2024 | 200.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 794.103 | 6.0 | XS2337061753 | 1014.0 | 06.Mai.2033 | 88.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 793.891 | 6.0 | FR0013510179 | 324.0 | 29.Jan.2026 | 288.0 |
ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 793.731 | 6.0 | FR0013182078 | 327.0 | 09.Jan.2026 | 113.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 793.074 | 6.0 | XS2185867830 | 365.0 | 09.Jun.2026 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 792.866 | 6.0 | FR0013504677 | 529.0 | 27.Mär.2028 | 175.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 792.565 | 6.0 | XS1843459782 | 389.0 | 25.Sep.2026 | 180.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 792.477 | 6.0 | XS2087639626 | 635.0 | 01.Mär.2029 | 75.0 |
DOV | DOVER CORP | Produktionsmittel | 792.196 | 6.0 | XS1405765733 | 407.0 | 09.Nov.2026 | 125.0 |
AIRFP | EADS FINANCE BV MTN RegS | Produktionsmittel | 791.627 | 6.0 | XS1050846507 | 144.0 | 02.Apr.2024 | 238.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 789.923 | 6.0 | XS2147889427 | 435.0 | 27.Mär.2027 | 188.0 |
EOANGR | E.ON SE RegS | Elektro- | 789.949 | 6.0 | XS2463518998 | 798.0 | 29.Mär.2031 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 789.374 | 6.0 | XS2049616894 | 1158.0 | 05.Sep.2034 | 50.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 789.334 | 6.0 | XS2054209320 | 111.0 | 25.Sep.2023 | 45.0 |
OMVAV | OMV AG MTN RegS | Energie | 788.760 | 6.0 | XS2154348424 | 865.0 | 09.Apr.2032 | 238.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 788.688 | 6.0 | XS2337285519 | 570.0 | 28.Mai.2028 | 50.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 788.308 | 6.0 | XS1411404855 | 165.0 | 12.Mai.2024 | 75.0 |
SANEFP | SANEF SA RegS | Transport | 788.200 | 6.0 | FR0013053329 | 342.0 | 16.Mär.2026 | 188.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 787.826 | 6.0 | XS1865186677 | 291.0 | 15.Aug.2025 | 163.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 786.903 | 6.0 | XS0834385923 | 467.0 | 24.Sep.2027 | 325.0 |
SUEZFP | SUEZ SACA MTN RegS | Utility Other | 786.704 | 6.0 | FR001400AFN1 | 706.0 | 24.Mai.2030 | 238.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 786.409 | 6.0 | XS2177013252 | 371.0 | 19.Mai.2026 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 786.080 | 6.0 | FR0013506292 | 470.0 | 07.Jul.2027 | 125.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 785.606 | 6.0 | FR0013357860 | 1287.0 | 03.Sep.2038 | 250.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 784.774 | 6.0 | XS1411404426 | 548.0 | 12.Mai.2028 | 125.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 784.482 | 6.0 | XS1040508241 | 327.0 | 26.Feb.2026 | 338.0 |
XOM | EXXON MOBIL CORP | Energie | 781.877 | 6.0 | XS2196324011 | 1464.0 | 26.Jun.2039 | 141.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 781.029 | 6.0 | XS2020670936 | 1463.0 | 02.Jul.2039 | 150.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 780.745 | 6.0 | XS1520907814 | 575.0 | 17.Nov.2028 | 213.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 780.318 | 6.0 | FR0013505542 | 445.0 | 02.Apr.2027 | 125.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 780.129 | 6.0 | XS1179916017 | 271.0 | 03.Jun.2025 | 125.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 780.165 | 6.0 | XS1691781865 | 665.0 | 03.Okt.2029 | 150.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 779.724 | 6.0 | XS2241090088 | 212.0 | 05.Okt.2024 | 13.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 779.663 | 6.0 | XS2452434645 | 792.0 | 08.Mär.2031 | 163.0 |
ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 778.327 | 6.0 | FR0013524865 | 458.0 | 23.Jul.2027 | 325.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 777.625 | 6.0 | FR0013252277 | 448.0 | 20.Apr.2027 | 150.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 777.565 | 6.0 | XS2078735433 | 1558.0 | 08.Nov.2039 | 88.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 777.460 | 6.0 | XS2347663507 | 668.0 | 03.Jun.2029 | 38.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 776.905 | 6.0 | XS2227905903 | 533.0 | 15.Jan.2028 | 50.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 776.121 | 6.0 | XS1718393439 | 269.0 | 15.Mai.2025 | 88.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 775.474 | 6.0 | XS2281343256 | 631.0 | 12.Jan.2029 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 775.264 | 6.0 | XS1955187692 | 155.0 | 28.Feb.2024 | 30.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 773.784 | 6.0 | XS1612542826 | 270.0 | 17.Mai.2025 | 88.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 773.770 | 6.0 | XS1812905526 | 289.0 | 30.Jul.2025 | 125.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 773.341 | 6.0 | DE000A289QR9 | 777.0 | 10.Sep.2030 | 75.0 |
ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 773.194 | 6.0 | XS1799545329 | 354.0 | 20.Apr.2026 | 188.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 772.404 | 6.0 | XS2320459063 | 948.0 | 18.Mär.2033 | 175.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 770.731 | 6.0 | XS1396285279 | 540.0 | 18.Apr.2028 | 150.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 770.797 | 6.0 | XS2334852253 | 431.0 | 31.Dez.2049 | 200.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 770.623 | 6.0 | XS1405769487 | 314.0 | 03.Nov.2025 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 770.444 | 6.0 | FR0013455813 | 796.0 | 24.Okt.2030 | 50.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 769.863 | 6.0 | XS1397134609 | 553.0 | 20.Apr.2028 | 100.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 769.757 | 6.0 | XS2177021602 | 944.0 | 19.Mai.2032 | 55.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 769.608 | 6.0 | FR0013284270 | 1260.0 | 28.Sep.2037 | 200.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 768.610 | 6.0 | XS2010044209 | 887.0 | 15.Okt.2031 | 50.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 768.422 | 6.0 | XS1412266816 | 594.0 | 20.Nov.2028 | 115.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 768.404 | 6.0 | XS2177013765 | 749.0 | 19.Mai.2030 | 75.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 768.057 | 6.0 | XS1366026919 | 520.0 | 22.Feb.2028 | 225.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 766.944 | 6.0 | XS1755428502 | 519.0 | 29.Jan.2028 | 150.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 766.864 | 6.0 | XS2312722916 | 553.0 | 17.Mär.2028 | 25.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 766.548 | 6.0 | XS2462324745 | 348.0 | 29.Mär.2026 | 125.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 766.412 | 6.0 | FR0013369493 | 301.0 | 02.Okt.2025 | 200.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 765.788 | 6.0 | XS2510903862 | 631.0 | 01.Aug.2029 | 288.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 765.010 | 6.0 | XS1141969912 | 127.0 | 24.Nov.2023 | 188.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 765.073 | 6.0 | XS2307863642 | 653.0 | 09.Mär.2029 | 13.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 764.356 | 6.0 | XS1612543121 | 639.0 | 17.Mai.2029 | 150.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 764.148 | 6.0 | XS1900750107 | 220.0 | 30.Okt.2024 | 63.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 763.782 | 6.0 | XS2194283839 | 646.0 | 24.Jun.2029 | 163.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 763.247 | 6.0 | XS2069380991 | 416.0 | 24.Okt.2026 | 25.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 761.539 | 6.0 | XS2481287808 | 445.0 | 19.Mai.2027 | 225.0 |
K | KELLOGG COMPANY | Consumer Non-Cyclical | 760.970 | 6.0 | XS1410417544 | 176.0 | 17.Mai.2024 | 100.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN | Produktionsmittel | 760.733 | 6.0 | XS2480515662 | 733.0 | 23.Aug.2030 | 213.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 759.713 | 6.0 | XS1914502304 | 491.0 | 30.Nov.2027 | 213.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 759.321 | 6.0 | XS2308322002 | 546.0 | 08.Mär.2028 | 50.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 759.198 | 6.0 | XS1875284702 | 481.0 | 04.Sep.2027 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 759.182 | 6.0 | XS2010447238 | 387.0 | 13.Jul.2026 | 75.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 758.582 | 6.0 | XS2486285294 | 626.0 | 31.Mai.2029 | 238.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 758.182 | 6.0 | XS1069539291 | 351.0 | 20.Mai.2026 | 238.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 757.957 | 6.0 | XS2462321485 | 1138.0 | 29.Mär.2035 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 756.912 | 6.0 | XS2446844594 | 718.0 | 25.Feb.2030 | 100.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 756.555 | 6.0 | XS2264980363 | 164.0 | 01.Apr.2024 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 756.488 | 6.0 | FR00140049Z5 | 385.0 | 29.Jun.2026 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 756.346 | 6.0 | XS2320759538 | 649.0 | 22.Mär.2029 | 38.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 756.171 | 6.0 | FR0013241361 | 150.0 | 08.Mär.2024 | 138.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 755.725 | 6.0 | XS1503131713 | 594.0 | 11.Okt.2028 | 100.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 755.320 | 6.0 | FR0013444544 | 405.0 | 16.Sep.2026 | 13.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 755.284 | 6.0 | XS1551917591 | 427.0 | 19.Jan.2027 | 163.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 755.045 | 6.0 | XS2176569312 | 1509.0 | 18.Mai.2040 | 162.0 |
VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 754.656 | 6.0 | DE000A3H3J14 | 263.0 | 31.Mär.2025 | 0.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 754.537 | 6.0 | XS1874128033 | 491.0 | 06.Sep.2027 | 100.0 |
ATIM | ASTM SPA MTN RegS | Transport | 754.275 | 6.0 | XS2412267788 | 959.0 | 25.Nov.2033 | 238.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 752.652 | 6.0 | XS2004381674 | 564.0 | 31.Mai.2028 | 70.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 752.197 | 6.0 | XS1721422068 | 675.0 | 20.Nov.2029 | 188.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 751.379 | 6.0 | XS2001175657 | 371.0 | 22.Mai.2026 | 50.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 751.352 | 6.0 | XS2024716099 | 1094.0 | 05.Jul.2034 | 138.0 |
DPWGR | DEUTSCHE POST AG RegS | Transport | 751.013 | 6.0 | XS2177122624 | 655.0 | 20.Mai.2029 | 75.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 750.512 | 6.0 | XS0875797515 | 499.0 | 17.Jan.2028 | 325.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 750.480 | 6.0 | XS2310747915 | 355.0 | 08.Mär.2026 | 13.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 750.240 | 6.0 | FR0014001EW8 | 640.0 | 11.Jan.2029 | 0.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 749.549 | 6.0 | XS1616411119 | 637.0 | 22.Mai.2029 | 163.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 747.937 | 6.0 | XS1627343186 | 451.0 | 08.Jun.2027 | 263.0 |
OMVAV | OMV AG MTN RegS | Energie | 747.636 | 6.0 | XS1294343337 | 300.0 | 31.Dez.2049 | 625.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 746.277 | 6.0 | XS2058556296 | 254.0 | 01.Mär.2025 | 13.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 745.505 | 6.0 | XS1226748439 | 273.0 | 15.Mai.2025 | 100.0 |
ITVLN | ITV PLC RegS | Kommunikation | 744.994 | 6.0 | XS2050543839 | 397.0 | 26.Sep.2026 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 744.423 | 6.0 | XS2170362672 | 519.0 | 12.Nov.2027 | 13.0 |
EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 744.028 | 6.0 | XS0162513211 | 823.0 | 14.Feb.2033 | 575.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 743.997 | 6.0 | XS2055646918 | 511.0 | 18.Nov.2027 | 75.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 743.695 | 6.0 | XS2102932055 | 580.0 | 16.Jul.2028 | 50.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 741.927 | 6.0 | XS2491738949 | 474.0 | 28.Sep.2027 | 375.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 740.744 | 6.0 | XS2486461283 | 681.0 | 30.Mär.2030 | 295.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Energie | 740.174 | 6.0 | XS0942082115 | 8.0 | 12.Jun.2025 | 288.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 739.653 | 6.0 | XS2020671157 | 2047.0 | 02.Jul.2049 | 175.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 739.071 | 6.0 | XS1197270819 | 434.0 | 08.Mär.2027 | 163.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 738.915 | 6.0 | XS2238792688 | 2107.0 | 15.Okt.2050 | 163.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 738.829 | 6.0 | XS2466368938 | 641.0 | 08.Jun.2029 | 150.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 737.145 | 5.0 | XS2348030268 | 180.0 | 04.Jun.2024 | 0.0 |
PH | PARKER HANNIFIN CORP | Produktionsmittel | 736.719 | 5.0 | XS1719267855 | 247.0 | 01.Mär.2025 | 113.0 |
EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 736.189 | 5.0 | XS0982019126 | 141.0 | 17.Jan.2024 | 300.0 |
MCO | MOODYS CORPORATION | Technologie | 736.220 | 5.0 | XS2010038227 | 721.0 | 25.Feb.2030 | 95.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 736.263 | 5.0 | FR0013519071 | 748.0 | 23.Jun.2030 | 113.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 736.081 | 5.0 | XS2170736263 | 919.0 | 26.Mai.2032 | 113.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 735.397 | 5.0 | XS2238792175 | 966.0 | 15.Okt.2032 | 75.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 733.680 | 5.0 | XS2281343413 | 863.0 | 12.Jul.2031 | 63.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 733.309 | 5.0 | XS2014291616 | 376.0 | 19.Jun.2026 | 150.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 732.874 | 5.0 | BE6286963051 | 163.0 | 24.Mai.2024 | 238.0 |
FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 732.341 | 5.0 | XS2231792586 | 107.0 | 18.Sep.2023 | 50.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 731.996 | 5.0 | XS2384273715 | 783.0 | 03.Sep.2030 | 50.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 731.948 | 5.0 | XS1907122656 | 495.0 | 08.Nov.2027 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 730.747 | 5.0 | XS1403015156 | 554.0 | 29.Apr.2028 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 730.697 | 5.0 | FR0013334695 | 367.0 | 26.Mai.2026 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 729.992 | 5.0 | FR0013444775 | 454.0 | 04.Mär.2027 | 0.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 729.408 | 5.0 | XS1672151492 | 650.0 | 29.Aug.2029 | 175.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 729.131 | 5.0 | XS1769091296 | 961.0 | 12.Feb.2033 | 163.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 727.008 | 5.0 | XS2312746345 | 706.0 | 31.Dez.2049 | 188.0 |
CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 726.359 | 5.0 | XS1637093508 | 182.0 | 03.Jul.2024 | 63.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 725.725 | 5.0 | XS2481288525 | 696.0 | 19.Mai.2030 | 275.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 725.493 | 5.0 | XS2153593103 | 205.0 | 07.Okt.2024 | 238.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 725.535 | 5.0 | XS2295333988 | 648.0 | 31.Dez.2049 | 183.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 725.225 | 5.0 | XS2170362912 | 950.0 | 12.Mai.2032 | 38.0 |
RELLN | RELX CAPITAL INC | Technologie | 724.780 | 5.0 | XS1231027464 | 263.0 | 12.Mai.2025 | 130.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 723.817 | 5.0 | XS2055651918 | 542.0 | 26.Mär.2028 | 113.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 723.760 | 5.0 | XS1117298247 | 436.0 | 19.Mär.2027 | 190.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 723.769 | 5.0 | XS2150054372 | 471.0 | 04.Okt.2027 | 238.0 |
VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 723.263 | 5.0 | XS1492458044 | 560.0 | 22.Nov.2028 | 313.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 723.173 | 5.0 | XS1440976535 | 189.0 | 15.Jul.2024 | 125.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 721.975 | 5.0 | FR0013517026 | 670.0 | 10.Jun.2029 | 40.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 721.697 | 5.0 | XS1493320656 | 210.0 | 22.Sep.2024 | 63.0 |
ENIIM | ENI SPA MTN RegS | Energie | 721.452 | 5.0 | XS2344735811 | 577.0 | 14.Jun.2028 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 720.768 | 5.0 | XS1146282634 | 154.0 | 01.Mär.2024 | 163.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 720.610 | 5.0 | XS1652512457 | 188.0 | 26.Jul.2024 | 138.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 720.493 | 5.0 | DE000A2SBDE0 | 519.0 | 20.Dez.2027 | 100.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 720.372 | 5.0 | XS1685798370 | 202.0 | 19.Sep.2024 | 88.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 720.378 | 5.0 | XS2482872418 | 271.0 | 24.Mai.2025 | 188.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 718.793 | 5.0 | XS2339398971 | 759.0 | 06.Mai.2030 | 40.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 718.666 | 5.0 | XS2156581394 | 311.0 | 15.Dez.2025 | 200.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 717.596 | 5.0 | XS1570260460 | 426.0 | 23.Feb.2027 | 200.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 717.088 | 5.0 | XS2494945939 | 439.0 | 27.Jun.2027 | 388.0 |
ASML | ASML HOLDING NV RegS | Technologie | 716.631 | 5.0 | XS2010032378 | 742.0 | 25.Feb.2030 | 25.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 715.822 | 5.0 | XS2058557344 | 1990.0 | 01.Okt.2049 | 188.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 715.306 | 5.0 | XS2168630205 | 1484.0 | 07.Mai.2040 | 175.0 |
BASGR | BASF SE RegS | Basic Industry | 714.982 | 5.0 | XS1823502650 | 275.0 | 22.Mai.2025 | 88.0 |
ECL | ECOLAB INC | Basic Industry | 714.822 | 5.0 | XS1255433754 | 268.0 | 08.Jul.2025 | 263.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 712.969 | 5.0 | XS2112289207 | 724.0 | 03.Feb.2030 | 66.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 712.365 | 5.0 | ES0211845294 | 248.0 | 27.Feb.2025 | 250.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 712.126 | 5.0 | XS1955187932 | 1414.0 | 28.Feb.2039 | 175.0 |
T | AT&T INC | Kommunikation | 710.914 | 5.0 | XS1144088165 | 657.0 | 17.Dez.2029 | 260.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 710.743 | 5.0 | XS2481287634 | 861.0 | 10.Jun.2032 | 275.0 |
ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 710.636 | 5.0 | BE6321529396 | 741.0 | 28.Apr.2030 | 88.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 709.995 | 5.0 | XS0847580353 | 213.0 | 24.Okt.2024 | 275.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 709.918 | 5.0 | XS1111428402 | 205.0 | 18.Sep.2024 | 200.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 708.354 | 5.0 | XS0906815591 | 252.0 | 19.Mär.2025 | 275.0 |
TEREGA | TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Erdgas | 708.002 | 5.0 | FR0012881555 | 280.0 | 05.Aug.2025 | 220.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 707.240 | 5.0 | XS1888229249 | 296.0 | 29.Sep.2025 | 125.0 |
FDX | FEDEX CORP | Transport | 707.053 | 5.0 | XS2337252931 | 659.0 | 04.Mai.2029 | 45.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 706.840 | 5.0 | XS1769041192 | 743.0 | 14.Aug.2030 | 138.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 706.122 | 5.0 | XS1877595014 | 790.0 | 17.Mär.2031 | 175.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 705.645 | 5.0 | XS1084563615 | 189.0 | 08.Jul.2024 | 175.0 |
HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 705.406 | 5.0 | XS1425274484 | 166.0 | 03.Jun.2024 | 225.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 705.380 | 5.0 | XS2374594823 | 737.0 | 12.Feb.2030 | 38.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 704.846 | 5.0 | XS1580476759 | 100.0 | 15.Sep.2023 | 100.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 704.149 | 5.0 | XS1527758145 | 144.0 | 07.Mär.2024 | 100.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 704.047 | 5.0 | XS1689523840 | 303.0 | 27.Sep.2025 | 113.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 704.064 | 5.0 | XS1966038249 | 626.0 | 26.Mär.2029 | 138.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 703.942 | 5.0 | FR0013393774 | 180.0 | 11.Jul.2024 | 200.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 703.087 | 5.0 | XS2150006133 | 163.0 | 02.Apr.2024 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 702.892 | 5.0 | FR0013241536 | 98.0 | 11.Sep.2023 | 75.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 702.928 | 5.0 | XS2149280948 | 526.0 | 01.Apr.2028 | 200.0 |
ENELIM | ENEL SPA RegS | Elektro- | 702.905 | 5.0 | XS1713463559 | 395.0 | 31.Dez.2049 | 375.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 702.669 | 5.0 | XS1879112495 | 732.0 | 17.Sep.2030 | 200.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 702.115 | 5.0 | FR0013063609 | 168.0 | 30.Mai.2024 | 125.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 701.909 | 5.0 | XS0192503695 | 173.0 | 20.Mai.2024 | 525.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 701.601 | 5.0 | XS2075185228 | 223.0 | 19.Nov.2024 | 90.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 701.418 | 5.0 | XS1726152108 | 684.0 | 29.Nov.2029 | 162.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 701.261 | 5.0 | DE000A2TR083 | 784.0 | 27.Feb.2031 | 200.0 |
HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 700.875 | 5.0 | XS1186176571 | 705.0 | 11.Feb.2030 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 700.767 | 5.0 | XS1707075245 | 1310.0 | 02.Nov.2037 | 175.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 700.798 | 5.0 | XS1847692636 | 400.0 | 28.Okt.2026 | 125.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 700.794 | 5.0 | FR0013507852 | 349.0 | 15.Apr.2026 | 163.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 699.272 | 5.0 | FR0012452191 | 232.0 | 20.Jan.2025 | 150.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 699.332 | 5.0 | FR0013396876 | 512.0 | 15.Jan.2028 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 698.903 | 5.0 | FR0014005ZP8 | 705.0 | 26.Okt.2029 | 38.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 698.479 | 5.0 | XS2152329053 | 486.0 | 08.Okt.2027 | 163.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 698.530 | 5.0 | FR0014006CS9 | 730.0 | 11.Feb.2030 | 50.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 698.054 | 5.0 | FR0012432912 | 231.0 | 14.Jan.2025 | 113.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 697.655 | 5.0 | XS1907150350 | 166.0 | 15.Mai.2024 | 113.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 697.539 | 5.0 | FR0014006TQ7 | 676.0 | 01.Dez.2029 | 175.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 696.621 | 5.0 | XS1689185426 | 485.0 | 25.Sep.2027 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 696.408 | 5.0 | FR0013359197 | 295.0 | 12.Sep.2025 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 695.954 | 5.0 | FR0012601367 | 247.0 | 11.Mär.2025 | 88.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 695.882 | 5.0 | FR0014009KS6 | 260.0 | 06.Apr.2025 | 88.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 695.301 | 5.0 | XS1725630740 | 146.0 | 29.Jan.2024 | 63.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 694.868 | 5.0 | XS2375844144 | 590.0 | 13.Aug.2028 | 33.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 694.138 | 5.0 | XS1435229460 | 169.0 | 15.Jul.2024 | 363.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 694.153 | 5.0 | FR0013248507 | 254.0 | 03.Apr.2025 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 694.128 | 5.0 | XS1881593971 | 572.0 | 21.Sep.2028 | 188.0 |
ATIM | ASTM SPA MTN RegS | Transport | 694.116 | 5.0 | XS2412267358 | 417.0 | 25.Nov.2026 | 100.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 693.915 | 5.0 | XS0787527349 | 178.0 | 30.Mai.2024 | 288.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 693.440 | 5.0 | XS1403264291 | 546.0 | 03.Mai.2028 | 175.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 693.355 | 5.0 | XS2496289138 | 833.0 | 30.Jun.2032 | 375.0 |
ASML | ASML HOLDING NV RegS | Technologie | 693.000 | 5.0 | XS2166219720 | 655.0 | 07.Mai.2029 | 63.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 692.706 | 5.0 | FR0013357845 | 294.0 | 03.Sep.2025 | 88.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 692.628 | 5.0 | XS2169281487 | 721.0 | 05.Mai.2030 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 692.446 | 5.0 | XS1408317433 | 265.0 | 12.Mai.2025 | 100.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 691.819 | 5.0 | XS1384281090 | 359.0 | 12.Mai.2026 | 138.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 691.705 | 5.0 | XS1319817323 | 146.0 | 14.Mär.2024 | 175.0 |
DGFP | VINCI SA MTN RegS | Transport | 691.555 | 5.0 | FR0014004FR9 | 911.0 | 09.Jan.2032 | 50.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 690.483 | 5.0 | XS2153405118 | 275.0 | 16.Jun.2025 | 88.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 689.803 | 5.0 | XS1577586321 | 257.0 | 17.Mär.2025 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 688.509 | 5.0 | FR0013385473 | 680.0 | 07.Jan.2030 | 194.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 688.164 | 5.0 | FR0014009KQ0 | 630.0 | 06.Apr.2029 | 125.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 687.493 | 5.0 | FR0013222494 | 461.0 | 07.Jun.2027 | 138.0 |
MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 687.148 | 5.0 | XS2082324018 | 312.0 | 19.Nov.2025 | 175.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 686.566 | 5.0 | XS2405855375 | 477.0 | 31.Dez.2049 | 158.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 685.987 | 5.0 | XS2163333656 | 644.0 | 27.Apr.2029 | 100.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 685.628 | 5.0 | XS1732232340 | 232.0 | 13.Dez.2024 | 63.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 685.667 | 5.0 | PTEDPNOM0015 | 445.0 | 15.Apr.2027 | 163.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 685.328 | 5.0 | FR0013302809 | 419.0 | 13.Dez.2026 | 88.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 685.443 | 5.0 | XS1796208632 | 348.0 | 22.Mär.2026 | 163.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 685.442 | 5.0 | XS1955024986 | 810.0 | 08.Mär.2031 | 125.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 684.541 | 5.0 | XS2481498173 | 586.0 | 16.Nov.2028 | 175.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 684.505 | 5.0 | XS2002019060 | 1354.0 | 24.Mai.2039 | 250.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 684.360 | 5.0 | XS2346206902 | 437.0 | 15.Jan.2027 | 45.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 684.309 | 5.0 | XS2485162163 | 480.0 | 25.Sep.2027 | 225.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 683.364 | 5.0 | XS1793349926 | 354.0 | 23.Mär.2026 | 113.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 683.360 | 5.0 | XS2348030425 | 576.0 | 04.Jun.2028 | 13.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 683.241 | 5.0 | FR0013245867 | 533.0 | 27.Mär.2028 | 150.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 683.296 | 5.0 | XS2194283672 | 374.0 | 24.Jun.2026 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 682.646 | 5.0 | XS2102357014 | 438.0 | 14.Jan.2027 | 38.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 682.331 | 5.0 | FR0014009E07 | 657.0 | 30.Okt.2029 | 238.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 682.143 | 5.0 | XS2224621347 | 205.0 | 09.Sep.2024 | 0.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 680.707 | 5.0 | XS2178586157 | 370.0 | 27.Aug.2026 | 250.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 680.372 | 5.0 | XS1627193359 | 470.0 | 14.Jun.2027 | 138.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 680.149 | 5.0 | XS0924998809 | 918.0 | 29.Apr.2033 | 313.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 680.060 | 5.0 | ES0205032032 | 362.0 | 14.Mai.2026 | 138.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 679.979 | 5.0 | XS2176562812 | 453.0 | 19.Mai.2027 | 238.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 679.843 | 5.0 | FR0013519048 | 280.0 | 23.Jun.2025 | 63.0 |
DPWGR | DEUTSCHE POST AG RegS | Transport | 679.567 | 5.0 | XS2177122897 | 923.0 | 20.Mai.2032 | 100.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 679.301 | 5.0 | XS2241825111 | 759.0 | 07.Okt.2030 | 138.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 679.198 | 5.0 | XS1678966935 | 290.0 | 12.Sep.2025 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 678.874 | 5.0 | FR0011224963 | 423.0 | 30.Mär.2027 | 463.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 678.827 | 5.0 | XS0968913342 | 102.0 | 31.Dez.2049 | 513.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 678.531 | 5.0 | XS2375844656 | 1599.0 | 13.Aug.2041 | 134.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 678.092 | 5.0 | XS1485533431 | 578.0 | 11.Sep.2028 | 113.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 677.773 | 5.0 | XS2156598281 | 715.0 | 14.Apr.2030 | 163.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 677.337 | 5.0 | XS2242633258 | 986.0 | 09.Okt.2032 | 40.0 |
ENELIM | ENEL SPA RegS | Elektro- | 677.206 | 5.0 | XS1713463716 | 127.0 | 24.Nov.2078 | 250.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 677.135 | 5.0 | XS1396767854 | 357.0 | 19.Apr.2026 | 125.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 676.750 | 5.0 | XS2193982803 | 471.0 | 23.Jun.2027 | 136.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 676.695 | 5.0 | FR0013286788 | 494.0 | 13.Okt.2027 | 113.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 676.042 | 5.0 | XS0454773713 | 199.0 | 30.Sep.2024 | 563.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 675.784 | 5.0 | XS1140054526 | 659.0 | 21.Nov.2029 | 225.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 675.194 | 5.0 | FR0013144201 | 347.0 | 07.Apr.2026 | 250.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 675.230 | 5.0 | FR0013504693 | 863.0 | 30.Mär.2032 | 213.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 675.075 | 5.0 | XS2102916793 | 289.0 | 16.Jul.2025 | 13.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 673.853 | 5.0 | DE000A1919G4 | 376.0 | 25.Jun.2026 | 175.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 673.914 | 5.0 | FR0014004A06 | 1126.0 | 29.Jun.2034 | 75.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 673.834 | 5.0 | FR0014007KL5 | 290.0 | 14.Jul.2025 | 50.0 |
PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 673.656 | 5.0 | FR0013425139 | 279.0 | 13.Jun.2025 | 63.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 673.433 | 5.0 | XS2486285377 | 996.0 | 31.Mai.2034 | 300.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 673.230 | 5.0 | XS2081016763 | 1126.0 | 15.Nov.2034 | 110.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 672.379 | 5.0 | XS1708167652 | 668.0 | 26.Okt.2029 | 188.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 672.228 | 5.0 | XS2363203089 | 962.0 | 13.Jul.2033 | 199.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 671.881 | 5.0 | BE6301511034 | 1080.0 | 23.Jan.2035 | 200.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 671.407 | 5.0 | FR0013507704 | 543.0 | 15.Apr.2028 | 125.0 |
SAPGR | SAP SE RegS | Technologie | 671.408 | 5.0 | XS2176715584 | 371.0 | 18.Mai.2026 | 13.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 671.429 | 5.0 | XS2197348597 | 664.0 | 09.Jul.2029 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 670.998 | 5.0 | FR0013344686 | 559.0 | 22.Jun.2028 | 138.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 668.576 | 5.0 | XS2025466413 | 288.0 | 15.Jul.2025 | 63.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 668.192 | 5.0 | XS2384715244 | 501.0 | 15.Sep.2027 | 45.0 |
LIN | LINDE PLC RegS | Basic Industry | 667.831 | 5.0 | XS2463961248 | 806.0 | 31.Mär.2031 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 667.248 | 5.0 | XS1425966287 | 372.0 | 01.Jun.2026 | 138.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 666.777 | 5.0 | FR0013495181 | 449.0 | 17.Mär.2027 | 57.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 666.522 | 5.0 | XS1411405662 | 175.0 | 12.Mai.2024 | 75.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 666.279 | 5.0 | XS1822829799 | 721.0 | 21.Mai.2030 | 175.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 665.538 | 5.0 | XS1202849086 | 248.0 | 17.Mär.2025 | 175.0 |
MMM | 3M CO MTN | Produktionsmittel | 664.935 | 5.0 | XS1234373733 | 726.0 | 15.Mai.2030 | 175.0 |
BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 664.299 | 5.0 | XS1028952312 | 170.0 | 12.Jun.2024 | 238.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 663.640 | 5.0 | XS2238792332 | 1547.0 | 15.Okt.2040 | 138.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 663.198 | 5.0 | XS2360853332 | 659.0 | 13.Jul.2029 | 129.0 |
ENIIM | ENI SPA MTN RegS | Energie | 662.994 | 5.0 | XS1551068676 | 428.0 | 17.Jan.2027 | 150.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 662.549 | 5.0 | XS2297177664 | 836.0 | 08.Feb.2031 | 25.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 662.300 | 5.0 | BE6248644013 | 890.0 | 24.Jan.2033 | 325.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 661.926 | 5.0 | XS1109744778 | 193.0 | 16.Sep.2024 | 188.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 661.302 | 5.0 | XS2233155345 | 1611.0 | 15.Mär.2040 | 80.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 661.180 | 5.0 | XS1240751229 | 714.0 | 03.Jun.2030 | 213.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 660.973 | 5.0 | XS1685542497 | 608.0 | 18.Jan.2029 | 163.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 660.709 | 5.0 | XS2023644201 | 481.0 | 05.Jul.2027 | 38.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 660.129 | 5.0 | XS1654192274 | 667.0 | 31.Jul.2029 | 138.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 659.557 | 5.0 | XS2176558620 | 727.0 | 15.Mai.2030 | 150.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 659.403 | 5.0 | XS2047500769 | 202.0 | 28.Aug.2024 | 0.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 658.812 | 5.0 | XS2053052895 | 403.0 | 16.Sep.2026 | 38.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 658.325 | 5.0 | XS1574158082 | 440.0 | 06.Mär.2027 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 657.974 | 5.0 | XS1873209172 | 756.0 | 04.Sep.2030 | 138.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 657.877 | 5.0 | FR0014000RR2 | 549.0 | 31.Dez.2049 | 150.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 657.224 | 5.0 | XS2491664137 | 604.0 | 06.Jul.2029 | 400.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 657.057 | 5.0 | DE000A1919H2 | 634.0 | 25.Jun.2029 | 250.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 656.700 | 5.0 | XS1721422902 | 1220.0 | 20.Nov.2037 | 288.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 656.603 | 5.0 | XS2164646304 | 731.0 | 15.Jul.2030 | 200.0 |
ENIIM | ENI SPA MTN RegS | Energie | 655.715 | 5.0 | XS2065946837 | 1125.0 | 11.Okt.2034 | 100.0 |
MCO | MOODYS CORPORATION | Technologie | 655.120 | 5.0 | XS1117298163 | 433.0 | 09.Mär.2027 | 175.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 655.041 | 5.0 | XS1375957294 | 250.0 | 03.Mär.2025 | 195.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 654.793 | 5.0 | XS2114852218 | 472.0 | 20.Mai.2027 | 25.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 654.676 | 5.0 | XS2177021271 | 471.0 | 19.Mai.2027 | 25.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 654.546 | 5.0 | XS2433211310 | 665.0 | 20.Jun.2029 | 75.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 653.544 | 5.0 | XS1893631769 | 396.0 | 16.Okt.2026 | 225.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 653.216 | 5.0 | XS2346207892 | 655.0 | 21.Mai.2029 | 88.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 653.093 | 5.0 | XS1401331753 | 165.0 | 26.Apr.2024 | 75.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 653.099 | 5.0 | DE000A19HCX8 | 545.0 | 18.Mai.2028 | 200.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 652.918 | 5.0 | XS1811024543 | 169.0 | 26.Apr.2024 | 166.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 652.589 | 5.0 | FR0014002C30 | 381.0 | 09.Jun.2026 | 0.0 |
MMM | 3M CO MTN | Produktionsmittel | 651.884 | 5.0 | XS1136406342 | 409.0 | 09.Nov.2026 | 150.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 651.174 | 5.0 | XS2151059206 | 525.0 | 01.Apr.2028 | 238.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 651.038 | 5.0 | XS2126161764 | 547.0 | 10.Mär.2028 | 50.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 651.070 | 5.0 | XS2484340075 | 619.0 | 01.Jun.2029 | 275.0 |
MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 650.165 | 5.0 | XS1317732771 | 154.0 | 28.Feb.2024 | 175.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 650.137 | 5.0 | XS1883352095 | 302.0 | 28.Sep.2025 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 650.187 | 5.0 | XS2115092012 | 1543.0 | 11.Feb.2040 | 120.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 648.948 | 5.0 | XS1203854960 | 111.0 | 13.Okt.2023 | 88.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 648.843 | 5.0 | XS2337061670 | 688.0 | 06.Sep.2029 | 50.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 648.669 | 5.0 | XS1411535799 | 167.0 | 20.Mai.2024 | 65.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 648.638 | 5.0 | FR0013330099 | 540.0 | 19.Apr.2028 | 163.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 648.048 | 5.0 | XS1226748512 | 1132.0 | 15.Mai.2035 | 175.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 647.581 | 5.0 | XS1995781546 | 461.0 | 14.Mai.2027 | 100.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 646.767 | 5.0 | XS1499604905 | 147.0 | 30.Jan.2024 | 50.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 646.732 | 5.0 | FR0013412707 | 352.0 | 10.Apr.2026 | 175.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 646.507 | 5.0 | XS2128499105 | 444.0 | 11.Mai.2027 | 238.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 645.792 | 5.0 | XS1577962084 | 268.0 | 30.Mai.2025 | 130.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 645.708 | 5.0 | XS2075937370 | 886.0 | 01.Nov.2031 | 63.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 645.260 | 5.0 | FR0014001I50 | 440.0 | 14.Jan.2027 | 0.0 |
SAPGR | SAP SE RegS | Technologie | 645.066 | 5.0 | XS2176715667 | 663.0 | 18.Mai.2029 | 38.0 |
OMVAV | OMV AG NC6 RegS | Energie | 644.290 | 5.0 | XS2224439385 | 357.0 | 31.Dez.2049 | 250.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 644.088 | 5.0 | XS2482872251 | 695.0 | 24.Mai.2030 | 288.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 643.929 | 5.0 | XS1676952481 | 297.0 | 06.Sep.2025 | 88.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 643.732 | 5.0 | XS1769090991 | 439.0 | 12.Feb.2027 | 113.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 643.193 | 5.0 | XS1554373248 | 136.0 | 30.Jan.2024 | 150.0 |
ASML | ASML HOLDING NV RegS | Technologie | 643.059 | 5.0 | XS1527556192 | 454.0 | 28.Mai.2027 | 163.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 642.974 | 5.0 | DE000A2YNZV0 | 150.0 | 08.Feb.2024 | 0.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 643.059 | 5.0 | XS2353182376 | 1282.0 | 17.Jun.2036 | 88.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 642.733 | 5.0 | XS2242979719 | 302.0 | 12.Okt.2025 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 642.653 | 5.0 | XS1375841233 | 204.0 | 06.Sep.2024 | 113.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 642.177 | 5.0 | XS1222590488 | 264.0 | 22.Apr.2025 | 200.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 642.072 | 5.0 | XS1240751062 | 361.0 | 02.Jun.2026 | 163.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 641.531 | 5.0 | XS2166619663 | 402.0 | 30.Okt.2026 | 138.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 640.904 | 5.0 | XS2211183244 | 571.0 | 03.Aug.2028 | 154.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 640.449 | 5.0 | XS1951313763 | 426.0 | 12.Feb.2027 | 213.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 640.540 | 5.0 | XS2332234413 | 466.0 | 21.Apr.2027 | 13.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 640.381 | 5.0 | FR0013476090 | 430.0 | 15.Jan.2027 | 113.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 639.975 | 5.0 | XS1471646965 | 150.0 | 12.Feb.2024 | 113.0 |
OMVAV | OMV AG MTN RegS | Energie | 639.681 | 5.0 | XS2189613982 | 761.0 | 16.Jun.2030 | 75.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 639.228 | 5.0 | XS2047500926 | 741.0 | 28.Feb.2030 | 35.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 639.151 | 5.0 | XS2411311652 | 621.0 | 13.Dez.2028 | 40.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 637.976 | 5.0 | XS1810653540 | 539.0 | 24.Apr.2028 | 175.0 |
DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 637.618 | 5.0 | XS1917358621 | 589.0 | 05.Dez.2028 | 163.0 |
BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 636.678 | 5.0 | XS1664644710 | 123.0 | 16.Nov.2023 | 113.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 636.349 | 5.0 | XS2042667944 | 688.0 | 20.Sep.2029 | 63.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 636.238 | 5.0 | XS1893621026 | 306.0 | 13.Okt.2025 | 188.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 636.029 | 5.0 | XS2101357072 | 529.0 | 15.Jan.2028 | 75.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 635.474 | 5.0 | XS2190256706 | 758.0 | 17.Jun.2030 | 75.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 635.065 | 5.0 | FR0013428067 | 761.0 | 20.Jun.2030 | 63.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 635.114 | 5.0 | XS2178769159 | 732.0 | 29.Mai.2030 | 150.0 |
VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 635.107 | 5.0 | DE000A3H3J22 | 458.0 | 31.Mär.2027 | 38.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 634.854 | 5.0 | FR0013494168 | 648.0 | 11.Mär.2029 | 25.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 634.590 | 5.0 | XS1415535696 | 545.0 | 26.Mai.2028 | 175.0 |
SWFP | SODEXO RegS | Zyklische Konsumgüter | 632.399 | 5.0 | XS1080163964 | 362.0 | 24.Jun.2026 | 250.0 |
PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 632.130 | 5.0 | FR0013425154 | 814.0 | 13.Jun.2031 | 175.0 |
PEUGOT | GIE PSA TRESORERIE RegS | Zyklische Konsumgüter | 631.704 | 5.0 | FR0010014845 | 822.0 | 19.Sep.2033 | 600.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 630.935 | 5.0 | XS2114852721 | 1532.0 | 20.Feb.2040 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 629.990 | 5.0 | XS2176561095 | 1474.0 | 18.Mai.2040 | 185.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 628.324 | 5.0 | XS1843443513 | 277.0 | 15.Jun.2025 | 170.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 628.339 | 5.0 | XS2010331101 | 1454.0 | 13.Jun.2039 | 165.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 628.281 | 5.0 | XS2354569407 | 630.0 | 16.Jan.2029 | 50.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 628.090 | 5.0 | XS1998215559 | 643.0 | 15.Mai.2029 | 130.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 627.997 | 5.0 | XS2320438653 | 737.0 | 19.Mär.2030 | 63.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 627.835 | 5.0 | XS2058556536 | 543.0 | 01.Mär.2028 | 50.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 627.426 | 5.0 | XS2452433910 | 534.0 | 08.Mär.2028 | 138.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 627.355 | 5.0 | XS1846632104 | 336.0 | 26.Jan.2026 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 627.168 | 5.0 | FR0011560077 | 139.0 | 09.Jan.2024 | 313.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 626.877 | 5.0 | XS1915689746 | 303.0 | 15.Okt.2025 | 125.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 626.635 | 5.0 | XS2197348324 | 480.0 | 09.Jul.2027 | 75.0 |
EQIX | EQUINIX INC | Technologie | 626.728 | 5.0 | XS2304340263 | 455.0 | 15.Mär.2027 | 25.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 626.497 | 5.0 | XS1565699763 | 100.0 | 15.Aug.2023 | 113.0 |
TLSAU | TELSTRA CORPORATION LIMITED MTN RegS | Kommunikation | 626.355 | 5.0 | XS1395057430 | 353.0 | 14.Apr.2026 | 113.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 626.318 | 5.0 | XS0811555183 | 290.0 | 04.Aug.2025 | 288.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 626.340 | 5.0 | XS0974122516 | 110.0 | 26.Sep.2023 | 313.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 626.239 | 5.0 | XS2156583259 | 689.0 | 15.Apr.2030 | 263.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 625.513 | 5.0 | XS2450200741 | 801.0 | 28.Feb.2031 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 624.722 | 5.0 | XS2263684180 | 327.0 | 03.Dez.2025 | 0.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 624.664 | 5.0 | XS2462466611 | 534.0 | 28.Mär.2028 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 623.984 | 5.0 | XS1651071877 | 331.0 | 23.Jan.2026 | 140.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 623.876 | 5.0 | XS0909359332 | 254.0 | 25.Mär.2025 | 275.0 |
RMGLN | ROYAL MAIL PLC RegS | Transport | 623.906 | 5.0 | XS2063268754 | 399.0 | 08.Okt.2026 | 125.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 623.363 | 5.0 | XS1492446460 | 105.0 | 20.Sep.2023 | 63.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 623.343 | 5.0 | FR0014006FE2 | 799.0 | 09.Nov.2030 | 52.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 622.449 | 5.0 | XS2257961818 | 622.0 | 19.Nov.2028 | 13.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 622.313 | 5.0 | XS2021471433 | 338.0 | 03.Jan.2026 | 38.0 |
KERFP | KERING MTN RegS | Zyklische Konsumgüter | 621.898 | 5.0 | FR0011832039 | 164.0 | 08.Apr.2024 | 275.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 621.693 | 5.0 | XS1505896735 | 584.0 | 18.Okt.2028 | 138.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 621.381 | 5.0 | XS1960589155 | 1027.0 | 14.Mär.2034 | 188.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 621.099 | 5.0 | XS1589881785 | 262.0 | 03.Apr.2025 | 88.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 620.870 | 5.0 | XS2176534795 | 512.0 | 22.Nov.2027 | 75.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 620.924 | 5.0 | XS2240494471 | 210.0 | 08.Okt.2024 | 163.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 620.769 | 5.0 | XS1908370171 | 451.0 | 15.Mai.2027 | 213.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 620.200 | 5.0 | XS2462325122 | 1020.0 | 29.Mär.2034 | 213.0 |
RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 620.062 | 5.0 | FR0012173862 | 192.0 | 27.Sep.2024 | 213.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 619.912 | 5.0 | XS1418788599 | 363.0 | 01.Jun.2026 | 313.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 619.781 | 5.0 | XS1578127778 | 437.0 | 16.Mär.2027 | 145.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 619.673 | 5.0 | XS2366415540 | 2061.0 | 18.Okt.2051 | 200.0 |
EOANGR | E.ON SE RegS | Elektro- | 619.221 | 5.0 | XS2152899584 | 302.0 | 07.Okt.2025 | 100.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 618.932 | 5.0 | XS2234567662 | 936.0 | 23.Sep.2032 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 618.957 | 5.0 | XS2350632472 | 673.0 | 14.Jun.2029 | 25.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 618.296 | 5.0 | XS2192431380 | 286.0 | 24.Jun.2025 | 25.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 618.053 | 5.0 | XS1168962063 | 242.0 | 21.Jan.2025 | 100.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 618.126 | 5.0 | XS1203859928 | 444.0 | 13.Mär.2027 | 125.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 617.751 | 5.0 | XS1548436473 | 191.0 | 12.Jul.2024 | 75.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 617.731 | 5.0 | XS2486461523 | 971.0 | 30.Mär.2034 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 617.639 | 5.0 | FR00140005L7 | 555.0 | 31.Dez.2049 | 175.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 617.549 | 5.0 | XS2229434852 | 498.0 | 11.Sep.2027 | 50.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 617.047 | 5.0 | XS2203995910 | 139.0 | 17.Jan.2024 | 50.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 616.361 | 5.0 | XS1116408235 | 211.0 | 08.Okt.2024 | 188.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 615.942 | 5.0 | XS1910948162 | 489.0 | 16.Nov.2027 | 263.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 614.789 | 5.0 | XS2361358299 | 678.0 | 06.Jul.2029 | 38.0 |
PNLNA | POSTNL NV RegS | Transport | 614.563 | 5.0 | XS1709433509 | 221.0 | 21.Nov.2024 | 100.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 614.364 | 5.0 | XS2381853279 | 597.0 | 01.Sep.2028 | 25.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 613.654 | 5.0 | XS1996441066 | 372.0 | 30.Mai.2026 | 88.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 613.541 | 5.0 | XS1533922263 | 252.0 | 03.Mär.2025 | 125.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 613.540 | 5.0 | XS2055728054 | 505.0 | 24.Sep.2027 | 38.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 613.270 | 5.0 | XS1577951715 | 296.0 | 19.Sep.2025 | 115.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 612.055 | 5.0 | ES0205032008 | 190.0 | 15.Jul.2024 | 250.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 612.115 | 5.0 | DE000A2YNZX6 | 725.0 | 08.Feb.2030 | 75.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 611.868 | 5.0 | XS2177555062 | 440.0 | 20.Mai.2027 | 288.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 611.543 | 5.0 | XS1718417717 | 1313.0 | 15.Nov.2037 | 163.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 611.344 | 5.0 | FR0012939841 | 90.0 | 08.Sep.2023 | 150.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 610.947 | 5.0 | XS2125145867 | 348.0 | 26.Feb.2026 | 85.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 610.834 | 5.0 | XS2268340010 | 630.0 | 07.Dez.2028 | 0.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 610.623 | 5.0 | FR0012949923 | 288.0 | 10.Sep.2025 | 175.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 610.404 | 5.0 | XS2002017361 | 419.0 | 24.Nov.2026 | 90.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 610.402 | 5.0 | XS2050968333 | 485.0 | 15.Sep.2027 | 150.0 |
DECFP | JCDECAUX SA RegS | Kommunikation | 610.100 | 5.0 | FR0013509627 | 204.0 | 24.Okt.2024 | 200.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 609.992 | 5.0 | XS2432293913 | 1128.0 | 17.Jan.2035 | 125.0 |
ARRFP | APRR SA MTN RegS | Transport | 609.175 | 5.0 | FR0012300812 | 226.0 | 15.Jan.2025 | 188.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 608.449 | 5.0 | XS1315101011 | 109.0 | 03.Nov.2023 | 163.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 608.201 | 5.0 | XS0934539726 | 540.0 | 24.Mai.2028 | 263.0 |
ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 608.224 | 5.0 | FR0013399060 | 133.0 | 30.Jan.2024 | 263.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 607.755 | 5.0 | XS2389688875 | 587.0 | 24.Sep.2028 | 100.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 607.446 | 5.0 | XS1224955408 | 723.0 | 29.Apr.2030 | 150.0 |
ENIIM | ENI SPA MTN RegS | Energie | 607.418 | 5.0 | XS1292988984 | 142.0 | 18.Jan.2024 | 175.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 607.355 | 5.0 | XS2051494495 | 671.0 | 12.Sep.2029 | 113.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 607.268 | 5.0 | DE000A11QSB8 | 189.0 | 08.Jul.2024 | 188.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 607.299 | 5.0 | XS2089226026 | 2080.0 | 09.Dez.2049 | 175.0 |
T | AT&T INC | Kommunikation | 607.123 | 5.0 | XS1998902479 | 92.0 | 15.Sep.2023 | 195.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 606.444 | 5.0 | BE0002595735 | 268.0 | 19.Jun.2025 | 188.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 606.479 | 5.0 | XS2085655590 | 605.0 | 03.Dez.2028 | 100.0 |
CONGR | CONTI-GUMMI FINANCE BV MTN RegS | Zyklische Konsumgüter | 606.338 | 5.0 | XS2178585423 | 123.0 | 27.Nov.2023 | 213.0 |
PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 605.188 | 5.0 | FR0012384667 | 220.0 | 16.Dez.2024 | 163.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 605.122 | 5.0 | XS2147977479 | 255.0 | 30.Mär.2025 | 163.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 604.541 | 5.0 | XS1574672397 | 157.0 | 08.Mär.2024 | 50.0 |
ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 604.461 | 5.0 | FR0013044278 | 131.0 | 15.Jan.2024 | 150.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 604.457 | 5.0 | XS2486461010 | 365.0 | 30.Jun.2026 | 218.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 603.572 | 5.0 | XS2438026440 | 530.0 | 31.Jan.2028 | 88.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 603.158 | 5.0 | XS2166619820 | 716.0 | 30.Apr.2030 | 175.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 603.175 | 5.0 | FR001400A5M7 | 713.0 | 05.Mai.2030 | 188.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 603.139 | 4.0 | XS2261215011 | 846.0 | 23.Apr.2031 | 50.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 602.693 | 4.0 | XS2281343686 | 1229.0 | 12.Jan.2036 | 100.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 602.537 | 4.0 | XS1505132602 | 456.0 | 14.Apr.2027 | 75.0 |
T | AT&T INC | Kommunikation | 602.515 | 4.0 | XS2051362312 | 1410.0 | 14.Sep.2039 | 180.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 602.403 | 4.0 | XS2486839298 | 540.0 | 31.Mai.2028 | 238.0 |
VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 602.147 | 4.0 | XS1801129286 | 267.0 | 23.Mai.2025 | 213.0 |
GBLBBB | GROUPE BRUXELLES LAMBERT SA RegS | Produktionsmittel | 602.045 | 4.0 | BE0002280494 | 166.0 | 23.Mai.2024 | 138.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 602.016 | 4.0 | XS2081500907 | 411.0 | 04.Dez.2026 | 166.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 601.908 | 4.0 | XS2178457425 | 1514.0 | 26.Mai.2040 | 163.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 601.912 | 4.0 | XS2125914916 | 628.0 | 01.Jun.2029 | 213.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 601.548 | 4.0 | XS1914502643 | 734.0 | 30.Nov.2030 | 263.0 |
RMGLN | ROYAL MAIL PLC RegS | Transport | 601.521 | 4.0 | XS1091654761 | 183.0 | 29.Jul.2024 | 238.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 601.295 | 4.0 | XS1482736185 | 394.0 | 30.Aug.2026 | 63.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 600.851 | 4.0 | XS1492691008 | 111.0 | 26.Sep.2023 | 113.0 |
TELIAS | TELIA CO AB MTN RegS | Kommunikation | 600.265 | 4.0 | XS0545428285 | 293.0 | 01.Okt.2025 | 388.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 600.326 | 4.0 | XS1237271421 | 460.0 | 26.Mai.2027 | 188.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 600.247 | 4.0 | XS1584122177 | 152.0 | 27.Mär.2024 | 113.0 |
ELIASO | ELIA SYSTEM OPERATOR NV RegS | Elektro- | 600.126 | 4.0 | BE0002597756 | 105.0 | 31.Dez.2049 | 275.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 599.627 | 4.0 | FR0013394681 | 134.0 | 14.Jan.2024 | 89.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 599.436 | 4.0 | XS1797138960 | 160.0 | 31.Dez.2049 | 263.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 599.230 | 4.0 | FR0013245859 | 153.0 | 27.Mär.2024 | 88.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 599.049 | 4.0 | XS0922885362 | 934.0 | 02.Mai.2033 | 263.0 |
DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 599.057 | 4.0 | XS2193734733 | 182.0 | 24.Jun.2024 | 163.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 598.977 | 4.0 | XS1405782407 | 168.0 | 24.Mai.2024 | 150.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 598.914 | 4.0 | XS2125914593 | 171.0 | 01.Jun.2024 | 125.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 598.755 | 4.0 | BE6282460615 | 484.0 | 02.Dez.2027 | 275.0 |
POHANG | POSCO RegS | Basic Industry | 598.693 | 4.0 | XS2103230152 | 143.0 | 17.Jan.2024 | 50.0 |
CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 598.615 | 4.0 | XS2193657561 | 202.0 | 25.Sep.2024 | 113.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 598.535 | 4.0 | XS1881533563 | 290.0 | 19.Sep.2025 | 195.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 598.276 | 4.0 | ES0205032024 | 259.0 | 31.Mär.2025 | 138.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 597.965 | 4.0 | FR0013143997 | 156.0 | 05.Apr.2024 | 63.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 597.403 | 4.0 | XS1682538183 | 482.0 | 13.Sep.2027 | 125.0 |
RWE | RWE AG RegS | Elektro- | 597.518 | 4.0 | XS2482936247 | 358.0 | 24.Mai.2026 | 213.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 597.198 | 4.0 | XS1747444831 | 524.0 | 10.Jan.2028 | 113.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 596.897 | 4.0 | XS1637162592 | 470.0 | 30.Jun.2027 | 120.0 |
K | KELLOGG CO | Consumer Non-Cyclical | 596.517 | 4.0 | XS1199356954 | 254.0 | 10.Mär.2025 | 125.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 595.941 | 4.0 | FR0013330115 | 161.0 | 19.Apr.2024 | 88.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 595.801 | 4.0 | FR0013182839 | 175.0 | 13.Jun.2024 | 75.0 |
DGFP | VINCI SA MTN RegS | Transport | 595.581 | 4.0 | FR0013367620 | 299.0 | 26.Sep.2025 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 595.621 | 4.0 | FR001400AOL7 | 597.0 | 03.Jan.2029 | 188.0 |
DPWGR | DEUTSCHE POST AG RegS | Transport | 595.372 | 4.0 | XS2177122541 | 369.0 | 20.Mai.2026 | 38.0 |
SUEZFP | SUEZ SACA MTN RegS | Utility Other | 595.041 | 4.0 | FR001400AFL5 | 452.0 | 24.Mai.2027 | 188.0 |
EOANGR | E.ON SE RegS | Elektro- | 594.951 | 4.0 | XS2288948859 | 631.0 | 19.Dez.2028 | 10.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 593.674 | 4.0 | FR0013344215 | 464.0 | 21.Jun.2027 | 138.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 593.709 | 4.0 | XS2242747348 | 604.0 | 23.Okt.2028 | 54.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 593.437 | 4.0 | XS1843459436 | 567.0 | 08.Okt.2028 | 200.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 593.447 | 4.0 | XS2154336338 | 200.0 | 09.Okt.2024 | 250.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 593.297 | 4.0 | XS1681519184 | 392.0 | 12.Sep.2026 | 100.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 593.202 | 4.0 | FR0014009DZ6 | 404.0 | 30.Okt.2026 | 188.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 592.712 | 4.0 | XS2122486066 | 899.0 | 15.Mär.2032 | 113.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 592.677 | 4.0 | XS2354444023 | 343.0 | 16.Jan.2026 | 0.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 592.694 | 4.0 | XS2400997131 | 321.0 | 27.Okt.2025 | 0.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 592.410 | 4.0 | XS2286044370 | 741.0 | 19.Jan.2030 | 0.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 592.018 | 4.0 | XS1645494375 | 191.0 | 12.Jul.2024 | 100.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 591.994 | 4.0 | DE000A2SBDF7 | 1356.0 | 19.Dez.2039 | 225.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 591.860 | 4.0 | XS2282093769 | 92.0 | 12.Jul.2023 | 0.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 591.204 | 4.0 | FR0013241346 | 440.0 | 08.Mär.2027 | 100.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 590.787 | 4.0 | DE000A19HCW0 | 177.0 | 22.Mai.2024 | 125.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 590.713 | 4.0 | XS2475954579 | 448.0 | 05.Mai.2027 | 188.0 |
MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 590.321 | 4.0 | XS2011260531 | 207.0 | 25.Jun.2079 | 163.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 589.393 | 4.0 | XS1567174286 | 310.0 | 17.Nov.2025 | 150.0 |
OMVAV | OMV AG MTN RegS | Energie | 589.050 | 4.0 | XS2189614014 | 85.0 | 16.Jun.2023 | 0.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 588.800 | 4.0 | XS2240063730 | 606.0 | 28.Sep.2028 | 13.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 588.364 | 4.0 | BE6321076711 | 446.0 | 21.Apr.2027 | 163.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 587.632 | 4.0 | XS1629387462 | 464.0 | 14.Jun.2027 | 150.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 587.643 | 4.0 | XS2228683277 | 342.0 | 17.Mär.2026 | 265.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 587.348 | 4.0 | FR0013144003 | 540.0 | 05.Apr.2028 | 113.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 587.357 | 4.0 | XS1571982468 | 382.0 | 28.Aug.2026 | 175.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 587.383 | 4.0 | XS2232027727 | 298.0 | 24.Sep.2025 | 163.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 587.232 | 4.0 | XS2178957077 | 269.0 | 28.Mai.2025 | 188.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 587.076 | 4.0 | XS2233155261 | 1032.0 | 15.Mär.2033 | 38.0 |
FREGR | FRESENIUS FINANCE BV RegS | Consumer Non-Cyclical | 587.059 | 4.0 | XS1026109204 | 145.0 | 01.Feb.2024 | 400.0 |
SAPGR | SAP SE RegS | Technologie | 587.012 | 4.0 | DE000A2G8VU3 | 712.0 | 13.Mär.2030 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 586.915 | 4.0 | FR0013444692 | 2160.0 | 04.Sep.2049 | 138.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 586.493 | 4.0 | XS1874122770 | 439.0 | 04.Mär.2027 | 102.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 586.365 | 4.0 | XS1554373677 | 419.0 | 01.Feb.2027 | 213.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 586.135 | 4.0 | XS2086868010 | 372.0 | 29.Mai.2026 | 88.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 585.914 | 4.0 | XS1287779208 | 106.0 | 08.Sep.2023 | 175.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 584.873 | 4.0 | XS2415386726 | 709.0 | 01.Dez.2029 | 63.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 584.777 | 4.0 | XS1485532896 | 260.0 | 09.Apr.2025 | 63.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 584.675 | 4.0 | XS1724873275 | 319.0 | 28.Nov.2025 | 100.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 584.566 | 4.0 | XS2168478068 | 405.0 | 05.Nov.2026 | 125.0 |
ARRFP | APRR SA MTN RegS | Transport | 584.395 | 4.0 | FR0013397288 | 518.0 | 18.Jan.2028 | 125.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 583.956 | 4.0 | XS1490726590 | 307.0 | 15.Sep.2025 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 583.610 | 4.0 | FR0013217114 | 433.0 | 03.Feb.2027 | 88.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 583.534 | 4.0 | FR0013512449 | 1163.0 | 14.Mai.2035 | 125.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 583.274 | 4.0 | XS2388557998 | 1591.0 | 21.Sep.2041 | 147.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 583.044 | 4.0 | FR0013444536 | 207.0 | 16.Sep.2024 | 0.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 582.897 | 4.0 | XS2051397961 | 205.0 | 11.Sep.2024 | 63.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 582.545 | 4.0 | XS2235987224 | 697.0 | 22.Sep.2029 | 38.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 581.932 | 4.0 | XS1883245331 | 329.0 | 15.Jan.2026 | 175.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 581.316 | 4.0 | XS1405816312 | 358.0 | 06.Mai.2026 | 188.0 |
VIVFP | VIVENDI SA MTN RegS | Kommunikation | 581.322 | 4.0 | FR0013424868 | 277.0 | 11.Jun.2025 | 63.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 581.214 | 4.0 | XS2332689418 | 369.0 | 28.Apr.2026 | 13.0 |
DUK | DUKE ENERGY CORP | Elektro- | 581.285 | 4.0 | XS2488626883 | 961.0 | 15.Jun.2034 | 385.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 581.142 | 4.0 | FR0013506300 | 885.0 | 07.Apr.2032 | 163.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 580.966 | 4.0 | XS2299001888 | 550.0 | 16.Feb.2028 | 0.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 580.689 | 4.0 | XS2449928543 | 643.0 | 15.Jun.2029 | 150.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 580.373 | 4.0 | FR0013201597 | 109.0 | 15.Sep.2023 | 50.0 |
WLNFP | WORLDLINE SA RegS | Technologie | 580.498 | 4.0 | FR0013448032 | 208.0 | 18.Sep.2024 | 25.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 580.133 | 4.0 | XS1874122267 | 745.0 | 04.Sep.2030 | 149.0 |
LIN | PRAXAIR INC | Basic Industry | 579.700 | 4.0 | XS1143916465 | 321.0 | 01.Dez.2025 | 163.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 579.322 | 4.0 | XS1403388694 | 551.0 | 05.Mai.2028 | 138.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 579.420 | 4.0 | XS1896851224 | 110.0 | 24.Okt.2023 | 138.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 579.165 | 4.0 | XS2057070182 | 842.0 | 17.Okt.2031 | 150.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 578.292 | 4.0 | FR0013248523 | 626.0 | 03.Apr.2029 | 150.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 577.992 | 4.0 | XS2150006562 | 870.0 | 02.Apr.2032 | 220.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 577.878 | 4.0 | FR0013346137 | 560.0 | 27.Jun.2028 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 577.753 | 4.0 | XS1505554771 | 831.0 | 17.Okt.2031 | 193.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 577.772 | 4.0 | XS1651072099 | 1219.0 | 24.Jul.2037 | 288.0 |
DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 577.591 | 4.0 | XS1388661735 | 346.0 | 01.Apr.2026 | 125.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 577.091 | 4.0 | XS2126161681 | 160.0 | 18.Mär.2024 | 0.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 576.910 | 4.0 | XS1769040111 | 90.0 | 14.Aug.2023 | 50.0 |
T | AT&T INC | Kommunikation | 576.981 | 4.0 | XS2180008513 | 879.0 | 19.Mai.2032 | 205.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 576.862 | 4.0 | XS2052320954 | 912.0 | 19.Mär.2032 | 88.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 576.810 | 4.0 | DE000A3KSGM5 | 184.0 | 14.Jun.2024 | 0.0 |
SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS | Transport | 576.002 | 4.0 | XS1811198701 | 538.0 | 26.Apr.2028 | 175.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 575.764 | 4.0 | XS1898256257 | 339.0 | 18.Feb.2026 | 100.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 575.518 | 4.0 | XS1508831051 | 409.0 | 27.Okt.2026 | 75.0 |
DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 575.378 | 4.0 | XS1495373505 | 401.0 | 28.Sep.2026 | 75.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 575.223 | 4.0 | XS2332689681 | 610.0 | 28.Okt.2028 | 38.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 575.258 | 4.0 | XS2351032227 | 376.0 | 09.Jun.2026 | 88.0 |
WMT | WAL MART STORES INC | Zyklische Konsumgüter | 575.010 | 4.0 | XS1054534422 | 337.0 | 08.Apr.2026 | 255.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 575.092 | 4.0 | FR0013512969 | 554.0 | 15.Mai.2028 | 100.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 574.531 | 4.0 | XS2341269970 | 647.0 | 12.Mai.2029 | 113.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 574.173 | 4.0 | XS2430284930 | 534.0 | 13.Jan.2028 | 44.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 573.853 | 4.0 | XS1651071950 | 646.0 | 24.Jul.2029 | 195.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 573.894 | 4.0 | XS2194192527 | 891.0 | 24.Jun.2032 | 200.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 573.139 | 4.0 | XS2087643651 | 877.0 | 03.Dez.2031 | 100.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 572.889 | 4.0 | XS1379122523 | 526.0 | 10.Mär.2028 | 213.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 572.728 | 4.0 | XS2236363573 | 568.0 | 24.Sep.2028 | 188.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 572.670 | 4.0 | XS2432293756 | 805.0 | 17.Jan.2031 | 88.0 |
TELIAS | TELIA CO AB MTN RegS | Kommunikation | 572.535 | 4.0 | XS0968972199 | 915.0 | 05.Sep.2033 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 572.288 | 4.0 | FR0013284254 | 619.0 | 28.Feb.2029 | 138.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 572.210 | 4.0 | XS2168307333 | 365.0 | 04.Mai.2026 | 75.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 571.918 | 4.0 | XS2411311579 | 333.0 | 13.Dez.2025 | 8.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 571.347 | 4.0 | XS1896660989 | 258.0 | 22.Apr.2025 | 100.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 570.932 | 4.0 | FR0013298676 | 501.0 | 27.Nov.2027 | 163.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 570.598 | 4.0 | XS2375836553 | 299.0 | 13.Aug.2025 | 3.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 570.578 | 4.0 | XS1957442541 | 291.0 | 28.Aug.2025 | 125.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 569.976 | 4.0 | XS1815116998 | 546.0 | 02.Mai.2028 | 138.0 |
DECFP | JCDECAUX SA RegS | Kommunikation | 569.346 | 4.0 | FR0013509643 | 527.0 | 24.Apr.2028 | 263.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 569.210 | 4.0 | XS1700721464 | 494.0 | 25.Okt.2027 | 138.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 568.840 | 4.0 | XS1722897623 | 219.0 | 22.Nov.2024 | 95.0 |
ENIIM | ENI SPA MTN RegS | Energie | 568.615 | 4.0 | XS1684269332 | 256.0 | 14.Mär.2025 | 100.0 |
V | VISA INC | Technologie | 566.995 | 4.0 | XS2479942034 | 1031.0 | 15.Jun.2034 | 238.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 566.613 | 4.0 | XS1577950667 | 485.0 | 04.Okt.2027 | 150.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 566.479 | 4.0 | XS2152796269 | 526.0 | 07.Apr.2028 | 200.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 566.506 | 4.0 | XS2323295563 | 362.0 | 30.Mär.2026 | 5.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 565.638 | 4.0 | XS2300208928 | 300.0 | 15.Aug.2025 | 0.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 565.045 | 4.0 | XS1321424670 | 314.0 | 17.Nov.2025 | 225.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 564.339 | 4.0 | XS2449330179 | 492.0 | 30.Sep.2027 | 113.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 563.226 | 4.0 | FR0013537305 | 360.0 | 26.Mär.2026 | 0.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 562.968 | 4.0 | FR0014002G44 | 356.0 | 16.Mär.2026 | 13.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 562.571 | 4.0 | FR0013521564 | 476.0 | 30.Jun.2027 | 88.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 561.660 | 4.0 | XS1189286286 | 243.0 | 12.Feb.2025 | 250.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 561.647 | 4.0 | XS1681520786 | 531.0 | 29.Mär.2028 | 175.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 561.615 | 4.0 | XS1813593313 | 358.0 | 27.Apr.2026 | 163.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 561.257 | 4.0 | XS1806124753 | 264.0 | 13.Apr.2025 | 125.0 |
LIN | LINDE PLC RegS | Basic Industry | 561.258 | 4.0 | XS2391860843 | 412.0 | 30.Sep.2026 | 0.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 560.986 | 4.0 | BE6331562817 | 602.0 | 08.Nov.2028 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 560.802 | 4.0 | XS2177442295 | 884.0 | 21.Mai.2032 | 181.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 560.373 | 4.0 | XS1843435253 | 227.0 | 05.Dez.2024 | 25.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 559.765 | 4.0 | XS2002532724 | 368.0 | 04.Jun.2026 | 121.0 |
VIVFP | VIVENDI SA MTN RegS | Kommunikation | 559.829 | 4.0 | FR0013424876 | 604.0 | 11.Dez.2028 | 113.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 559.634 | 4.0 | XS2381853436 | 1043.0 | 01.Sep.2033 | 75.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 559.448 | 4.0 | FR0013201134 | 591.0 | 09.Sep.2028 | 75.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 559.404 | 4.0 | XS2325562424 | 313.0 | 01.Okt.2025 | 0.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 558.585 | 4.0 | XS2149379211 | 701.0 | 30.Mär.2030 | 200.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 558.431 | 4.0 | FR0013453040 | 412.0 | 14.Okt.2026 | 25.0 |
DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 558.114 | 4.0 | XS2193978363 | 580.0 | 23.Jun.2028 | 25.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 557.048 | 4.0 | FR0013428489 | 479.0 | 21.Jun.2027 | 38.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 557.044 | 4.0 | XS2018637327 | 510.0 | 01.Dez.2027 | 113.0 |
PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 556.729 | 4.0 | FR0013425147 | 560.0 | 13.Jun.2028 | 125.0 |
FISV | FISERV INC | Technologie | 556.594 | 4.0 | XS1843434108 | 736.0 | 01.Jul.2030 | 163.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 556.271 | 4.0 | XS2035620710 | 491.0 | 02.Aug.2027 | 25.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 555.253 | 4.0 | XS1986416698 | 810.0 | 29.Apr.2031 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 555.050 | 4.0 | FR0013295722 | 952.0 | 17.Jan.2033 | 150.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Energie | 555.047 | 4.0 | XS1882681452 | 576.0 | 25.Sep.2028 | 150.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 555.149 | 4.0 | XS2113885011 | 444.0 | 06.Feb.2027 | 38.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 555.157 | 4.0 | XS2178769076 | 371.0 | 29.Mai.2026 | 100.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 554.632 | 4.0 | XS2444424639 | 251.0 | 24.Feb.2025 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 554.584 | 4.0 | XS2307863998 | 1023.0 | 09.Mär.2033 | 50.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 554.206 | 4.0 | XS1067329570 | 156.0 | 13.Mai.2024 | 250.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 553.388 | 4.0 | XS2307768734 | 470.0 | 20.Mai.2027 | 60.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 553.360 | 4.0 | XS2462321303 | 810.0 | 29.Mär.2031 | 125.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 553.285 | 4.0 | DE000A28V319 | 1022.0 | 17.Apr.2035 | 338.0 |
RWE | RWE AG RegS | Elektro- | 552.623 | 4.0 | XS2412044567 | 615.0 | 26.Nov.2028 | 50.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 551.962 | 4.0 | XS1511781467 | 221.0 | 04.Nov.2024 | 88.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 551.667 | 4.0 | DE000A3KNQA0 | 980.0 | 24.Mär.2033 | 125.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 551.088 | 4.0 | XS1241577490 | 82.0 | 03.Jun.2023 | 100.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 550.788 | 4.0 | XS1612543394 | 1247.0 | 17.Mai.2037 | 213.0 |
LIN | LINDE PLC RegS | Basic Industry | 550.699 | 4.0 | XS2463961677 | 1128.0 | 31.Mär.2035 | 163.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 549.905 | 4.0 | XS1061714165 | 342.0 | 28.Apr.2026 | 263.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 549.867 | 4.0 | XS2100788780 | 337.0 | 15.Jan.2026 | 45.0 |
TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 549.237 | 4.0 | XS2432131188 | 1068.0 | 31.Dez.2049 | 325.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 548.973 | 4.0 | XS2211183756 | 891.0 | 03.Aug.2032 | 203.0 |
OMVAV | OMV AG MTN RegS | Energie | 548.524 | 4.0 | XS2154347707 | 537.0 | 09.Apr.2028 | 200.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 547.793 | 4.0 | XS1981060624 | 251.0 | 11.Apr.2025 | 188.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 547.086 | 4.0 | XS2093880735 | 238.0 | 15.Jan.2025 | 100.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 546.928 | 4.0 | XS2163320679 | 264.0 | 27.Apr.2025 | 75.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 546.558 | 4.0 | XS2446846888 | 1145.0 | 25.Feb.2035 | 125.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 546.301 | 4.0 | XS1205548164 | 714.0 | 23.Mär.2030 | 163.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 546.262 | 4.0 | XS1679515038 | 201.0 | 07.Sep.2024 | 63.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 546.218 | 4.0 | XS2475955543 | 931.0 | 05.Mai.2033 | 263.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 546.169 | 4.0 | XS1539114287 | 241.0 | 25.Feb.2025 | 138.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 546.058 | 4.0 | XS2264074647 | 310.0 | 27.Nov.2025 | 238.0 |
EOANGR | E.ON SE RegS | Elektro- | 545.350 | 4.0 | XS2433244246 | 1138.0 | 18.Okt.2034 | 88.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 545.204 | 4.0 | XS1876069185 | 568.0 | 05.Sep.2028 | 150.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 544.893 | 4.0 | XS1640492994 | 184.0 | 15.Jul.2024 | 110.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 544.789 | 4.0 | XS1654192191 | 294.0 | 31.Jul.2025 | 88.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 544.709 | 4.0 | XS1823623878 | 325.0 | 19.Jan.2026 | 188.0 |
ETN | EATON CAPITAL UNLIMITED COMPANY RegS | Produktionsmittel | 544.663 | 4.0 | XS1492685885 | 207.0 | 20.Sep.2024 | 75.0 |
GE | GE CAPITAL EUROPEAN FUNDING MTN | Produktionsmittel | 544.453 | 4.0 | XS0350890470 | 1061.0 | 01.Mär.2038 | 603.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 544.324 | 4.0 | XS1820748538 | 265.0 | 16.Mai.2025 | 113.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 543.973 | 4.0 | XS2196317742 | 556.0 | 02.Jul.2028 | 200.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 543.153 | 4.0 | FR0013513538 | 749.0 | 20.Mai.2030 | 75.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 543.208 | 4.0 | XS2325565104 | 600.0 | 01.Okt.2028 | 50.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 542.833 | 4.0 | XS2475958059 | 665.0 | 05.Nov.2029 | 213.0 |
SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Consumer Non-Cyclical | 542.601 | 4.0 | XS1562623584 | 139.0 | 07.Feb.2024 | 263.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 542.473 | 4.0 | XS1873208950 | 239.0 | 06.Jan.2025 | 50.0 |
ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 540.633 | 4.0 | XS2199343513 | 280.0 | 07.Jul.2025 | 125.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 540.177 | 4.0 | XS1884740041 | 112.0 | 26.Sep.2023 | 63.0 |
TELIAS | TELIA CO AB MTN RegS | Kommunikation | 539.728 | 4.0 | XS0826189028 | 466.0 | 07.Sep.2027 | 300.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 539.748 | 4.0 | XS2168629967 | 995.0 | 07.Mai.2033 | 125.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 539.610 | 4.0 | XS2076155105 | 517.0 | 19.Nov.2027 | 38.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 539.326 | 4.0 | FR0013250693 | 257.0 | 11.Apr.2025 | 163.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 539.328 | 4.0 | XS2497520887 | 553.0 | 19.Jan.2029 | 534.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 539.126 | 4.0 | XS2343114687 | 838.0 | 19.Mai.2031 | 88.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 539.159 | 4.0 | XS2489775580 | 575.0 | 14.Jan.2029 | 350.0 |
MGCN | MAGNA INTERNATIONAL INC. | Zyklische Konsumgüter | 537.600 | 4.0 | XS1323910684 | 115.0 | 24.Nov.2023 | 190.0 |
CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 537.166 | 4.0 | XS1733226747 | 231.0 | 12.Dez.2024 | 100.0 |
DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 537.107 | 4.0 | XS1734533372 | 511.0 | 13.Dez.2027 | 100.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 536.862 | 4.0 | XS2018636600 | 284.0 | 26.Jun.2025 | 25.0 |
HEIANA | HEINEKEN N.V. MTN RegS | Consumer Non-Cyclical | 536.234 | 4.0 | XS0758420748 | 157.0 | 19.Mär.2024 | 350.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 535.689 | 4.0 | XS2400445289 | 413.0 | 27.Okt.2026 | 50.0 |
VIEFP | SUEZ SA RegS | Utility Other | 535.558 | 4.0 | FR0013445335 | 365.0 | 31.Dez.2049 | 163.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 534.517 | 4.0 | XS2193733503 | 481.0 | 16.Jul.2027 | 100.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 534.199 | 4.0 | FR001400ASK0 | 605.0 | 24.Jun.2029 | 375.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 534.085 | 4.0 | XS2051149552 | 2007.0 | 18.Sep.2049 | 180.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 533.307 | 4.0 | FR0013422623 | 468.0 | 13.Jul.2027 | 225.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 532.500 | 4.0 | XS0940697187 | 914.0 | 03.Jun.2033 | 313.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 532.458 | 4.0 | XS2441574089 | 437.0 | 08.Feb.2027 | 113.0 |
FISV | FISERV INC | Technologie | 532.186 | 4.0 | XS1843434280 | 473.0 | 01.Jul.2027 | 113.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 532.166 | 4.0 | XS2032727310 | 741.0 | 24.Apr.2030 | 88.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 532.097 | 4.0 | XS2188805845 | 739.0 | 12.Jun.2030 | 138.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 531.898 | 4.0 | XS1627947440 | 463.0 | 08.Jun.2027 | 163.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 531.753 | 4.0 | XS2166122486 | 928.0 | 05.Mai.2032 | 80.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 531.514 | 4.0 | XS2406914346 | 429.0 | 15.Dez.2026 | 32.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 531.319 | 4.0 | XS2051788219 | 677.0 | 17.Sep.2029 | 100.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 531.078 | 4.0 | XS1851278777 | 564.0 | 03.Jul.2028 | 159.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 531.013 | 4.0 | XS1152343668 | 224.0 | 12.Dez.2074 | 338.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 530.719 | 4.0 | DE000A3E5VX4 | 1057.0 | 23.Sep.2033 | 63.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 529.949 | 4.0 | XS1709374497 | 493.0 | 31.Okt.2027 | 161.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 529.492 | 4.0 | XS1886403200 | 561.0 | 26.Sep.2028 | 213.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 529.204 | 4.0 | XS2231331344 | 944.0 | 15.Sep.2032 | 100.0 |
LEASYS | LEASYS SPA RegS | Transport | 529.199 | 4.0 | XS2366741770 | 194.0 | 22.Jul.2024 | 0.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 528.847 | 4.0 | XS2171713006 | 917.0 | 15.Mai.2032 | 111.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 528.425 | 4.0 | XS1513062411 | 1264.0 | 02.Nov.2036 | 138.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 527.984 | 4.0 | XS2312723302 | 1585.0 | 17.Mär.2041 | 138.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 527.850 | 4.0 | FR0014002G36 | 825.0 | 17.Mär.2031 | 75.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 526.939 | 4.0 | XS1792505866 | 254.0 | 26.Mär.2025 | 169.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 526.487 | 4.0 | XS2384726282 | 964.0 | 09.Sep.2032 | 63.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 525.952 | 4.0 | XS2055652056 | 871.0 | 26.Mär.2032 | 188.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 525.709 | 4.0 | XS1142279782 | 249.0 | 15.Apr.2025 | 200.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 525.442 | 4.0 | XS1191877452 | 439.0 | 26.Feb.2027 | 150.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 525.484 | 4.0 | XS1391086987 | 535.0 | 06.Apr.2028 | 200.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 524.175 | 4.0 | FR00140046Y4 | 769.0 | 31.Dez.2049 | 188.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 523.798 | 4.0 | XS1197273755 | 1073.0 | 06.Mär.2035 | 238.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 523.859 | 4.0 | XS2118273601 | 925.0 | 20.Feb.2032 | 50.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 523.421 | 4.0 | XS1550134602 | 143.0 | 17.Jan.2024 | 75.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 523.426 | 4.0 | XS1637863546 | 646.0 | 26.Jun.2029 | 164.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 523.221 | 4.0 | XS2407914394 | 326.0 | 18.Nov.2025 | 0.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 523.070 | 4.0 | XS1716616179 | 504.0 | 09.Nov.2027 | 110.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 522.659 | 4.0 | XS2350744434 | 1697.0 | 14.Jun.2041 | 88.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 522.369 | 4.0 | XS1936208419 | 586.0 | 15.Feb.2029 | 288.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 522.190 | 4.0 | FR0013428513 | 1464.0 | 21.Jun.2039 | 138.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 521.523 | 4.0 | XS1585010074 | 489.0 | 30.Sep.2027 | 113.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 521.458 | 4.0 | XS2051777873 | 398.0 | 12.Sep.2026 | 88.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 521.354 | 4.0 | XS1793224632 | 453.0 | 13.Mai.2027 | 150.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 521.212 | 4.0 | XS1558013360 | 239.0 | 27.Jan.2025 | 138.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 520.916 | 4.0 | XS1864037541 | 100.0 | 08.Aug.2023 | 75.0 |
VIEFP | SUEZ ENVIRONNEMENT CO MTN RegS | Utility Other | 520.477 | 4.0 | FR0011585215 | 114.0 | 09.Okt.2023 | 275.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 520.403 | 4.0 | XS1972547696 | 481.0 | 01.Okt.2027 | 225.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 520.036 | 4.0 | XS2337061837 | 1579.0 | 06.Mai.2041 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 519.499 | 4.0 | XS1405775534 | 572.0 | 12.Sep.2028 | 138.0 |
WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 519.485 | 4.0 | XS2028104037 | 654.0 | 17.Jul.2029 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 519.383 | 4.0 | FR001400AF72 | 868.0 | 18.Mai.2032 | 238.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 518.559 | 4.0 | XS2242633332 | 2313.0 | 09.Okt.2050 | 105.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 518.440 | 4.0 | XS2315784715 | 639.0 | 15.Mär.2029 | 75.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 518.300 | 4.0 | XS2282095970 | 629.0 | 12.Jan.2029 | 50.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 518.031 | 4.0 | XS1734066811 | 486.0 | 15.Dez.2027 | 313.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 517.898 | 4.0 | XS2385121749 | 1517.0 | 15.Sep.2039 | 110.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 517.590 | 4.0 | XS2462468740 | 867.0 | 28.Mär.2032 | 200.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 517.074 | 4.0 | FR0011694033 | 122.0 | 17.Jan.2024 | 295.0 |
DUK | DUKE ENERGY CORP | Elektro- | 516.341 | 4.0 | XS2488626610 | 530.0 | 15.Jun.2028 | 310.0 |
ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 515.984 | 4.0 | BE0002432079 | 519.0 | 04.Apr.2028 | 325.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 516.006 | 4.0 | FR0013517059 | 898.0 | 15.Jan.2032 | 80.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 515.644 | 4.0 | XS1969600748 | 438.0 | 25.Mär.2027 | 175.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 515.515 | 4.0 | XS2289877941 | 685.0 | 27.Jul.2029 | 38.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 515.556 | 4.0 | XS2343822503 | 677.0 | 19.Jul.2029 | 63.0 |
HOLNSW | HOLCIM FINANCE LUXEMBOURG SA MTN RegS | Produktionsmittel | 515.320 | 4.0 | XS1019821732 | 142.0 | 22.Jan.2024 | 300.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 514.959 | 4.0 | XS2229470146 | 976.0 | 14.Dez.2032 | 88.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 514.517 | 4.0 | XS1128224703 | 664.0 | 29.Okt.2029 | 213.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 514.437 | 4.0 | XS2343540519 | 1041.0 | 24.Mai.2033 | 50.0 |
ANVAU | SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS | Elektro- | 514.304 | 4.0 | XS1030143447 | 148.0 | 13.Feb.2024 | 300.0 |
ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 513.996 | 4.0 | BE0002466416 | 606.0 | 07.Apr.2029 | 300.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 513.407 | 4.0 | XS1030851791 | 148.0 | 10.Feb.2024 | 263.0 |
EOANGR | E.ON SE RegS | Elektro- | 512.968 | 4.0 | XS2327420977 | 971.0 | 01.Okt.2032 | 60.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 512.417 | 4.0 | XS2052310054 | 399.0 | 17.Sep.2026 | 88.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 511.778 | 4.0 | XS1523250295 | 405.0 | 23.Nov.2026 | 188.0 |
ATIM | ASTM SPA MTN RegS | Transport | 511.759 | 4.0 | XS1765875718 | 522.0 | 08.Feb.2028 | 163.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 511.814 | 4.0 | XS2452435295 | 1027.0 | 08.Mär.2034 | 188.0 |
ATIM | SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS | Transport | 511.608 | 4.0 | XS1032529205 | 148.0 | 13.Feb.2024 | 338.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 511.691 | 4.0 | XS1326311070 | 112.0 | 27.Nov.2023 | 238.0 |
APTV | DELPHI AUTOMOTIVE PLC | Zyklische Konsumgüter | 510.844 | 4.0 | XS1485603747 | 571.0 | 15.Sep.2028 | 160.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 510.868 | 4.0 | XS1996269061 | 269.0 | 14.Mai.2025 | 70.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 509.494 | 4.0 | XS1501367921 | 399.0 | 07.Okt.2026 | 100.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 509.233 | 4.0 | XS2491029208 | 362.0 | 15.Jun.2026 | 188.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 508.390 | 4.0 | XS1205616698 | 441.0 | 22.Mär.2027 | 200.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 508.354 | 4.0 | XS2010032451 | 859.0 | 15.Apr.2032 | 238.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 507.780 | 4.0 | XS2346973741 | 642.0 | 28.Mai.2029 | 150.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 507.650 | 4.0 | XS2004381245 | 1452.0 | 31.Mai.2039 | 153.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 507.570 | 4.0 | XS2383886947 | 506.0 | 08.Sep.2027 | 0.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 507.337 | 4.0 | FR0013385655 | 335.0 | 06.Mär.2026 | 188.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 507.068 | 4.0 | XS2430285077 | 242.0 | 13.Jan.2025 | 6.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 506.890 | 4.0 | XS2051494222 | 302.0 | 12.Sep.2025 | 50.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 506.185 | 4.0 | FR0013247202 | 435.0 | 30.Mär.2027 | 188.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 505.989 | 4.0 | XS1121229402 | 203.0 | 15.Okt.2024 | 175.0 |
MCD | MCDONALD S CORP MTN RegS | Zyklische Konsumgüter | 505.752 | 4.0 | XS1075995768 | 630.0 | 11.Jun.2029 | 263.0 |
BEIENT | TALENT YIELD EURO LTD RegS | Erdgas | 505.790 | 4.0 | XS2181280335 | 306.0 | 24.Sep.2025 | 100.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 505.537 | 4.0 | XS1395010397 | 160.0 | 15.Apr.2024 | 150.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 505.080 | 4.0 | XS2407010656 | 538.0 | 09.Feb.2028 | 63.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 505.105 | 4.0 | XS2434710872 | 799.0 | 20.Jan.2031 | 105.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 504.928 | 4.0 | XS0926785808 | 256.0 | 07.Mai.2025 | 238.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 504.777 | 4.0 | XS2114807691 | 249.0 | 14.Feb.2025 | 0.0 |
VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 504.601 | 4.0 | DE000A3H3J30 | 737.0 | 31.Mär.2030 | 75.0 |
T | AT&T INC | Kommunikation | 504.181 | 4.0 | XS1907118894 | 103.0 | 05.Sep.2023 | 105.0 |
VPARKI | INFRA FOCH SAS RegS | Transport | 503.983 | 4.0 | FR0012236669 | 251.0 | 16.Apr.2025 | 213.0 |
DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 503.853 | 4.0 | XS0977496636 | 114.0 | 09.Okt.2023 | 275.0 |
VIVFP | VIVENDI SA RegS | Kommunikation | 503.946 | 4.0 | FR0013176310 | 358.0 | 26.Mai.2026 | 188.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 503.880 | 4.0 | XS2406890066 | 1056.0 | 15.Nov.2033 | 88.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 503.377 | 4.0 | XS2384726449 | 1625.0 | 09.Sep.2041 | 125.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 503.212 | 4.0 | XS1567901761 | 146.0 | 20.Feb.2024 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 503.173 | 4.0 | FR0013241676 | 477.0 | 09.Sep.2027 | 150.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 503.162 | 4.0 | XS2085608326 | 325.0 | 03.Dez.2025 | 63.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 502.994 | 4.0 | XS2339399359 | 1274.0 | 06.Mai.2036 | 95.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 502.358 | 4.0 | XS1878191219 | 387.0 | 18.Sep.2026 | 150.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 502.113 | 4.0 | XS1718480327 | 120.0 | 15.Nov.2023 | 38.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 502.210 | 4.0 | FR0013452620 | 887.0 | 14.Okt.2031 | 50.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 502.196 | 4.0 | XS2010032022 | 444.0 | 15.Apr.2027 | 175.0 |
OCINV | OCI NV RegS | Basic Industry | 501.489 | 4.0 | XS2241400295 | 211.0 | 15.Okt.2025 | 363.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 501.152 | 4.0 | XS2200513070 | 944.0 | 07.Jul.2032 | 82.0 |
GALPNA | GALP GAS NATURAL DISTRIBUICAO SA MTN RegS | Erdgas | 501.083 | 4.0 | PTGGDAOE0001 | 110.0 | 19.Sep.2023 | 138.0 |
SAPGR | SAP SE MTN RegS | Technologie | 500.856 | 4.0 | DE000A14KJF5 | 251.0 | 01.Apr.2025 | 100.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 500.790 | 4.0 | FR0013172939 | 359.0 | 18.Mai.2026 | 150.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 500.146 | 4.0 | XS1328173080 | 127.0 | 09.Jan.2024 | 188.0 |
MLFP | MICHELIN LUXEMBOURG SCS RegS | Zyklische Konsumgüter | 499.705 | 4.0 | XS1233734562 | 454.0 | 28.Mai.2027 | 175.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 499.702 | 4.0 | XS2134245138 | 342.0 | 27.Mär.2026 | 175.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 499.274 | 4.0 | XS1900752905 | 1377.0 | 30.Okt.2038 | 188.0 |
NK | IMERYS SA MTN RegS | Produktionsmittel | 499.140 | 4.0 | FR0012370872 | 221.0 | 10.Dez.2024 | 200.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 498.522 | 4.0 | FR0012766889 | 268.0 | 03.Jun.2025 | 125.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 498.427 | 4.0 | FR0013510823 | 441.0 | 04.Mai.2027 | 250.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 498.269 | 4.0 | FR0013246733 | 408.0 | 30.Nov.2026 | 150.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 498.037 | 4.0 | FR0013286846 | 110.0 | 09.Okt.2023 | 50.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 497.936 | 4.0 | FR0013327962 | 209.0 | 18.Okt.2024 | 100.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 498.021 | 4.0 | XS1901137361 | 432.0 | 01.Mär.2027 | 213.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 497.750 | 4.0 | XS1916073254 | 655.0 | 15.Okt.2029 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 497.668 | 4.0 | XS2320760114 | 1191.0 | 19.Sep.2035 | 113.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 497.606 | 4.0 | XS2405467528 | 325.0 | 15.Nov.2025 | 13.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 497.115 | 4.0 | XS1234953906 | 712.0 | 22.Mai.2030 | 213.0 |
WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 497.050 | 4.0 | XS1794084068 | 256.0 | 20.Mär.2025 | 138.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 497.098 | 4.0 | FR0013505559 | 253.0 | 02.Apr.2025 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 496.059 | 4.0 | FR0013210408 | 110.0 | 04.Okt.2023 | 31.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 495.781 | 4.0 | XS1405767515 | 599.0 | 15.Nov.2028 | 100.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 495.576 | 4.0 | XS1177459531 | 245.0 | 06.Feb.2025 | 125.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 495.514 | 4.0 | XS2156787090 | 257.0 | 16.Apr.2025 | 125.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 495.306 | 4.0 | XS1527192485 | 426.0 | 29.Jan.2027 | 138.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 495.275 | 4.0 | XS1621351045 | 371.0 | 25.Jun.2026 | 138.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 495.284 | 4.0 | XS1637334803 | 179.0 | 23.Jun.2024 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 495.276 | 4.0 | XS2312723138 | 1008.0 | 17.Mär.2033 | 75.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 494.726 | 4.0 | XS1788586375 | 439.0 | 13.Mär.2027 | 125.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 494.732 | 4.0 | XS2388141892 | 425.0 | 21.Mär.2082 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 494.233 | 4.0 | XS1955187775 | 540.0 | 28.Feb.2028 | 90.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 494.236 | 4.0 | XS2023643146 | 130.0 | 15.Dez.2023 | 1.0 |
ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 493.987 | 4.0 | BE0002629104 | 328.0 | 14.Jan.2026 | 138.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 493.815 | 4.0 | FR0013383213 | 355.0 | 04.Mai.2026 | 175.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 493.840 | 4.0 | FR0013456423 | 119.0 | 24.Okt.2023 | 0.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 493.871 | 4.0 | FR00140005C6 | 581.0 | 13.Okt.2028 | 150.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 493.525 | 4.0 | XS2399154181 | 1043.0 | 21.Okt.2033 | 95.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 493.149 | 4.0 | XS1719154574 | 179.0 | 19.Jun.2024 | 50.0 |
REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 492.977 | 4.0 | XS2154441120 | 258.0 | 14.Apr.2025 | 88.0 |
VIEFP | SUEZ SA RegS | Utility Other | 492.981 | 4.0 | FR0013252061 | 166.0 | 31.Dez.2049 | 288.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 492.871 | 4.0 | XS1839680680 | 368.0 | 22.Jun.2026 | 175.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 492.730 | 4.0 | XS1375955678 | 531.0 | 07.Mär.2028 | 175.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 492.742 | 4.0 | XS1395060491 | 363.0 | 21.Apr.2026 | 100.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 492.695 | 4.0 | XS1720642138 | 226.0 | 21.Nov.2024 | 63.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 492.613 | 4.0 | BE6315847804 | 689.0 | 06.Sep.2029 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 492.164 | 4.0 | FR0013365285 | 299.0 | 19.Sep.2025 | 88.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 492.288 | 4.0 | XS1978200639 | 166.0 | 09.Apr.2024 | 25.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 492.188 | 4.0 | XS1981054221 | 637.0 | 12.Apr.2029 | 113.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 492.119 | 4.0 | XS1088274672 | 190.0 | 16.Jul.2024 | 300.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 492.036 | 4.0 | XS1566101603 | 441.0 | 14.Feb.2027 | 100.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 492.003 | 4.0 | XS2361358539 | 1029.0 | 06.Jul.2033 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 491.925 | 4.0 | XS2393701953 | 774.0 | 05.Okt.2030 | 95.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 491.860 | 4.0 | XS2466172280 | 262.0 | 06.Apr.2025 | 125.0 |
ARRFP | APRR SA MTN RegS | Transport | 491.467 | 4.0 | FR0013220266 | 766.0 | 06.Jan.2031 | 188.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 490.596 | 4.0 | XS2384716721 | 857.0 | 15.Sep.2031 | 95.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 490.446 | 4.0 | XS1391625289 | 352.0 | 08.Apr.2026 | 113.0 |
T | AT&T INC | Kommunikation | 489.883 | 4.0 | XS2180009081 | 1273.0 | 19.Mai.2038 | 260.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 489.944 | 4.0 | XS2393236000 | 606.0 | 04.Okt.2028 | 25.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 489.752 | 4.0 | XS2342706996 | 375.0 | 18.Mai.2026 | 0.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 489.644 | 4.0 | XS1673102734 | 479.0 | 31.Aug.2027 | 150.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 489.517 | 4.0 | FR0013321080 | 344.0 | 06.Mär.2026 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 489.485 | 4.0 | XS2170362326 | 220.0 | 12.Nov.2024 | 0.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 489.286 | 4.0 | XS2006277508 | 477.0 | 26.Jun.2027 | 75.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 489.115 | 4.0 | XS2443921056 | 249.0 | 17.Feb.2025 | 63.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 489.015 | 4.0 | BE0002596741 | 568.0 | 05.Sep.2028 | 150.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 488.703 | 4.0 | DE000A1Z0TA4 | 267.0 | 30.Apr.2025 | 163.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 488.685 | 4.0 | XS2459747874 | 966.0 | 13.Apr.2033 | 185.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 488.609 | 4.0 | XS1787477543 | 348.0 | 19.Mär.2026 | 113.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 488.144 | 4.0 | XS2055106137 | 403.0 | 24.Sep.2026 | 88.0 |
OMVAV | OMV AG RegS | Energie | 488.074 | 4.0 | XS1713462403 | 183.0 | 31.Dez.2049 | 288.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 487.792 | 4.0 | XS1134729794 | 408.0 | 09.Nov.2026 | 163.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 487.760 | 4.0 | XS2084510069 | 127.0 | 29.Nov.2023 | 25.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 487.764 | 4.0 | XS2385398206 | 697.0 | 14.Sep.2029 | 25.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV MTN RegS | Consumer Non-Cyclical | 487.718 | 4.0 | XS1135309794 | 114.0 | 13.Nov.2023 | 125.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 487.686 | 4.0 | FR0012663169 | 511.0 | 10.Jan.2028 | 159.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 487.668 | 4.0 | XS2328981431 | 463.0 | 19.Apr.2027 | 34.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 487.285 | 4.0 | FR0013169885 | 363.0 | 13.Mai.2026 | 100.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 487.288 | 4.0 | XS2466172363 | 448.0 | 06.Apr.2027 | 163.0 |
ASML | ASML HOLDING NV RegS | Technologie | 487.135 | 4.0 | XS2473687106 | 872.0 | 17.Mai.2032 | 225.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 487.058 | 4.0 | XS2289797248 | 805.0 | 22.Jan.2031 | 91.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 486.637 | 4.0 | XS2224621420 | 1235.0 | 10.Sep.2035 | 63.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 486.250 | 4.0 | FR0013201126 | 248.0 | 07.Feb.2025 | 38.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 486.119 | 4.0 | XS2328823104 | 913.0 | 08.Okt.2032 | 113.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 484.813 | 4.0 | XS2008925344 | 1471.0 | 11.Jun.2039 | 150.0 |
ECL | ECOLAB INC | Basic Industry | 484.468 | 4.0 | XS1529859321 | 135.0 | 15.Jan.2024 | 100.0 |
DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 484.362 | 4.0 | XS2308616841 | 831.0 | 03.Mär.2031 | 50.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 484.193 | 4.0 | XS2055647213 | 862.0 | 18.Nov.2031 | 125.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 482.568 | 4.0 | XS2325562697 | 865.0 | 01.Okt.2031 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 482.414 | 4.0 | XS2020583618 | 1406.0 | 01.Jul.2039 | 196.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 482.471 | 4.0 | XS2150006307 | 537.0 | 02.Apr.2028 | 185.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 482.227 | 4.0 | XS2393323071 | 595.0 | 06.Okt.2028 | 80.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 481.744 | 4.0 | XS1069836077 | 176.0 | 22.Mai.2024 | 188.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 480.659 | 4.0 | XS2051664675 | 485.0 | 13.Sep.2027 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 480.711 | 4.0 | XS2446843430 | 442.0 | 25.Feb.2027 | 63.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 480.100 | 4.0 | XS1686846061 | 301.0 | 18.Sep.2025 | 163.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 479.581 | 4.0 | XS2408491947 | 239.0 | 16.Jan.2025 | 24.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 479.100 | 4.0 | XS2414830963 | 882.0 | 01.Dez.2031 | 88.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 478.657 | 4.0 | XS1725633413 | 686.0 | 28.Nov.2029 | 150.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 478.055 | 4.0 | FR0013409844 | 635.0 | 21.Mär.2029 | 88.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 478.063 | 4.0 | XS2051655095 | 869.0 | 12.Sep.2031 | 70.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 477.561 | 4.0 | XS2056430874 | 284.0 | 27.Jun.2025 | 38.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 476.880 | 4.0 | XS2015329498 | 1465.0 | 20.Jun.2039 | 150.0 |
OMVAV | OMV AG MTN RegS | Energie | 476.895 | 4.0 | XS2154347293 | 165.0 | 09.Apr.2024 | 150.0 |
CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 476.828 | 4.0 | XS1729879822 | 340.0 | 04.Feb.2026 | 138.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 476.675 | 4.0 | XS2386220698 | 2739.0 | 14.Sep.2061 | 138.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 476.113 | 4.0 | FR0013266848 | 899.0 | 06.Jul.2032 | 188.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 475.958 | 4.0 | XS1202213291 | 441.0 | 13.Mär.2027 | 140.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 475.810 | 4.0 | XS2324836878 | 556.0 | 30.Mär.2028 | 25.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 475.615 | 4.0 | XS2177443343 | 463.0 | 12.Jun.2027 | 175.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 475.332 | 4.0 | XS2303927227 | 548.0 | 22.Feb.2028 | 25.0 |
ARRFP | APRR SA MTN RegS | Transport | 474.280 | 4.0 | FR0013260551 | 862.0 | 13.Jan.2032 | 163.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 474.225 | 4.0 | XS2438026366 | 882.0 | 31.Jan.2032 | 125.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 474.083 | 4.0 | XS1843436145 | 1309.0 | 21.Mai.2039 | 295.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 474.174 | 4.0 | FR0013512407 | 559.0 | 13.Mai.2028 | 75.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 473.924 | 4.0 | XS1576838376 | 152.0 | 22.Mär.2024 | 100.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 473.923 | 4.0 | XS2076154801 | 226.0 | 19.Nov.2024 | 10.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 473.468 | 4.0 | XS1858912915 | 95.0 | 23.Jul.2023 | 100.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 473.412 | 4.0 | XS2308313860 | 389.0 | 11.Mär.2081 | 163.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 473.371 | 4.0 | XS1753814737 | 511.0 | 18.Jan.2028 | 175.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 472.785 | 4.0 | FR0011022474 | 2097.0 | 16.Mär.2111 | 595.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 472.794 | 4.0 | XS1578212299 | 256.0 | 14.Mär.2025 | 88.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 472.773 | 4.0 | XS2035474126 | 861.0 | 01.Aug.2031 | 80.0 |
ENIIM | ENI SPA MTN RegS | Energie | 472.398 | 4.0 | XS1493328477 | 585.0 | 19.Sep.2028 | 113.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 472.333 | 4.0 | FR0013231768 | 425.0 | 15.Jan.2027 | 150.0 |
TELIAS | TELIA CO AB MTN RegS | Kommunikation | 471.907 | 4.0 | XS1193213953 | 1122.0 | 23.Feb.2035 | 163.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 471.795 | 4.0 | XS2317288301 | 745.0 | 18.Mär.2030 | 38.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 471.679 | 4.0 | FR0013518537 | 650.0 | 18.Jun.2029 | 138.0 |
FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 471.390 | 4.0 | XS1515173315 | 222.0 | 08.Nov.2024 | 75.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 470.985 | 4.0 | XS1652855815 | 480.0 | 24.Jul.2027 | 150.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 470.779 | 4.0 | XS2303070911 | 694.0 | 25.Aug.2029 | 25.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 470.675 | 4.0 | XS1681520356 | 662.0 | 12.Sep.2029 | 138.0 |
LIN | LINDE PLC RegS | Basic Industry | 468.857 | 3.0 | XS2391865305 | 2373.0 | 30.Sep.2051 | 100.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 468.780 | 3.0 | XS2270147924 | 1627.0 | 04.Dez.2040 | 93.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 468.635 | 3.0 | XS2458285355 | 714.0 | 16.Mär.2030 | 138.0 |
T | AT&T INC | Kommunikation | 468.546 | 3.0 | XS1076018305 | 956.0 | 15.Mär.2034 | 338.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 468.497 | 3.0 | XS1963745234 | 795.0 | 15.Mär.2031 | 160.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 468.267 | 3.0 | XS2082345955 | 705.0 | 21.Nov.2029 | 63.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 467.981 | 3.0 | XS2152795709 | 250.0 | 07.Apr.2025 | 163.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 467.795 | 3.0 | XS2197673747 | 264.0 | 01.Jul.2025 | 300.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 467.608 | 3.0 | XS2049769297 | 677.0 | 05.Sep.2029 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 467.414 | 3.0 | XS2407913586 | 128.0 | 18.Nov.2023 | 0.0 |
FDX | FEDEX CORP | Transport | 467.118 | 3.0 | XS2034626460 | 293.0 | 05.Aug.2025 | 45.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 465.778 | 3.0 | ES0211845310 | 444.0 | 27.Feb.2027 | 100.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 465.510 | 3.0 | XS2231183646 | 659.0 | 18.Sep.2029 | 163.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 465.333 | 3.0 | XS2289408440 | 540.0 | 20.Jan.2028 | 16.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 464.932 | 3.0 | XS2103013210 | 584.0 | 24.Jul.2028 | 38.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 464.015 | 3.0 | XS1877595444 | 440.0 | 17.Mär.2027 | 125.0 |
VIEFP | SUEZ MTN RegS | Utility Other | 463.623 | 3.0 | FR0013283140 | 914.0 | 21.Sep.2032 | 163.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 463.722 | 3.0 | XS2433226854 | 1089.0 | 20.Jun.2034 | 125.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 463.584 | 3.0 | XS1953240261 | 1011.0 | 20.Feb.2034 | 213.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 463.513 | 3.0 | XS2347284742 | 560.0 | 28.Mai.2028 | 113.0 |
HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 463.216 | 3.0 | DE000A2YN2U2 | 497.0 | 03.Sep.2027 | 50.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 463.277 | 3.0 | XS2402009539 | 175.0 | 09.Mai.2024 | 0.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 462.962 | 3.0 | XS2081491727 | 125.0 | 04.Dez.2023 | 81.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 462.685 | 3.0 | BE6243179650 | 204.0 | 25.Sep.2024 | 288.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 462.693 | 3.0 | XS2084497705 | 422.0 | 30.Nov.2026 | 63.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 461.415 | 3.0 | XS1377745937 | 200.0 | 25.Sep.2024 | 175.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 461.016 | 3.0 | XS1017833242 | 126.0 | 22.Jan.2024 | 250.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 460.909 | 3.0 | XS2243299463 | 501.0 | 14.Okt.2027 | 88.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 460.402 | 3.0 | XS1982107903 | 116.0 | 12.Okt.2023 | 13.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 459.776 | 3.0 | XS1145526825 | 213.0 | 02.Dez.2024 | 213.0 |
COVEGR | COVESTRO AG RegS | Basic Industry | 459.339 | 3.0 | XS2188805688 | 341.0 | 03.Feb.2026 | 88.0 |
ENELIM | ENEL SPA RegS | Elektro- | 458.981 | 3.0 | XS2228373671 | 411.0 | 31.Dez.2049 | 225.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 458.802 | 3.0 | FR0013365293 | 979.0 | 19.Sep.2033 | 188.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 458.534 | 3.0 | XS2019814503 | 478.0 | 08.Jul.2027 | 80.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 458.486 | 3.0 | DE000A188WW1 | 412.0 | 10.Nov.2026 | 75.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 458.453 | 3.0 | XS2035474555 | 1447.0 | 01.Aug.2039 | 145.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 457.545 | 3.0 | XS2405875480 | 711.0 | 10.Nov.2029 | 30.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 457.099 | 3.0 | XS2113911387 | 527.0 | 07.Feb.2028 | 125.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 456.909 | 3.0 | FR0013409851 | 1068.0 | 21.Mär.2034 | 125.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 456.067 | 3.0 | XS1995795504 | 810.0 | 14.Mai.2031 | 163.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 456.005 | 3.0 | XS2240505268 | 611.0 | 05.Okt.2028 | 0.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Energie | 455.717 | 3.0 | XS0951155869 | 92.0 | 10.Jul.2023 | 313.0 |
PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 455.820 | 3.0 | XS2015267953 | 182.0 | 21.Jun.2024 | 63.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 455.657 | 3.0 | FR0013431244 | 262.0 | 31.Dez.2049 | 163.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 455.394 | 3.0 | XS2264193819 | 1638.0 | 26.Nov.2040 | 87.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 454.925 | 3.0 | XS1624344542 | 449.0 | 07.Jun.2027 | 250.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 455.013 | 3.0 | DE000A2YNZY4 | 1116.0 | 08.Aug.2034 | 113.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 454.469 | 3.0 | XS1981823542 | 399.0 | 15.Okt.2026 | 150.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 454.306 | 3.0 | XS2310748483 | 736.0 | 08.Mär.2030 | 58.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 454.197 | 3.0 | XS2388941077 | 509.0 | 07.Okt.2027 | 38.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 453.659 | 3.0 | FR0013447166 | 673.0 | 18.Sep.2029 | 113.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 453.234 | 3.0 | XS1958648294 | 1057.0 | 06.Mär.2034 | 138.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 452.969 | 3.0 | XS1914485534 | 126.0 | 30.Nov.2023 | 113.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 452.966 | 3.0 | FR0014005ZQ6 | 1291.0 | 26.Okt.2036 | 100.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 452.854 | 3.0 | XS2116701348 | 917.0 | 11.Mär.2032 | 75.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 452.414 | 3.0 | XS2384274366 | 590.0 | 07.Sep.2028 | 65.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 452.142 | 3.0 | XS2388183381 | 1031.0 | 22.Sep.2033 | 100.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 451.963 | 3.0 | XS2170736180 | 561.0 | 26.Mai.2028 | 75.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 451.476 | 3.0 | XS2235986929 | 410.0 | 22.Sep.2026 | 0.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 450.772 | 3.0 | XS2025480596 | 654.0 | 15.Jul.2029 | 163.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 450.722 | 3.0 | XS0787786440 | 177.0 | 29.Mai.2024 | 300.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 450.678 | 3.0 | XS1986416268 | 458.0 | 29.Apr.2027 | 88.0 |
WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 450.489 | 3.0 | XS2433361719 | 337.0 | 19.Jan.2026 | 100.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 450.360 | 3.0 | XS1527526799 | 219.0 | 02.Dez.2024 | 100.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 450.308 | 3.0 | XS2385390724 | 594.0 | 16.Sep.2028 | 63.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 449.011 | 3.0 | XS2047479469 | 439.0 | 26.Jan.2027 | 50.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 448.684 | 3.0 | XS2475919663 | 702.0 | 18.Mai.2030 | 250.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 448.169 | 3.0 | XS1403014936 | 171.0 | 29.Apr.2024 | 50.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 447.675 | 3.0 | XS1877892148 | 295.0 | 17.Sep.2025 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 447.453 | 3.0 | XS1823300949 | 358.0 | 22.Mai.2026 | 195.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 446.807 | 3.0 | XS2052313827 | 829.0 | 17.Sep.2031 | 163.0 |
EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 446.067 | 3.0 | XS1829217345 | 363.0 | 30.Mai.2026 | 163.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 446.077 | 3.0 | XS2441244535 | 259.0 | 31.Mär.2025 | 75.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 445.895 | 3.0 | XS2198580271 | 762.0 | 03.Jul.2030 | 75.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 445.095 | 3.0 | XS2125914833 | 564.0 | 15.Nov.2028 | 263.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 444.894 | 3.0 | XS2430287362 | 678.0 | 19.Jan.2030 | 209.0 |
DGFP | VINCI SA MTN RegS | Transport | 444.770 | 3.0 | FR0014000PF1 | 626.0 | 27.Nov.2028 | 0.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 444.451 | 3.0 | XS1377682676 | 220.0 | 11.Nov.2024 | 188.0 |
OTEVFH | METSO OUTOTEC CORP MTN RegS | Produktionsmittel | 444.499 | 3.0 | XS2264692737 | 563.0 | 26.Mai.2028 | 88.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 443.863 | 3.0 | XS0503603267 | 257.0 | 22.Apr.2025 | 488.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 442.839 | 3.0 | XS1995662027 | 686.0 | 20.Nov.2029 | 125.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 442.497 | 3.0 | XS2342058117 | 593.0 | 14.Sep.2028 | 63.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 442.163 | 3.0 | XS2078409716 | 1560.0 | 12.Nov.2039 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 441.810 | 3.0 | XS2049616548 | 207.0 | 05.Sep.2024 | 0.0 |
OMVAV | OMV AG MTN RegS | Energie | 440.349 | 3.0 | XS2022093434 | 289.0 | 03.Jul.2025 | 0.0 |
RWE | RWE AG RegS | Elektro- | 440.288 | 3.0 | XS2412044641 | 1050.0 | 26.Nov.2033 | 100.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 440.173 | 3.0 | XS1980270810 | 360.0 | 10.Apr.2026 | 100.0 |
OMVAV | OMV AG NC9 RegS | Energie | 440.034 | 3.0 | XS2224439971 | 602.0 | 31.Dez.2049 | 288.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 439.687 | 3.0 | XS2197356186 | 755.0 | 01.Jul.2030 | 100.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 439.661 | 3.0 | XS2328418186 | 743.0 | 06.Apr.2030 | 63.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 439.466 | 3.0 | XS2123970167 | 548.0 | 25.Feb.2028 | 25.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 438.142 | 3.0 | DE000A2LQRS3 | 1377.0 | 29.Mär.2039 | 225.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 437.513 | 3.0 | XS1238902057 | 455.0 | 28.Mai.2027 | 188.0 |
STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 437.367 | 3.0 | XS2237302646 | 300.0 | 24.Sep.2025 | 138.0 |
LIN | PRAXAIR INC | Basic Industry | 437.150 | 3.0 | XS1362384262 | 150.0 | 12.Feb.2024 | 120.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 436.904 | 3.0 | FR0014005SC1 | 707.0 | 04.Okt.2029 | 13.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 436.715 | 3.0 | DE000A2BPA51 | 867.0 | 06.Okt.2031 | 88.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 436.009 | 3.0 | XS1513055555 | 215.0 | 02.Nov.2024 | 50.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 436.012 | 3.0 | XS2231259305 | 690.0 | 18.Sep.2029 | 55.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 435.978 | 3.0 | XS2010045271 | 215.0 | 15.Okt.2024 | 0.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 435.189 | 3.0 | FR0013476595 | 812.0 | 15.Jan.2031 | 66.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 435.033 | 3.0 | XS2079105891 | 506.0 | 15.Nov.2027 | 116.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 434.777 | 3.0 | XS2350746215 | 1098.0 | 14.Feb.2034 | 63.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 434.355 | 3.0 | XS1936208252 | 238.0 | 15.Feb.2025 | 188.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 434.327 | 3.0 | XS2122933695 | 1435.0 | 15.Mär.2040 | 188.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 434.176 | 3.0 | XS2443749648 | 525.0 | 30.Jun.2083 | 275.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 433.743 | 3.0 | XS1788605936 | 249.0 | 06.Mär.2025 | 125.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 433.720 | 3.0 | XS1843435170 | 518.0 | 05.Dez.2027 | 63.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 433.760 | 3.0 | XS2297190097 | 649.0 | 16.Feb.2029 | 0.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 433.687 | 3.0 | XS2402178300 | 696.0 | 02.Nov.2029 | 75.0 |
BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 433.371 | 3.0 | XS1043097630 | 588.0 | 06.Mär.2029 | 313.0 |
DECFP | JCDECAUX SA RegS | Kommunikation | 433.343 | 3.0 | FR00140082Z6 | 698.0 | 07.Feb.2030 | 163.0 |
PSON | PEARSON FUNDING FIVE PLC RegS | Kommunikation | 433.193 | 3.0 | XS1228153661 | 269.0 | 06.Mai.2025 | 138.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 433.177 | 3.0 | XS2126169742 | 454.0 | 22.Apr.2027 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 433.054 | 3.0 | XS2384723263 | 697.0 | 09.Sep.2029 | 25.0 |
RWE | RWE AG RegS | Elektro- | 432.940 | 3.0 | XS2351092478 | 854.0 | 11.Jun.2031 | 63.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 432.285 | 3.0 | XS2440690456 | 907.0 | 08.Feb.2032 | 75.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 431.955 | 3.0 | XS1771723167 | 399.0 | 30.Okt.2026 | 163.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 431.886 | 3.0 | XS2228676735 | 108.0 | 15.Sep.2023 | 194.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 430.374 | 3.0 | XS2263684776 | 1049.0 | 03.Mär.2033 | 0.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 430.021 | 3.0 | XS2019815062 | 832.0 | 08.Jul.2031 | 140.0 |
OMVAV | OMV AG MTN RegS | Energie | 428.986 | 3.0 | XS1917590959 | 592.0 | 04.Dez.2028 | 188.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 428.750 | 3.0 | XS1575992596 | 438.0 | 22.Mär.2027 | 150.0 |
EEFT | EURONET WORLDWIDE INC. | Technologie | 428.743 | 3.0 | XS2001315766 | 369.0 | 22.Mai.2026 | 138.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 428.690 | 3.0 | DE000A3K5HW7 | 810.0 | 29.Jun.2032 | 475.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 427.997 | 3.0 | XS2232045463 | 490.0 | 08.Okt.2027 | 150.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 427.209 | 3.0 | DE000A194DE7 | 435.0 | 09.Feb.2027 | 150.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 426.833 | 3.0 | XS2064302735 | 1550.0 | 16.Okt.2039 | 88.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 426.039 | 3.0 | XS1691349952 | 477.0 | 28.Sep.2027 | 206.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 425.828 | 3.0 | XS1117299484 | 241.0 | 12.Feb.2025 | 100.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 425.297 | 3.0 | XS1853426549 | 86.0 | 05.Jul.2023 | 150.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 424.557 | 3.0 | XS1493333717 | 205.0 | 23.Sep.2024 | 88.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 424.532 | 3.0 | FR0014005OK3 | 891.0 | 06.Okt.2031 | 38.0 |
MMM | 3M CO MTN | Produktionsmittel | 423.673 | 3.0 | XS1421915049 | 819.0 | 02.Jun.2031 | 150.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 423.762 | 3.0 | XS2156787173 | 712.0 | 16.Apr.2030 | 175.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 422.438 | 3.0 | XS2386186063 | 1065.0 | 14.Sep.2033 | 50.0 |
CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 422.414 | 3.0 | XS2468979302 | 435.0 | 14.Apr.2027 | 313.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 421.935 | 3.0 | XS2407955827 | 990.0 | 17.Nov.2032 | 50.0 |
MEOGR | METRO WHOLESALE & FOOD SPECIALIST MTN RegS | Consumer Non-Cyclical | 421.662 | 3.0 | XS1203941775 | 256.0 | 19.Mär.2025 | 150.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 421.688 | 3.0 | XS2298459426 | 1221.0 | 12.Feb.2036 | 121.0 |
OMVAV | OMV AG MTN RegS | Energie | 421.432 | 3.0 | XS2022093517 | 1113.0 | 03.Jul.2034 | 100.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 421.284 | 3.0 | XS1997077364 | 640.0 | 16.Mai.2029 | 145.0 |
FDX | FEDEX CORP | Transport | 421.268 | 3.0 | XS2337253319 | 1009.0 | 04.Mai.2033 | 95.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 421.206 | 3.0 | XS2286442186 | 999.0 | 19.Jan.2033 | 63.0 |
ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 420.472 | 3.0 | XS1584122763 | 440.0 | 30.Mär.2027 | 163.0 |
EOANGR | E.ON SE RegS | Elektro- | 420.065 | 3.0 | XS2463505581 | 237.0 | 08.Jan.2025 | 88.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 419.801 | 3.0 | XS1626574708 | 177.0 | 13.Jun.2024 | 113.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 418.394 | 3.0 | XS1078218218 | 368.0 | 18.Jun.2026 | 300.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 417.573 | 3.0 | XS2307573993 | 355.0 | 01.Mär.2026 | 0.0 |
FDX | FEDEX CORP | Transport | 417.417 | 3.0 | XS2034629134 | 844.0 | 05.Aug.2031 | 130.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 417.442 | 3.0 | XS2242921711 | 604.0 | 14.Okt.2028 | 50.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 417.256 | 3.0 | XS2450200824 | 344.0 | 28.Feb.2026 | 75.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 416.816 | 3.0 | XS2345996743 | 654.0 | 26.Mai.2029 | 100.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 416.193 | 3.0 | XS2227906208 | 888.0 | 15.Jan.2032 | 100.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 416.105 | 3.0 | XS2430287875 | 941.0 | 19.Jan.2034 | 278.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 415.759 | 3.0 | FR0014004R72 | 777.0 | 27.Jul.2030 | 50.0 |
DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 415.562 | 3.0 | XS2193979254 | 950.0 | 23.Jun.2032 | 63.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 414.836 | 3.0 | XS2491029380 | 712.0 | 15.Jun.2030 | 238.0 |
MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 413.913 | 3.0 | XS0857662448 | 223.0 | 27.Nov.2024 | 238.0 |
AIFP | AIR LIQUIDE SA MTN | Basic Industry | 413.583 | 3.0 | FR0011439835 | 105.0 | 06.Sep.2023 | 238.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 413.491 | 3.0 | XS1148073205 | 411.0 | 10.Dez.2026 | 225.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 413.454 | 3.0 | XS2197675288 | 1485.0 | 13.Jul.2040 | 186.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 413.264 | 3.0 | XS1028941893 | 1032.0 | 15.Okt.2034 | 250.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 412.778 | 3.0 | XS2394063437 | 697.0 | 06.Okt.2029 | 50.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 412.625 | 3.0 | XS2307864020 | 1657.0 | 09.Mär.2041 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 412.630 | 3.0 | FR0014003B55 | 619.0 | 31.Dez.2049 | 138.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 412.308 | 3.0 | XS0989155089 | 103.0 | 06.Nov.2023 | 263.0 |
TEREGA | TEREGA SA RegS | Erdgas | 412.283 | 3.0 | FR0013534500 | 772.0 | 17.Sep.2030 | 88.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 411.123 | 3.0 | XS2385121582 | 1139.0 | 15.Sep.2034 | 77.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 410.955 | 3.0 | XS1734548644 | 327.0 | 15.Dez.2025 | 125.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 410.676 | 3.0 | XS2104915033 | 241.0 | 20.Jan.2025 | 19.0 |
SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 410.782 | 3.0 | XS2182067350 | 271.0 | 03.Jun.2025 | 225.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 410.715 | 3.0 | BE0002767482 | 837.0 | 28.Jan.2031 | 13.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 410.558 | 3.0 | XS2404213485 | 761.0 | 05.Mai.2030 | 35.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 410.408 | 3.0 | XS1485643610 | 1277.0 | 02.Sep.2036 | 110.0 |
HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 410.496 | 3.0 | DE000A3E5S00 | 654.0 | 26.Apr.2029 | 63.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 410.147 | 3.0 | XS1806130305 | 710.0 | 13.Apr.2030 | 200.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 410.001 | 3.0 | XS2307764311 | 973.0 | 01.Mär.2033 | 125.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 409.656 | 3.0 | XS1291004270 | 109.0 | 17.Sep.2023 | 175.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 409.473 | 3.0 | XS2251626896 | 994.0 | 05.Nov.2032 | 38.0 |
EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 409.410 | 3.0 | XS1419664997 | 352.0 | 01.Jun.2026 | 288.0 |
LIN | LINDE PLC RegS | Basic Industry | 408.558 | 3.0 | XS2391861064 | 1079.0 | 30.Sep.2033 | 38.0 |
MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 408.142 | 3.0 | XS1936308391 | 126.0 | 17.Jan.2024 | 225.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 407.523 | 3.0 | XS2177552390 | 160.0 | 20.Mai.2024 | 250.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 406.738 | 3.0 | XS1050842423 | 331.0 | 01.Apr.2026 | 375.0 |
EQIX | EQUINIX INC | Technologie | 406.514 | 3.0 | XS2304340693 | 993.0 | 15.Mär.2033 | 100.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 405.704 | 3.0 | FR0011951771 | 180.0 | 05.Jun.2024 | 188.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 405.651 | 3.0 | XS2051660509 | 1113.0 | 12.Sep.2034 | 100.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 404.920 | 3.0 | XS1028954870 | 994.0 | 19.Mai.2034 | 300.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 405.018 | 3.0 | XS1524573752 | 123.0 | 29.Nov.2023 | 125.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 404.642 | 3.0 | XS2333297625 | 1018.0 | 21.Apr.2033 | 74.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 404.552 | 3.0 | XS2406915236 | 883.0 | 15.Dez.2031 | 93.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 404.255 | 3.0 | XS2264161964 | 820.0 | 27.Nov.2030 | 13.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 403.784 | 3.0 | XS2156236296 | 214.0 | 21.Okt.2024 | 200.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 403.779 | 3.0 | XS2484502823 | 504.0 | 31.Mai.2028 | 506.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 403.585 | 3.0 | XS2238783778 | 558.0 | 07.Okt.2083 | 288.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 403.549 | 3.0 | FR0013073277 | 498.0 | 16.Dez.2027 | 188.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 403.196 | 3.0 | XS2286441964 | 490.0 | 19.Jul.2027 | 13.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 403.071 | 3.0 | XS2489287354 | 452.0 | 07.Jun.2027 | 213.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 402.615 | 3.0 | XS1721051495 | 505.0 | 22.Nov.2027 | 150.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 402.445 | 3.0 | XS1243251375 | 267.0 | 10.Jun.2025 | 188.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 401.909 | 3.0 | XS2307764238 | 636.0 | 01.Mär.2029 | 75.0 |
DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 401.930 | 3.0 | XS2360881549 | 1038.0 | 05.Jul.2033 | 75.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 401.667 | 3.0 | XS1531347661 | 408.0 | 15.Dez.2026 | 190.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 401.627 | 3.0 | XS2191509038 | 481.0 | 30.Jun.2027 | 38.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 401.303 | 3.0 | FR0013248721 | 441.0 | 05.Apr.2027 | 150.0 |
VIVFP | VIVENDI SA RegS | Kommunikation | 401.085 | 3.0 | FR0013220399 | 120.0 | 24.Nov.2023 | 113.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 400.964 | 3.0 | XS1822302193 | 711.0 | 18.Mai.2030 | 215.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 400.652 | 3.0 | XS1881574591 | 111.0 | 21.Sep.2023 | 88.0 |
KMI | KINDER MORGAN INC | Energie | 400.508 | 3.0 | XS1196817586 | 437.0 | 16.Mär.2027 | 225.0 |
PKNPW | ORLEN CAPITAL PUBL AB RegS | Energie | 400.406 | 3.0 | XS1429673327 | 83.0 | 07.Jun.2023 | 250.0 |
MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 400.397 | 3.0 | XS1564337993 | 250.0 | 28.Feb.2025 | 188.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 400.399 | 3.0 | FR0013248465 | 154.0 | 03.Apr.2024 | 150.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 400.456 | 3.0 | XS1878191052 | 103.0 | 18.Sep.2023 | 88.0 |
ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 399.899 | 3.0 | BE0002239086 | 168.0 | 27.Mai.2024 | 138.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 399.751 | 3.0 | FR0013165677 | 358.0 | 10.Mai.2026 | 125.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 399.744 | 3.0 | XS2033351995 | 295.0 | 25.Jul.2025 | 13.0 |
SAPGR | SAP SE RegS | Technologie | 399.609 | 3.0 | DE000A2G8VT5 | 343.0 | 13.Mär.2026 | 100.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 399.451 | 3.0 | XS2402178565 | 1042.0 | 02.Nov.2033 | 100.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 399.226 | 3.0 | FR0012599892 | 245.0 | 10.Mär.2025 | 138.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Consumer Non-Cyclical | 399.187 | 3.0 | FR0013342128 | 75.0 | 12.Jun.2023 | 88.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 399.158 | 3.0 | XS1877937851 | 287.0 | 11.Sep.2025 | 219.0 |
EOANGR | E.ON SE RegS | Elektro- | 399.200 | 3.0 | XS2433244089 | 341.0 | 18.Jan.2026 | 13.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 398.830 | 3.0 | XS1400165350 | 355.0 | 27.Apr.2026 | 113.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 398.306 | 3.0 | XS1112829947 | 194.0 | 23.Sep.2024 | 175.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 398.099 | 3.0 | XS1677902162 | 102.0 | 06.Sep.2023 | 50.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 397.727 | 3.0 | FR0013266830 | 181.0 | 06.Jul.2024 | 75.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 397.714 | 3.0 | XS2150015555 | 439.0 | 02.Apr.2027 | 175.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 397.616 | 3.0 | XS1693818285 | 213.0 | 04.Okt.2024 | 63.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 397.279 | 3.0 | XS1875331636 | 296.0 | 17.Sep.2025 | 113.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 397.237 | 3.0 | XS1708193815 | 684.0 | 25.Okt.2029 | 125.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 397.128 | 3.0 | FR0013516051 | 138.0 | 05.Jan.2024 | 25.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 396.843 | 3.0 | FR0013327988 | 534.0 | 18.Apr.2028 | 175.0 |
MWDP | WENDEL SA RegS | Industrial Other | 395.899 | 3.0 | FR0012516417 | 419.0 | 09.Feb.2027 | 250.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 395.887 | 3.0 | DE000A28V301 | 444.0 | 17.Apr.2027 | 250.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 395.650 | 3.0 | XS1170307414 | 241.0 | 21.Jan.2025 | 138.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 395.648 | 3.0 | XS1886402814 | 105.0 | 26.Sep.2023 | 88.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 395.322 | 3.0 | DE000A2TSDD4 | 356.0 | 25.Mär.2026 | 88.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 395.101 | 3.0 | XS2203996132 | 573.0 | 17.Jul.2028 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 394.313 | 3.0 | FR0013220258 | 421.0 | 06.Jan.2027 | 125.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 394.379 | 3.0 | XS2463918313 | 259.0 | 06.Apr.2025 | 150.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 393.938 | 3.0 | XS2230884657 | 209.0 | 17.Sep.2024 | 13.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 393.921 | 3.0 | FR0013425170 | 178.0 | 31.Dez.2049 | 275.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 393.585 | 3.0 | XS1962513674 | 342.0 | 11.Mär.2026 | 163.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 393.498 | 3.0 | XS2265521620 | 609.0 | 02.Feb.2029 | 163.0 |
EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 393.109 | 3.0 | DE000A185QB3 | 588.0 | 07.Sep.2028 | 75.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 393.137 | 3.0 | XS1514149159 | 406.0 | 02.Nov.2026 | 125.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 392.862 | 3.0 | XS1435056426 | 375.0 | 20.Jun.2026 | 185.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 392.823 | 3.0 | FR0013311347 | 238.0 | 23.Jan.2025 | 75.0 |
ARRFP | APRR SA MTN RegS | Transport | 392.808 | 3.0 | FR0013506516 | 423.0 | 14.Jan.2027 | 125.0 |
HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 392.486 | 3.0 | DE000A2LQ5M4 | 278.0 | 03.Jul.2025 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 392.163 | 3.0 | XS2462321212 | 452.0 | 29.Mär.2027 | 88.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 392.057 | 3.0 | XS2440678915 | 248.0 | 14.Feb.2025 | 63.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 391.800 | 3.0 | FR0013251170 | 356.0 | 20.Apr.2026 | 113.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 391.875 | 3.0 | XS2385389551 | 309.0 | 16.Sep.2025 | 13.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 391.504 | 3.0 | XS1410582586 | 363.0 | 13.Mai.2026 | 88.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 391.623 | 3.0 | XS2084488209 | 689.0 | 29.Nov.2029 | 125.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 391.506 | 3.0 | XS2357205587 | 675.0 | 23.Jun.2029 | 38.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 391.197 | 3.0 | XS1877654126 | 747.0 | 12.Sep.2030 | 150.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 390.947 | 3.0 | XS1206411230 | 701.0 | 18.Mär.2030 | 188.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 390.928 | 3.0 | XS2156244043 | 247.0 | 09.Apr.2025 | 238.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 390.947 | 3.0 | DE000A30VGD9 | 451.0 | 09.Jun.2027 | 263.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 390.653 | 3.0 | FR0013506862 | 449.0 | 09.Apr.2027 | 100.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 389.955 | 3.0 | XS1958646082 | 350.0 | 06.Mär.2026 | 50.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 389.820 | 3.0 | XS1963553919 | 446.0 | 18.Mär.2027 | 75.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 389.627 | 3.0 | XS2017324844 | 185.0 | 25.Jun.2024 | 25.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 389.233 | 3.0 | XS2270150399 | 183.0 | 10.Jun.2024 | 5.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 388.960 | 3.0 | FR0013505567 | 717.0 | 02.Apr.2030 | 138.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 388.730 | 3.0 | XS1223837250 | 450.0 | 27.Apr.2027 | 150.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 388.305 | 3.0 | XS2444281260 | 345.0 | 18.Feb.2026 | 88.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 387.935 | 3.0 | XS2478685931 | 625.0 | 23.Mai.2029 | 225.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 387.850 | 3.0 | XS2065601937 | 688.0 | 14.Okt.2029 | 88.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 387.566 | 3.0 | XS1963744260 | 375.0 | 15.Jun.2026 | 90.0 |
MWDP | WENDEL SE RegS | Industrial Other | 387.302 | 3.0 | FR0013417128 | 358.0 | 26.Apr.2026 | 138.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 387.322 | 3.0 | XS2386877133 | 699.0 | 15.Sep.2029 | 25.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 387.131 | 3.0 | XS1134519120 | 219.0 | 07.Nov.2024 | 175.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 387.173 | 3.0 | XS2156236452 | 486.0 | 21.Okt.2027 | 228.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 387.118 | 3.0 | XS2441247041 | 717.0 | 31.Mär.2030 | 138.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 386.744 | 3.0 | XS1532779748 | 402.0 | 13.Dez.2026 | 242.0 |
ARRFP | APRR SA MTN RegS | Transport | 386.318 | 3.0 | FR0013382348 | 696.0 | 25.Jan.2030 | 150.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 386.347 | 3.0 | XS2314267449 | 827.0 | 23.Mär.2031 | 75.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 385.978 | 3.0 | XS2391430837 | 867.0 | 07.Okt.2031 | 88.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 385.633 | 3.0 | XS2123970241 | 918.0 | 25.Feb.2032 | 63.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 385.029 | 3.0 | XS2275029085 | 830.0 | 17.Jan.2031 | 25.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 383.929 | 3.0 | FR0013359254 | 745.0 | 17.Sep.2030 | 163.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 383.950 | 3.0 | XS2068065163 | 548.0 | 22.Apr.2028 | 125.0 |
LKQ | LKQ ITALIA BONDCO S.P.A. RegS | Zyklische Konsumgüter | 382.877 | 3.0 | XS1395004408 | 140.0 | 01.Apr.2024 | 388.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 382.794 | 3.0 | XS1623616783 | 452.0 | 31.Mai.2027 | 225.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 382.535 | 3.0 | XS1896662175 | 489.0 | 22.Okt.2027 | 150.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 382.565 | 3.0 | DE000A3KYMA6 | 225.0 | 10.Nov.2024 | 13.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 382.369 | 3.0 | XS2237901355 | 793.0 | 25.Sep.2030 | 38.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 381.198 | 3.0 | DE000A289NX4 | 304.0 | 18.Sep.2025 | 63.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 380.720 | 3.0 | FR0013143351 | 530.0 | 31.Mär.2028 | 188.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 380.708 | 3.0 | XS2125913942 | 121.0 | 15.Nov.2023 | 150.0 |
PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 380.320 | 3.0 | FR0014001JP1 | 244.0 | 22.Jan.2025 | 0.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 379.767 | 3.0 | XS1716243719 | 220.0 | 08.Nov.2024 | 63.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 379.737 | 3.0 | XS2126170161 | 889.0 | 22.Apr.2032 | 163.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 379.114 | 3.0 | XS1082971588 | 187.0 | 01.Jul.2024 | 250.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 379.088 | 3.0 | XS1492825481 | 596.0 | 20.Sep.2028 | 63.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 379.072 | 3.0 | FR0013456431 | 508.0 | 24.Okt.2027 | 50.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 378.596 | 3.0 | XS1330434389 | 218.0 | 07.Dez.2024 | 150.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 378.294 | 3.0 | XS2320453884 | 837.0 | 22.Mär.2031 | 50.0 |
VIEFP | SUEZ ENVIRONNEMENT CO MTN RegS | Utility Other | 378.162 | 3.0 | FR0010780528 | 190.0 | 22.Jul.2024 | 550.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 377.869 | 3.0 | FR0013419736 | 462.0 | 17.Mai.2027 | 100.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 377.764 | 3.0 | XS2084759757 | 423.0 | 05.Dez.2026 | 88.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 376.824 | 3.0 | XS2082472122 | 695.0 | 26.Nov.2029 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 376.068 | 3.0 | XS2175848170 | 264.0 | 26.Mai.2025 | 163.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 375.612 | 3.0 | XS1704789590 | 493.0 | 24.Okt.2027 | 150.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 375.555 | 3.0 | XS2115092954 | 543.0 | 20.Feb.2028 | 50.0 |
K | KELLOGG COMPANY | Consumer Non-Cyclical | 375.402 | 3.0 | XS2343510520 | 663.0 | 20.Mai.2029 | 50.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 374.732 | 3.0 | XS2404214020 | 1721.0 | 04.Nov.2041 | 90.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 374.335 | 3.0 | XS2102357105 | 898.0 | 14.Jan.2032 | 88.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 374.274 | 3.0 | FR0013479748 | 441.0 | 29.Jan.2027 | 25.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 373.769 | 3.0 | XS2385114298 | 592.0 | 10.Sep.2028 | 63.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 373.191 | 3.0 | XS1578886258 | 152.0 | 17.Mär.2024 | 88.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 372.741 | 3.0 | XS1708192684 | 219.0 | 25.Okt.2024 | 50.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 372.351 | 3.0 | XS1408421763 | 1167.0 | 09.Mai.2036 | 200.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 372.408 | 3.0 | XS1999902502 | 177.0 | 22.Mai.2024 | 38.0 |
AMXLMM | AMERICA MOVIL SAB DE CV RegS | Kommunikation | 372.362 | 3.0 | XS0969341147 | 102.0 | 06.Sep.2073 | 638.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 372.032 | 3.0 | FR0013210416 | 615.0 | 04.Jan.2029 | 93.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 371.432 | 3.0 | XS1611167856 | 171.0 | 17.Mai.2024 | 100.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 371.341 | 3.0 | XS1843434793 | 837.0 | 05.Jun.2031 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 371.298 | 3.0 | FR0013447877 | 419.0 | 31.Dez.2049 | 175.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 371.144 | 3.0 | XS1623615546 | 144.0 | 31.Jan.2024 | 150.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 370.851 | 3.0 | FR0013428943 | 573.0 | 24.Jun.2028 | 63.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 370.595 | 3.0 | XS2457469547 | 440.0 | 31.Mär.2027 | 213.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 370.554 | 3.0 | XS1591781452 | 254.0 | 04.Apr.2025 | 138.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 370.271 | 3.0 | XS2237434472 | 407.0 | 28.Sep.2026 | 38.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 369.464 | 3.0 | XS2079107830 | 695.0 | 15.Nov.2029 | 88.0 |
OMVAV | OMV AG MTN RegS | Energie | 369.236 | 3.0 | XS1917590876 | 131.0 | 04.Dez.2023 | 75.0 |
DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 369.016 | 3.0 | XS1215181980 | 257.0 | 09.Apr.2025 | 100.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 369.013 | 3.0 | XS2034622048 | 384.0 | 30.Jul.2026 | 170.0 |
SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 368.353 | 3.0 | XS2236283383 | 114.0 | 06.Okt.2023 | 50.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 368.107 | 3.0 | XS2292547317 | 820.0 | 29.Jan.2031 | 58.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 367.794 | 3.0 | XS2280845145 | 1025.0 | 11.Jan.2033 | 20.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 367.335 | 3.0 | XS2230266301 | 503.0 | 15.Sep.2027 | 25.0 |
WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 363.818 | 3.0 | XS2288097483 | 143.0 | 19.Jan.2024 | 135.0 |
PKNPW | POLSKI KONCERN NAFTOWY ORLEN SA MTN RegS | Energie | 363.834 | 3.0 | XS2346125573 | 560.0 | 27.Mai.2028 | 113.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 363.644 | 3.0 | XS0553728709 | 692.0 | 28.Okt.2030 | 450.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 363.622 | 3.0 | XS1823518730 | 267.0 | 26.Mai.2025 | 100.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 363.115 | 3.0 | XS1558083652 | 112.0 | 29.Sep.2023 | 188.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 362.854 | 3.0 | XS2176605306 | 835.0 | 18.Mai.2031 | 95.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 362.585 | 3.0 | XS2315784806 | 978.0 | 15.Mär.2033 | 125.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 361.430 | 3.0 | XS2384274440 | 615.0 | 15.Nov.2028 | 38.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 361.180 | 3.0 | DE000A1ZZ028 | 458.0 | 20.Apr.2027 | 100.0 |
PKI | PERKINELMER INC | Consumer Non-Cyclical | 360.765 | 3.0 | XS1405780617 | 378.0 | 19.Jul.2026 | 188.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 360.371 | 3.0 | XS1571293684 | 154.0 | 01.Mär.2024 | 188.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 360.335 | 3.0 | XS2389688107 | 309.0 | 24.Sep.2025 | 38.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 359.981 | 3.0 | FR0014000S75 | 523.0 | 26.Nov.2027 | 25.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 359.754 | 3.0 | XS2103014457 | 801.0 | 18.Dez.2030 | 75.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 359.695 | 3.0 | XS1505884723 | 113.0 | 18.Okt.2023 | 113.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 359.574 | 3.0 | XS2066706735 | 1113.0 | 17.Okt.2034 | 113.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 359.251 | 3.0 | XS1203860934 | 1654.0 | 13.Mär.2045 | 200.0 |
PNLNA | POSTNL NV RegS | Transport | 358.091 | 3.0 | XS2047619064 | 401.0 | 23.Sep.2026 | 63.0 |
SANEFP | SANEF SA MTN RegS | Transport | 357.797 | 3.0 | FR0013213683 | 595.0 | 19.Okt.2028 | 95.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 357.789 | 3.0 | XS2448335351 | 609.0 | 06.Apr.2029 | 250.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 357.567 | 3.0 | FR0013456449 | 872.0 | 24.Okt.2031 | 88.0 |
EOANGR | E.ON SE RegS | Elektro- | 357.229 | 3.0 | XS2177580250 | 537.0 | 20.Feb.2028 | 75.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 357.049 | 3.0 | XS1974922442 | 260.0 | 11.Apr.2025 | 113.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 357.009 | 3.0 | XS1963555617 | 811.0 | 18.Mär.2031 | 113.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 356.998 | 3.0 | XS2022084367 | 649.0 | 03.Jul.2029 | 163.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 356.970 | 3.0 | FR0014004QX4 | 493.0 | 27.Jul.2027 | 13.0 |
EOANGR | E.ON SE RegS | Elektro- | 356.885 | 3.0 | XS2077546682 | 888.0 | 07.Nov.2031 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 356.739 | 3.0 | XS2263684933 | 1738.0 | 03.Dez.2040 | 38.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 356.088 | 3.0 | FR0014000D31 | 619.0 | 02.Nov.2028 | 0.0 |
AKEFP | ARKEMA SA RegS | Basic Industry | 355.952 | 3.0 | FR0013478252 | 311.0 | 31.Dez.2049 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 355.580 | 3.0 | FR0013534484 | 702.0 | 16.Sep.2029 | 13.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 355.293 | 3.0 | XS2434710799 | 339.0 | 20.Jan.2026 | 41.0 |
ARRFP | APRR SA MTN RegS | Transport | 355.024 | 3.0 | FR0014006IV0 | 583.0 | 19.Jun.2028 | 0.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 354.632 | 3.0 | XS2393236695 | 1044.0 | 04.Okt.2033 | 88.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 354.469 | 3.0 | XS1794354628 | 516.0 | 21.Mär.2028 | 250.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 354.027 | 3.0 | XS1717441726 | 936.0 | 15.Nov.2032 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 353.924 | 3.0 | FR0013455821 | 1628.0 | 24.Okt.2041 | 125.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 353.471 | 3.0 | XS1641623381 | 903.0 | 12.Jul.2032 | 188.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 352.054 | 3.0 | XS2160857798 | 734.0 | 23.Apr.2030 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 351.914 | 3.0 | FR0013534278 | 638.0 | 18.Jan.2029 | 13.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 351.632 | 3.0 | XS1505890530 | 118.0 | 18.Okt.2023 | 113.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 350.934 | 3.0 | ES0205032040 | 611.0 | 12.Nov.2028 | 54.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 350.344 | 3.0 | XS2209023402 | 955.0 | 24.Jul.2032 | 75.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 350.400 | 3.0 | FR0014003N69 | 859.0 | 27.Mai.2031 | 38.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 350.259 | 3.0 | XS1769090728 | 101.0 | 12.Aug.2023 | 50.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 350.221 | 3.0 | FR001400B1L7 | 435.0 | 06.Jul.2027 | 475.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 349.977 | 3.0 | FR0014000D56 | 1678.0 | 02.Nov.2040 | 63.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 350.010 | 3.0 | XS2332552541 | 544.0 | 28.Apr.2028 | 163.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 349.404 | 3.0 | XS1907150780 | 536.0 | 15.Mai.2028 | 213.0 |
CRHID | CRH FINLAND SERVICES OYJ MTN RegS | Produktionsmittel | 349.153 | 3.0 | XS2169281131 | 121.0 | 05.Nov.2023 | 88.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 348.857 | 3.0 | XS2013618421 | 378.0 | 18.Jun.2026 | 88.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 348.775 | 3.0 | FR0013464815 | 705.0 | 03.Dez.2029 | 75.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 348.582 | 3.0 | XS2436160183 | 878.0 | 26.Jan.2032 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 347.561 | 3.0 | XS2346208197 | 997.0 | 21.Mai.2033 | 125.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 347.018 | 3.0 | XS2126162069 | 910.0 | 10.Mär.2032 | 88.0 |
DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 347.015 | 3.0 | XS2387735470 | 1295.0 | 17.Sep.2036 | 88.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 346.284 | 3.0 | XS2444263102 | 810.0 | 16.Mai.2031 | 156.0 |
DSVDC | DSV PANALPINA A/S MTN RegS | Transport | 345.626 | 3.0 | XS2125426796 | 447.0 | 26.Feb.2027 | 38.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 345.633 | 3.0 | XS2238783422 | 328.0 | 07.Apr.2081 | 238.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 345.484 | 3.0 | XS1716245094 | 1254.0 | 06.Nov.2037 | 188.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 344.878 | 3.0 | FR0014005EJ6 | 399.0 | 31.Dez.2049 | 100.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 344.007 | 3.0 | XS1637863629 | 277.0 | 26.Jun.2025 | 108.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 343.991 | 3.0 | XS1854532949 | 280.0 | 11.Jul.2025 | 150.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 343.779 | 3.0 | XS2035473748 | 396.0 | 03.Aug.2026 | 13.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 342.772 | 3.0 | XS1554373834 | 814.0 | 30.Jan.2032 | 300.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 341.577 | 3.0 | XS2337285865 | 1011.0 | 28.Mai.2033 | 100.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 341.446 | 3.0 | XS1223842847 | 448.0 | 27.Apr.2027 | 188.0 |
SSELN | SSE PLC RegS | Elektro- | 340.784 | 3.0 | XS2195190520 | 439.0 | 31.Dez.2049 | 313.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 340.138 | 3.0 | XS1548387593 | 943.0 | 13.Dez.2032 | 145.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 339.915 | 3.0 | XS2430287529 | 336.0 | 19.Jan.2026 | 121.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 339.078 | 3.0 | XS2393701284 | 446.0 | 15.Feb.2027 | 40.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 338.386 | 3.0 | XS2083147343 | 591.0 | 25.Nov.2028 | 163.0 |
DOV | DOVER CORP | Produktionsmittel | 337.209 | 3.0 | XS2010038730 | 508.0 | 04.Nov.2027 | 75.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 337.121 | 3.0 | XS1066312395 | 616.0 | 14.Mai.2029 | 288.0 |
ERFFP | EUROFINS SCIENTIFIC SE (FRENCH BRA RegS | Zyklische Konsumgüter | 335.894 | 3.0 | XS1651444140 | 183.0 | 25.Jul.2024 | 213.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 335.242 | 3.0 | XS2287624584 | 589.0 | 20.Jul.2028 | 13.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 335.031 | 2.0 | FR0014005HY8 | 1076.0 | 20.Sep.2033 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 334.476 | 2.0 | XS2052321093 | 1449.0 | 19.Sep.2039 | 150.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 334.096 | 2.0 | XS2062490649 | 562.0 | 09.Okt.2028 | 204.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 333.700 | 2.0 | XS2081615473 | 423.0 | 29.Nov.2026 | 50.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 333.531 | 2.0 | XS2250024010 | 1273.0 | 29.Okt.2035 | 38.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 333.576 | 2.0 | XS2265360359 | 802.0 | 02.Dez.2030 | 63.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 333.418 | 2.0 | XS2126093744 | 157.0 | 10.Mär.2024 | 0.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 333.145 | 2.0 | XS1616410061 | 170.0 | 22.Mai.2024 | 88.0 |
DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 332.481 | 2.0 | XS1041772986 | 145.0 | 03.Apr.2024 | 238.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 332.319 | 2.0 | XS2126094049 | 915.0 | 10.Mär.2032 | 75.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 331.578 | 2.0 | XS1239502328 | 283.0 | 28.Aug.2025 | 200.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 331.487 | 2.0 | XS1577960203 | 464.0 | 05.Jul.2027 | 238.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 331.291 | 2.0 | XS2009152591 | 279.0 | 11.Jun.2025 | 88.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 331.228 | 2.0 | FR0013486834 | 543.0 | 27.Feb.2028 | 63.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 330.119 | 2.0 | XS1992931508 | 510.0 | 08.Nov.2027 | 83.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 329.803 | 2.0 | XS2075811781 | 508.0 | 04.Nov.2027 | 88.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 328.774 | 2.0 | XS2133071774 | 735.0 | 09.Mär.2030 | 63.0 |
BASGR | BASF SE RegS | Basic Industry | 327.224 | 2.0 | XS1823502577 | 729.0 | 22.Mai.2030 | 150.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 327.199 | 2.0 | FR0014000D49 | 1001.0 | 02.Nov.2032 | 25.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 326.232 | 2.0 | XS1974922525 | 620.0 | 11.Apr.2029 | 200.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 325.318 | 2.0 | XS2358231798 | 859.0 | 30.Jun.2031 | 63.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 324.247 | 2.0 | XS2297204815 | 838.0 | 15.Feb.2031 | 25.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 324.121 | 2.0 | XS2193669657 | 473.0 | 23.Jun.2027 | 113.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 323.704 | 2.0 | XS2410368042 | 887.0 | 25.Nov.2031 | 75.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 319.530 | 2.0 | XS2051667181 | 108.0 | 12.Sep.2023 | 0.0 |
CMCSA | SKY PLC MTN RegS | Kommunikation | 319.258 | 2.0 | XS1143502901 | 658.0 | 27.Nov.2029 | 275.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 318.989 | 2.0 | XS2332689764 | 837.0 | 28.Apr.2031 | 75.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 318.460 | 2.0 | XS2304675791 | 770.0 | 02.Mär.2031 | 182.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Energie | 316.484 | 2.0 | XS2049090595 | 702.0 | 10.Sep.2029 | 13.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 316.384 | 2.0 | XS2167595672 | 357.0 | 17.Jul.2026 | 375.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 316.103 | 2.0 | XS2386592567 | 881.0 | 21.Sep.2031 | 50.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 315.521 | 2.0 | DE000A3KPTG6 | 849.0 | 14.Jul.2031 | 100.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 315.235 | 2.0 | XS1596739364 | 261.0 | 11.Apr.2025 | 138.0 |
MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 314.316 | 2.0 | XS1004551294 | 319.0 | 17.Dez.2025 | 288.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 312.930 | 2.0 | XS1492671158 | 202.0 | 19.Sep.2024 | 83.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 310.947 | 2.0 | XS2411720233 | 618.0 | 25.Nov.2028 | 38.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 310.736 | 2.0 | XS2490187759 | 444.0 | 30.Jun.2027 | 350.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 310.213 | 2.0 | XS2082429890 | 343.0 | 11.Mai.2081 | 138.0 |
EOANGR | E.ON SE RegS | Elektro- | 309.787 | 2.0 | XS2177580508 | 854.0 | 20.Aug.2031 | 88.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 309.628 | 2.0 | XS1041934800 | 156.0 | 11.Mär.2024 | 288.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 309.670 | 2.0 | XS2054626788 | 110.0 | 23.Sep.2023 | 0.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 309.215 | 2.0 | XS2491738352 | 255.0 | 28.Mär.2025 | 313.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 309.001 | 2.0 | XS2056374353 | 866.0 | 01.Okt.2031 | 88.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 308.973 | 2.0 | XS2386186576 | 2328.0 | 14.Sep.2051 | 113.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 308.418 | 2.0 | FR0011842913 | 145.0 | 09.Apr.2024 | 238.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 307.644 | 2.0 | XS2386592484 | 606.0 | 21.Sep.2028 | 13.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA | Transport | 306.959 | 2.0 | ES0211845260 | 86.0 | 20.Jun.2023 | 375.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 306.770 | 2.0 | XS2382953789 | 690.0 | 08.Sep.2029 | 45.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 306.367 | 2.0 | XS2090807293 | 881.0 | 11.Dez.2031 | 100.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 304.986 | 2.0 | XS2166122304 | 562.0 | 05.Mai.2028 | 50.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 304.974 | 2.0 | XS2354444379 | 1009.0 | 16.Jun.2033 | 113.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 303.388 | 2.0 | XS1079698376 | 90.0 | 01.Jul.2023 | 213.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 302.157 | 2.0 | XS2118213888 | 776.0 | 25.Aug.2030 | 63.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 301.909 | 2.0 | XS0177089298 | 109.0 | 29.Sep.2023 | 525.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 301.111 | 2.0 | XS2345035963 | 510.0 | 03.Dez.2027 | 125.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 300.118 | 2.0 | XS1429027375 | 70.0 | 07.Jun.2023 | 75.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 299.725 | 2.0 | XS2299002423 | 1015.0 | 16.Feb.2033 | 50.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 299.287 | 2.0 | XS2337326727 | 824.0 | 30.Jul.2031 | 175.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 299.022 | 2.0 | XS2194282948 | 85.0 | 24.Jun.2023 | 75.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 298.702 | 2.0 | XS1683495136 | 109.0 | 15.Sep.2023 | 50.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 298.501 | 2.0 | FR0013463643 | 78.0 | 27.Mai.2023 | 0.0 |
REESM | RED ELECTRICA FINANCIACIONES SA MTN RegS | Elektro- | 298.406 | 2.0 | XS1219462543 | 267.0 | 24.Apr.2025 | 113.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 298.241 | 2.0 | FR0013325172 | 251.0 | 26.Mär.2025 | 100.0 |
PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 297.808 | 2.0 | FR0013217346 | 118.0 | 03.Nov.2023 | 50.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 297.429 | 2.0 | XS2231330965 | 502.0 | 15.Sep.2027 | 38.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 293.309 | 2.0 | XS2093881030 | 428.0 | 15.Jan.2027 | 150.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 293.296 | 2.0 | XS2388182573 | 694.0 | 22.Sep.2029 | 50.0 |
LIN | LINDE PLC RegS | Basic Industry | 291.255 | 2.0 | XS2463961321 | 451.0 | 31.Mär.2027 | 100.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 290.794 | 2.0 | XS1695276367 | 656.0 | 05.Okt.2029 | 188.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 288.170 | 2.0 | XS2386650274 | 861.0 | 15.Sep.2031 | 88.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 282.025 | 2.0 | FR00140005T0 | 413.0 | 14.Okt.2026 | 13.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 281.437 | 2.0 | XS2459163619 | 531.0 | 22.Mär.2028 | 175.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 280.236 | 2.0 | XS2149368529 | 250.0 | 30.Mär.2025 | 138.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 277.963 | 2.0 | XS2392462730 | 414.0 | 28.Okt.2026 | 50.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 275.980 | 2.0 | XS2449929517 | 1041.0 | 15.Jun.2034 | 200.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 275.738 | 2.0 | XS2480958904 | 301.0 | 18.Sep.2025 | 163.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 274.952 | 2.0 | XS2046736752 | 699.0 | 03.Sep.2029 | 13.0 |
EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Elektro- | 274.385 | 2.0 | XS2354685575 | 385.0 | 30.Jun.2026 | 36.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 273.275 | 2.0 | XS1596740453 | 615.0 | 11.Apr.2029 | 225.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 273.000 | 2.0 | XS1707074941 | 137.0 | 18.Jan.2024 | 38.0 |
ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 272.456 | 2.0 | XS1198117670 | 246.0 | 05.Mär.2025 | 113.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Energie | 271.753 | 2.0 | XS2049146215 | 1153.0 | 10.Sep.2034 | 50.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 270.160 | 2.0 | XS1415535340 | 168.0 | 26.Mai.2024 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 269.281 | 2.0 | FR0013433679 | 1105.0 | 11.Jul.2034 | 120.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 265.360 | 2.0 | XS2237447961 | 972.0 | 28.Jan.2033 | 113.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 264.522 | 2.0 | XS2307309380 | 553.0 | 25.Feb.2028 | 0.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 262.904 | 2.0 | FR0013169778 | 72.0 | 17.Mai.2023 | 100.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 261.677 | 2.0 | XS2083146964 | 321.0 | 25.Nov.2025 | 113.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 258.497 | 2.0 | XS2496288593 | 449.0 | 30.Jun.2027 | 300.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 255.181 | 2.0 | BE0002850312 | 436.0 | 11.Apr.2027 | 288.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 254.628 | 2.0 | XS2322438990 | 819.0 | 31.Mär.2031 | 88.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 254.437 | 2.0 | FR0012602779 | 1128.0 | 13.Mär.2035 | 150.0 |
APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 249.103 | 2.0 | XS1208436219 | 281.0 | 30.Jun.2025 | 206.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 244.225 | 2.0 | XS1881004730 | 97.0 | 18.Sep.2023 | 100.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 243.188 | 2.0 | XS2270406452 | 814.0 | 15.Jan.2031 | 63.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 240.968 | 2.0 | XS1732478265 | 897.0 | 08.Dez.2032 | 238.0 |
MWDP | WENDEL SE RegS | Industrial Other | 239.841 | 2.0 | FR0014003S72 | 837.0 | 01.Jun.2031 | 100.0 |
MMM | 3M CO MTN | Produktionsmittel | 229.784 | 2.0 | XS1234370127 | 76.0 | 15.Mai.2023 | 95.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 226.429 | 2.0 | XS2016228087 | 665.0 | 01.Jul.2029 | 88.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 223.459 | 2.0 | FR0014003GX7 | 847.0 | 15.Jul.2031 | 100.0 |
MWDP | WENDEL SE RegS | Industrial Other | 221.975 | 2.0 | FR0014006VH2 | 1033.0 | 18.Jan.2034 | 138.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 221.684 | 2.0 | XS2375836470 | 101.0 | 13.Aug.2023 | 0.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 220.713 | 2.0 | XS1953833750 | 341.0 | 26.Feb.2026 | 113.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 218.313 | 2.0 | XS2289841087 | 1544.0 | 21.Jan.2041 | 150.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 216.875 | 2.0 | XS2113167568 | 729.0 | 03.Feb.2030 | 50.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 214.829 | 2.0 | XS2332186001 | 654.0 | 16.Apr.2029 | 50.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 214.576 | 2.0 | XS2352405216 | 578.0 | 18.Jun.2028 | 38.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 207.882 | 2.0 | PTBSSLOM0002 | 451.0 | 10.Mai.2027 | 238.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH MTN RegS | Kommunikation | 204.681 | 2.0 | XS0950055359 | 90.0 | 04.Jul.2023 | 350.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 202.986 | 2.0 | PTBSSIOM0015 | 266.0 | 30.Apr.2025 | 188.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 202.614 | 2.0 | XS1731882186 | 684.0 | 09.Dez.2029 | 163.0 |
BRLS | BOREALIS AG RegS | Basic Industry | 201.841 | 2.0 | AT0000A24UY3 | 323.0 | 10.Dez.2025 | 175.0 |
ENGIFP | GDF SUEZ RegS | Erdgas | 201.018 | 2.0 | FR0011942283 | 178.0 | 31.Dez.2049 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 199.388 | 1.0 | XS2517103250 | 292.0 | 10.Aug.2025 | 163.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 198.890 | 1.0 | XS2517103417 | 545.0 | 10.Jun.2028 | 213.0 |
BASGR | BASF SE RegS | Basic Industry | 198.428 | 1.0 | DE000A289DB1 | 81.0 | 05.Jun.2023 | 10.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 195.842 | 1.0 | XS1715328768 | 312.0 | 10.Nov.2025 | 120.0 |
BRUAIR | BRUSSELS AIRPORT CO NV/SA MTN RegS | Transport | 195.747 | 1.0 | BE6295011025 | 172.0 | 03.Mai.2024 | 100.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 195.517 | 1.0 | XS1441773550 | 376.0 | 07.Jul.2026 | 120.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 189.927 | 1.0 | XS1575640054 | 435.0 | 07.Mär.2027 | 213.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 186.234 | 1.0 | XS2125123039 | 443.0 | 26.Feb.2027 | 88.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 172.332 | 1.0 | XS1823513343 | 268.0 | 22.Mai.2025 | 113.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 167.265 | 1.0 | XS1713474671 | 246.0 | 11.Feb.2025 | 125.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 162.526 | 1.0 | XS2444286145 | 618.0 | 18.Feb.2029 | 138.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 155.891 | 1.0 | XS1951313680 | 93.0 | 14.Aug.2023 | 113.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 143.989 | 1.0 | XS1713466495 | 187.0 | 31.Dez.2049 | 300.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 107.996 | 1.0 | XS2397538252 | 1239.0 | 08.Okt.2036 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 101.111 | 1.0 | XS0934983999 | 81.0 | 01.Jun.2023 | 200.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 99.773 | 1.0 | XS2484339499 | 272.0 | 01.Jun.2025 | 188.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.952 | 1.0 | XS2517103334 | 881.0 | 10.Aug.2032 | 263.0 |
EUR | EUR CASH | Cash und/oder Derivate | -370.994 | -3.0 | nan | 0.0 | nan | 0.0 |