Below, a list of constituents for EUNR (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, EUNR consists of 2199 securities.
Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.268.210,60 | 21.0 | 9622.0 | 381.0 | 17.März2028 | 200.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.033.002,25 | 19.0 | 9495.0 | 286.0 | 30.März2027 | 188.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.968.583,69 | 18.0 | 9309.0 | 1017.0 | 17.März2036 | 275.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 1.838.050,79 | 17.0 | 9725.0 | 188.0 | 31.Dez.2079 | 325.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.678.260,72 | 15.0 | 10274.0 | 11.0 | nan | 384.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 1.613.048,23 | 15.0 | 13621.0 | 685.0 | 28.Jan.2033 | 813.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.583.723,57 | 14.0 | 9925.0 | 192.0 | 31.Dez.2079 | 463.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.576.871,35 | 14.0 | 9518.0 | 446.0 | 31.Dez.2079 | 363.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.574.905,49 | 14.0 | 9539.0 | 295.0 | 31.Dez.2079 | 388.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.417.425,84 | 13.0 | 9461.0 | 272.0 | 22.Jan.2027 | 115.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.374.824,43 | 13.0 | 10012.0 | 1165.0 | 02.Apr.2040 | 370.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.346.457,95 | 12.0 | 9749.0 | 232.0 | 25.Aug.2026 | 220.0 |
VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.309.735,01 | 12.0 | 9803.0 | 117.0 | 31.Dez.2079 | 350.0 |
T | AT&T INC | Kommunikation | 1.281.869,63 | 12.0 | 9358.0 | 389.0 | 19.Mai2028 | 160.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.276.836,44 | 12.0 | 9118.0 | 566.0 | 21.März2030 | 138.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.259.552,33 | 12.0 | 10303.0 | 791.0 | 07.Sept.2033 | 350.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.254.685,23 | 11.0 | 10147.0 | 422.0 | 06.Dez.2028 | 313.0 |
ENIIM | ENI SPA PNC5.25 RegS | Energie | 1.242.407,66 | 11.0 | 9691.0 | 150.0 | 31.Dez.2079 | 263.0 |
T | AT&T INC | Kommunikation | 1.238.085,48 | 11.0 | 9347.0 | 1005.0 | 04.Sept.2036 | 315.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.216.280,98 | 11.0 | 10102.0 | 1417.0 | 22.Feb.2044 | 363.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.210.886,78 | 11.0 | 8614.0 | 629.0 | 18.Okt.2030 | 80.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.209.088,23 | 11.0 | 10634.0 | 1288.0 | 02.Juni2043 | 438.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.200.046,43 | 11.0 | 9718.0 | 691.0 | 02.Apr.2032 | 288.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.189.723,73 | 11.0 | 9664.0 | 191.0 | 10.März2026 | 175.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.176.953,51 | 11.0 | 9735.0 | 100.0 | 07.Apr.2025 | 75.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.172.190,03 | 11.0 | 9673.0 | 230.0 | 10.Sept.2026 | 175.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.169.640,80 | 11.0 | 8996.0 | 381.0 | 11.Feb.2028 | 13.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 1.162.333,84 | 11.0 | 9515.0 | 177.0 | 31.Dez.2079 | 187.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.155.878,00 | 11.0 | 9622.0 | 115.0 | 27.Mai2025 | 13.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.152.804,59 | 11.0 | 9494.0 | 215.0 | 26.Juni2026 | 150.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.152.043,10 | 11.0 | 10330.0 | 727.0 | 26.Mai2033 | 463.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.134.581,75 | 10.0 | 9241.0 | 466.0 | 06.Feb.2029 | 150.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.129.457,31 | 10.0 | 10549.0 | 283.0 | 11.Mai2027 | 488.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 1.123.167,94 | 10.0 | 10078.0 | 292.0 | 15.Mai2027 | 363.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.117.410,00 | 10.0 | 8764.0 | 444.0 | 23.Sept.2028 | 0.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.109.262,95 | 10.0 | 9196.0 | 439.0 | 03.Nov.2028 | 121.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 1.092.854,96 | 10.0 | 9776.0 | 240.0 | 31.Dez.2079 | 337.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.085.455,46 | 10.0 | 10941.0 | 835.0 | 31.Okt.2034 | 475.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.075.238,32 | 10.0 | 9557.0 | 194.0 | 26.März2026 | 100.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.061.855,82 | 10.0 | 10303.0 | 305.0 | 03.Aug.2027 | 487.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.059.686,26 | 10.0 | 9489.0 | 286.0 | 08.Apr.2027 | 149.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.058.542,24 | 10.0 | 9403.0 | 285.0 | 07.März2027 | 113.0 |
T | AT&T INC | Kommunikation | 1.057.619,89 | 10.0 | 10023.0 | 742.0 | 17.Dez.2032 | 355.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.056.915,18 | 10.0 | 10480.0 | 740.0 | 12.Mai2033 | 413.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.054.112,82 | 10.0 | 9581.0 | 193.0 | 21.März2026 | 100.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.052.644,74 | 10.0 | 10433.0 | 746.0 | 19.Mai2033 | 425.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.051.531,19 | 10.0 | 9654.0 | 159.0 | 11.Nov.2025 | 100.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.050.750,13 | 10.0 | 9762.0 | 591.0 | 21.Nov.2030 | 300.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.049.783,14 | 10.0 | 9243.0 | 461.0 | 31.Dez.2079 | 388.0 |
RWE | RWE AG RegS | Elektro- | 1.049.636,80 | 10.0 | 9849.0 | 133.0 | 24.Aug.2025 | 250.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 1.049.300,43 | 10.0 | 9428.0 | 511.0 | 18.Sept.2029 | 213.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.046.471,66 | 10.0 | 10402.0 | 602.0 | 16.Juni2031 | 425.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.043.205,64 | 10.0 | 9205.0 | 498.0 | 03.Juli2029 | 150.0 |
AAPL | APPLE INC | Technologie | 1.041.510,58 | 10.0 | 9627.0 | 254.0 | 10.Nov.2026 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.037.568,03 | 9.0 | 10177.0 | 639.0 | 24.Aug.2031 | 338.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.034.518,59 | 9.0 | 9336.0 | 394.0 | 11.Mai2028 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.022.359,92 | 9.0 | 10154.0 | 941.0 | 24.Jan.2036 | 405.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.016.598,33 | 9.0 | 9077.0 | 1125.0 | 15.Jan.2038 | 288.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.007.674,32 | 9.0 | 9731.0 | 378.0 | 31.Dez.2079 | 463.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 1.007.429,27 | 9.0 | 10956.0 | 482.0 | 21.Sept.2029 | 488.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.003.568,95 | 9.0 | 9703.0 | 248.0 | 21.Nov.2026 | 225.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.000.720,79 | 9.0 | 9804.0 | 205.0 | 19.Mai2026 | 238.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.000.438,73 | 9.0 | 9083.0 | 359.0 | 27.Nov.2027 | 38.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.000.241,49 | 9.0 | 8395.0 | 715.0 | 18.Sept.2031 | 75.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 992.790,53 | 9.0 | 9450.0 | 284.0 | 09.März2027 | 113.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 990.099,28 | 9.0 | 9393.0 | 252.0 | 25.Okt.2026 | 88.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 988.057,75 | 9.0 | 9257.0 | 479.0 | 31.Dez.2079 | 338.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 988.125,15 | 9.0 | 10048.0 | 152.0 | 05.Jan.2026 | 388.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 987.658,52 | 9.0 | 9777.0 | 143.0 | 15.Sept.2025 | 188.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 986.611,66 | 9.0 | 8922.0 | 540.0 | 31.Dez.2079 | 350.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 985.679,67 | 9.0 | 8178.0 | 753.0 | 31.Dez.2079 | 213.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 979.038,80 | 9.0 | 11840.0 | 1196.0 | 30.Juni2042 | 538.0 |
ENIIM | ENI SPA MTN RegS | Energie | 978.919,54 | 9.0 | 10027.0 | 140.0 | 12.Sept.2025 | 375.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 977.346,72 | 9.0 | 8045.0 | 763.0 | 06.Juli2032 | 138.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 976.342,95 | 9.0 | 9575.0 | 383.0 | 25.Mai2028 | 225.0 |
V | VISA INC | Technologie | 975.061,31 | 9.0 | 9633.0 | 213.0 | 15.Juni2026 | 150.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 974.275,44 | 9.0 | 9036.0 | 345.0 | 31.Dez.2079 | 163.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 971.991,22 | 9.0 | 9290.0 | 303.0 | 06.Mai2027 | 63.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 971.109,60 | 9.0 | 10483.0 | 519.0 | 14.März2030 | 438.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 970.208,56 | 9.0 | 9153.0 | 566.0 | 26.März2030 | 150.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 966.444,84 | 9.0 | 10411.0 | 883.0 | 02.Juni2035 | 400.0 |
T | AT&T INC | Kommunikation | 960.599,90 | 9.0 | 10521.0 | 853.0 | 18.Nov.2034 | 430.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 950.680,16 | 9.0 | 9498.0 | 174.0 | 05.Jan.2026 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 946.977,99 | 9.0 | 9986.0 | 184.0 | 17.Feb.2026 | 325.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 943.660,00 | 9.0 | 9437.0 | 185.0 | 11.Feb.2026 | 0.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 942.775,52 | 9.0 | 10259.0 | 913.0 | 05.Sept.2035 | 388.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 938.321,73 | 9.0 | 8505.0 | 553.0 | 06.Jan.2030 | 113.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 937.146,23 | 9.0 | 9202.0 | 555.0 | 08.Apr.2030 | 175.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 935.412,33 | 9.0 | 9486.0 | 238.0 | 16.Sept.2026 | 113.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 933.286,43 | 9.0 | 10168.0 | 637.0 | 05.Sept.2031 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 933.269,41 | 9.0 | 10287.0 | 877.0 | 11.Jan.2035 | 400.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 932.979,51 | 9.0 | 9267.0 | 439.0 | 04.Dez.2028 | 200.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 931.891,15 | 9.0 | 9223.0 | 510.0 | 21.Sept.2029 | 188.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 931.101,34 | 9.0 | 10197.0 | 1101.0 | 16.Nov.2038 | 413.0 |
FDX | FEDEX CORP | Transport | 931.080,46 | 9.0 | 9516.0 | 267.0 | 11.Jan.2027 | 163.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 930.795,89 | 9.0 | 9307.0 | 561.0 | 25.März2030 | 175.0 |
AAPL | APPLE INC | Technologie | 930.062,72 | 9.0 | 9717.0 | 113.0 | 24.Mai2025 | 88.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 929.267,25 | 9.0 | 10215.0 | 502.0 | 15.Nov.2029 | 388.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 929.149,11 | 9.0 | 9416.0 | 307.0 | 23.Juni2027 | 150.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 928.066,23 | 8.0 | 9088.0 | 719.0 | 08.Apr.2032 | 199.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 923.817,41 | 8.0 | 9373.0 | 321.0 | 26.Juli2027 | 138.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 923.387,52 | 8.0 | 9392.0 | 299.0 | 21.Mai2027 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 922.407,88 | 8.0 | 8533.0 | 988.0 | 09.März2035 | 163.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 921.309,84 | 8.0 | 9197.0 | 272.0 | 06.Jan.2027 | 75.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 920.632,25 | 8.0 | 9962.0 | 105.0 | 19.Mai2025 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 915.980,11 | 8.0 | 8850.0 | 566.0 | 08.Apr.2030 | 125.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 913.982,79 | 8.0 | 8934.0 | 447.0 | 31.Dez.2079 | 225.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 912.310,77 | 8.0 | 10045.0 | 172.0 | 07.Jan.2026 | 425.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 911.377,13 | 8.0 | 9734.0 | 232.0 | 22.Aug.2026 | 200.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 911.069,69 | 8.0 | 8791.0 | 989.0 | 20.Mai2035 | 165.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 910.363,14 | 8.0 | 8157.0 | 759.0 | 11.Feb.2032 | 65.0 |
ENELIM | ENEL SPA RegS | Elektro- | 907.669,94 | 8.0 | 10558.0 | 352.0 | 31.Dez.2079 | 638.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 907.520,19 | 8.0 | 9015.0 | 531.0 | 15.Dez.2029 | 213.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 905.467,38 | 8.0 | 9002.0 | 416.0 | 12.Juli2028 | 75.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 905.073,00 | 8.0 | 9283.0 | 214.0 | 28.Mai2026 | 0.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 904.228,92 | 8.0 | 10279.0 | 1329.0 | 06.Feb.2043 | 400.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 899.354,72 | 8.0 | 9384.0 | 312.0 | 01.Juli2027 | 113.0 |
T | AT&T INC | Kommunikation | 895.415,69 | 8.0 | 9497.0 | 497.0 | 05.Sept.2029 | 235.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 895.337,31 | 8.0 | 10820.0 | 665.0 | 07.Juni2032 | 463.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 893.597,31 | 8.0 | 9641.0 | 192.0 | 07.Apr.2026 | 163.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 889.525,93 | 8.0 | 9911.0 | 99.0 | 07.Apr.2025 | 263.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 887.556,50 | 8.0 | 9343.0 | 219.0 | 14.Juni2026 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 886.266,90 | 8.0 | 10183.0 | 234.0 | 31.Dez.2079 | 500.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 881.636,83 | 8.0 | 9218.0 | 292.0 | 30.März2027 | 63.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 875.083,00 | 8.0 | 9211.0 | 243.0 | 14.Sept.2026 | 0.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 870.427,36 | 8.0 | 10191.0 | 601.0 | 06.Feb.2031 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 868.358,09 | 8.0 | 8263.0 | 757.0 | 20.Feb.2032 | 75.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 867.429,25 | 8.0 | 9638.0 | 97.0 | 24.März2025 | 13.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 864.996,69 | 8.0 | 9593.0 | 124.0 | 02.Juli2025 | 25.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 864.890,11 | 8.0 | 9585.0 | 175.0 | 15.Jan.2026 | 125.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 864.783,42 | 8.0 | 9172.0 | 580.0 | 31.Dez.2079 | 438.0 |
AAPL | APPLE INC | Technologie | 864.534,45 | 8.0 | 9271.0 | 484.0 | 24.Mai2029 | 138.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 862.436,46 | 8.0 | 9518.0 | 217.0 | 29.Juni2026 | 88.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 861.194,66 | 8.0 | 9527.0 | 147.0 | 25.Sept.2025 | 84.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 860.768,22 | 8.0 | 8605.0 | 1208.0 | 21.März2038 | 188.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 860.284,65 | 8.0 | 10742.0 | 291.0 | 21.Juni2027 | 563.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 859.127,47 | 8.0 | 10080.0 | 690.0 | 08.März2032 | 350.0 |
NFLX | NETFLIX INC | Kommunikation | 858.446,67 | 8.0 | 10561.0 | 452.0 | 15.Mai2029 | 463.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 857.875,89 | 8.0 | 10108.0 | 284.0 | 27.Juni2027 | 388.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 856.386,00 | 8.0 | 9515.0 | 626.0 | 27.März2031 | 300.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 856.223,53 | 8.0 | 9440.0 | 210.0 | 25.Mai2026 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 852.348,91 | 8.0 | 9435.0 | 365.0 | 12.Jan.2028 | 172.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 851.308,63 | 8.0 | 10469.0 | 563.0 | 31.Okt.2030 | 425.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 849.181,03 | 8.0 | 8850.0 | 1124.0 | 03.Juli2037 | 213.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 848.241,00 | 8.0 | 9425.0 | 188.0 | 20.Feb.2026 | 0.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 845.129,92 | 8.0 | 8149.0 | 850.0 | 20.Juni2033 | 125.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 845.051,07 | 8.0 | 8446.0 | 670.0 | 11.Feb.2031 | 38.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 845.051,68 | 8.0 | 9318.0 | 326.0 | 21.Aug.2027 | 120.0 |
T | AT&T INC | Kommunikation | 843.206,21 | 8.0 | 8868.0 | 951.0 | 15.März2035 | 245.0 |
DGFP | VINCI SA MTN RegS | Transport | 842.295,17 | 8.0 | 9328.0 | 454.0 | 18.Jan.2029 | 163.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 841.290,10 | 8.0 | 8756.0 | 308.0 | 15.Sept.2081 | 188.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 840.219,71 | 8.0 | 9092.0 | 567.0 | 18.Apr.2030 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 838.873,99 | 8.0 | 9220.0 | 595.0 | 12.Sept.2030 | 188.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 838.451,26 | 8.0 | 10185.0 | 533.0 | 02.Juni2030 | 363.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 836.775,45 | 8.0 | 9405.0 | 382.0 | 03.Apr.2028 | 150.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 836.668,52 | 8.0 | 9741.0 | 126.0 | 21.Juli2025 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 836.333,11 | 8.0 | 10127.0 | 364.0 | 31.Dez.2079 | 488.0 |
RWE | RWE AG RegS | Elektro- | 834.667,77 | 8.0 | 9588.0 | 547.0 | 24.Mai2030 | 275.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 834.499,92 | 8.0 | 8688.0 | 622.0 | 10.Sept.2030 | 75.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 833.206,60 | 8.0 | 10030.0 | 187.0 | 29.März2026 | 388.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 829.670,46 | 8.0 | 9473.0 | 162.0 | 17.Nov.2025 | 25.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 829.078,64 | 8.0 | 8888.0 | 308.0 | 31.Dez.2079 | 138.0 |
T | AT&T INC | Kommunikation | 827.740,17 | 8.0 | 9637.0 | 231.0 | 05.Sept.2026 | 180.0 |
SAPGR | SAP SE RegS | Technologie | 825.891,16 | 8.0 | 9169.0 | 648.0 | 10.März2031 | 163.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 825.849,34 | 8.0 | 9961.0 | 841.0 | 02.Feb.2034 | 338.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 825.589,09 | 8.0 | 9609.0 | 218.0 | 26.Juni2026 | 138.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 823.531,39 | 8.0 | 10567.0 | 578.0 | 15.Feb.2031 | 525.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 823.311,35 | 8.0 | 9580.0 | 205.0 | 21.Mai2026 | 125.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 821.745,16 | 8.0 | 9593.0 | 238.0 | 27.Sept.2026 | 150.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 821.645,85 | 8.0 | 9100.0 | 315.0 | 17.Juni2027 | 38.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 821.039,93 | 8.0 | 9774.0 | 98.0 | 25.März2025 | 125.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 820.731,88 | 8.0 | 9299.0 | 626.0 | 15.Juni2031 | 313.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 817.613,86 | 7.0 | 10145.0 | 512.0 | 11.Jan.2030 | 363.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 817.419,34 | 7.0 | 9042.0 | 407.0 | 05.Juni2028 | 50.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 816.124,66 | 7.0 | 9178.0 | 537.0 | 16.Jan.2030 | 225.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 816.095,88 | 7.0 | 10051.0 | 158.0 | 15.Nov.2025 | 413.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 815.212,75 | 7.0 | 9033.0 | 551.0 | 22.Jan.2030 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 814.523,79 | 7.0 | 9044.0 | 650.0 | 15.März2031 | 188.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 812.159,74 | 7.0 | 10006.0 | 145.0 | 21.Okt.2025 | 338.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 811.859,28 | 7.0 | 9567.0 | 700.0 | 07.Apr.2032 | 282.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 811.316,77 | 7.0 | 10074.0 | 883.0 | 23.Jan.2035 | 388.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 811.052,55 | 7.0 | 8269.0 | 889.0 | 18.Okt.2033 | 113.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 809.546,68 | 7.0 | 9619.0 | 273.0 | 20.Jan.2027 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 808.468,97 | 7.0 | 8979.0 | 381.0 | 11.Feb.2028 | 30.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 807.393,61 | 7.0 | 12216.0 | 760.0 | 25.Nov.2033 | 613.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 806.783,36 | 7.0 | 10611.0 | 714.0 | 29.Nov.2032 | 450.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 806.780,59 | 7.0 | 10375.0 | 358.0 | 14.Juni2028 | 488.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 805.919,26 | 7.0 | 10421.0 | 367.0 | 07.Juli2028 | 450.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 803.756,85 | 7.0 | 9799.0 | 196.0 | 29.Mai2026 | 300.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 802.660,11 | 7.0 | 10008.0 | 444.0 | 27.Feb.2029 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 802.368,57 | 7.0 | 8870.0 | 435.0 | 22.Sept.2028 | 88.0 |
EOANGR | E.ON SE RegS | Elektro- | 801.982,95 | 7.0 | 9095.0 | 343.0 | 29.Sept.2027 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 801.820,87 | 7.0 | 8284.0 | 839.0 | 18.Mai2033 | 130.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 801.308,33 | 7.0 | 9852.0 | 806.0 | 08.Sept.2033 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 801.108,20 | 7.0 | 9983.0 | 1045.0 | 22.Feb.2037 | 338.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 796.673,45 | 7.0 | 9360.0 | 374.0 | 03.März2028 | 188.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 795.891,29 | 7.0 | 11638.0 | 723.0 | 14.Feb.2033 | 575.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 795.435,37 | 7.0 | 9702.0 | 1049.0 | 30.Juni2037 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 793.168,89 | 7.0 | 10359.0 | 487.0 | 13.Sept.2029 | 405.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 790.570,75 | 7.0 | 9718.0 | 224.0 | 31.Juli2026 | 250.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 788.557,59 | 7.0 | 9856.0 | 194.0 | 25.März2026 | 250.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 788.435,46 | 7.0 | 10482.0 | 729.0 | 03.Mai2033 | 438.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 788.262,09 | 7.0 | 9008.0 | 389.0 | 18.März2028 | 45.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 786.773,84 | 7.0 | 9761.0 | 343.0 | 15.Dez.2027 | 263.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 786.445,53 | 7.0 | 10684.0 | 639.0 | 15.Nov.2031 | 450.0 |
T | AT&T INC | Kommunikation | 786.121,43 | 7.0 | 9991.0 | 153.0 | 18.Nov.2025 | 355.0 |
ASML | ASML HOLDING NV RegS | Technologie | 785.836,11 | 7.0 | 9603.0 | 216.0 | 07.Juli2026 | 138.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 785.040,66 | 7.0 | 9646.0 | 198.0 | 06.Mai2026 | 188.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 784.652,96 | 7.0 | 7585.0 | 1345.0 | 18.Sept.2039 | 135.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 784.651,15 | 7.0 | 9731.0 | 142.0 | 22.Sept.2025 | 150.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 782.749,48 | 7.0 | 8697.0 | 485.0 | 24.März2029 | 75.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 782.410,62 | 7.0 | 9625.0 | 736.0 | 02.Sept.2032 | 275.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 782.403,71 | 7.0 | 8674.0 | 534.0 | 16.Sept.2029 | 38.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 780.611,96 | 7.0 | 10046.0 | 964.0 | 01.März2036 | 375.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 780.251,19 | 7.0 | 9736.0 | 181.0 | 25.Feb.2026 | 200.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 778.854,12 | 7.0 | 10928.0 | 696.0 | 03.Nov.2032 | 500.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 777.835,72 | 7.0 | 10168.0 | 209.0 | 19.Juli2026 | 478.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 776.634,49 | 7.0 | 9569.0 | 383.0 | 26.Mai2028 | 225.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 776.529,05 | 7.0 | 9589.0 | 208.0 | 20.Mai2026 | 138.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 776.267,64 | 7.0 | 8868.0 | 680.0 | 29.Juli2031 | 160.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 775.193,05 | 7.0 | 9523.0 | 480.0 | 29.Juni2029 | 225.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 773.829,27 | 7.0 | 9066.0 | 641.0 | 31.Jan.2031 | 175.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 772.649,85 | 7.0 | 8250.0 | 574.0 | 31.Dez.2079 | 188.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 772.600,32 | 7.0 | 8584.0 | 1199.0 | 26.März2038 | 200.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 772.616,23 | 7.0 | 9088.0 | 284.0 | 12.Feb.2027 | 13.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 771.661,35 | 7.0 | 10764.0 | 877.0 | 14.Sept.2035 | 488.0 |
T | AT&T INC | Kommunikation | 771.007,03 | 7.0 | 10296.0 | 597.0 | 30.Apr.2031 | 395.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 767.869,64 | 7.0 | 9375.0 | 456.0 | 29.März2029 | 225.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 767.918,22 | 7.0 | 10220.0 | 441.0 | 09.März2029 | 388.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 767.531,92 | 7.0 | 9278.0 | 227.0 | 20.Juli2026 | 38.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 765.142,33 | 7.0 | 9218.0 | 315.0 | 26.Juni2027 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 764.301,39 | 7.0 | 10413.0 | 487.0 | 31.Dez.2079 | 538.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 764.109,66 | 7.0 | 9326.0 | 709.0 | 15.Apr.2032 | 238.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 761.088,63 | 7.0 | 9925.0 | 124.0 | 10.Juli2025 | 313.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 760.668,31 | 7.0 | 10617.0 | 1256.0 | 06.Sept.2042 | 450.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 760.064,16 | 7.0 | 8655.0 | 504.0 | 28.Mai2029 | 38.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 759.563,19 | 7.0 | 9428.0 | 330.0 | 13.Sept.2027 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 758.960,70 | 7.0 | 9467.0 | 277.0 | 29.Jan.2027 | 125.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 757.940,30 | 7.0 | 9690.0 | 179.0 | 26.Jan.2026 | 163.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 757.475,74 | 7.0 | 9187.0 | 574.0 | 09.Juni2030 | 163.0 |
MA | MASTERCARD INC | Technologie | 756.969,03 | 7.0 | 9638.0 | 344.0 | 01.Dez.2027 | 210.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 753.145,84 | 7.0 | 8839.0 | 420.0 | 07.Juli2028 | 30.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 753.003,63 | 7.0 | 10983.0 | 839.0 | 15.Nov.2034 | 475.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 752.227,46 | 7.0 | 10521.0 | 855.0 | 02.Nov.2034 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 752.278,20 | 7.0 | 10004.0 | 713.0 | 28.Juni2032 | 350.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 751.239,45 | 7.0 | 9390.0 | 194.0 | 18.März2026 | 20.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 751.160,42 | 7.0 | 9628.0 | 162.0 | 20.Nov.2025 | 113.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 750.268,68 | 7.0 | 10482.0 | 834.0 | 06.Sept.2034 | 425.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 749.851,11 | 7.0 | 9935.0 | 312.0 | 10.Juli2027 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 747.338,96 | 7.0 | 9339.0 | 381.0 | 20.März2028 | 138.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 747.119,05 | 7.0 | 8815.0 | 528.0 | 31.Dez.2079 | 275.0 |
EOANGR | E.ON SE RegS | Elektro- | 746.866,42 | 7.0 | 10222.0 | 881.0 | 12.Jan.2035 | 388.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 746.960,74 | 7.0 | 9327.0 | 273.0 | 13.Jan.2027 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 746.707,98 | 7.0 | 9996.0 | 375.0 | 10.März2028 | 288.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 746.061,96 | 7.0 | 10190.0 | 343.0 | 13.Dez.2027 | 350.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 745.345,26 | 7.0 | 9021.0 | 375.0 | 31.Jan.2028 | 88.0 |
RWE | RWE AG RegS | Elektro- | 744.076,89 | 7.0 | 9742.0 | 199.0 | 24.Mai2026 | 213.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 743.221,37 | 7.0 | 10305.0 | 616.0 | 17.Juli2031 | 388.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 741.523,37 | 7.0 | 9091.0 | 726.0 | 06.Mai2032 | 200.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 740.527,18 | 7.0 | 9673.0 | 239.0 | 15.Okt.2026 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 739.800,58 | 7.0 | 9462.0 | 690.0 | 01.Dez.2031 | 263.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 737.544,10 | 7.0 | 9666.0 | 404.0 | 17.Sept.2028 | 320.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 735.755,72 | 7.0 | 9418.0 | 335.0 | 08.Okt.2027 | 163.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 735.312,67 | 7.0 | 10213.0 | 306.0 | 27.Juli2027 | 438.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 735.111,29 | 7.0 | 10299.0 | 708.0 | 22.Sept.2032 | 397.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 734.292,99 | 7.0 | 9206.0 | 558.0 | 01.Apr.2030 | 150.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 734.049,70 | 7.0 | 9551.0 | 301.0 | 15.Juni2027 | 220.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 734.059,37 | 7.0 | 9443.0 | 520.0 | 21.Nov.2029 | 225.0 |
SSELN | SSE PLC RegS | Elektro- | 733.241,63 | 7.0 | 9741.0 | 344.0 | 31.Dez.2079 | 400.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 732.051,95 | 7.0 | 9535.0 | 277.0 | 30.Jan.2027 | 138.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 730.144,12 | 7.0 | 9691.0 | 164.0 | 01.Dez.2025 | 138.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 729.772,48 | 7.0 | 9926.0 | 659.0 | 15.Okt.2031 | 313.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 729.620,42 | 7.0 | 8253.0 | 675.0 | 19.Mai2031 | 100.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 728.845,71 | 7.0 | 9685.0 | 191.0 | 09.März2026 | 150.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 728.660,58 | 7.0 | 9898.0 | 142.0 | 15.Sept.2025 | 288.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 727.865,59 | 7.0 | 8418.0 | 742.0 | 23.Juni2032 | 191.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 727.657,62 | 7.0 | 9681.0 | 373.0 | 22.Feb.2028 | 225.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 727.657,47 | 7.0 | 9008.0 | 550.0 | 16.Jan.2030 | 163.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 726.488,32 | 7.0 | 9618.0 | 344.0 | 30.Nov.2027 | 213.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 724.869,88 | 7.0 | 9034.0 | 549.0 | 16.Jan.2030 | 138.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 724.411,43 | 7.0 | 9333.0 | 257.0 | 08.Nov.2026 | 38.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 721.798,02 | 7.0 | 10227.0 | 588.0 | 06.Jan.2031 | 388.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 721.591,31 | 7.0 | 9532.0 | 202.0 | 04.Mai2026 | 100.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 720.846,35 | 7.0 | 9142.0 | 561.0 | 30.Apr.2030 | 175.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 720.197,07 | 7.0 | 10237.0 | 893.0 | 06.Feb.2035 | 375.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 720.179,01 | 7.0 | 10109.0 | 482.0 | 07.Sept.2029 | 325.0 |
ATIM | ASTM SPA MTN RegS | Transport | 719.895,81 | 7.0 | 8701.0 | 552.0 | 25.Jan.2030 | 150.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 719.509,54 | 7.0 | 10354.0 | 620.0 | 30.Mai2031 | 370.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 718.029,48 | 7.0 | 9904.0 | 156.0 | 07.Nov.2025 | 288.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 717.727,73 | 7.0 | 9596.0 | 278.0 | 03.März2027 | 180.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 717.626,75 | 7.0 | 9841.0 | 163.0 | 15.Jan.2026 | 288.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 717.236,26 | 7.0 | 13031.0 | 691.0 | 24.Jan.2033 | 750.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 716.055,59 | 7.0 | 10081.0 | 241.0 | 03.Nov.2026 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 715.714,89 | 7.0 | 10589.0 | 762.0 | 13.März2033 | 375.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 715.029,57 | 7.0 | 9125.0 | 506.0 | 29.Aug.2029 | 175.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 714.148,18 | 7.0 | 9825.0 | 175.0 | 20.Feb.2026 | 263.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 713.822,72 | 7.0 | 9952.0 | 371.0 | 19.Mai2028 | 288.0 |
ENIIM | ENI SPA MTN RegS | Energie | 712.840,07 | 7.0 | 10107.0 | 821.0 | 15.Jan.2034 | 388.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 712.572,54 | 7.0 | 9494.0 | 188.0 | 26.Feb.2026 | 85.0 |
ENIIM | ENI SPA MTN RegS | Energie | 712.244,21 | 7.0 | 9655.0 | 181.0 | 02.Feb.2026 | 150.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 711.773,87 | 7.0 | 10572.0 | 872.0 | 12.Mai2035 | 432.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 711.622,00 | 7.0 | 10015.0 | 876.0 | 15.Okt.2034 | 338.0 |
ASML | ASML HOLDING NV RegS | Technologie | 709.471,27 | 6.0 | 10028.0 | 158.0 | 06.Dez.2025 | 350.0 |
KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 709.067,79 | 6.0 | 9963.0 | 313.0 | 21.Sept.2027 | 325.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 708.887,57 | 6.0 | 9304.0 | 368.0 | 10.Jan.2028 | 113.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 708.611,91 | 6.0 | 8844.0 | 650.0 | 21.Feb.2031 | 138.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 708.442,24 | 6.0 | 9364.0 | 383.0 | 07.Apr.2028 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 708.300,00 | 6.0 | 9444.0 | 177.0 | 11.Jan.2026 | 0.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 707.212,18 | 6.0 | 9806.0 | 184.0 | 31.Dez.2079 | 375.0 |
ENELIM | ENEL SPA RegS | Elektro- | 706.772,07 | 6.0 | 9889.0 | 87.0 | 24.Mai2080 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 706.744,50 | 6.0 | 9708.0 | 113.0 | 23.Mai2025 | 95.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 706.422,27 | 6.0 | 9897.0 | 190.0 | 31.März2026 | 270.0 |
STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 706.053,81 | 6.0 | 9848.0 | 191.0 | 15.Mai2026 | 275.0 |
T | AT&T INC | Kommunikation | 705.024,93 | 6.0 | 9975.0 | 149.0 | 17.Dez.2025 | 350.0 |
ATIM | ASTM SPA MTN RegS | Transport | 704.312,03 | 6.0 | 8457.0 | 846.0 | 25.Nov.2033 | 238.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 703.774,97 | 6.0 | 9383.0 | 192.0 | 08.März2026 | 13.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 703.298,24 | 6.0 | 9202.0 | 273.0 | 31.Dez.2079 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 702.316,72 | 6.0 | 8777.0 | 482.0 | 20.Feb.2029 | 25.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 702.250,40 | 6.0 | 9178.0 | 291.0 | 15.März2027 | 50.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 701.904,59 | 6.0 | 9625.0 | 147.0 | 27.Sept.2025 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 701.721,09 | 6.0 | 10172.0 | 216.0 | 02.Okt.2026 | 463.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 701.608,21 | 6.0 | 9007.0 | 642.0 | 28.März2031 | 165.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 701.356,97 | 6.0 | 11253.0 | 631.0 | 31.Dez.2079 | 788.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 701.117,82 | 6.0 | 8460.0 | 602.0 | 17.Juni2030 | 50.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 700.895,62 | 6.0 | 9998.0 | 694.0 | 11.März2032 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 700.639,10 | 6.0 | 9980.0 | 714.0 | 22.Mai2032 | 313.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 699.733,35 | 6.0 | 9931.0 | 267.0 | 11.Jan.2027 | 313.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 699.102,16 | 6.0 | 9847.0 | 324.0 | 13.Sept.2027 | 263.0 |
ENIIM | ENI SPA MTN RegS | Energie | 697.400,74 | 6.0 | 10153.0 | 446.0 | 29.Jan.2029 | 363.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 697.440,61 | 6.0 | 8704.0 | 435.0 | 01.Sept.2028 | 25.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 696.048,59 | 6.0 | 8673.0 | 640.0 | 18.Jan.2031 | 148.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 694.766,23 | 6.0 | 9209.0 | 441.0 | 02.Nov.2028 | 138.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 694.156,56 | 6.0 | 10217.0 | 816.0 | 24.Jan.2034 | 388.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 693.537,05 | 6.0 | 9149.0 | 501.0 | 31.Juli2029 | 150.0 |
EOANGR | E.ON SE RegS | Elektro- | 691.639,58 | 6.0 | 10220.0 | 440.0 | 01.März2029 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 691.266,60 | 6.0 | 9760.0 | 595.0 | 18.Nov.2030 | 325.0 |
AAPL | APPLE INC | Technologie | 690.224,47 | 6.0 | 9686.0 | 332.0 | 17.Sept.2027 | 200.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 690.054,32 | 6.0 | 9749.0 | 100.0 | 07.Apr.2025 | 113.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 689.460,69 | 6.0 | 8969.0 | 625.0 | 24.Nov.2030 | 163.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 689.023,29 | 6.0 | 9895.0 | 188.0 | 03.März2026 | 288.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 688.751,52 | 6.0 | 9702.0 | 122.0 | 02.Juli2025 | 188.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 688.217,86 | 6.0 | 9858.0 | 194.0 | 24.März2026 | 250.0 |
AAPL | APPLE INC | Technologie | 687.669,75 | 6.0 | 9485.0 | 162.0 | 15.Nov.2025 | 0.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 687.525,59 | 6.0 | 9245.0 | 395.0 | 12.Mai2028 | 125.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 687.322,34 | 6.0 | 9520.0 | 719.0 | 27.März2032 | 250.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 686.824,19 | 6.0 | 9588.0 | 276.0 | 23.Feb.2027 | 200.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 686.130,86 | 6.0 | 8553.0 | 507.0 | 31.Dez.2079 | 183.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 685.824,94 | 6.0 | 9702.0 | 240.0 | 22.Sept.2026 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 685.130,39 | 6.0 | 9707.0 | 140.0 | 11.Sept.2025 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 683.828,00 | 6.0 | 10019.0 | 253.0 | 22.Nov.2026 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 683.901,82 | 6.0 | 9351.0 | 226.0 | 16.Juli2026 | 25.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 683.488,30 | 6.0 | 9625.0 | 197.0 | 13.Apr.2026 | 146.0 |
T | AT&T INC | Kommunikation | 683.325,21 | 6.0 | 9424.0 | 190.0 | 04.März2026 | 25.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 683.163,85 | 6.0 | 8448.0 | 686.0 | 25.Sept.2031 | 182.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 681.955,40 | 6.0 | 7506.0 | 1460.0 | 18.Okt.2041 | 163.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 681.594,74 | 6.0 | 9540.0 | 371.0 | 01.Apr.2028 | 200.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 681.088,98 | 6.0 | 9661.0 | 149.0 | 12.Okt.2025 | 150.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 680.254,15 | 6.0 | 9500.0 | 633.0 | 25.Mai2031 | 259.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 679.899,94 | 6.0 | 8630.0 | 667.0 | 08.Mai2031 | 123.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 679.274,76 | 6.0 | 9650.0 | 142.0 | 12.Sept.2025 | 100.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 679.316,17 | 6.0 | 9525.0 | 248.0 | 28.Okt.2026 | 138.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 679.080,02 | 6.0 | 9430.0 | 694.0 | 01.Apr.2032 | 275.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 678.777,09 | 6.0 | 9592.0 | 200.0 | 21.Apr.2026 | 113.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 678.728,55 | 6.0 | 9987.0 | 174.0 | 13.Jan.2026 | 338.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 678.277,09 | 6.0 | 9642.0 | 121.0 | 23.Juni2025 | 63.0 |
PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 678.256,62 | 6.0 | 9640.0 | 119.0 | 13.Juni2025 | 63.0 |
DGFP | VINCI SA MTN RegS | Transport | 678.020,00 | 6.0 | 9636.0 | 146.0 | 26.Sept.2025 | 100.0 |
V | VISA INC | Technologie | 677.885,89 | 6.0 | 9528.0 | 482.0 | 15.Juni2029 | 200.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 677.611,70 | 6.0 | 9671.0 | 187.0 | 11.März2026 | 200.0 |
OMVAV | OMV AG MTN RegS | Energie | 677.456,44 | 6.0 | 9447.0 | 265.0 | 14.Dez.2026 | 100.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 676.889,02 | 6.0 | 10866.0 | 379.0 | 31.Dez.2079 | 750.0 |
XOM | EXXON MOBIL CORP | Energie | 676.677,87 | 6.0 | 8983.0 | 413.0 | 26.Juni2028 | 52.0 |
ENIIM | ENI SPA MTN RegS | Energie | 675.852,83 | 6.0 | 9548.0 | 207.0 | 18.Mai2026 | 125.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 675.249,40 | 6.0 | 9623.0 | 367.0 | 01.Apr.2028 | 238.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 674.974,97 | 6.0 | 10301.0 | 868.0 | 16.Jan.2035 | 428.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 674.616,92 | 6.0 | 9035.0 | 400.0 | 06.Mai2028 | 50.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 674.507,89 | 6.0 | 8412.0 | 642.0 | 09.Nov.2030 | 52.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 674.462,07 | 6.0 | 9935.0 | 1043.0 | 23.Jan.2037 | 325.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 672.941,10 | 6.0 | 8683.0 | 490.0 | 15.März2029 | 13.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 672.806,22 | 6.0 | 9422.0 | 464.0 | 15.Apr.2029 | 200.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 672.412,43 | 6.0 | 9560.0 | 257.0 | 07.Dez.2026 | 150.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 672.062,64 | 6.0 | 9916.0 | 231.0 | 08.Sept.2026 | 313.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 671.943,48 | 6.0 | 8909.0 | 433.0 | 24.Sept.2028 | 100.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 670.504,55 | 6.0 | 8842.0 | 488.0 | 12.Mai2029 | 113.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 670.142,25 | 6.0 | 10076.0 | 221.0 | 26.Aug.2026 | 400.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 668.999,29 | 6.0 | 9281.0 | 353.0 | 15.Nov.2027 | 100.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 668.825,56 | 6.0 | 9444.0 | 303.0 | 07.Juni2027 | 138.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 668.348,44 | 6.0 | 8547.0 | 1288.0 | 09.Juni2040 | 238.0 |
SAPGR | SAP SE RegS | Technologie | 667.717,85 | 6.0 | 9746.0 | 273.0 | 22.Feb.2027 | 175.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 667.613,79 | 6.0 | 9295.0 | 853.0 | 24.Mai2034 | 288.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 667.453,10 | 6.0 | 9496.0 | 448.0 | 15.Jan.2029 | 200.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 667.369,56 | 6.0 | 9411.0 | 287.0 | 02.Apr.2027 | 125.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 667.275,73 | 6.0 | 9392.0 | 1183.0 | 03.Sept.2038 | 250.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 666.814,47 | 6.0 | 9418.0 | 309.0 | 14.Juni2027 | 138.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 666.348,59 | 6.0 | 9496.0 | 270.0 | 18.Jan.2027 | 125.0 |
BASGR | BASF SE RegS | Basic Industry | 665.969,84 | 6.0 | 9512.0 | 193.0 | 17.März2026 | 75.0 |
OMVAV | OMV AG MTN RegS | Energie | 665.952,05 | 6.0 | 10301.0 | 162.0 | 31.Dez.2079 | 625.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 665.678,87 | 6.0 | 9484.0 | 271.0 | 22.Jan.2027 | 145.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 665.445,48 | 6.0 | 9414.0 | 349.0 | 31.Dez.2079 | 375.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 665.180,57 | 6.0 | 9420.0 | 585.0 | 18.Jan.2031 | 438.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 665.087,95 | 6.0 | 8854.0 | 466.0 | 18.Jan.2029 | 75.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 663.190,25 | 6.0 | 9449.0 | 271.0 | 19.Jan.2027 | 138.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 662.655,00 | 6.0 | 9467.0 | 166.0 | 01.Dez.2025 | 0.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 662.686,98 | 6.0 | 7889.0 | 1322.0 | 09.Juli2040 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 660.500,95 | 6.0 | 9405.0 | 215.0 | 05.Juni2026 | 38.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 659.958,76 | 6.0 | 9083.0 | 358.0 | 01.Dez.2027 | 63.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 659.495,44 | 6.0 | 9689.0 | 343.0 | 02.Dez.2027 | 213.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 658.341,37 | 6.0 | 9405.0 | 194.0 | 16.März2026 | 13.0 |
SAPGR | SAP SE RegS | Technologie | 656.622,53 | 6.0 | 9375.0 | 379.0 | 10.März2028 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 656.084,01 | 6.0 | 9609.0 | 193.0 | 01.Apr.2026 | 113.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 655.821,25 | 6.0 | 9379.0 | 345.0 | 08.Nov.2027 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 655.422,34 | 6.0 | 10393.0 | 730.0 | 06.Jan.2033 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 655.323,86 | 6.0 | 10036.0 | 269.0 | 06.Feb.2027 | 338.0 |
EOANGR | E.ON SE RegS | Elektro- | 654.776,63 | 6.0 | 9653.0 | 148.0 | 07.Okt.2025 | 100.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 654.398,56 | 6.0 | 9201.0 | 558.0 | 01.Apr.2030 | 150.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 653.973,02 | 6.0 | 9469.0 | 533.0 | 01.Dez.2029 | 200.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 653.495,36 | 6.0 | 9328.0 | 467.0 | 12.März2029 | 179.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 653.371,36 | 6.0 | 9716.0 | 374.0 | 07.Apr.2028 | 252.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 652.945,81 | 6.0 | 9229.0 | 595.0 | 03.Sept.2030 | 175.0 |
ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 652.974,48 | 6.0 | 10894.0 | 562.0 | 31.Dez.2079 | 663.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 652.410,17 | 6.0 | 9150.0 | 562.0 | 21.Mai2030 | 200.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 652.152,00 | 6.0 | 8995.0 | 318.0 | 17.Juni2027 | 0.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 651.506,59 | 6.0 | 10800.0 | 576.0 | 16.Feb.2031 | 538.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 650.349,00 | 6.0 | 9291.0 | 217.0 | 09.Juni2026 | 0.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 650.204,23 | 6.0 | 9381.0 | 210.0 | 22.Mai2026 | 50.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 649.937,55 | 6.0 | 9209.0 | 413.0 | 24.Juli2028 | 113.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 649.959,93 | 6.0 | 10572.0 | 541.0 | 13.Sept.2030 | 488.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 649.491,75 | 6.0 | 9622.0 | 285.0 | 27.März2027 | 188.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 649.502,50 | 6.0 | 8478.0 | 1241.0 | 07.März2039 | 225.0 |
T | AT&T INC | Kommunikation | 649.255,58 | 6.0 | 8652.0 | 572.0 | 04.März2030 | 80.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 648.540,33 | 6.0 | 8941.0 | 356.0 | 05.Nov.2027 | 13.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 648.046,66 | 6.0 | 9946.0 | 187.0 | 27.Feb.2026 | 297.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 647.894,80 | 6.0 | 8565.0 | 686.0 | 02.Juli2031 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 647.233,52 | 6.0 | 8481.0 | 983.0 | 29.März2035 | 150.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 646.335,25 | 6.0 | 10533.0 | 694.0 | 14.Sept.2032 | 450.0 |
ENIIM | ENI SPA MTN RegS | Energie | 646.000,93 | 6.0 | 9057.0 | 651.0 | 18.Mai2031 | 200.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 644.701,42 | 6.0 | 9191.0 | 255.0 | 31.Dez.2079 | 145.0 |
DGFP | VINCI SA MTN RegS | Transport | 644.455,00 | 6.0 | 9119.0 | 601.0 | 26.Sept.2030 | 175.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 644.341,91 | 6.0 | 9060.0 | 566.0 | 05.Mai2030 | 163.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 643.402,12 | 6.0 | 9191.0 | 655.0 | 25.März2031 | 175.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 642.100,66 | 6.0 | 10279.0 | 439.0 | 29.März2029 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 641.240,44 | 6.0 | 7988.0 | 813.0 | 04.Sept.2032 | 50.0 |
BASGR | BASF SE RegS | Basic Industry | 640.599,30 | 6.0 | 9131.0 | 313.0 | 05.Juni2027 | 25.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 639.931,75 | 6.0 | 9591.0 | 372.0 | 07.Apr.2028 | 200.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 639.723,45 | 6.0 | 9634.0 | 288.0 | 11.Mai2027 | 238.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 638.746,12 | 6.0 | 9059.0 | 525.0 | 04.Okt.2029 | 138.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 637.717,85 | 6.0 | 10445.0 | 399.0 | 03.Nov.2028 | 463.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 637.375,68 | 6.0 | 10193.0 | 1392.0 | 22.März2044 | 395.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 636.646,10 | 6.0 | 9056.0 | 540.0 | 15.Jan.2030 | 200.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 635.222,46 | 6.0 | 9028.0 | 426.0 | 15.Aug.2028 | 75.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 634.583,66 | 6.0 | 9625.0 | 141.0 | 06.Sept.2025 | 88.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 633.606,39 | 6.0 | 10264.0 | 611.0 | 12.Juni2031 | 375.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 633.248,52 | 6.0 | 9682.0 | 127.0 | 18.Juli2025 | 88.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 632.275,12 | 6.0 | 9578.0 | 192.0 | 22.März2026 | 163.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 631.957,21 | 6.0 | 9602.0 | 202.0 | 12.Mai2026 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 631.328,93 | 6.0 | 7609.0 | 983.0 | 28.Sept.2034 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 630.574,00 | 6.0 | 9188.0 | 487.0 | 23.Mai2029 | 150.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 630.319,03 | 6.0 | 10317.0 | 397.0 | 12.Okt.2028 | 413.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 630.089,81 | 6.0 | 9529.0 | 238.0 | 25.Sept.2026 | 180.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 630.010,03 | 6.0 | 9462.0 | 707.0 | 07.Apr.2032 | 238.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 630.003,74 | 6.0 | 10418.0 | 579.0 | 24.Jan.2031 | 475.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 628.656,69 | 6.0 | 10764.0 | 770.0 | 21.Nov.2033 | 488.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 628.631,70 | 6.0 | 10366.0 | 1016.0 | 04.Dez.2036 | 359.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 628.314,14 | 6.0 | 9919.0 | 411.0 | 15.Okt.2028 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 628.018,10 | 6.0 | 10020.0 | 963.0 | 28.Feb.2036 | 375.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 627.341,00 | 6.0 | 9956.0 | 367.0 | 06.Apr.2028 | 338.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 627.010,91 | 6.0 | 9611.0 | 209.0 | 09.Juni2026 | 138.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 627.061,77 | 6.0 | 10150.0 | 212.0 | 26.Juli2026 | 450.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 626.689,44 | 6.0 | 7816.0 | 928.0 | 16.Dez.2033 | 63.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 626.582,66 | 6.0 | 10116.0 | 603.0 | 13.Mai2031 | 375.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 624.847,74 | 6.0 | 9421.0 | 210.0 | 20.Mai2026 | 38.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 624.505,97 | 6.0 | 10153.0 | 771.0 | 13.Juli2033 | 363.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 623.720,44 | 6.0 | 10099.0 | 289.0 | 02.Juni2027 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 623.795,90 | 6.0 | 8903.0 | 566.0 | 25.Feb.2030 | 100.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 622.432,41 | 6.0 | 10466.0 | 870.0 | 23.Mai2035 | 425.0 |
BASGR | BASF SE RegS | Basic Industry | 622.160,67 | 6.0 | 8884.0 | 654.0 | 17.März2031 | 150.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 621.044,87 | 6.0 | 9019.0 | 727.0 | 07.Apr.2032 | 188.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 620.629,44 | 6.0 | 9781.0 | 136.0 | 11.Sept.2025 | 188.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 620.381,87 | 6.0 | 10051.0 | 205.0 | 30.Mai2026 | 350.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 620.343,84 | 6.0 | 9949.0 | 184.0 | 05.Apr.2026 | 400.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 620.243,43 | 6.0 | 10211.0 | 578.0 | 29.Nov.2030 | 388.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 618.209,97 | 6.0 | 8680.0 | 981.0 | 15.Mai2035 | 175.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 617.729,10 | 6.0 | 9315.0 | 267.0 | 31.Dez.2079 | 200.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 616.804,29 | 6.0 | 9419.0 | 200.0 | 17.Apr.2026 | 75.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 616.436,70 | 6.0 | 9020.0 | 484.0 | 15.Mai2029 | 130.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 616.327,74 | 6.0 | 9467.0 | 153.0 | 15.Okt.2025 | 0.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 616.001,52 | 6.0 | 9693.0 | 144.0 | 18.Sept.2025 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 615.964,36 | 6.0 | 8705.0 | 536.0 | 05.Sept.2029 | 13.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 614.478,90 | 6.0 | 8745.0 | 446.0 | 08.Nov.2028 | 88.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 614.160,98 | 6.0 | 10027.0 | 132.0 | 05.Sept.2025 | 375.0 |
MCO | MOODYS CORPORATION | Technologie | 613.875,25 | 6.0 | 8762.0 | 568.0 | 25.Feb.2030 | 95.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 613.661,92 | 6.0 | 9557.0 | 197.0 | 14.Apr.2026 | 113.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 613.529,74 | 6.0 | 9322.0 | 406.0 | 03.Juli2028 | 159.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 613.365,33 | 6.0 | 9327.0 | 391.0 | 12.Mai2028 | 125.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 612.853,29 | 6.0 | 8451.0 | 580.0 | 03.März2030 | 34.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 612.596,89 | 6.0 | 8497.0 | 806.0 | 11.Nov.2032 | 125.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 612.291,92 | 6.0 | 8741.0 | 744.0 | 11.März2032 | 138.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 611.954,22 | 6.0 | 10194.0 | 1035.0 | 22.März2037 | 375.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 611.466,56 | 6.0 | 10088.0 | 541.0 | 15.Juni2030 | 363.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 611.472,53 | 6.0 | 8623.0 | 572.0 | 31.Dez.2079 | 200.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 611.407,23 | 6.0 | 10075.0 | 264.0 | 23.Jan.2027 | 338.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 611.317,11 | 6.0 | 8233.0 | 624.0 | 03.Sept.2030 | 50.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 610.810,23 | 6.0 | 10004.0 | 312.0 | 22.Sept.2027 | 345.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 610.865,48 | 6.0 | 8647.0 | 581.0 | 28.Apr.2030 | 88.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 609.690,94 | 6.0 | 9842.0 | 359.0 | 07.Apr.2028 | 313.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 609.616,91 | 6.0 | 9028.0 | 384.0 | 01.März2028 | 50.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 609.268,10 | 6.0 | 9724.0 | 236.0 | 30.Sept.2026 | 210.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 607.579,59 | 6.0 | 9558.0 | 185.0 | 18.Feb.2026 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 606.455,08 | 6.0 | 10042.0 | 431.0 | 18.Jan.2029 | 350.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 606.530,48 | 6.0 | 10535.0 | 596.0 | 17.März2031 | 488.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 606.519,77 | 6.0 | 8838.0 | 445.0 | 15.Okt.2028 | 38.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 606.106,33 | 6.0 | 9399.0 | 293.0 | 14.Apr.2027 | 75.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 605.914,34 | 6.0 | 8570.0 | 674.0 | 19.Mai2031 | 100.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 605.546,27 | 6.0 | 9284.0 | 351.0 | 15.Nov.2027 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 605.462,78 | 6.0 | 9096.0 | 531.0 | 02.Nov.2029 | 125.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 605.305,91 | 6.0 | 9189.0 | 490.0 | 26.Juni2029 | 164.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 604.879,97 | 6.0 | 8890.0 | 504.0 | 09.Juli2029 | 100.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 604.595,82 | 6.0 | 10464.0 | 440.0 | 20.Feb.2029 | 513.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 604.402,07 | 6.0 | 8625.0 | 567.0 | 03.Feb.2030 | 66.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 604.042,55 | 6.0 | 9640.0 | 177.0 | 23.Jan.2026 | 140.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 603.962,03 | 6.0 | 8530.0 | 765.0 | 09.Juli2032 | 138.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 603.635,77 | 6.0 | 9993.0 | 556.0 | 16.Juli2030 | 350.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 603.358,07 | 6.0 | 9884.0 | 142.0 | 15.Sept.2025 | 325.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 603.164,07 | 6.0 | 9597.0 | 143.0 | 12.Sept.2025 | 100.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 602.580,58 | 6.0 | 10435.0 | 1289.0 | 20.Feb.2043 | 450.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 602.128,46 | 6.0 | 9967.0 | 689.0 | 10.Jan.2032 | 325.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 599.802,10 | 5.0 | 9776.0 | 386.0 | 24.Mai2028 | 263.0 |
LIN | LINDE PLC RegS | Basic Industry | 599.713,57 | 5.0 | 9961.0 | 363.0 | 14.Feb.2028 | 300.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 598.932,39 | 5.0 | 9936.0 | 350.0 | 11.Feb.2028 | 375.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 598.967,09 | 5.0 | 8452.0 | 1237.0 | 14.Aug.2038 | 170.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 598.639,54 | 5.0 | 8461.0 | 502.0 | 13.Juli2029 | 129.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 597.966,34 | 5.0 | 8527.0 | 545.0 | 26.Okt.2029 | 38.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 597.673,43 | 5.0 | 9677.0 | 772.0 | 29.Apr.2033 | 313.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 597.274,66 | 5.0 | 8508.0 | 733.0 | 27.Nov.2031 | 75.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 596.796,23 | 5.0 | 9546.0 | 289.0 | 22.März2027 | 200.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 596.510,91 | 5.0 | 8514.0 | 470.0 | 12.Jan.2029 | 38.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 595.872,26 | 5.0 | 9784.0 | 106.0 | 30.Apr.2025 | 163.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 595.633,44 | 5.0 | 9679.0 | 286.0 | 16.Mai2027 | 288.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 595.666,38 | 5.0 | 9679.0 | 538.0 | 15.Apr.2030 | 263.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 594.099,06 | 5.0 | 10434.0 | 442.0 | 15.Mai2029 | 425.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 593.354,81 | 5.0 | 9728.0 | 102.0 | 13.Apr.2025 | 100.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 593.097,05 | 5.0 | 9637.0 | 537.0 | 30.März2030 | 250.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 592.773,28 | 5.0 | 9768.0 | 240.0 | 25.Sept.2026 | 221.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 592.438,05 | 5.0 | 10095.0 | 230.0 | 04.Sept.2026 | 374.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 591.448,66 | 5.0 | 9622.0 | 546.0 | 19.Mai2030 | 275.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 591.448,82 | 5.0 | 9746.0 | 107.0 | 05.Mai2025 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 591.072,74 | 5.0 | 8152.0 | 765.0 | 22.März2032 | 75.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 591.008,03 | 5.0 | 9752.0 | 98.0 | 01.Apr.2025 | 100.0 |
XOM | EXXON MOBIL CORP | Energie | 590.887,39 | 5.0 | 7280.0 | 1311.0 | 26.Juni2039 | 141.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 590.521,08 | 5.0 | 9650.0 | 290.0 | 19.Mai2027 | 225.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 589.630,94 | 5.0 | 8327.0 | 760.0 | 15.Mai2032 | 111.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 589.628,14 | 5.0 | 9823.0 | 95.0 | 20.März2025 | 200.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 589.021,79 | 5.0 | 10500.0 | 666.0 | 04.Apr.2032 | 438.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 588.900,56 | 5.0 | 9730.0 | 100.0 | 06.Apr.2025 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 588.475,90 | 5.0 | 9720.0 | 109.0 | 12.Mai2025 | 100.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 588.509,05 | 5.0 | 9752.0 | 162.0 | 15.Dez.2025 | 200.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 588.503,64 | 5.0 | 9043.0 | 348.0 | 15.Okt.2027 | 25.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 588.333,85 | 5.0 | 9652.0 | 193.0 | 15.Apr.2026 | 163.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 588.325,55 | 5.0 | 9343.0 | 214.0 | 09.Juni2026 | 88.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 587.839,94 | 5.0 | 9931.0 | 98.0 | 06.Apr.2025 | 300.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 587.254,91 | 5.0 | 9466.0 | 284.0 | 06.März2027 | 100.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 586.854,30 | 5.0 | 9606.0 | 195.0 | 20.Apr.2026 | 188.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 586.765,11 | 5.0 | 9559.0 | 304.0 | 23.Juli2027 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 586.514,24 | 5.0 | 8358.0 | 637.0 | 24.Okt.2030 | 50.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 586.529,13 | 5.0 | 9700.0 | 110.0 | 15.Mai2025 | 88.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 586.405,23 | 5.0 | 9769.0 | 782.0 | 22.März2033 | 330.0 |
WLK | WESTLAKE CORP | Basic Industry | 585.896,92 | 5.0 | 8971.0 | 497.0 | 17.Juli2029 | 163.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 585.834,15 | 5.0 | 9812.0 | 195.0 | 20.Mai2026 | 238.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 585.796,21 | 5.0 | 10105.0 | 617.0 | 11.Apr.2031 | 400.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 585.776,07 | 5.0 | 9743.0 | 115.0 | 03.Juni2025 | 125.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 585.752,11 | 5.0 | 9694.0 | 119.0 | 16.Juni2025 | 88.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 585.706,33 | 5.0 | 9667.0 | 344.0 | 16.Nov.2027 | 263.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 585.338,14 | 5.0 | 9752.0 | 94.0 | 11.März2025 | 88.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 584.731,96 | 5.0 | 9395.0 | 236.0 | 30.Aug.2026 | 63.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 584.719,29 | 5.0 | 8991.0 | 357.0 | 08.Nov.2027 | 13.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 583.744,82 | 5.0 | 9667.0 | 158.0 | 19.Nov.2025 | 175.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 583.504,03 | 5.0 | 9593.0 | 216.0 | 25.Juni2026 | 175.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 583.312,52 | 5.0 | 9602.0 | 203.0 | 14.Mai2026 | 138.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 582.633,97 | 5.0 | 9609.0 | 229.0 | 28.Aug.2026 | 175.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 582.407,26 | 5.0 | 10103.0 | 686.0 | 01.März2032 | 363.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 582.496,92 | 5.0 | 10307.0 | 614.0 | 11.Juli2031 | 400.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 582.453,61 | 5.0 | 9662.0 | 176.0 | 29.Jan.2026 | 288.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 582.379,92 | 5.0 | 9630.0 | 248.0 | 30.Okt.2026 | 188.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 582.185,74 | 5.0 | 9393.0 | 311.0 | 30.Juni2027 | 120.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 581.945,44 | 5.0 | 10384.0 | 559.0 | 23.Sept.2030 | 388.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 581.567,40 | 5.0 | 10201.0 | 434.0 | 13.Apr.2029 | 391.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 581.226,37 | 5.0 | 10669.0 | 719.0 | 14.Juni2033 | 513.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 580.924,36 | 5.0 | 9572.0 | 203.0 | 10.Mai2026 | 125.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 580.677,66 | 5.0 | 8783.0 | 902.0 | 08.Juni2034 | 188.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 580.537,40 | 5.0 | 9159.0 | 481.0 | 17.Mai2029 | 150.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 580.151,21 | 5.0 | 9511.0 | 296.0 | 24.Mai2027 | 188.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 579.658,43 | 5.0 | 9545.0 | 215.0 | 19.Juni2026 | 150.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 579.385,42 | 5.0 | 10496.0 | 1342.0 | 22.Feb.2043 | 411.0 |
ENIIM | ENI SPA MTN RegS | Energie | 579.286,95 | 5.0 | 8571.0 | 566.0 | 23.Jan.2030 | 63.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 579.266,73 | 5.0 | 10272.0 | 555.0 | 24.Juli2030 | 385.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 578.538,02 | 5.0 | 9491.0 | 289.0 | 21.Apr.2027 | 163.0 |
ARRFP | APRR SA MTN RegS | Transport | 578.200,52 | 5.0 | 9613.0 | 173.0 | 09.Jan.2026 | 113.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 577.845,84 | 5.0 | 9491.0 | 289.0 | 20.Apr.2027 | 150.0 |
OMVAV | OMV AG NC6 RegS | Energie | 577.738,59 | 5.0 | 9487.0 | 209.0 | 31.Dez.2079 | 250.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 577.076,47 | 5.0 | 10747.0 | 1322.0 | 05.Sept.2043 | 439.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 576.881,23 | 5.0 | 9518.0 | 512.0 | 30.Okt.2029 | 238.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 576.917,03 | 5.0 | 8866.0 | 654.0 | 28.Feb.2031 | 125.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 576.206,61 | 5.0 | 9518.0 | 215.0 | 24.Juni2026 | 113.0 |
CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 576.032,13 | 5.0 | 9581.0 | 182.0 | 04.Feb.2026 | 138.0 |
ENIIM | ENI SPA MTN RegS | Energie | 575.848,37 | 5.0 | 8830.0 | 413.0 | 14.Juni2028 | 38.0 |
KMI | KINDER MORGAN INC | Energie | 575.686,85 | 5.0 | 9588.0 | 287.0 | 16.März2027 | 225.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 575.547,46 | 5.0 | 8189.0 | 814.0 | 15.Okt.2032 | 75.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 575.610,19 | 5.0 | 9792.0 | 236.0 | 15.Sept.2026 | 250.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 574.330,84 | 5.0 | 8813.0 | 445.0 | 23.Okt.2028 | 54.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 574.135,54 | 5.0 | 7299.0 | 1419.0 | 15.Okt.2040 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 573.924,52 | 5.0 | 9408.0 | 388.0 | 03.Mai2028 | 175.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 573.955,62 | 5.0 | 8613.0 | 720.0 | 06.Nov.2031 | 113.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 573.800,65 | 5.0 | 10095.0 | 445.0 | 21.Apr.2029 | 363.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 573.405,08 | 5.0 | 9928.0 | 341.0 | 02.Nov.2027 | 300.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 573.116,14 | 5.0 | 9548.0 | 191.0 | 13.März2026 | 100.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 573.017,29 | 5.0 | 9168.0 | 476.0 | 26.März2029 | 138.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 572.853,80 | 5.0 | 9348.0 | 555.0 | 24.Mai2030 | 238.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 572.393,48 | 5.0 | 9523.0 | 281.0 | 16.Feb.2027 | 157.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 572.307,64 | 5.0 | 9717.0 | 135.0 | 15.Aug.2025 | 163.0 |
FI | FISERV INC | Technologie | 571.991,29 | 5.0 | 10414.0 | 592.0 | 24.Mai2031 | 450.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 571.944,49 | 5.0 | 8124.0 | 782.0 | 19.Mai2032 | 55.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 571.666,48 | 5.0 | 9070.0 | 608.0 | 06.Sept.2030 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 571.259,72 | 5.0 | 10254.0 | 495.0 | 27.Nov.2029 | 400.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 571.156,48 | 5.0 | 9425.0 | 420.0 | 24.Sept.2028 | 188.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 571.158,20 | 5.0 | 9303.0 | 455.0 | 25.Juni2079 | 288.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 571.082,33 | 5.0 | 9469.0 | 251.0 | 05.Nov.2026 | 125.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 570.774,79 | 5.0 | 9446.0 | 204.0 | 04.Mai2026 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 570.123,86 | 5.0 | 8760.0 | 565.0 | 09.Feb.2030 | 88.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 569.979,02 | 5.0 | 10157.0 | 780.0 | 14.Sept.2033 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 569.862,49 | 5.0 | 9468.0 | 362.0 | 15.Jan.2028 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 569.583,84 | 5.0 | 9403.0 | 313.0 | 07.Juli2027 | 125.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 569.225,87 | 5.0 | 9398.0 | 213.0 | 09.Sept.2080 | 163.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 568.927,60 | 5.0 | 8050.0 | 855.0 | 06.Mai2033 | 88.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 568.927,48 | 5.0 | 9098.0 | 382.0 | 10.März2028 | 113.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 568.523,81 | 5.0 | 9495.0 | 542.0 | 30.März2030 | 225.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 568.091,55 | 5.0 | 9070.0 | 356.0 | 12.Nov.2027 | 13.0 |
DSM | DSM BV MTN RegS | Basic Industry | 567.935,41 | 5.0 | 9428.0 | 243.0 | 28.Sept.2026 | 75.0 |
ITVLN | ITV PLC RegS | Kommunikation | 567.448,62 | 5.0 | 9452.0 | 241.0 | 26.Sept.2026 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 566.727,74 | 5.0 | 9251.0 | 880.0 | 16.Mai2034 | 225.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 566.600,65 | 5.0 | 9258.0 | 460.0 | 18.Jan.2029 | 163.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 566.229,17 | 5.0 | 9583.0 | 211.0 | 01.Juni2026 | 138.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 566.096,43 | 5.0 | 10106.0 | 480.0 | 27.Aug.2029 | 320.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 565.564,28 | 5.0 | 10125.0 | 333.0 | 25.Okt.2027 | 375.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 565.451,17 | 5.0 | 10594.0 | 631.0 | 25.Sept.2031 | 475.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 565.278,66 | 5.0 | 10465.0 | 883.0 | 11.Juli2035 | 425.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 564.963,85 | 5.0 | 10082.0 | 480.0 | 13.Sept.2029 | 355.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 564.935,39 | 5.0 | 8691.0 | 488.0 | 22.März2029 | 38.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 564.070,88 | 5.0 | 10063.0 | 396.0 | 14.Sept.2028 | 363.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 563.825,02 | 5.0 | 9256.0 | 383.0 | 18.Apr.2028 | 150.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 563.720,78 | 5.0 | 9389.0 | 284.0 | 04.März2027 | 102.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 562.996,25 | 5.0 | 9371.0 | 277.0 | 03.Feb.2027 | 88.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 562.464,39 | 5.0 | 9658.0 | 150.0 | 15.Okt.2025 | 125.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 562.451,43 | 5.0 | 9548.0 | 247.0 | 30.Okt.2026 | 163.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 562.087,87 | 5.0 | 9346.0 | 272.0 | 15.Jan.2027 | 113.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 562.007,79 | 5.0 | 9365.0 | 382.0 | 26.Apr.2028 | 175.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 561.891,15 | 5.0 | 9261.0 | 310.0 | 23.Juni2027 | 136.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 561.316,03 | 5.0 | 8881.0 | 413.0 | 03.Aug.2028 | 154.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 560.670,05 | 5.0 | 9713.0 | 292.0 | 08.Juni2027 | 263.0 |
SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 560.545,41 | 5.0 | 9809.0 | 113.0 | 03.Juni2025 | 225.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 560.179,08 | 5.0 | 9231.0 | 594.0 | 17.Sept.2030 | 200.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 560.181,86 | 5.0 | 9335.0 | 290.0 | 17.März2027 | 57.0 |
EOANGR | E.ON SE RegS | Elektro- | 560.132,17 | 5.0 | 10113.0 | 341.0 | 12.Jan.2028 | 350.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 560.025,81 | 5.0 | 10431.0 | 469.0 | 02.Okt.2029 | 488.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 559.445,10 | 5.0 | 9201.0 | 490.0 | 24.Juni2029 | 163.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 558.472,05 | 5.0 | 9175.0 | 473.0 | 07.Apr.2029 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 558.419,93 | 5.0 | 9200.0 | 394.0 | 19.Mai2028 | 125.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 558.011,75 | 5.0 | 7940.0 | 907.0 | 15.Nov.2033 | 88.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 557.747,49 | 5.0 | 9289.0 | 243.0 | 16.Sept.2026 | 13.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 557.492,22 | 5.0 | 9571.0 | 192.0 | 29.März2026 | 125.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 557.414,83 | 5.0 | 9908.0 | 116.0 | 12.Juni2025 | 288.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 557.151,26 | 5.0 | 10175.0 | 258.0 | 06.Apr.2027 | 450.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 557.127,65 | 5.0 | 8909.0 | 477.0 | 01.März2029 | 75.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 556.635,64 | 5.0 | 9179.0 | 401.0 | 13.Juni2028 | 125.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 556.622,79 | 5.0 | 9177.0 | 1111.0 | 20.Nov.2037 | 288.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 556.542,79 | 5.0 | 8504.0 | 597.0 | 17.Juni2030 | 75.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 555.671,58 | 5.0 | 10580.0 | 894.0 | 23.März2035 | 413.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 555.345,02 | 5.0 | 9236.0 | 262.0 | 30.Nov.2026 | 63.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 555.085,97 | 5.0 | 9681.0 | 139.0 | 29.Aug.2025 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 554.443,11 | 5.0 | 7762.0 | 1324.0 | 18.Mai2040 | 185.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 554.130,00 | 5.0 | 9236.0 | 240.0 | 04.Sept.2026 | 0.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 554.048,48 | 5.0 | 8189.0 | 738.0 | 08.Nov.2031 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 554.042,34 | 5.0 | 8110.0 | 1285.0 | 28.Feb.2039 | 175.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 553.952,75 | 5.0 | 9097.0 | 561.0 | 02.Apr.2030 | 138.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 553.264,36 | 5.0 | 10198.0 | 371.0 | 30.Mai2028 | 413.0 |
AAPL | APPLE INC | Technologie | 552.876,95 | 5.0 | 8423.0 | 738.0 | 15.Nov.2031 | 50.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 552.829,50 | 5.0 | 9815.0 | 220.0 | 27.Aug.2026 | 250.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 552.105,54 | 5.0 | 9104.0 | 309.0 | 20.Mai2027 | 25.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 551.932,21 | 5.0 | 8810.0 | 429.0 | 13.Aug.2028 | 33.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 551.565,29 | 5.0 | 8230.0 | 761.0 | 19.März2032 | 88.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 551.377,65 | 5.0 | 9806.0 | 134.0 | 10.Sept.2025 | 238.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 551.270,93 | 5.0 | 9389.0 | 442.0 | 05.Dez.2028 | 163.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 551.070,64 | 5.0 | 7817.0 | 966.0 | 29.Juni2034 | 75.0 |
T | AT&T INC | Kommunikation | 550.084,36 | 5.0 | 8579.0 | 1129.0 | 19.Mai2038 | 260.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 549.947,92 | 5.0 | 8924.0 | 558.0 | 11.Feb.2030 | 150.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 549.916,56 | 5.0 | 9139.0 | 363.0 | 20.Dez.2027 | 100.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 549.656,90 | 5.0 | 9166.0 | 519.0 | 03.Okt.2029 | 150.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 549.515,97 | 5.0 | 7806.0 | 701.0 | 12.Juli2031 | 63.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 548.825,91 | 5.0 | 9413.0 | 491.0 | 24.Juli2029 | 195.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 548.274,79 | 5.0 | 9108.0 | 314.0 | 11.Juni2027 | 38.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 547.992,09 | 5.0 | 9520.0 | 378.0 | 10.März2028 | 213.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 548.003,27 | 5.0 | 10414.0 | 683.0 | 03.März2032 | 375.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 547.946,84 | 5.0 | 7689.0 | 1356.0 | 18.Mai2040 | 162.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 547.317,77 | 5.0 | 8075.0 | 905.0 | 14.Okt.2033 | 75.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 547.214,85 | 5.0 | 9825.0 | 406.0 | 31.Dez.2079 | 425.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 547.107,60 | 5.0 | 9452.0 | 435.0 | 16.Nov.2028 | 175.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 546.916,34 | 5.0 | 10151.0 | 194.0 | 13.Juli2026 | 463.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 546.029,71 | 5.0 | 7213.0 | 1126.0 | 17.Juni2036 | 88.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 545.928,49 | 5.0 | 9098.0 | 387.0 | 26.März2028 | 113.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 545.577,25 | 5.0 | 9488.0 | 143.0 | 06.Sept.2025 | 0.0 |
ENIIM | ENI SPA MTN RegS | Energie | 545.251,96 | 5.0 | 10056.0 | 290.0 | 19.Mai2027 | 363.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 544.874,54 | 5.0 | 9681.0 | 467.0 | 01.Juni2029 | 275.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 544.514,77 | 5.0 | 9064.0 | 302.0 | 21.Apr.2027 | 13.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 543.655,21 | 5.0 | 9203.0 | 353.0 | 18.Nov.2027 | 75.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 543.578,28 | 5.0 | 9750.0 | 118.0 | 15.Juni2025 | 170.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 543.572,80 | 5.0 | 9020.0 | 344.0 | 14.Okt.2027 | 88.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 543.465,41 | 5.0 | 9042.0 | 329.0 | 02.Aug.2027 | 25.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 543.300,20 | 5.0 | 8998.0 | 326.0 | 31.Dez.2079 | 158.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 543.134,25 | 5.0 | 7698.0 | 1276.0 | 19.Dez.2039 | 225.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 542.724,66 | 5.0 | 9672.0 | 385.0 | 31.Mai2028 | 238.0 |
LIN | LINDE PLC RegS | Basic Industry | 542.531,84 | 5.0 | 8906.0 | 650.0 | 31.März2031 | 138.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 542.181,64 | 5.0 | 10279.0 | 436.0 | 15.Feb.2029 | 430.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 541.501,51 | 5.0 | 9520.0 | 273.0 | 19.Jan.2027 | 163.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 541.388,17 | 5.0 | 9597.0 | 852.0 | 31.Mai2034 | 300.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 541.310,45 | 5.0 | 10368.0 | 272.0 | 30.März2027 | 463.0 |
NESVFH | NESTE OYJ RegS | Energie | 540.996,66 | 5.0 | 9016.0 | 389.0 | 25.März2028 | 75.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 540.942,48 | 5.0 | 9757.0 | 156.0 | 27.Nov.2025 | 238.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 540.819,04 | 5.0 | 9357.0 | 644.0 | 27.Feb.2031 | 200.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 540.689,90 | 5.0 | 10154.0 | 243.0 | 15.Nov.2026 | 400.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 540.725,69 | 5.0 | 10493.0 | 915.0 | 19.Sept.2035 | 413.0 |
VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 540.720,51 | 5.0 | 9724.0 | 422.0 | 22.Nov.2028 | 313.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 540.600,61 | 5.0 | 9413.0 | 335.0 | 04.Okt.2027 | 150.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 540.324,83 | 5.0 | 10092.0 | 318.0 | 20.Sept.2027 | 388.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 540.284,57 | 5.0 | 8885.0 | 662.0 | 13.Mai2031 | 138.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 540.296,16 | 5.0 | 8970.0 | 419.0 | 16.Juli2028 | 50.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 539.559,00 | 5.0 | 10118.0 | 358.0 | 17.Jan.2028 | 325.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 539.279,26 | 5.0 | 9347.0 | 210.0 | 19.Mai2026 | 38.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 539.212,37 | 5.0 | 9603.0 | 561.0 | 22.Mai2030 | 238.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 538.908,69 | 5.0 | 9808.0 | 160.0 | 17.Nov.2025 | 225.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 538.651,38 | 5.0 | 10394.0 | 528.0 | 15.Mai2030 | 438.0 |
ASML | ASML HOLDING NV RegS | Technologie | 538.169,92 | 5.0 | 8914.0 | 493.0 | 07.Mai2029 | 63.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 538.190,58 | 5.0 | 11787.0 | 721.0 | 14.Feb.2033 | 588.0 |
HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 538.123,78 | 5.0 | 9093.0 | 335.0 | 03.Sept.2027 | 50.0 |
MCO | MOODYS CORPORATION | Technologie | 537.752,89 | 5.0 | 9594.0 | 280.0 | 09.März2027 | 175.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 537.621,84 | 5.0 | 8893.0 | 429.0 | 25.Sept.2028 | 133.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 537.421,98 | 5.0 | 9689.0 | 130.0 | 30.Juli2025 | 125.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 537.179,88 | 5.0 | 10244.0 | 179.0 | 05.Apr.2026 | 513.0 |
ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 537.078,52 | 5.0 | 9675.0 | 124.0 | 07.Juli2025 | 125.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 536.727,64 | 5.0 | 9847.0 | 103.0 | 22.Apr.2025 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 536.752,93 | 5.0 | 7651.0 | 1001.0 | 05.Sept.2034 | 50.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 536.632,68 | 5.0 | 10546.0 | 636.0 | 18.Okt.2031 | 425.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 536.439,45 | 5.0 | 10485.0 | 689.0 | 21.Sept.2032 | 475.0 |
FIRMEN | FIRMENICH INTERNATIONAL SA via ELM RegS | Basic Industry | 536.254,80 | 5.0 | 9850.0 | 114.0 | 31.Dez.2079 | 375.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 536.018,01 | 5.0 | 9597.0 | 291.0 | 15.Mai2027 | 213.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 535.666,82 | 5.0 | 9722.0 | 530.0 | 08.Apr.2030 | 300.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 535.237,67 | 5.0 | 6745.0 | 1994.0 | 15.Okt.2050 | 163.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 534.717,64 | 5.0 | 8864.0 | 400.0 | 31.Dez.2079 | 150.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 534.538,26 | 5.0 | 9232.0 | 611.0 | 07.Okt.2030 | 138.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 534.352,54 | 5.0 | 10489.0 | 617.0 | 22.Nov.2031 | 575.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 533.974,12 | 5.0 | 10147.0 | 274.0 | 03.März2027 | 363.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 533.906,40 | 5.0 | 9576.0 | 217.0 | 26.Juni2026 | 175.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 533.889,05 | 5.0 | 8813.0 | 590.0 | 23.Juni2030 | 113.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 533.966,19 | 5.0 | 8112.0 | 856.0 | 11.März2033 | 75.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 533.702,65 | 5.0 | 10034.0 | 142.0 | 01.Dez.2025 | 413.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 533.736,69 | 5.0 | 9729.0 | 246.0 | 16.Okt.2026 | 225.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 533.610,95 | 5.0 | 10084.0 | 354.0 | 12.Jan.2028 | 390.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 532.621,13 | 5.0 | 9517.0 | 291.0 | 05.Mai2027 | 188.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 532.322,02 | 5.0 | 10439.0 | 310.0 | 31.Okt.2027 | 513.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 532.153,42 | 5.0 | 8472.0 | 714.0 | 01.Okt.2031 | 88.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 531.118,20 | 5.0 | 10395.0 | 839.0 | 07.Sept.2034 | 413.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 530.560,05 | 5.0 | 10381.0 | 772.0 | 29.Aug.2033 | 400.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 530.523,87 | 5.0 | 9542.0 | 215.0 | 25.Juni2026 | 138.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 530.596,52 | 5.0 | 6946.0 | 1882.0 | 02.Juli2049 | 175.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 530.398,59 | 5.0 | 10215.0 | 366.0 | 03.Mai2028 | 438.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 530.255,85 | 5.0 | 9687.0 | 204.0 | 02.Juni2026 | 163.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 530.105,00 | 5.0 | 8553.0 | 701.0 | 17.Okt.2031 | 150.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 530.151,94 | 5.0 | 9605.0 | 174.0 | 15.Jan.2026 | 175.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 529.951,73 | 5.0 | 10046.0 | 953.0 | 12.Feb.2036 | 401.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 529.771,85 | 5.0 | 9943.0 | 133.0 | 12.Okt.2025 | 325.0 |
SAPGR | SAP SE RegS | Technologie | 529.582,33 | 5.0 | 8794.0 | 500.0 | 18.Mai2029 | 38.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 529.335,48 | 5.0 | 9276.0 | 253.0 | 24.Okt.2026 | 25.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 529.285,09 | 5.0 | 9589.0 | 156.0 | 03.Nov.2025 | 88.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 528.807,33 | 5.0 | 9188.0 | 267.0 | 15.Dez.2026 | 32.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 528.656,80 | 5.0 | 8800.0 | 460.0 | 13.Dez.2028 | 40.0 |
BASGR | BASF SE RegS | Basic Industry | 528.441,16 | 5.0 | 10547.0 | 675.0 | 08.März2032 | 425.0 |
LIN | LINDE PLC RegS | Basic Industry | 528.491,82 | 5.0 | 10284.0 | 834.0 | 12.Juni2034 | 363.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 528.106,92 | 5.0 | 8744.0 | 504.0 | 20.Juni2029 | 75.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 528.082,54 | 5.0 | 10339.0 | 629.0 | 05.Sept.2031 | 400.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 527.459,47 | 5.0 | 9019.0 | 560.0 | 14.Apr.2030 | 163.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 526.671,09 | 5.0 | 9550.0 | 281.0 | 08.März2027 | 163.0 |
MMM | 3M CO MTN | Produktionsmittel | 526.386,70 | 5.0 | 9514.0 | 254.0 | 09.Nov.2026 | 150.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 526.156,22 | 5.0 | 9561.0 | 421.0 | 08.Okt.2028 | 200.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 526.031,41 | 5.0 | 8743.0 | 547.0 | 28.Nov.2029 | 75.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 525.485,65 | 5.0 | 9134.0 | 284.0 | 15.Feb.2027 | 40.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 525.157,46 | 5.0 | 10089.0 | 428.0 | 05.Apr.2029 | 425.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 525.096,34 | 5.0 | 8720.0 | 507.0 | 10.Juni2029 | 40.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 524.753,67 | 5.0 | 9028.0 | 340.0 | 15.Sept.2027 | 38.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 524.458,75 | 5.0 | 7913.0 | 1336.0 | 07.Mai2040 | 175.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 524.258,48 | 5.0 | 8061.0 | 819.0 | 18.März2033 | 175.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 523.958,61 | 5.0 | 9953.0 | 171.0 | 26.Feb.2026 | 338.0 |
BASGR | BASF SE RegS | Basic Industry | 523.864,43 | 5.0 | 10199.0 | 691.0 | 29.Juni2032 | 375.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 523.658,74 | 5.0 | 10133.0 | 522.0 | 27.Apr.2030 | 372.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 523.594,09 | 5.0 | 9601.0 | 209.0 | 22.Mai2026 | 113.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 523.445,43 | 5.0 | 9495.0 | 273.0 | 29.Jan.2027 | 138.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 523.421,56 | 5.0 | 9222.0 | 351.0 | 15.Nov.2027 | 116.0 |
ASML | ASML HOLDING NV RegS | Technologie | 523.296,32 | 5.0 | 9556.0 | 298.0 | 28.Mai2027 | 163.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 523.333,08 | 5.0 | 9941.0 | 279.0 | 23.Feb.2027 | 300.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 523.107,72 | 5.0 | 10171.0 | 371.0 | 26.Juni2028 | 388.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 522.626,71 | 5.0 | 10450.0 | 453.0 | 25.März2029 | 463.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 522.424,63 | 5.0 | 8695.0 | 764.0 | 20.Mai2032 | 100.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 522.407,70 | 5.0 | 10158.0 | 451.0 | 29.Mai2029 | 350.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 522.261,17 | 5.0 | 10312.0 | 734.0 | 09.Nov.2032 | 350.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 522.195,02 | 5.0 | 9475.0 | 147.0 | 24.Sept.2025 | 38.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 522.045,44 | 5.0 | 8607.0 | 762.0 | 26.Mai2032 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 521.973,65 | 5.0 | 9538.0 | 251.0 | 27.Okt.2026 | 138.0 |
T | AT&T INC | Kommunikation | 521.745,23 | 5.0 | 9590.0 | 521.0 | 17.Dez.2029 | 260.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 521.820,36 | 5.0 | 10143.0 | 612.0 | 22.Mai2031 | 347.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 521.419,15 | 5.0 | 9063.0 | 597.0 | 14.Aug.2030 | 138.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 521.254,51 | 5.0 | 10276.0 | 725.0 | 02.Nov.2032 | 375.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 520.532,26 | 5.0 | 9399.0 | 342.0 | 31.Okt.2027 | 161.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 520.501,73 | 5.0 | 8203.0 | 787.0 | 12.Mai2032 | 38.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 519.601,86 | 5.0 | 9364.0 | 419.0 | 05.Sept.2028 | 150.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 519.430,17 | 5.0 | 9691.0 | 297.0 | 19.Mai2027 | 238.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 519.308,28 | 5.0 | 10088.0 | 209.0 | 19.Juni2026 | 388.0 |
XOM | EXXON MOBIL CORP | Energie | 519.122,45 | 5.0 | 8190.0 | 781.0 | 26.Juni2032 | 83.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 518.869,84 | 5.0 | 10241.0 | 495.0 | 13.Nov.2029 | 371.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 518.737,57 | 5.0 | 10286.0 | 1304.0 | 11.Jan.2043 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 518.531,89 | 5.0 | 10240.0 | 657.0 | 16.Nov.2031 | 363.0 |
ARRFP | APRR SA MTN RegS | Transport | 518.417,31 | 5.0 | 8612.0 | 812.0 | 17.Jan.2033 | 150.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 517.757,30 | 5.0 | 10070.0 | 597.0 | 13.Juni2031 | 363.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 517.661,57 | 5.0 | 8564.0 | 691.0 | 05.Juli2031 | 88.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 517.440,09 | 5.0 | 9350.0 | 245.0 | 08.Okt.2026 | 125.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 517.312,51 | 5.0 | 7322.0 | 1948.0 | 01.Nov.2049 | 170.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 517.193,53 | 5.0 | 9617.0 | 269.0 | 01.Feb.2027 | 213.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 517.074,00 | 5.0 | 8618.0 | 483.0 | 16.Feb.2029 | 0.0 |
LIN | LINDE PLC RegS | Basic Industry | 516.841,44 | 5.0 | 8453.0 | 975.0 | 31.März2035 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 516.386,14 | 5.0 | 9750.0 | 99.0 | 03.Apr.2025 | 88.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 515.362,46 | 5.0 | 10105.0 | 310.0 | 05.Sept.2027 | 363.0 |
BASGR | BASF SE RegS | Basic Industry | 515.212,37 | 5.0 | 9721.0 | 112.0 | 22.Mai2025 | 88.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 515.179,81 | 5.0 | 9986.0 | 367.0 | 04.Apr.2028 | 325.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 515.165,74 | 5.0 | 10265.0 | 604.0 | 20.Feb.2031 | 388.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 515.057,70 | 5.0 | 10011.0 | 452.0 | 29.Mai2029 | 350.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 514.784,85 | 5.0 | 8574.0 | 572.0 | 11.Feb.2030 | 50.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 514.594,43 | 5.0 | 9352.0 | 198.0 | 30.März2026 | 5.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 514.401,30 | 5.0 | 9267.0 | 312.0 | 23.Juni2027 | 113.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 513.881,50 | 5.0 | 9338.0 | 332.0 | 15.Sept.2027 | 150.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 513.848,50 | 5.0 | 9343.0 | 178.0 | 16.Jan.2026 | 0.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 513.150,27 | 5.0 | 8900.0 | 340.0 | 15.Sept.2027 | 45.0 |
OMVAV | OMV AG MTN RegS | Energie | 513.007,19 | 5.0 | 10086.0 | 327.0 | 27.Sept.2027 | 350.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 512.680,61 | 5.0 | 9001.0 | 648.0 | 07.März2031 | 163.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 512.545,58 | 5.0 | 8126.0 | 678.0 | 19.Mai2031 | 88.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 512.537,61 | 5.0 | 10629.0 | 780.0 | 17.Nov.2033 | 450.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 512.246,60 | 5.0 | 10186.0 | 817.0 | 01.Feb.2034 | 392.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 512.294,64 | 5.0 | 9354.0 | 241.0 | 17.Sept.2026 | 88.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 512.265,46 | 5.0 | 10198.0 | 361.0 | 15.Feb.2028 | 425.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 511.957,54 | 5.0 | 10054.0 | 326.0 | 28.Sept.2027 | 375.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 511.588,48 | 5.0 | 9217.0 | 422.0 | 15.Sept.2028 | 160.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 511.661,90 | 5.0 | 9129.0 | 553.0 | 29.März2030 | 175.0 |
BASGR | BASF SE RegS | Basic Industry | 511.352,02 | 5.0 | 9995.0 | 379.0 | 29.Juni2028 | 313.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 510.919,50 | 5.0 | 10456.0 | 534.0 | 27.Juli2030 | 450.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 510.803,91 | 5.0 | 9600.0 | 219.0 | 19.Juli2026 | 188.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 510.693,70 | 5.0 | 7717.0 | 821.0 | 13.Juli2033 | 199.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 509.989,63 | 5.0 | 9236.0 | 320.0 | 05.Juli2027 | 50.0 |
DGFP | VINCI SA MTN RegS | Transport | 509.369,21 | 5.0 | 10038.0 | 731.0 | 17.Okt.2032 | 338.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 509.237,30 | 5.0 | 10112.0 | 953.0 | 16.Jan.2036 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 509.281,79 | 5.0 | 7261.0 | 1405.0 | 11.Feb.2040 | 120.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 509.049,68 | 5.0 | 9007.0 | 386.0 | 10.März2028 | 50.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 508.859,94 | 5.0 | 10778.0 | 358.0 | 15.Mai2028 | 613.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 508.544,60 | 5.0 | 10076.0 | 584.0 | 31.Dez.2079 | 487.0 |
OMVAV | OMV AG MTN RegS | Energie | 508.602,37 | 5.0 | 9459.0 | 714.0 | 09.Apr.2032 | 238.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 508.239,93 | 5.0 | 9545.0 | 206.0 | 26.Mai2026 | 163.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 506.545,96 | 5.0 | 10123.0 | 429.0 | 22.März2029 | 600.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 506.369,70 | 5.0 | 10096.0 | 1367.0 | 24.Feb.2043 | 363.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 505.939,69 | 5.0 | 9611.0 | 272.0 | 12.Feb.2027 | 213.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 505.394,43 | 5.0 | 9992.0 | 740.0 | 22.Nov.2032 | 338.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 505.378,66 | 5.0 | 9982.0 | 153.0 | 17.Nov.2025 | 350.0 |
TEREGA | TEREGA SA RegS | Erdgas | 505.260,10 | 5.0 | 8375.0 | 619.0 | 17.Sept.2030 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 505.308,47 | 5.0 | 9431.0 | 1077.0 | 24.Juli2037 | 288.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 505.350,32 | 5.0 | 10324.0 | 606.0 | 13.Juni2031 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 505.139,39 | 5.0 | 9175.0 | 275.0 | 15.Jan.2027 | 45.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 505.219,18 | 5.0 | 9813.0 | 456.0 | 07.Apr.2029 | 300.0 |
FTV | FORTIVE CORP | Produktionsmittel | 505.158,50 | 5.0 | 10060.0 | 486.0 | 15.Aug.2029 | 370.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 504.939,67 | 5.0 | 10032.0 | 829.0 | 15.Jan.2034 | 338.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 504.913,99 | 5.0 | 9582.0 | 127.0 | 14.Juli2025 | 50.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 504.643,20 | 5.0 | 9910.0 | 645.0 | 05.Sept.2031 | 328.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 504.614,13 | 5.0 | 9907.0 | 131.0 | 04.Aug.2025 | 288.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 504.684,10 | 5.0 | 9986.0 | 419.0 | 22.Nov.2028 | 313.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 504.261,43 | 5.0 | 9863.0 | 393.0 | 12.Sept.2028 | 413.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 504.259,10 | 5.0 | 9840.0 | 284.0 | 20.Mai2027 | 288.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 503.845,62 | 5.0 | 10050.0 | 965.0 | 01.März2036 | 375.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 503.922,69 | 5.0 | 9701.0 | 113.0 | 26.Mai2025 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 503.823,24 | 5.0 | 9471.0 | 224.0 | 13.Juli2026 | 75.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 503.352,19 | 5.0 | 10023.0 | 622.0 | 12.Mai2031 | 365.0 |
DUK | DUKE ENERGY CORP | Elektro- | 502.902,02 | 5.0 | 9816.0 | 378.0 | 15.Juni2028 | 310.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 502.903,72 | 5.0 | 9990.0 | 956.0 | 10.Okt.2035 | 325.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 502.637,02 | 5.0 | 9120.0 | 343.0 | 24.Sept.2027 | 38.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 502.307,09 | 5.0 | 10019.0 | 365.0 | 27.Feb.2028 | 338.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 502.102,02 | 5.0 | 9558.0 | 188.0 | 28.Feb.2026 | 75.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 501.999,92 | 5.0 | 9936.0 | 155.0 | 21.Nov.2025 | 300.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 501.684,33 | 5.0 | 9113.0 | 278.0 | 26.Jan.2027 | 50.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 501.529,08 | 5.0 | 9812.0 | 102.0 | 25.Apr.2025 | 238.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 501.549,52 | 5.0 | 10015.0 | 972.0 | 11.März2036 | 363.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 501.222,00 | 5.0 | 8354.0 | 575.0 | 19.Jan.2030 | 0.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 500.461,23 | 5.0 | 9050.0 | 436.0 | 17.Okt.2028 | 113.0 |
ARRFP | APRR SA MTN RegS | Transport | 500.309,55 | 5.0 | 9952.0 | 523.0 | 24.Jan.2030 | 313.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 500.290,00 | 5.0 | 9921.0 | 106.0 | 15.Juni2025 | 300.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 500.084,13 | 5.0 | 9941.0 | 759.0 | 19.Jan.2033 | 325.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 500.022,22 | 5.0 | 9131.0 | 414.0 | 18.Juli2028 | 88.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 499.917,52 | 5.0 | 9450.0 | 210.0 | 29.Mai2026 | 88.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 499.987,98 | 5.0 | 9617.0 | 168.0 | 15.Dez.2025 | 125.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 499.864,26 | 5.0 | 9341.0 | 341.0 | 19.Okt.2027 | 125.0 |
EEFT | EURONET WORLDWIDE INC. | Technologie | 499.262,49 | 5.0 | 9393.0 | 208.0 | 22.Mai2026 | 138.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 499.120,95 | 5.0 | 10246.0 | 766.0 | 24.Juli2033 | 388.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 498.896,95 | 5.0 | 9790.0 | 479.0 | 01.Aug.2029 | 288.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 498.679,32 | 5.0 | 9731.0 | 186.0 | 07.Apr.2026 | 250.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 498.281,44 | 5.0 | 10183.0 | 902.0 | 22.Mai2035 | 363.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 498.288,40 | 5.0 | 9805.0 | 97.0 | 30.März2025 | 163.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 498.309,00 | 5.0 | 9492.0 | 156.0 | 27.Okt.2025 | 0.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 498.165,82 | 5.0 | 10461.0 | 892.0 | 03.März2035 | 400.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 498.102,09 | 5.0 | 9935.0 | 767.0 | 27.Feb.2033 | 338.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 497.982,38 | 5.0 | 11688.0 | 740.0 | 19.Sept.2033 | 600.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 497.616,83 | 5.0 | 8650.0 | 458.0 | 19.Nov.2028 | 13.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 497.345,98 | 5.0 | 9028.0 | 371.0 | 15.Jan.2028 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 496.763,05 | 5.0 | 7020.0 | 2014.0 | 04.Sept.2049 | 138.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 496.657,14 | 5.0 | 9319.0 | 301.0 | 14.Mai2027 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 496.677,11 | 5.0 | 8262.0 | 914.0 | 09.Feb.2034 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 496.566,43 | 5.0 | 8177.0 | 1146.0 | 28.Sept.2037 | 200.0 |
ENIIM | ENI SPA MTN RegS | Energie | 496.438,20 | 5.0 | 9518.0 | 273.0 | 17.Jan.2027 | 150.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 496.263,08 | 5.0 | 10174.0 | 768.0 | 06.Juni2033 | 340.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 495.823,87 | 5.0 | 10190.0 | 467.0 | 26.Aug.2029 | 425.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 495.776,93 | 5.0 | 9431.0 | 260.0 | 24.Nov.2026 | 90.0 |
TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 495.630,36 | 5.0 | 8558.0 | 1028.0 | 31.Dez.2079 | 325.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 495.298,85 | 5.0 | 9776.0 | 509.0 | 17.Okt.2029 | 293.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 495.003,10 | 5.0 | 9261.0 | 524.0 | 26.Okt.2029 | 188.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 494.864,14 | 5.0 | 8563.0 | 515.0 | 19.Juli2029 | 63.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 494.465,82 | 5.0 | 9743.0 | 412.0 | 08.Dez.2028 | 488.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 494.419,13 | 5.0 | 8778.0 | 870.0 | 29.März2034 | 213.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 494.340,44 | 5.0 | 9817.0 | 433.0 | 14.Jan.2029 | 350.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 494.143,50 | 5.0 | 8569.0 | 520.0 | 27.Juli2029 | 38.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 493.999,23 | 5.0 | 9758.0 | 100.0 | 06.Apr.2025 | 125.0 |
SAPGR | SAP SE MTN RegS | Technologie | 493.941,69 | 5.0 | 9780.0 | 98.0 | 01.Apr.2025 | 100.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 493.534,29 | 5.0 | 9744.0 | 123.0 | 05.Juli2025 | 175.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 493.513,27 | 5.0 | 10263.0 | 876.0 | 21.Nov.2034 | 365.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 493.411,08 | 5.0 | 10079.0 | 683.0 | 31.Mai2032 | 375.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 492.961,53 | 5.0 | 9702.0 | 196.0 | 04.Mai2026 | 175.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 492.903,31 | 5.0 | 9403.0 | 333.0 | 25.Sept.2027 | 150.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 492.672,06 | 5.0 | 9692.0 | 210.0 | 30.Juni2026 | 218.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 492.383,25 | 5.0 | 8196.0 | 1004.0 | 25.Feb.2035 | 125.0 |
SYENS | SOLVAY SA RegS | Basic Industry | 492.457,92 | 5.0 | 9762.0 | 339.0 | 02.Dez.2027 | 275.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 492.452,95 | 5.0 | 9734.0 | 239.0 | 22.Sept.2026 | 225.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 492.315,85 | 5.0 | 10325.0 | 598.0 | 20.Feb.2031 | 400.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 491.799,14 | 5.0 | 8083.0 | 683.0 | 23.Apr.2031 | 50.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 491.344,52 | 4.0 | 7191.0 | 1956.0 | 18.Okt.2051 | 200.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 491.267,25 | 4.0 | 7603.0 | 1331.0 | 01.Okt.2039 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 491.222,94 | 4.0 | 9711.0 | 325.0 | 04.Okt.2027 | 238.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 490.931,41 | 4.0 | 8513.0 | 937.0 | 05.Juli2034 | 138.0 |
ENELIM | ENEL SPA RegS | Elektro- | 490.742,67 | 4.0 | 9337.0 | 261.0 | 31.Dez.2079 | 225.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 490.466,28 | 4.0 | 6924.0 | 1475.0 | 13.Aug.2041 | 134.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 490.382,01 | 4.0 | 9486.0 | 824.0 | 30.März2034 | 325.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 489.787,76 | 4.0 | 9650.0 | 295.0 | 28.Mai2027 | 175.0 |
ENELIM | ENEL SPA RegS | Elektro- | 489.612,21 | 4.0 | 9678.0 | 230.0 | 24.Nov.2081 | 375.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 489.173,79 | 4.0 | 10156.0 | 281.0 | 17.Apr.2027 | 397.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 488.848,87 | 4.0 | 9300.0 | 205.0 | 28.Apr.2026 | 13.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 488.797,00 | 4.0 | 9253.0 | 444.0 | 20.Nov.2028 | 115.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 488.372,53 | 4.0 | 9708.0 | 157.0 | 15.Nov.2025 | 163.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 487.979,43 | 4.0 | 9631.0 | 202.0 | 18.Mai2026 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 487.901,99 | 4.0 | 9755.0 | 95.0 | 17.März2025 | 100.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 487.900,87 | 4.0 | 10029.0 | 626.0 | 17.Juli2031 | 350.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 487.963,29 | 4.0 | 9752.0 | 190.0 | 17.März2026 | 265.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 487.684,00 | 4.0 | 9693.0 | 101.0 | 09.Apr.2025 | 63.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 487.564,03 | 4.0 | 9213.0 | 332.0 | 13.Sept.2027 | 138.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 487.625,83 | 4.0 | 10622.0 | 472.0 | 30.Okt.2029 | 525.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 487.640,51 | 4.0 | 9229.0 | 567.0 | 21.Mai2030 | 175.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 487.436,05 | 4.0 | 9553.0 | 473.0 | 31.Mai2029 | 238.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 487.170,96 | 4.0 | 9570.0 | 561.0 | 03.Juni2030 | 213.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 487.056,53 | 4.0 | 9672.0 | 118.0 | 11.Juni2025 | 88.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 487.087,45 | 4.0 | 8837.0 | 820.0 | 12.Feb.2033 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 486.935,82 | 4.0 | 9400.0 | 334.0 | 06.Sept.2027 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 486.701,65 | 4.0 | 9203.0 | 400.0 | 22.Mai2028 | 100.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 486.769,64 | 4.0 | 8112.0 | 839.0 | 24.März2033 | 125.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 486.636,90 | 4.0 | 9651.0 | 144.0 | 24.Sept.2025 | 163.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 486.366,23 | 4.0 | 9539.0 | 483.0 | 25.Juni2029 | 250.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 486.285,74 | 4.0 | 9613.0 | 326.0 | 25.Sept.2027 | 225.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 485.967,10 | 4.0 | 10411.0 | 732.0 | 26.Apr.2033 | 422.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 485.366,15 | 4.0 | 9665.0 | 177.0 | 04.Feb.2026 | 175.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 485.395,82 | 4.0 | 9649.0 | 143.0 | 17.Sept.2025 | 113.0 |
SANEFP | SANEF SA RegS | Transport | 484.982,53 | 4.0 | 9694.0 | 187.0 | 16.März2026 | 188.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 484.365,64 | 4.0 | 10132.0 | 599.0 | 16.Jan.2031 | 338.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 483.739,76 | 4.0 | 9074.0 | 577.0 | 15.Juli2030 | 200.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 483.568,06 | 4.0 | 9095.0 | 388.0 | 22.Apr.2028 | 125.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 483.357,97 | 4.0 | 9689.0 | 112.0 | 17.Mai2025 | 88.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 483.188,47 | 4.0 | 9571.0 | 201.0 | 21.Apr.2026 | 100.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 483.013,21 | 4.0 | 9506.0 | 287.0 | 15.Apr.2027 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 482.965,00 | 4.0 | 9557.0 | 428.0 | 17.Okt.2028 | 232.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 482.575,11 | 4.0 | 9995.0 | 327.0 | 24.Sept.2027 | 325.0 |
OMVAV | OMV AG MTN RegS | Energie | 482.589,24 | 4.0 | 8637.0 | 599.0 | 16.Juni2030 | 75.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 482.448,01 | 4.0 | 9491.0 | 289.0 | 06.Apr.2027 | 163.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 482.463,60 | 4.0 | 8363.0 | 731.0 | 01.Dez.2031 | 88.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 482.353,57 | 4.0 | 9544.0 | 200.0 | 27.Apr.2026 | 113.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 482.206,75 | 4.0 | 8018.0 | 827.0 | 09.Okt.2032 | 40.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 481.971,42 | 4.0 | 10030.0 | 248.0 | 26.Nov.2026 | 350.0 |
EOANGR | E.ON SE RegS | Elektro- | 482.042,85 | 4.0 | 10075.0 | 952.0 | 15.Jan.2036 | 375.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 481.296,90 | 4.0 | 6842.0 | 1416.0 | 08.Nov.2039 | 88.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 480.543,56 | 4.0 | 9099.0 | 442.0 | 25.Nov.2028 | 163.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 480.419,23 | 4.0 | 9437.0 | 390.0 | 18.Mai2028 | 200.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 480.172,67 | 4.0 | 9598.0 | 188.0 | 06.März2026 | 100.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 480.093,28 | 4.0 | 9679.0 | 191.0 | 27.März2026 | 175.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 479.943,18 | 4.0 | 9523.0 | 205.0 | 13.Mai2026 | 88.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 479.988,55 | 4.0 | 9548.0 | 248.0 | 28.Okt.2026 | 125.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 479.516,00 | 4.0 | 9513.0 | 432.0 | 29.Nov.2028 | 238.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 479.560,45 | 4.0 | 9583.0 | 128.0 | 16.Juli2025 | 13.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 479.368,84 | 4.0 | 9531.0 | 248.0 | 30.Okt.2026 | 138.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 479.349,52 | 4.0 | 8630.0 | 690.0 | 17.Sept.2031 | 163.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 479.043,85 | 4.0 | 9561.0 | 144.0 | 15.Sept.2025 | 38.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 479.079,56 | 4.0 | 9476.0 | 307.0 | 21.Juni2027 | 138.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 478.819,98 | 4.0 | 9623.0 | 197.0 | 27.Apr.2026 | 163.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 478.134,47 | 4.0 | 9530.0 | 447.0 | 11.Dez.2028 | 113.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 477.621,64 | 4.0 | 9551.0 | 195.0 | 23.März2026 | 113.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 477.690,39 | 4.0 | 9990.0 | 598.0 | 17.Jan.2031 | 350.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 476.911,26 | 4.0 | 9484.0 | 238.0 | 12.Sept.2026 | 100.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 476.511,52 | 4.0 | 8654.0 | 469.0 | 12.Jan.2029 | 50.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 476.435,57 | 4.0 | 9432.0 | 425.0 | 21.Sept.2028 | 188.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 476.459,47 | 4.0 | 8653.0 | 469.0 | 16.Jan.2029 | 50.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 476.171,19 | 4.0 | 10010.0 | 491.0 | 12.Sept.2029 | 363.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 475.876,12 | 4.0 | 8893.0 | 568.0 | 23.März2030 | 163.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 475.563,59 | 4.0 | 10238.0 | 536.0 | 12.Mai2030 | 377.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 475.451,56 | 4.0 | 10229.0 | 523.0 | 03.Mai2030 | 375.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 475.352,45 | 4.0 | 10540.0 | 884.0 | 07.März2035 | 425.0 |
LIN | LINDE PLC RegS | Basic Industry | 474.965,36 | 4.0 | 9400.0 | 290.0 | 31.März2027 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 474.271,23 | 4.0 | 9472.0 | 281.0 | 12.Feb.2027 | 113.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 474.190,12 | 4.0 | 9459.0 | 263.0 | 13.Dez.2026 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 473.931,75 | 4.0 | 9285.0 | 275.0 | 14.Jan.2027 | 38.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 473.567,42 | 4.0 | 9348.0 | 392.0 | 05.Mai2028 | 138.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 473.639,73 | 4.0 | 9468.0 | 285.0 | 13.März2027 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 473.645,00 | 4.0 | 9473.0 | 162.0 | 18.Nov.2025 | 0.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 473.585,58 | 4.0 | 9030.0 | 608.0 | 04.Sept.2030 | 138.0 |
ENIIM | ENI SPA MTN RegS | Energie | 473.347,83 | 4.0 | 9327.0 | 393.0 | 17.Mai2028 | 163.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 473.167,62 | 4.0 | 9461.0 | 169.0 | 13.Dez.2025 | 8.0 |
RELLN | RELX CAPITAL INC | Technologie | 472.812,54 | 4.0 | 9737.0 | 109.0 | 12.Mai2025 | 130.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 472.599,55 | 4.0 | 8993.0 | 373.0 | 13.Jan.2028 | 44.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 472.063,88 | 4.0 | 9780.0 | 112.0 | 24.Mai2025 | 188.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 471.838,01 | 4.0 | 9415.0 | 378.0 | 06.Apr.2028 | 200.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 471.814,75 | 4.0 | 7167.0 | 1883.0 | 01.Okt.2049 | 188.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 471.705,09 | 4.0 | 8976.0 | 649.0 | 08.März2031 | 163.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 471.714,41 | 4.0 | 9282.0 | 382.0 | 19.Apr.2028 | 163.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 471.411,86 | 4.0 | 9325.0 | 402.0 | 27.Juni2028 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 470.805,00 | 4.0 | 9416.0 | 380.0 | 27.März2028 | 175.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 470.425,03 | 4.0 | 8156.0 | 733.0 | 25.Nov.2031 | 75.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 470.400,46 | 4.0 | 8751.0 | 575.0 | 29.Mai2030 | 150.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 470.456,02 | 4.0 | 9242.0 | 560.0 | 05.Mai2030 | 188.0 |
SAPGR | SAP SE RegS | Technologie | 470.381,20 | 4.0 | 9397.0 | 210.0 | 18.Mai2026 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 470.266,56 | 4.0 | 9321.0 | 292.0 | 08.Apr.2027 | 88.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 469.178,03 | 4.0 | 9285.0 | 400.0 | 13.Juni2028 | 125.0 |
ATIM | ASTM SPA MTN RegS | Transport | 469.180,33 | 4.0 | 9350.0 | 259.0 | 25.Nov.2026 | 100.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 469.146,23 | 4.0 | 9332.0 | 340.0 | 13.Okt.2027 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 469.175,55 | 4.0 | 9265.0 | 385.0 | 15.Apr.2028 | 125.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 469.051,68 | 4.0 | 9271.0 | 383.0 | 05.Apr.2028 | 113.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 468.685,14 | 4.0 | 8917.0 | 373.0 | 15.Jan.2028 | 50.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 468.403,52 | 4.0 | 9344.0 | 367.0 | 29.Jan.2028 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 468.317,76 | 4.0 | 9839.0 | 99.0 | 15.Apr.2025 | 200.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 468.099,10 | 4.0 | 9242.0 | 486.0 | 08.Juni2029 | 150.0 |
DSM | DSM BV RegS | Basic Industry | 468.171,78 | 4.0 | 9760.0 | 100.0 | 09.Apr.2025 | 100.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 468.194,43 | 4.0 | 9223.0 | 389.0 | 14.Mai2028 | 163.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 467.970,23 | 4.0 | 9307.0 | 526.0 | 29.Nov.2029 | 162.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 467.911,75 | 4.0 | 10187.0 | 647.0 | 02.Aug.2031 | 325.0 |
RWE | RWE AG RegS | Elektro- | 467.631,50 | 4.0 | 8891.0 | 455.0 | 26.Nov.2028 | 50.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 467.254,33 | 4.0 | 10082.0 | 286.0 | 17.Mai2027 | 350.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 467.207,20 | 4.0 | 9751.0 | 150.0 | 13.Okt.2025 | 188.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 467.065,78 | 4.0 | 9236.0 | 401.0 | 22.Juni2028 | 138.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 467.050,36 | 4.0 | 8491.0 | 583.0 | 18.März2030 | 38.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 466.758,57 | 4.0 | 9734.0 | 104.0 | 22.Apr.2025 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 466.696,56 | 4.0 | 9187.0 | 469.0 | 03.Apr.2029 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 466.548,28 | 4.0 | 9307.0 | 366.0 | 18.Jan.2028 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 466.365,00 | 4.0 | 9327.0 | 382.0 | 27.März2028 | 150.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 466.190,21 | 4.0 | 10307.0 | 746.0 | 24.Mai2033 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 466.164,69 | 4.0 | 9318.0 | 284.0 | 25.Feb.2027 | 63.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 466.203,72 | 4.0 | 9278.0 | 394.0 | 29.Apr.2028 | 113.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 465.637,88 | 4.0 | 9306.0 | 381.0 | 08.März2028 | 138.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 465.079,81 | 4.0 | 9264.0 | 392.0 | 20.Apr.2028 | 100.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 464.929,02 | 4.0 | 9891.0 | 98.0 | 25.März2025 | 275.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 464.992,62 | 4.0 | 9251.0 | 442.0 | 30.Okt.2028 | 120.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 464.731,03 | 4.0 | 10234.0 | 362.0 | 01.Juni2028 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 464.590,00 | 4.0 | 9292.0 | 222.0 | 29.Juni2026 | 0.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 464.430,22 | 4.0 | 9246.0 | 538.0 | 07.Jan.2030 | 194.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 464.257,22 | 4.0 | 10237.0 | 260.0 | 25.Jan.2027 | 475.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 463.987,24 | 4.0 | 9071.0 | 712.0 | 30.März2032 | 213.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 463.951,25 | 4.0 | 9804.0 | 95.0 | 17.März2025 | 175.0 |
SSELN | SSE PLC RegS | Elektro- | 464.029,07 | 4.0 | 9550.0 | 285.0 | 31.Dez.2079 | 313.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 464.042,36 | 4.0 | 10193.0 | 876.0 | 02.Dez.2034 | 375.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 464.000,04 | 4.0 | 9162.0 | 355.0 | 22.Nov.2027 | 75.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 463.932,70 | 4.0 | 9264.0 | 279.0 | 08.Feb.2027 | 113.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 463.758,38 | 4.0 | 9047.0 | 439.0 | 11.Okt.2028 | 100.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 463.457,90 | 4.0 | 7601.0 | 1309.0 | 02.Juli2039 | 150.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 463.214,39 | 4.0 | 10035.0 | 288.0 | 30.Juni2027 | 350.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 463.226,53 | 4.0 | 10214.0 | 348.0 | 18.Jan.2028 | 425.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 463.197,01 | 4.0 | 9519.0 | 295.0 | 13.Mai2027 | 150.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 463.009,10 | 4.0 | 9190.0 | 338.0 | 08.Okt.2027 | 150.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 461.757,07 | 4.0 | 10545.0 | 803.0 | 11.Juli2035 | 450.0 |
LIN | LINDE PLC RegS | Basic Industry | 461.820,00 | 4.0 | 9236.0 | 248.0 | 30.Sept.2026 | 0.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 461.855,66 | 4.0 | 9120.0 | 489.0 | 15.Juni2029 | 150.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 461.515,60 | 4.0 | 9144.0 | 396.0 | 15.Mai2028 | 100.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 461.176,68 | 4.0 | 10173.0 | 427.0 | 16.Jan.2029 | 388.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 460.966,52 | 4.0 | 9622.0 | 192.0 | 01.Apr.2026 | 125.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 460.677,75 | 4.0 | 7478.0 | 1398.0 | 20.Feb.2040 | 125.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 460.378,13 | 4.0 | 9239.0 | 480.0 | 22.Mai2029 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 460.309,70 | 4.0 | 8748.0 | 510.0 | 14.Juni2029 | 25.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 460.198,79 | 4.0 | 10015.0 | 223.0 | 02.Aug.2026 | 325.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 460.108,52 | 4.0 | 9191.0 | 251.0 | 14.Okt.2026 | 25.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 459.994,71 | 4.0 | 8874.0 | 661.0 | 08.März2031 | 125.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 459.682,36 | 4.0 | 10272.0 | 281.0 | 06.Juli2027 | 475.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 459.696,28 | 4.0 | 9592.0 | 193.0 | 10.Apr.2026 | 175.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 459.766,99 | 4.0 | 9091.0 | 403.0 | 23.Juni2028 | 138.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 459.638,09 | 4.0 | 9189.0 | 279.0 | 29.Jan.2027 | 25.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 459.468,41 | 4.0 | 10032.0 | 577.0 | 08.Sept.2030 | 325.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 459.549,41 | 4.0 | 10485.0 | 527.0 | 27.Juni2030 | 438.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 459.364,90 | 4.0 | 10086.0 | 322.0 | 21.Dez.2082 | 463.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 459.218,22 | 4.0 | 7983.0 | 1189.0 | 15.Nov.2037 | 163.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 459.095,59 | 4.0 | 10017.0 | 171.0 | 01.Apr.2026 | 375.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 458.608,19 | 4.0 | 10163.0 | 273.0 | 01.März2027 | 400.0 |
T | AT&T INC | Kommunikation | 458.160,71 | 4.0 | 8988.0 | 728.0 | 19.Mai2032 | 205.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 458.088,99 | 4.0 | 9140.0 | 308.0 | 19.Mai2027 | 25.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 458.015,96 | 4.0 | 9150.0 | 469.0 | 28.Feb.2029 | 138.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 457.827,56 | 4.0 | 10551.0 | 715.0 | 05.Sept.2032 | 398.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 457.908,31 | 4.0 | 9007.0 | 740.0 | 24.Juni2032 | 200.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 457.774,72 | 4.0 | 10056.0 | 329.0 | 30.Nov.2027 | 363.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 457.596,57 | 4.0 | 9472.0 | 380.0 | 24.Apr.2028 | 175.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 457.095,92 | 4.0 | 9036.0 | 492.0 | 18.Juni2029 | 138.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 457.130,25 | 4.0 | 9005.0 | 660.0 | 13.Juni2031 | 175.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 456.990,14 | 4.0 | 9634.0 | 334.0 | 01.Okt.2027 | 225.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 456.400,40 | 4.0 | 9920.0 | 292.0 | 30.Juni2027 | 300.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 456.284,43 | 4.0 | 9097.0 | 316.0 | 21.Juni2027 | 38.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 456.246,31 | 4.0 | 9039.0 | 694.0 | 17.Okt.2031 | 193.0 |
EOANGR | E.ON SE RegS | Elektro- | 455.975,60 | 4.0 | 8958.0 | 643.0 | 29.März2031 | 163.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 455.926,07 | 4.0 | 8603.0 | 581.0 | 24.Apr.2030 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 455.910,00 | 4.0 | 9118.0 | 276.0 | 14.Jan.2027 | 0.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 455.515,10 | 4.0 | 9063.0 | 411.0 | 24.Juni2028 | 63.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 455.226,73 | 4.0 | 8222.0 | 1130.0 | 02.Nov.2036 | 138.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 455.170,90 | 4.0 | 8973.0 | 571.0 | 15.Mai2030 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 454.870,10 | 4.0 | 9549.0 | 143.0 | 12.Sept.2025 | 50.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 454.810,71 | 4.0 | 9556.0 | 279.0 | 09.Feb.2027 | 150.0 |
EOANGR | E.ON SE RegS | Elektro- | 454.128,70 | 4.0 | 7859.0 | 989.0 | 18.Okt.2034 | 88.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 453.921,94 | 4.0 | 8618.0 | 529.0 | 06.Sept.2029 | 50.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 453.866,72 | 4.0 | 9013.0 | 494.0 | 20.Mai2029 | 75.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 453.564,14 | 4.0 | 10065.0 | 615.0 | 12.März2031 | 336.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 453.515,69 | 4.0 | 10572.0 | 420.0 | 19.Jan.2029 | 534.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 453.259,14 | 4.0 | 8906.0 | 655.0 | 14.Mai2031 | 163.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 453.250,37 | 4.0 | 9475.0 | 245.0 | 15.Okt.2026 | 150.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 452.970,61 | 4.0 | 8976.0 | 601.0 | 04.Sept.2030 | 149.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 452.707,62 | 4.0 | 9955.0 | 162.0 | 29.Nov.2025 | 325.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 452.598,77 | 4.0 | 8916.0 | 567.0 | 29.Apr.2030 | 150.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 452.616,92 | 4.0 | 9051.0 | 480.0 | 21.März2029 | 88.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 452.259,80 | 4.0 | 9520.0 | 286.0 | 25.März2027 | 175.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 452.182,71 | 4.0 | 9468.0 | 258.0 | 04.Dez.2026 | 166.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 451.602,86 | 4.0 | 9553.0 | 431.0 | 17.Nov.2028 | 213.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 451.639,85 | 4.0 | 10012.0 | 533.0 | 01.März2030 | 338.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 451.339,16 | 4.0 | 9927.0 | 749.0 | 28.Nov.2032 | 313.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 451.230,81 | 4.0 | 8867.0 | 731.0 | 07.Apr.2032 | 163.0 |
CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 450.559,40 | 4.0 | 9715.0 | 280.0 | 14.Apr.2027 | 313.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 450.581,93 | 4.0 | 10234.0 | 592.0 | 03.Apr.2031 | 375.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 449.638,30 | 4.0 | 10341.0 | 397.0 | 15.Sept.2028 | 450.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 449.624,85 | 4.0 | 10567.0 | 750.0 | 16.März2033 | 425.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 449.435,37 | 4.0 | 8963.0 | 422.0 | 24.Juli2028 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 448.795,77 | 4.0 | 8897.0 | 409.0 | 31.Dez.2079 | 175.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 448.545,23 | 4.0 | 9487.0 | 304.0 | 14.Juni2027 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 448.571,30 | 4.0 | 8410.0 | 1179.0 | 02.Nov.2037 | 175.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 448.252,33 | 4.0 | 10340.0 | 556.0 | 13.Sept.2030 | 388.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 447.931,15 | 4.0 | 8941.0 | 346.0 | 07.Okt.2027 | 38.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 447.808,35 | 4.0 | 9818.0 | 236.0 | 14.Sept.2026 | 250.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 447.554,24 | 4.0 | 8190.0 | 730.0 | 15.Okt.2031 | 50.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 447.453,36 | 4.0 | 8004.0 | 747.0 | 03.Aug.2032 | 203.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 447.491,72 | 4.0 | 8085.0 | 842.0 | 19.Jan.2034 | 278.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 447.122,28 | 4.0 | 8789.0 | 733.0 | 21.Mai2032 | 181.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 446.773,54 | 4.0 | 10055.0 | 116.0 | 16.Juni2025 | 400.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 446.519,88 | 4.0 | 10263.0 | 227.0 | 26.Sept.2026 | 488.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 446.450,85 | 4.0 | 9385.0 | 717.0 | 02.Apr.2032 | 220.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 445.845,10 | 4.0 | 12721.0 | 2178.0 | 16.März2111 | 595.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 445.537,46 | 4.0 | 8846.0 | 504.0 | 01.Juli2029 | 88.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 445.101,98 | 4.0 | 8735.0 | 569.0 | 08.Feb.2030 | 75.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 445.052,52 | 4.0 | 8033.0 | 784.0 | 07.Juli2032 | 82.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 444.861,89 | 4.0 | 9685.0 | 293.0 | 07.Juni2027 | 250.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 444.326,41 | 4.0 | 10105.0 | 186.0 | 08.Juni2026 | 438.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 444.127,13 | 4.0 | 8827.0 | 533.0 | 01.Dez.2029 | 175.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 443.871,85 | 4.0 | 10604.0 | 421.0 | 04.Mai2029 | 550.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 443.471,60 | 4.0 | 8440.0 | 899.0 | 14.März2034 | 188.0 |
GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 443.191,62 | 4.0 | 12620.0 | 1014.0 | 01.März2038 | 603.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 442.822,77 | 4.0 | 9103.0 | 319.0 | 30.Juni2027 | 38.0 |
DOV | DOVER CORP | Produktionsmittel | 442.181,18 | 4.0 | 9462.0 | 252.0 | 09.Nov.2026 | 125.0 |
BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 441.993,58 | 4.0 | 9804.0 | 449.0 | 06.März2029 | 313.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 441.425,34 | 4.0 | 9272.0 | 253.0 | 27.Okt.2026 | 50.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 441.301,43 | 4.0 | 8550.0 | 536.0 | 22.Sept.2029 | 38.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 441.007,31 | 4.0 | 10183.0 | 281.0 | 02.Apr.2027 | 400.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 441.035,79 | 4.0 | 9195.0 | 508.0 | 31.Juli2029 | 138.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 440.593,99 | 4.0 | 10077.0 | 456.0 | 06.Juli2029 | 400.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 440.554,35 | 4.0 | 9619.0 | 296.0 | 07.Juni2027 | 213.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 440.246,88 | 4.0 | 9618.0 | 203.0 | 22.Mai2026 | 195.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 440.021,72 | 4.0 | 8736.0 | 589.0 | 20.Mai2030 | 75.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 439.726,64 | 4.0 | 8764.0 | 505.0 | 03.Juni2029 | 38.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 439.739,79 | 4.0 | 8794.0 | 486.0 | 11.März2029 | 25.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 439.459,67 | 4.0 | 9692.0 | 156.0 | 04.Nov.2025 | 188.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 439.012,40 | 4.0 | 9584.0 | 282.0 | 02.Apr.2027 | 175.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 438.514,97 | 4.0 | 9687.0 | 131.0 | 31.Juli2025 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 438.201,80 | 4.0 | 8667.0 | 849.0 | 19.Sept.2033 | 188.0 |
RWE | RWE AG RegS | Elektro- | 437.746,83 | 4.0 | 7926.0 | 905.0 | 26.Nov.2033 | 100.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 437.661,60 | 4.0 | 7916.0 | 897.0 | 21.Okt.2033 | 95.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 437.466,67 | 4.0 | 8741.0 | 361.0 | 26.Nov.2027 | 25.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 437.021,26 | 4.0 | 9149.0 | 306.0 | 20.Mai2027 | 60.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 436.768,23 | 4.0 | 10142.0 | 420.0 | 12.Nov.2028 | 363.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 436.460,85 | 4.0 | 10527.0 | 362.0 | 21.Juli2028 | 563.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 436.060,94 | 4.0 | 10229.0 | 908.0 | 23.Feb.2035 | 350.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 435.663,57 | 4.0 | 8698.0 | 449.0 | 28.Okt.2028 | 38.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 435.410,99 | 4.0 | 8790.0 | 443.0 | 28.Sept.2028 | 13.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 435.197,48 | 4.0 | 7148.0 | 1314.0 | 21.Juni2039 | 138.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 435.246,23 | 4.0 | 10630.0 | 757.0 | 12.Sept.2033 | 467.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 434.851,82 | 4.0 | 9635.0 | 123.0 | 27.Juni2025 | 38.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 434.628,07 | 4.0 | 10645.0 | 907.0 | 13.Sept.2035 | 413.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 434.511,94 | 4.0 | 8684.0 | 460.0 | 02.Dez.2028 | 20.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 434.333,01 | 4.0 | 7502.0 | 1962.0 | 09.Dez.2049 | 175.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 434.363,23 | 4.0 | 8910.0 | 658.0 | 28.Feb.2031 | 125.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 433.996,09 | 4.0 | 10198.0 | 354.0 | 15.März2028 | 425.0 |
MA | MASTERCARD INC | Technologie | 433.470,26 | 4.0 | 9116.0 | 471.0 | 22.Feb.2029 | 100.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 433.205,61 | 4.0 | 10143.0 | 1327.0 | 10.Feb.2043 | 400.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 432.967,31 | 4.0 | 7871.0 | 871.0 | 15.März2033 | 38.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 432.235,68 | 4.0 | 8644.0 | 736.0 | 26.März2032 | 188.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 432.121,78 | 4.0 | 10387.0 | 594.0 | 03.Mai2031 | 463.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 431.675,64 | 4.0 | 8219.0 | 762.0 | 10.März2032 | 75.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 431.263,76 | 4.0 | 10112.0 | 925.0 | 28.Feb.2036 | 463.0 |
V | VISA INC | Technologie | 431.198,43 | 4.0 | 9397.0 | 883.0 | 15.Juni2034 | 238.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 430.892,74 | 4.0 | 8616.0 | 670.0 | 17.März2031 | 75.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 430.597,92 | 4.0 | 10419.0 | 744.0 | 15.Mai2033 | 400.0 |
STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 430.510,56 | 4.0 | 9497.0 | 146.0 | 24.Sept.2025 | 138.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 430.261,97 | 4.0 | 8541.0 | 589.0 | 19.Mai2030 | 75.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 430.163,81 | 4.0 | 9387.0 | 177.0 | 12.Jan.2026 | 25.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 429.979,24 | 4.0 | 9047.0 | 648.0 | 17.März2031 | 175.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 430.008,96 | 4.0 | 8759.0 | 524.0 | 17.Sept.2029 | 100.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 428.966,08 | 4.0 | 9532.0 | 196.0 | 25.März2026 | 88.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 428.701,70 | 4.0 | 10499.0 | 584.0 | 23.Apr.2031 | 513.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 428.595,99 | 4.0 | 10051.0 | 844.0 | 23.Mai2034 | 375.0 |
BASGR | BASF SE RegS | Basic Industry | 428.464,99 | 4.0 | 10688.0 | 876.0 | 08.März2035 | 450.0 |
EOANGR | E.ON SE RegS | Elektro- | 428.106,43 | 4.0 | 10007.0 | 599.0 | 15.Jan.2031 | 338.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 428.105,78 | 4.0 | 9165.0 | 349.0 | 09.Nov.2027 | 110.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 428.008,40 | 4.0 | 9485.0 | 276.0 | 01.Feb.2027 | 175.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 427.647,38 | 4.0 | 9000.0 | 386.0 | 08.März2028 | 50.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 427.577,97 | 4.0 | 10275.0 | 507.0 | 05.Apr.2030 | 425.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 426.895,10 | 4.0 | 10512.0 | 641.0 | 14.Nov.2031 | 438.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 426.996,39 | 4.0 | 10425.0 | 385.0 | 21.Sept.2028 | 488.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 426.379,67 | 4.0 | 9488.0 | 175.0 | 03.Jan.2026 | 38.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 425.758,29 | 4.0 | 10177.0 | 455.0 | 07.Aug.2029 | 413.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 425.785,14 | 4.0 | 9788.0 | 98.0 | 26.März2025 | 169.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 425.742,66 | 4.0 | 9455.0 | 191.0 | 09.März2026 | 113.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 425.519,40 | 4.0 | 8497.0 | 375.0 | 31.Jan.2028 | 88.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 425.437,99 | 4.0 | 8774.0 | 1107.0 | 17.Mai2037 | 213.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 425.439,67 | 4.0 | 9195.0 | 319.0 | 09.Juli2027 | 75.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 425.308,37 | 4.0 | 9864.0 | 140.0 | 08.Sept.2025 | 261.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 425.293,95 | 4.0 | 9848.0 | 407.0 | 15.Sept.2028 | 300.0 |
EOANGR | E.ON SE RegS | Elektro- | 425.143,97 | 4.0 | 8069.0 | 816.0 | 01.Okt.2032 | 60.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 424.935,77 | 4.0 | 9573.0 | 601.0 | 30.Nov.2030 | 263.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 424.334,86 | 4.0 | 8376.0 | 839.0 | 07.Mai2033 | 125.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 424.263,88 | 4.0 | 8483.0 | 579.0 | 28.Feb.2030 | 35.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 423.992,95 | 4.0 | 10355.0 | 388.0 | 13.Nov.2028 | 665.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 423.996,08 | 4.0 | 8893.0 | 542.0 | 26.Nov.2029 | 100.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 423.907,77 | 4.0 | 10365.0 | 470.0 | 14.Sept.2029 | 438.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 423.802,03 | 4.0 | 10397.0 | 517.0 | 18.Apr.2030 | 450.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 423.748,76 | 4.0 | 7662.0 | 893.0 | 01.Sept.2033 | 75.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 423.617,51 | 4.0 | 7040.0 | 1087.0 | 12.Jan.2036 | 100.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 423.694,11 | 4.0 | 9412.0 | 264.0 | 31.Dez.2079 | 250.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 423.243,65 | 4.0 | 9614.0 | 190.0 | 16.März2026 | 175.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 423.115,37 | 4.0 | 8325.0 | 621.0 | 31.Dez.2079 | 188.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 422.699,20 | 4.0 | 10195.0 | 359.0 | 06.Juni2028 | 463.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 422.575,45 | 4.0 | 10552.0 | 675.0 | 17.März2032 | 438.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 422.517,73 | 4.0 | 10279.0 | 614.0 | 03.Juli2031 | 388.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 422.454,53 | 4.0 | 8013.0 | 809.0 | 09.Sept.2032 | 63.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 422.252,42 | 4.0 | 10141.0 | 259.0 | 04.Apr.2027 | 425.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 422.109,44 | 4.0 | 9774.0 | 313.0 | 30.Aug.2027 | 275.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 422.051,61 | 4.0 | 8688.0 | 531.0 | 20.Sept.2029 | 63.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 420.988,50 | 4.0 | 9355.0 | 190.0 | 01.März2026 | 0.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 420.857,91 | 4.0 | 10376.0 | 789.0 | 21.Nov.2033 | 418.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 420.569,80 | 4.0 | 8753.0 | 676.0 | 08.Juli2031 | 140.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 420.428,11 | 4.0 | 8846.0 | 382.0 | 20.Feb.2028 | 50.0 |
DOV | DOVER CORP | Produktionsmittel | 420.306,98 | 4.0 | 9108.0 | 350.0 | 04.Nov.2027 | 75.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 420.310,20 | 4.0 | 10326.0 | 399.0 | 18.Okt.2028 | 413.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 420.071,67 | 4.0 | 9252.0 | 518.0 | 05.Nov.2029 | 213.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 419.814,03 | 4.0 | 10297.0 | 310.0 | 18.Okt.2027 | 450.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 419.817,02 | 4.0 | 9659.0 | 713.0 | 10.Juni2032 | 275.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 419.804,27 | 4.0 | 9813.0 | 336.0 | 15.Dez.2027 | 313.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 419.693,34 | 4.0 | 10295.0 | 437.0 | 04.Apr.2029 | 413.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 419.381,90 | 4.0 | 10128.0 | 277.0 | 16.Mai2027 | 413.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 419.173,34 | 4.0 | 9279.0 | 354.0 | 01.Dez.2027 | 113.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 419.212,95 | 4.0 | 10158.0 | 827.0 | 13.Apr.2034 | 338.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 418.689,44 | 4.0 | 9216.0 | 238.0 | 11.März2081 | 163.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 418.219,15 | 4.0 | 8669.0 | 717.0 | 18.Nov.2031 | 125.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 418.136,22 | 4.0 | 10100.0 | 196.0 | 28.Mai2026 | 425.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 417.866,23 | 4.0 | 8294.0 | 792.0 | 23.Sept.2032 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 417.530,48 | 4.0 | 8167.0 | 740.0 | 15.Jan.2032 | 100.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 417.429,93 | 4.0 | 8345.0 | 752.0 | 15.März2032 | 113.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 416.011,33 | 4.0 | 9704.0 | 143.0 | 18.Sept.2025 | 163.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 415.886,64 | 4.0 | 10183.0 | 391.0 | 07.Sept.2028 | 388.0 |
LIN | LINDE INC | Basic Industry | 415.707,24 | 4.0 | 9729.0 | 164.0 | 01.Dez.2025 | 163.0 |
LIN | LINDE PLC RegS | Basic Industry | 415.263,84 | 4.0 | 10115.0 | 457.0 | 12.Juni2029 | 338.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 415.249,95 | 4.0 | 10305.0 | 496.0 | 06.Feb.2030 | 562.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 414.883,28 | 4.0 | 10177.0 | 798.0 | 05.Sept.2033 | 350.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 414.795,94 | 4.0 | 9688.0 | 137.0 | 28.Aug.2025 | 125.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 414.519,95 | 4.0 | 7856.0 | 985.0 | 15.Nov.2034 | 110.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 414.516,75 | 4.0 | 10229.0 | 378.0 | 29.Mai2028 | 413.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 414.176,00 | 4.0 | 10154.0 | 308.0 | 26.Sept.2027 | 400.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 414.030,82 | 4.0 | 10152.0 | 306.0 | 15.Sept.2027 | 375.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 413.954,23 | 4.0 | 10176.0 | 566.0 | 10.Okt.2030 | 375.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 413.751,80 | 4.0 | 8145.0 | 1298.0 | 13.Juni2039 | 165.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 413.627,54 | 4.0 | 10187.0 | 244.0 | 23.Nov.2026 | 450.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 413.461,38 | 4.0 | 10110.0 | 226.0 | 14.Sept.2026 | 425.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 413.346,66 | 4.0 | 10218.0 | 501.0 | 23.Nov.2029 | 338.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 413.362,35 | 4.0 | 9094.0 | 484.0 | 27.Apr.2029 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 412.279,15 | 4.0 | 9979.0 | 93.0 | 06.Apr.2025 | 338.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 411.671,54 | 4.0 | 9723.0 | 162.0 | 25.Nov.2025 | 233.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 411.600,31 | 4.0 | 9966.0 | 100.0 | 13.Apr.2025 | 340.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 411.497,02 | 4.0 | 8178.0 | 701.0 | 01.Aug.2031 | 80.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 410.852,25 | 4.0 | 9036.0 | 512.0 | 26.Sept.2029 | 188.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 410.825,00 | 4.0 | 8217.0 | 474.0 | 11.Jan.2029 | 0.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 410.717,88 | 4.0 | 10008.0 | 200.0 | 17.Juli2026 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 410.597,75 | 4.0 | 10091.0 | 485.0 | 27.Sept.2029 | 350.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 410.532,75 | 4.0 | 9029.0 | 399.0 | 27.Mai2028 | 113.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 410.326,84 | 4.0 | 9456.0 | 339.0 | 22.Okt.2027 | 150.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 410.329,81 | 4.0 | 8189.0 | 833.0 | 17.Nov.2032 | 50.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 409.550,21 | 4.0 | 10063.0 | 144.0 | 18.Okt.2025 | 400.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 409.361,70 | 4.0 | 10209.0 | 435.0 | 07.März2029 | 463.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 409.245,33 | 4.0 | 8076.0 | 1009.0 | 14.Mai2035 | 125.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 409.093,36 | 4.0 | 9528.0 | 210.0 | 04.Juni2026 | 121.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 408.960,36 | 4.0 | 7037.0 | 1473.0 | 21.Sept.2041 | 147.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 408.824,33 | 4.0 | 10170.0 | 523.0 | 14.Feb.2030 | 445.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 408.699,78 | 4.0 | 10195.0 | 961.0 | 06.März2036 | 388.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 408.215,45 | 4.0 | 10188.0 | 962.0 | 11.März2036 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 408.293,40 | 4.0 | 10066.0 | 494.0 | 13.Okt.2029 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 408.124,04 | 4.0 | 10172.0 | 976.0 | 24.Feb.2036 | 350.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 408.049,61 | 4.0 | 8759.0 | 954.0 | 23.Jan.2035 | 200.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 407.985,09 | 4.0 | 10078.0 | 248.0 | 29.Nov.2026 | 375.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 407.954,82 | 4.0 | 9535.0 | 253.0 | 23.Nov.2026 | 188.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 407.493,00 | 4.0 | 8579.0 | 464.0 | 07.Dez.2028 | 0.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 407.153,25 | 4.0 | 10107.0 | 262.0 | 21.Jan.2027 | 400.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 407.073,17 | 4.0 | 8117.0 | 826.0 | 14.Dez.2032 | 88.0 |
T | AT&T INC | Kommunikation | 406.880,34 | 4.0 | 7654.0 | 1292.0 | 14.Sept.2039 | 180.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 406.701,16 | 4.0 | 10044.0 | 325.0 | 09.Nov.2027 | 325.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 406.529,82 | 4.0 | 7690.0 | 971.0 | 12.Sept.2034 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 406.289,16 | 4.0 | 10046.0 | 251.0 | 06.Dez.2026 | 363.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 406.071,67 | 4.0 | 8088.0 | 614.0 | 27.Juli2030 | 50.0 |
MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 406.066,00 | 4.0 | 9908.0 | 617.0 | 26.Sept.2031 | 488.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 406.010,59 | 4.0 | 10625.0 | 776.0 | 05.Okt.2033 | 425.0 |
DGFP | VINCI SA MTN RegS | Transport | 405.647,79 | 4.0 | 8102.0 | 753.0 | 09.Jan.2032 | 50.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 405.493,43 | 4.0 | 10029.0 | 505.0 | 21.Nov.2029 | 313.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 405.404,86 | 4.0 | 9519.0 | 165.0 | 03.Dez.2025 | 63.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 405.302,69 | 4.0 | 9901.0 | 211.0 | 18.Juni2026 | 300.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 405.035,04 | 4.0 | 8997.0 | 669.0 | 08.Feb.2031 | 25.0 |
EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 404.986,23 | 4.0 | 9889.0 | 193.0 | 01.Juni2026 | 288.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 404.730,73 | 4.0 | 10064.0 | 434.0 | 01.Feb.2029 | 360.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 404.773,99 | 4.0 | 10077.0 | 955.0 | 16.Feb.2036 | 388.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 404.783,03 | 4.0 | 7960.0 | 1362.0 | 26.Mai2040 | 163.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 404.539,40 | 4.0 | 8976.0 | 952.0 | 06.März2035 | 238.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 404.534,94 | 4.0 | 10074.0 | 822.0 | 19.Feb.2034 | 388.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 404.235,78 | 4.0 | 10034.0 | 169.0 | 19.Jan.2026 | 388.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 404.008,03 | 4.0 | 8827.0 | 735.0 | 22.Apr.2032 | 163.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 404.023,83 | 4.0 | 8038.0 | 878.0 | 24.Mai2033 | 50.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 403.324,16 | 4.0 | 8474.0 | 652.0 | 17.Jan.2031 | 88.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 403.059,79 | 4.0 | 9866.0 | 102.0 | 07.Mai2025 | 238.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 402.931,78 | 4.0 | 10058.0 | 614.0 | 11.März2031 | 338.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 402.833,91 | 4.0 | 9713.0 | 341.0 | 31.Dez.2079 | 363.0 |
LIN | LINDE PLC RegS | Basic Industry | 402.800,62 | 4.0 | 10031.0 | 976.0 | 14.Feb.2036 | 340.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 402.698,40 | 4.0 | 8888.0 | 520.0 | 12.Sept.2029 | 113.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 402.661,54 | 4.0 | 10528.0 | 475.0 | 11.Okt.2029 | 457.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 402.480,04 | 4.0 | 10062.0 | 609.0 | 04.Apr.2031 | 413.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 402.330,56 | 4.0 | 10031.0 | 274.0 | 26.Feb.2027 | 338.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 402.335,62 | 4.0 | 9412.0 | 336.0 | 30.Sept.2027 | 113.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 402.280,59 | 4.0 | 9994.0 | 604.0 | 10.Jan.2031 | 300.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 402.189,47 | 4.0 | 8933.0 | 566.0 | 16.März2030 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 401.810,75 | 4.0 | 10017.0 | 431.0 | 22.Nov.2028 | 300.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 401.540,09 | 4.0 | 9977.0 | 599.0 | 23.Jan.2031 | 350.0 |
EOANGR | E.ON SE RegS | Elektro- | 401.444,71 | 4.0 | 10034.0 | 695.0 | 25.März2032 | 350.0 |
EOANGR | E.ON SE RegS | Elektro- | 401.474,40 | 4.0 | 9444.0 | 179.0 | 18.Jan.2026 | 13.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 401.518,36 | 4.0 | 10444.0 | 541.0 | 06.Sept.2030 | 475.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 401.131,69 | 4.0 | 9859.0 | 728.0 | 07.Sept.2032 | 307.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 401.131,78 | 4.0 | 10006.0 | 409.0 | 04.Sept.2028 | 350.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 401.002,69 | 4.0 | 7957.0 | 870.0 | 06.Juli2033 | 88.0 |
VIVFP | VIVENDI SE RegS | Kommunikation | 401.034,49 | 4.0 | 9869.0 | 195.0 | 26.Mai2026 | 188.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 401.014,37 | 4.0 | 10003.0 | 446.0 | 02.März2029 | 325.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 400.798,82 | 4.0 | 8436.0 | 580.0 | 19.März2030 | 63.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 400.765,28 | 4.0 | 9918.0 | 160.0 | 19.Nov.2025 | 288.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 400.602,82 | 4.0 | 8902.0 | 390.0 | 17.März2028 | 25.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 399.757,50 | 4.0 | 9915.0 | 167.0 | 17.Dez.2025 | 288.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 399.703,46 | 4.0 | 9518.0 | 273.0 | 18.Apr.2027 | 400.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 399.588,21 | 4.0 | 9838.0 | 736.0 | 16.Sept.2032 | 288.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 399.667,90 | 4.0 | 9929.0 | 823.0 | 24.Jan.2034 | 363.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 399.609,64 | 4.0 | 9339.0 | 327.0 | 31.Aug.2027 | 150.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 398.835,12 | 4.0 | 7889.0 | 854.0 | 16.Juni2033 | 113.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 398.747,75 | 4.0 | 9352.0 | 270.0 | 15.Jan.2027 | 150.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 398.731,20 | 4.0 | 9302.0 | 298.0 | 29.Apr.2027 | 88.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 398.592,20 | 4.0 | 10299.0 | 685.0 | 08.Juni2032 | 413.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 398.499,81 | 4.0 | 8842.0 | 535.0 | 15.Sept.2029 | 25.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 398.499,43 | 4.0 | 8332.0 | 575.0 | 12.Feb.2030 | 38.0 |
ENELIM | ENEL SPA RegS | Elektro- | 398.165,46 | 4.0 | 9917.0 | 443.0 | 31.Dez.2079 | 475.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 397.851,80 | 4.0 | 9809.0 | 316.0 | 08.Sept.2027 | 250.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 397.875,71 | 4.0 | 8631.0 | 1213.0 | 24.Mai2039 | 250.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 397.765,61 | 4.0 | 9788.0 | 100.0 | 11.Apr.2025 | 163.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 397.703,11 | 4.0 | 9794.0 | 114.0 | 10.Juni2025 | 188.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 397.534,23 | 4.0 | 9703.0 | 288.0 | 17.Apr.2027 | 250.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 396.768,72 | 4.0 | 9677.0 | 370.0 | 24.Apr.2028 | 263.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 396.701,25 | 4.0 | 9658.0 | 275.0 | 31.März2027 | 263.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 396.225,41 | 4.0 | 9588.0 | 897.0 | 17.Apr.2035 | 338.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 396.135,89 | 4.0 | 9767.0 | 98.0 | 31.März2025 | 138.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 396.091,77 | 4.0 | 7163.0 | 1408.0 | 16.Okt.2039 | 88.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 396.011,67 | 4.0 | 9692.0 | 478.0 | 11.Juni2029 | 263.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 395.776,95 | 4.0 | 7789.0 | 1298.0 | 31.Mai2039 | 153.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 395.389,92 | 4.0 | 9676.0 | 294.0 | 10.Mai2027 | 238.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 395.409,83 | 4.0 | 9105.0 | 549.0 | 30.März2030 | 200.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 395.240,47 | 4.0 | 8724.0 | 533.0 | 14.Okt.2029 | 88.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 394.789,84 | 4.0 | 7386.0 | 1431.0 | 06.Mai2041 | 150.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 394.767,85 | 4.0 | 9610.0 | 122.0 | 26.Juni2025 | 25.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 394.605,05 | 4.0 | 9656.0 | 294.0 | 09.Juni2027 | 263.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 394.051,04 | 4.0 | 9750.0 | 115.0 | 03.Juni2025 | 125.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 394.067,74 | 4.0 | 9748.0 | 105.0 | 24.Apr.2025 | 113.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 393.915,45 | 4.0 | 9199.0 | 412.0 | 17.Juli2028 | 100.0 |
EOANGR | E.ON SE | Elektro- | 393.788,46 | 4.0 | 9698.0 | 1070.0 | 26.Okt.2037 | 350.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 393.150,60 | 4.0 | 8440.0 | 987.0 | 23.Feb.2035 | 163.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 393.084,70 | 4.0 | 9725.0 | 133.0 | 10.Aug.2025 | 163.0 |
ASML | ASML HOLDING NV RegS | Technologie | 392.914,42 | 4.0 | 8577.0 | 579.0 | 25.Feb.2030 | 25.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 392.120,87 | 4.0 | 9753.0 | 117.0 | 11.Juni2025 | 63.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 391.960,69 | 4.0 | 9523.0 | 279.0 | 11.Apr.2027 | 288.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 391.654,78 | 4.0 | 9548.0 | 454.0 | 06.Apr.2029 | 250.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 391.525,40 | 4.0 | 9584.0 | 296.0 | 28.Mai2027 | 188.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 391.377,64 | 4.0 | 9599.0 | 293.0 | 31.Mai2027 | 225.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 391.383,87 | 4.0 | 9701.0 | 102.0 | 14.Apr.2025 | 88.0 |
ATIM | ASTM SPA MTN RegS | Transport | 391.356,48 | 4.0 | 9297.0 | 369.0 | 08.Feb.2028 | 163.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 391.307,24 | 4.0 | 8695.0 | 488.0 | 09.März2029 | 13.0 |
MWDP | WENDEL SE RegS | Industrial Other | 391.328,15 | 4.0 | 9751.0 | 267.0 | 09.Feb.2027 | 250.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 391.260,00 | 4.0 | 9781.0 | 98.0 | 27.März2025 | 138.0 |
FDX | FEDEX CORP | Transport | 391.145,75 | 4.0 | 8652.0 | 496.0 | 04.Mai2029 | 45.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 390.949,43 | 4.0 | 10270.0 | 337.0 | 22.Nov.2027 | 450.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 390.980,07 | 4.0 | 9641.0 | 210.0 | 22.Juni2026 | 175.0 |
WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 390.785,48 | 4.0 | 9767.0 | 96.0 | 20.März2025 | 138.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 390.236,75 | 4.0 | 7063.0 | 1415.0 | 12.Nov.2039 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 390.212,61 | 4.0 | 9589.0 | 287.0 | 15.Apr.2027 | 175.0 |
BRLS | BOREALIS AG RegS | Basic Industry | 389.641,57 | 4.0 | 9689.0 | 166.0 | 10.Dez.2025 | 175.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 389.439,21 | 4.0 | 8158.0 | 716.0 | 07.Okt.2031 | 88.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 389.441,56 | 4.0 | 8435.0 | 728.0 | 03.Dez.2031 | 100.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 389.322,52 | 4.0 | 9547.0 | 281.0 | 30.März2027 | 188.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 389.304,98 | 4.0 | 9707.0 | 184.0 | 17.Feb.2026 | 239.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 389.198,51 | 4.0 | 6918.0 | 1312.0 | 01.Aug.2039 | 145.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 388.215,76 | 4.0 | 9103.0 | 300.0 | 19.Apr.2027 | 34.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 388.243,51 | 4.0 | 9695.0 | 185.0 | 06.März2026 | 188.0 |
ENIIM | ENI SPA MTN RegS | Energie | 388.260,08 | 4.0 | 7719.0 | 981.0 | 11.Okt.2034 | 100.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 388.265,60 | 4.0 | 7754.0 | 845.0 | 19.Jan.2033 | 63.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 388.107,10 | 4.0 | 9492.0 | 281.0 | 31.März2027 | 213.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 387.757,95 | 4.0 | 9645.0 | 140.0 | 03.Sept.2025 | 88.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 387.621,42 | 4.0 | 10311.0 | 436.0 | 06.März2029 | 438.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 387.604,84 | 4.0 | 7621.0 | 1335.0 | 13.Juli2040 | 186.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 387.252,46 | 4.0 | 9572.0 | 195.0 | 08.Apr.2026 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 387.200,08 | 4.0 | 7686.0 | 1050.0 | 19.Sept.2035 | 113.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 386.953,96 | 4.0 | 7242.0 | 1376.0 | 15.Sept.2039 | 110.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 386.982,36 | 4.0 | 9485.0 | 470.0 | 23.Mai2029 | 225.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 386.859,48 | 4.0 | 9088.0 | 467.0 | 18.Feb.2029 | 138.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 386.834,23 | 4.0 | 8994.0 | 478.0 | 12.Apr.2029 | 113.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 386.759,47 | 4.0 | 8371.0 | 620.0 | 25.Aug.2030 | 63.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 386.758,80 | 4.0 | 9616.0 | 257.0 | 15.Dez.2026 | 190.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 386.492,46 | 4.0 | 9516.0 | 285.0 | 05.Apr.2027 | 150.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 386.088,68 | 4.0 | 9370.0 | 240.0 | 12.Sept.2026 | 88.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 386.032,99 | 4.0 | 9623.0 | 174.0 | 14.Jan.2026 | 138.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 385.872,59 | 4.0 | 8549.0 | 534.0 | 22.Sept.2029 | 50.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 385.323,11 | 4.0 | 7675.0 | 905.0 | 23.Sept.2033 | 63.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 385.235,49 | 4.0 | 10222.0 | 267.0 | 16.Feb.2027 | 463.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 385.153,84 | 4.0 | 9584.0 | 158.0 | 10.Nov.2025 | 120.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 385.055,96 | 4.0 | 8930.0 | 581.0 | 12.Juni2030 | 138.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 385.139,75 | 4.0 | 8545.0 | 534.0 | 09.Sept.2029 | 25.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 385.038,40 | 4.0 | 9746.0 | 140.0 | 19.Sept.2025 | 195.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 384.722,83 | 4.0 | 9393.0 | 709.0 | 15.Apr.2032 | 238.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 384.621,27 | 4.0 | 9567.0 | 255.0 | 30.Nov.2026 | 150.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 384.391,80 | 4.0 | 9472.0 | 292.0 | 27.Apr.2027 | 150.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 384.391,28 | 4.0 | 7669.0 | 737.0 | 31.Jan.2032 | 125.0 |
SAPGR | SAP SE RegS | Technologie | 384.345,42 | 4.0 | 9605.0 | 190.0 | 13.März2026 | 100.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 384.071,50 | 4.0 | 10046.0 | 232.0 | 05.Okt.2026 | 413.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 383.999,61 | 4.0 | 9513.0 | 522.0 | 29.Okt.2029 | 213.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 383.814,30 | 4.0 | 9509.0 | 219.0 | 07.Juli2026 | 120.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 383.620,06 | 4.0 | 9708.0 | 849.0 | 19.Mai2034 | 300.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 383.635,62 | 4.0 | 10204.0 | 914.0 | 27.Feb.2035 | 336.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 383.315,23 | 4.0 | 9418.0 | 379.0 | 18.Apr.2028 | 175.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 383.384,18 | 4.0 | 10212.0 | 443.0 | 16.März2029 | 388.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 383.275,59 | 4.0 | 8991.0 | 338.0 | 11.Sept.2027 | 50.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 383.273,01 | 4.0 | 8883.0 | 658.0 | 16.Mai2031 | 156.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 383.266,63 | 4.0 | 9579.0 | 192.0 | 19.März2026 | 113.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 382.488,46 | 4.0 | 10157.0 | 358.0 | 15.Feb.2028 | 382.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 382.226,58 | 3.0 | 9552.0 | 283.0 | 19.März2027 | 190.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 381.679,66 | 3.0 | 6937.0 | 1462.0 | 15.März2040 | 80.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 381.718,81 | 3.0 | 7177.0 | 1901.0 | 18.Sept.2049 | 180.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 381.551,16 | 3.0 | 10112.0 | 473.0 | 24.Juli2029 | 363.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 381.488,37 | 3.0 | 9365.0 | 309.0 | 05.Juli2027 | 238.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 381.327,39 | 3.0 | 9524.0 | 186.0 | 18.Feb.2026 | 88.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 381.255,78 | 3.0 | 7985.0 | 896.0 | 04.Okt.2033 | 88.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 381.316,00 | 3.0 | 9533.0 | 136.0 | 15.Aug.2025 | 0.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 380.692,24 | 3.0 | 10123.0 | 1379.0 | 01.März2044 | 400.0 |
AKEFP | ARKEMA SA RegS | Basic Industry | 380.457,97 | 3.0 | 9484.0 | 153.0 | 31.Dez.2079 | 150.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 380.057,35 | 3.0 | 8934.0 | 378.0 | 09.Feb.2028 | 63.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 380.087,44 | 3.0 | 10065.0 | 356.0 | 13.Jan.2028 | 350.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 379.934,43 | 3.0 | 10487.0 | 735.0 | 24.Mai2033 | 438.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 379.845,48 | 3.0 | 10658.0 | 616.0 | 27.Nov.2031 | 588.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 379.491,30 | 3.0 | 9249.0 | 382.0 | 28.Feb.2028 | 90.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 379.575,16 | 3.0 | 10093.0 | 612.0 | 23.Feb.2031 | 325.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 379.156,84 | 3.0 | 9871.0 | 186.0 | 28.Apr.2026 | 263.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 379.104,00 | 3.0 | 9478.0 | 166.0 | 03.Dez.2025 | 0.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 378.845,39 | 3.0 | 9586.0 | 781.0 | 03.Juni2033 | 313.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 378.795,80 | 3.0 | 9458.0 | 284.0 | 26.Feb.2027 | 150.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 378.385,83 | 3.0 | 9582.0 | 209.0 | 22.Mai2026 | 113.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 378.384,33 | 3.0 | 9430.0 | 270.0 | 15.Jan.2027 | 150.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 378.311,78 | 3.0 | 9311.0 | 398.0 | 02.Juli2028 | 200.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 378.359,02 | 3.0 | 9447.0 | 282.0 | 14.Feb.2027 | 100.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 378.120,70 | 3.0 | 9363.0 | 514.0 | 15.Okt.2029 | 200.0 |
FDX | FEDEX CORP | Transport | 378.035,24 | 3.0 | 7873.0 | 851.0 | 04.Mai2033 | 95.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 377.878,74 | 3.0 | 8470.0 | 385.0 | 25.Feb.2028 | 25.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 376.932,22 | 3.0 | 9418.0 | 285.0 | 08.März2027 | 100.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 376.590,62 | 3.0 | 9329.0 | 302.0 | 17.Mai2027 | 100.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 376.439,02 | 3.0 | 8605.0 | 523.0 | 05.Sept.2029 | 88.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 376.297,90 | 3.0 | 9376.0 | 251.0 | 27.Okt.2026 | 75.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 376.169,04 | 3.0 | 10315.0 | 354.0 | 10.Apr.2028 | 450.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 375.323,23 | 3.0 | 9169.0 | 552.0 | 18.Mai2030 | 250.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 375.326,25 | 3.0 | 10009.0 | 318.0 | 04.Okt.2027 | 375.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 375.051,12 | 3.0 | 8709.0 | 673.0 | 30.Juli2031 | 175.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 374.965,34 | 3.0 | 7870.0 | 992.0 | 17.Jan.2035 | 125.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 374.894,95 | 3.0 | 8788.0 | 435.0 | 16.Sept.2028 | 63.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 374.947,06 | 3.0 | 8819.0 | 376.0 | 20.Jan.2028 | 16.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 374.620,60 | 3.0 | 9339.0 | 264.0 | 05.Dez.2026 | 88.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 374.590,37 | 3.0 | 7824.0 | 1134.0 | 02.Sept.2036 | 110.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 373.977,54 | 3.0 | 7813.0 | 1257.0 | 01.Juli2039 | 196.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 373.810,95 | 3.0 | 9280.0 | 531.0 | 20.Nov.2029 | 188.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 373.748,26 | 3.0 | 9260.0 | 420.0 | 05.Sept.2028 | 150.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 373.399,99 | 3.0 | 8260.0 | 715.0 | 12.Sept.2031 | 70.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 372.760,39 | 3.0 | 9244.0 | 426.0 | 25.Sept.2028 | 150.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 372.466,98 | 3.0 | 9292.0 | 242.0 | 16.Sept.2026 | 38.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 372.435,39 | 3.0 | 9189.0 | 474.0 | 06.Apr.2029 | 125.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 372.320,84 | 3.0 | 10621.0 | 589.0 | 15.März2031 | 500.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 372.347,67 | 3.0 | 10201.0 | 269.0 | 06.Apr.2027 | 450.0 |
GLW | CORNING INC | Technologie | 372.126,11 | 3.0 | 10275.0 | 596.0 | 15.Mai2031 | 413.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 371.821,74 | 3.0 | 9064.0 | 282.0 | 06.Feb.2027 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 371.517,42 | 3.0 | 9284.0 | 265.0 | 31.Dez.2079 | 175.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 371.243,91 | 3.0 | 10154.0 | 101.0 | 22.Apr.2025 | 488.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 371.023,17 | 3.0 | 9525.0 | 181.0 | 03.Feb.2026 | 88.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 370.871,87 | 3.0 | 9874.0 | 537.0 | 08.März2030 | 300.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 370.851,02 | 3.0 | 9753.0 | 112.0 | 26.Mai2025 | 163.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 370.725,15 | 3.0 | 7056.0 | 1516.0 | 09.März2041 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 370.303,84 | 3.0 | 9216.0 | 626.0 | 06.Jan.2031 | 188.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 370.395,16 | 3.0 | 7366.0 | 1152.0 | 26.Okt.2036 | 100.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 370.171,54 | 3.0 | 10224.0 | 737.0 | 06.Juni2033 | 438.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 370.048,35 | 3.0 | 9676.0 | 254.0 | 09.Nov.2026 | 163.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 369.898,58 | 3.0 | 9634.0 | 170.0 | 07.Apr.2081 | 238.0 |
OMVAV | OMV AG NC9 RegS | Energie | 369.787,52 | 3.0 | 9081.0 | 474.0 | 31.Dez.2079 | 288.0 |
HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 369.693,77 | 3.0 | 8641.0 | 491.0 | 26.Apr.2029 | 63.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 369.611,70 | 3.0 | 10235.0 | 750.0 | 25.Mai2033 | 388.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 369.470,89 | 3.0 | 9230.0 | 285.0 | 26.Feb.2027 | 88.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 369.409,11 | 3.0 | 10419.0 | 925.0 | 28.Nov.2035 | 413.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 369.126,74 | 3.0 | 10784.0 | 555.0 | 01.Juni2031 | 650.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 369.075,51 | 3.0 | 7029.0 | 1500.0 | 09.Sept.2041 | 125.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 368.868,58 | 3.0 | 8922.0 | 451.0 | 03.Dez.2028 | 100.0 |
K | KELLANOVA | Consumer Non-Cyclical | 368.922,23 | 3.0 | 8638.0 | 500.0 | 20.Mai2029 | 50.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 368.816,02 | 3.0 | 9741.0 | 139.0 | 12.Sept.2025 | 175.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 368.451,92 | 3.0 | 7742.0 | 1084.0 | 12.Feb.2036 | 121.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 368.499,03 | 3.0 | 8679.0 | 427.0 | 09.Okt.2028 | 204.0 |
LIN | LINDE PLC RegS | Basic Industry | 368.406,43 | 3.0 | 6091.0 | 2243.0 | 30.Sept.2051 | 100.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 368.226,75 | 3.0 | 9178.0 | 241.0 | 31.Dez.2079 | 100.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 368.259,89 | 3.0 | 9204.0 | 381.0 | 22.März2028 | 175.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 368.010,14 | 3.0 | 9001.0 | 716.0 | 28.März2032 | 200.0 |
SANEFP | SANEF SA MTN RegS | Transport | 367.669,20 | 3.0 | 9150.0 | 438.0 | 19.Okt.2028 | 95.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 367.555,65 | 3.0 | 9064.0 | 482.0 | 16.Mai2029 | 145.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 367.356,56 | 3.0 | 10263.0 | 625.0 | 08.Sept.2031 | 425.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 367.258,16 | 3.0 | 9154.0 | 320.0 | 05.Juli2027 | 38.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 367.271,83 | 3.0 | 9129.0 | 533.0 | 25.Okt.2029 | 125.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 367.106,85 | 3.0 | 8583.0 | 795.0 | 15.Nov.2032 | 150.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 366.938,43 | 3.0 | 9113.0 | 426.0 | 11.Sept.2028 | 113.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 366.865,02 | 3.0 | 9601.0 | 379.0 | 02.Apr.2028 | 185.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 366.701,40 | 3.0 | 9151.0 | 372.0 | 07.Feb.2028 | 125.0 |
SAPGR | SAP SE RegS | Technologie | 366.526,96 | 3.0 | 9158.0 | 564.0 | 13.März2030 | 138.0 |
ENIIM | ENI SPA MTN RegS | Energie | 366.444,07 | 3.0 | 9103.0 | 431.0 | 19.Sept.2028 | 113.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 366.197,60 | 3.0 | 10384.0 | 797.0 | 23.Jan.2034 | 450.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 366.153,14 | 3.0 | 9133.0 | 254.0 | 28.Okt.2026 | 50.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 366.106,45 | 3.0 | 9039.0 | 496.0 | 15.Juli2029 | 163.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 365.981,77 | 3.0 | 10451.0 | 603.0 | 22.März2031 | 425.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 365.766,99 | 3.0 | 9123.0 | 349.0 | 24.Okt.2027 | 50.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 365.542,75 | 3.0 | 9073.0 | 399.0 | 13.Mai2028 | 75.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 365.349,24 | 3.0 | 10096.0 | 352.0 | 04.Apr.2028 | 350.0 |
RWE | RWE AG RegS | Elektro- | 365.125,71 | 3.0 | 10384.0 | 882.0 | 13.Feb.2035 | 413.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 364.391,21 | 3.0 | 9061.0 | 538.0 | 28.Nov.2029 | 150.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 364.275,15 | 3.0 | 8891.0 | 462.0 | 11.Apr.2029 | 225.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 364.083,83 | 3.0 | 10365.0 | 345.0 | 28.Feb.2028 | 488.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 363.964,08 | 3.0 | 9014.0 | 514.0 | 18.Sept.2029 | 163.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 363.786,90 | 3.0 | 10173.0 | 392.0 | 29.Sept.2028 | 450.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 363.460,28 | 3.0 | 8910.0 | 812.0 | 13.Apr.2033 | 185.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 363.429,57 | 3.0 | 9028.0 | 404.0 | 31.Mai2028 | 70.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 363.253,47 | 3.0 | 9377.0 | 342.0 | 25.Okt.2027 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 363.096,00 | 3.0 | 9077.0 | 290.0 | 04.März2027 | 0.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 362.935,43 | 3.0 | 10104.0 | 456.0 | 06.Juni2029 | 330.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 362.864,75 | 3.0 | 10064.0 | 277.0 | 25.Mai2027 | 363.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 362.714,58 | 3.0 | 9542.0 | 301.0 | 08.Juni2027 | 163.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 362.503,34 | 3.0 | 9022.0 | 433.0 | 09.Sept.2028 | 75.0 |
GLW | CORNING INC | Technologie | 362.320,72 | 3.0 | 10016.0 | 194.0 | 15.Mai2026 | 388.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 362.235,14 | 3.0 | 10163.0 | 494.0 | 27.Sept.2029 | 375.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 361.496,53 | 3.0 | 9602.0 | 162.0 | 25.Nov.2025 | 113.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 361.452,59 | 3.0 | 7986.0 | 711.0 | 15.Sept.2031 | 88.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 361.242,00 | 3.0 | 9811.0 | 446.0 | 15.Feb.2029 | 288.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 360.682,05 | 3.0 | 9004.0 | 341.0 | 15.Sept.2027 | 25.0 |
ATOSTR | ATLANTIA SPA MTN RegS | Transport | 360.223,62 | 3.0 | 10061.0 | 141.0 | 16.Sept.2025 | 438.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 359.840,62 | 3.0 | 9489.0 | 418.0 | 26.Sept.2028 | 213.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 359.615,73 | 3.0 | 7962.0 | 1312.0 | 11.Juni2039 | 150.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 359.563,11 | 3.0 | 9751.0 | 144.0 | 06.Okt.2025 | 213.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 359.486,40 | 3.0 | 9218.0 | 245.0 | 22.Sept.2026 | 0.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 359.464,86 | 3.0 | 9484.0 | 320.0 | 24.Juli2027 | 150.0 |
FI | FISERV INC | Technologie | 359.271,08 | 3.0 | 8862.0 | 581.0 | 01.Juli2030 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 359.220,89 | 3.0 | 8959.0 | 460.0 | 04.Jan.2029 | 93.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 359.014,27 | 3.0 | 8428.0 | 649.0 | 20.Jan.2031 | 105.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 358.937,17 | 3.0 | 9369.0 | 329.0 | 04.Sept.2027 | 138.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 358.904,36 | 3.0 | 8914.0 | 521.0 | 18.Sept.2029 | 113.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 358.756,46 | 3.0 | 7970.0 | 865.0 | 09.März2033 | 50.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 358.637,12 | 3.0 | 10213.0 | 684.0 | 22.Feb.2032 | 363.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 358.284,02 | 3.0 | 10220.0 | 525.0 | 11.März2030 | 388.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 358.219,51 | 3.0 | 9349.0 | 372.0 | 30.Juni2083 | 275.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 357.821,36 | 3.0 | 10023.0 | 490.0 | 07.Sept.2029 | 363.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 357.704,76 | 3.0 | 8599.0 | 646.0 | 18.Dez.2030 | 75.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 357.514,55 | 3.0 | 10757.0 | 543.0 | 05.Okt.2030 | 513.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 357.486,04 | 3.0 | 10032.0 | 398.0 | 20.Sept.2028 | 353.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 357.315,34 | 3.0 | 9866.0 | 206.0 | 01.Juni2026 | 313.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 357.323,36 | 3.0 | 7143.0 | 1462.0 | 17.März2041 | 138.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 357.311,95 | 3.0 | 6332.0 | 2170.0 | 09.Okt.2050 | 105.0 |
DUK | DUKE ENERGY CORP | Elektro- | 357.036,64 | 3.0 | 9900.0 | 823.0 | 15.Juni2034 | 385.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 356.713,87 | 3.0 | 9508.0 | 285.0 | 16.März2027 | 145.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 356.610,41 | 3.0 | 8910.0 | 652.0 | 15.März2031 | 160.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 356.309,33 | 3.0 | 8899.0 | 328.0 | 27.Juli2027 | 13.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 356.092,22 | 3.0 | 8573.0 | 534.0 | 03.Sept.2029 | 13.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 356.119,09 | 3.0 | 9462.0 | 177.0 | 15.Jan.2026 | 45.0 |
EQIX | EQUINIX INC | Technologie | 355.923,52 | 3.0 | 9010.0 | 292.0 | 15.März2027 | 25.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 355.834,09 | 3.0 | 8891.0 | 383.0 | 27.Feb.2028 | 63.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 355.289,60 | 3.0 | 10135.0 | 958.0 | 12.März2036 | 397.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 354.882,45 | 3.0 | 8279.0 | 768.0 | 05.Mai2032 | 80.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 354.679,97 | 3.0 | 8834.0 | 434.0 | 14.Sept.2028 | 63.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 354.723,43 | 3.0 | 9453.0 | 145.0 | 16.Sept.2025 | 13.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 354.713,81 | 3.0 | 9898.0 | 785.0 | 02.Mai2033 | 263.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 354.729,88 | 3.0 | 9889.0 | 180.0 | 08.Apr.2026 | 255.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 354.489,49 | 3.0 | 5835.0 | 2583.0 | 14.Sept.2061 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 354.416,30 | 3.0 | 10506.0 | 587.0 | 16.Mai2031 | 463.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 354.412,00 | 3.0 | 8860.0 | 387.0 | 25.Feb.2028 | 0.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 354.082,08 | 3.0 | 7829.0 | 898.0 | 02.Nov.2033 | 100.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 353.700,11 | 3.0 | 8550.0 | 1247.0 | 30.Okt.2038 | 188.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 353.621,45 | 3.0 | 9422.0 | 179.0 | 20.Jan.2026 | 41.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 353.366,37 | 3.0 | 8497.0 | 746.0 | 14.Jan.2032 | 88.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 353.082,22 | 3.0 | 8805.0 | 553.0 | 07.Feb.2030 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 353.029,67 | 3.0 | 10077.0 | 371.0 | 15.März2028 | 300.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 352.979,12 | 3.0 | 10083.0 | 983.0 | 25.März2036 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 352.961,64 | 3.0 | 9264.0 | 423.0 | 12.Sept.2028 | 138.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 352.851,37 | 3.0 | 8665.0 | 897.0 | 15.Juni2034 | 200.0 |
EOANGR | E.ON SE RegS | Elektro- | 352.579,54 | 3.0 | 9906.0 | 399.0 | 26.Aug.2028 | 288.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 352.401,84 | 3.0 | 10646.0 | 789.0 | 04.Okt.2033 | 413.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 352.422,20 | 3.0 | 9990.0 | 427.0 | 12.Jan.2029 | 388.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 351.990,19 | 3.0 | 9786.0 | 370.0 | 15.Mai2028 | 313.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 351.716,66 | 3.0 | 9855.0 | 717.0 | 30.Aug.2032 | 338.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 351.803,87 | 3.0 | 8724.0 | 698.0 | 10.Nov.2031 | 188.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 351.706,04 | 3.0 | 8718.0 | 494.0 | 21.Mai2029 | 88.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 351.498,54 | 3.0 | 9369.0 | 287.0 | 13.März2027 | 125.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 351.595,94 | 3.0 | 9892.0 | 232.0 | 21.Sept.2026 | 300.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 351.538,38 | 3.0 | 7697.0 | 1307.0 | 20.Juni2039 | 150.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 351.329,69 | 3.0 | 10421.0 | 515.0 | 01.Juni2030 | 475.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 351.234,07 | 3.0 | 9983.0 | 608.0 | 23.Jan.2031 | 300.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 351.026,75 | 3.0 | 10596.0 | 626.0 | 25.Okt.2031 | 488.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 350.882,17 | 3.0 | 9967.0 | 171.0 | 21.Jan.2026 | 320.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 350.192,19 | 3.0 | 9346.0 | 297.0 | 20.Apr.2027 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 350.218,80 | 3.0 | 8672.0 | 776.0 | 21.Sept.2032 | 163.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 350.068,00 | 3.0 | 8752.0 | 446.0 | 05.Okt.2028 | 0.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 349.998,71 | 3.0 | 9456.0 | 286.0 | 17.März2027 | 125.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 349.731,86 | 3.0 | 8228.0 | 678.0 | 22.März2031 | 50.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 348.852,00 | 3.0 | 8721.0 | 454.0 | 02.Nov.2028 | 0.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 348.394,63 | 3.0 | 8707.0 | 482.0 | 15.März2029 | 75.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 348.397,80 | 3.0 | 9837.0 | 147.0 | 15.Okt.2025 | 263.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 348.240,00 | 3.0 | 9286.0 | 211.0 | 18.Mai2026 | 0.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 348.114,62 | 3.0 | 8679.0 | 549.0 | 03.Dez.2029 | 75.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 348.110,86 | 3.0 | 8279.0 | 732.0 | 11.Dez.2031 | 100.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 348.131,83 | 3.0 | 9899.0 | 111.0 | 01.Juli2025 | 300.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 348.015,86 | 3.0 | 8669.0 | 542.0 | 15.Nov.2029 | 88.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 347.878,95 | 3.0 | 9207.0 | 319.0 | 16.Juli2027 | 100.0 |
ECL | ECOLAB INC | Basic Industry | 347.705,73 | 3.0 | 9890.0 | 114.0 | 08.Juli2025 | 263.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 347.612,42 | 3.0 | 8073.0 | 842.0 | 21.Mai2033 | 125.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 347.385,33 | 3.0 | 9675.0 | 467.0 | 14.Mai2029 | 288.0 |
PNLNA | POSTNL NV RegS | Transport | 347.428,59 | 3.0 | 9233.0 | 244.0 | 23.Sept.2026 | 63.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 347.256,06 | 3.0 | 9776.0 | 99.0 | 06.Apr.2025 | 150.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 347.321,43 | 3.0 | 10407.0 | 381.0 | 14.Sept.2028 | 525.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 347.278,28 | 3.0 | 9475.0 | 289.0 | 27.Apr.2027 | 188.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 347.139,40 | 3.0 | 8631.0 | 600.0 | 20.Juni2030 | 63.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 346.347,79 | 3.0 | 10299.0 | 522.0 | 24.Apr.2030 | 388.0 |
EOANGR | E.ON SE RegS | Elektro- | 345.930,19 | 3.0 | 8867.0 | 465.0 | 19.Dez.2028 | 10.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 345.828,59 | 3.0 | 10332.0 | 466.0 | 05.Juli2029 | 425.0 |
HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 345.906,47 | 3.0 | 9755.0 | 121.0 | 03.Juli2025 | 175.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 345.906,07 | 3.0 | 8620.0 | 514.0 | 06.Juli2029 | 38.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 345.527,30 | 3.0 | 8824.0 | 432.0 | 07.Sept.2028 | 65.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 345.264,07 | 3.0 | 9841.0 | 440.0 | 07.März2029 | 425.0 |
OMVAV | OMV AG MTN RegS | Energie | 345.096,00 | 3.0 | 9586.0 | 125.0 | 03.Juli2025 | 0.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 344.818,22 | 3.0 | 8017.0 | 935.0 | 20.Juni2034 | 125.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 344.397,93 | 3.0 | 6531.0 | 1492.0 | 04.Dez.2040 | 93.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 343.813,13 | 3.0 | 10243.0 | 601.0 | 04.Mai2031 | 375.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 343.470,40 | 3.0 | 9572.0 | 545.0 | 24.Mai2030 | 288.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 343.301,14 | 3.0 | 8547.0 | 595.0 | 06.Mai2030 | 40.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 343.317,96 | 3.0 | 9675.0 | 204.0 | 30.Mai2026 | 163.0 |
LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 342.848,23 | 3.0 | 9744.0 | 168.0 | 08.Jan.2026 | 238.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 342.572,31 | 3.0 | 9714.0 | 98.0 | 31.März2025 | 75.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 342.189,83 | 3.0 | 9800.0 | 135.0 | 11.Sept.2025 | 219.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 342.169,40 | 3.0 | 9111.0 | 357.0 | 19.Nov.2027 | 38.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 342.200,72 | 3.0 | 8525.0 | 541.0 | 02.Nov.2029 | 75.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 341.608,24 | 3.0 | 9618.0 | 215.0 | 20.Juni2026 | 185.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 341.143,66 | 3.0 | 8522.0 | 538.0 | 16.Sept.2029 | 13.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 340.046,89 | 3.0 | 8944.0 | 653.0 | 29.März2031 | 125.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 339.577,26 | 3.0 | 10201.0 | 777.0 | 03.Juli2033 | 338.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 339.421,78 | 3.0 | 9577.0 | 317.0 | 19.Aug.2027 | 200.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 339.332,77 | 3.0 | 9583.0 | 911.0 | 15.Okt.2034 | 250.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 338.975,12 | 3.0 | 9534.0 | 198.0 | 10.Apr.2026 | 100.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 338.865,81 | 3.0 | 9508.0 | 474.0 | 01.Juni2029 | 213.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 338.268,40 | 3.0 | 9869.0 | 96.0 | 09.Apr.2025 | 238.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 338.235,75 | 3.0 | 8231.0 | 633.0 | 25.Sept.2030 | 38.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 337.888,33 | 3.0 | 6729.0 | 1502.0 | 26.Nov.2040 | 87.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 337.327,32 | 3.0 | 9631.0 | 188.0 | 11.März2026 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 337.355,14 | 3.0 | 7034.0 | 1535.0 | 14.Juni2041 | 88.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 336.718,95 | 3.0 | 9240.0 | 464.0 | 11.Apr.2029 | 200.0 |
FI | FISERV INC | Technologie | 336.268,50 | 3.0 | 9258.0 | 313.0 | 01.Juli2027 | 113.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 336.045,02 | 3.0 | 9421.0 | 559.0 | 22.Mai2030 | 213.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 335.486,14 | 3.0 | 9689.0 | 173.0 | 19.Jan.2026 | 188.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 335.139,26 | 3.0 | 10777.0 | 733.0 | 12.Juni2033 | 500.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 333.708,79 | 3.0 | 9519.0 | 279.0 | 01.März2027 | 213.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 333.169,27 | 3.0 | 9432.0 | 291.0 | 29.März2027 | 88.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 332.892,11 | 3.0 | 8146.0 | 1034.0 | 09.Mai2036 | 200.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 332.521,02 | 3.0 | 8295.0 | 731.0 | 06.Okt.2031 | 38.0 |
OMVAV | OMV AG MTN RegS | Energie | 332.451,87 | 3.0 | 9585.0 | 380.0 | 09.Apr.2028 | 200.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 332.280,25 | 3.0 | 9447.0 | 691.0 | 30.Jan.2032 | 300.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 332.186,45 | 3.0 | 9428.0 | 423.0 | 07.Okt.2083 | 288.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 331.902,79 | 3.0 | 8828.0 | 444.0 | 14.Okt.2028 | 50.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 331.693,95 | 3.0 | 9472.0 | 285.0 | 13.März2027 | 140.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 330.878,00 | 3.0 | 10078.0 | 342.0 | 04.Dez.2027 | 331.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 330.760,16 | 3.0 | 9301.0 | 377.0 | 28.März2028 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 330.645,51 | 3.0 | 8250.0 | 746.0 | 15.Jan.2032 | 80.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 330.517,93 | 3.0 | 9193.0 | 1177.0 | 21.Mai2039 | 295.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 330.519,09 | 3.0 | 8217.0 | 697.0 | 30.Juni2031 | 63.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 330.322,57 | 3.0 | 7295.0 | 1152.0 | 17.Sept.2036 | 88.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 330.008,28 | 3.0 | 8702.0 | 478.0 | 01.März2029 | 75.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 329.711,25 | 3.0 | 8792.0 | 341.0 | 08.Sept.2027 | 0.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 329.605,75 | 3.0 | 8154.0 | 665.0 | 31.März2031 | 88.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 329.607,24 | 3.0 | 7749.0 | 1335.0 | 15.März2040 | 188.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 329.055,73 | 3.0 | 9253.0 | 384.0 | 28.Apr.2028 | 163.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 328.954,45 | 3.0 | 9389.0 | 389.0 | 26.Mai2028 | 175.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 328.672,72 | 3.0 | 8212.0 | 766.0 | 20.Feb.2032 | 50.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 328.465,50 | 3.0 | 10718.0 | 695.0 | 26.Sept.2032 | 463.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 328.358,76 | 3.0 | 10040.0 | 263.0 | 16.Jan.2027 | 325.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 327.499,02 | 3.0 | 8178.0 | 662.0 | 29.Jan.2031 | 58.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 327.152,72 | 3.0 | 8716.0 | 424.0 | 20.Juli2028 | 13.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 326.996,46 | 3.0 | 10530.0 | 363.0 | 13.Juli2028 | 525.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 326.925,97 | 3.0 | 9961.0 | 333.0 | 28.Nov.2027 | 300.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 326.920,14 | 3.0 | 9217.0 | 388.0 | 02.Mai2028 | 138.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 326.991,18 | 3.0 | 8155.0 | 552.0 | 01.Dez.2029 | 63.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 326.750,35 | 3.0 | 9408.0 | 340.0 | 24.Okt.2027 | 150.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 326.536,35 | 3.0 | 8144.0 | 646.0 | 02.Dez.2030 | 63.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 326.360,90 | 3.0 | 9189.0 | 561.0 | 31.März2030 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 326.077,64 | 3.0 | 8129.0 | 730.0 | 14.Okt.2031 | 50.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 326.017,12 | 3.0 | 10019.0 | 466.0 | 15.Juni2029 | 375.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 325.074,45 | 3.0 | 9937.0 | 487.0 | 11.Juli2029 | 313.0 |
MWDP | WENDEL SE RegS | Industrial Other | 325.136,89 | 3.0 | 8103.0 | 902.0 | 18.Jan.2034 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 324.837,84 | 3.0 | 8036.0 | 946.0 | 11.Juli2034 | 120.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 324.913,93 | 3.0 | 9839.0 | 202.0 | 24.Juni2026 | 250.0 |
FDX | FEDEX CORP | Transport | 324.640,12 | 3.0 | 8574.0 | 687.0 | 05.Aug.2031 | 130.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 324.509,79 | 3.0 | 9160.0 | 226.0 | 30.Juli2026 | 170.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 324.400,16 | 3.0 | 9229.0 | 355.0 | 03.Dez.2027 | 125.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 324.076,44 | 3.0 | 9679.0 | 529.0 | 30.März2030 | 295.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 323.500,97 | 3.0 | 9182.0 | 433.0 | 18.Okt.2028 | 138.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 323.488,50 | 3.0 | 9008.0 | 783.0 | 05.Mai2033 | 263.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 323.398,89 | 3.0 | 8550.0 | 595.0 | 01.Juli2030 | 100.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 322.580,63 | 3.0 | 6783.0 | 1610.0 | 13.März2045 | 200.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 322.576,60 | 3.0 | 8062.0 | 673.0 | 28.Jan.2031 | 13.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 322.509,57 | 3.0 | 8036.0 | 909.0 | 14.Sept.2033 | 50.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 322.515,80 | 3.0 | 8051.0 | 658.0 | 15.Jan.2031 | 63.0 |
FDX | FEDEX CORP | Transport | 322.072,13 | 3.0 | 9585.0 | 133.0 | 05.Aug.2025 | 45.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 322.021,39 | 3.0 | 10496.0 | 317.0 | 09.Okt.2027 | 513.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 322.043,51 | 3.0 | 10569.0 | 779.0 | 13.Nov.2033 | 450.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 321.636,20 | 3.0 | 9294.0 | 358.0 | 13.Dez.2027 | 100.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 321.600,13 | 3.0 | 8573.0 | 577.0 | 08.März2030 | 58.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 321.554,02 | 3.0 | 10361.0 | 364.0 | 03.Juli2028 | 488.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 321.456,02 | 3.0 | 8769.0 | 438.0 | 06.Okt.2028 | 80.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 321.437,82 | 3.0 | 9756.0 | 99.0 | 04.Apr.2025 | 138.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 321.438,90 | 3.0 | 8020.0 | 653.0 | 22.Jan.2031 | 91.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 321.350,49 | 3.0 | 9088.0 | 399.0 | 28.Mai2028 | 113.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 321.305,47 | 3.0 | 9452.0 | 210.0 | 29.Mai2026 | 100.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 321.249,45 | 3.0 | 9402.0 | 330.0 | 28.Sept.2027 | 206.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 321.118,03 | 3.0 | 10540.0 | 483.0 | 28.Nov.2029 | 500.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 320.691,28 | 3.0 | 10517.0 | 401.0 | 15.Nov.2028 | 475.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 320.550,23 | 3.0 | 10269.0 | 354.0 | 31.Mai2028 | 506.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 320.248,02 | 3.0 | 8003.0 | 675.0 | 15.Feb.2031 | 25.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 319.474,89 | 3.0 | 7980.0 | 944.0 | 14.Feb.2034 | 63.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 319.167,17 | 3.0 | 10385.0 | 385.0 | 18.Sept.2028 | 488.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 318.841,83 | 3.0 | 10453.0 | 370.0 | 29.Mai2028 | 538.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 318.641,95 | 3.0 | 9031.0 | 401.0 | 26.Mai2028 | 88.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 318.477,75 | 3.0 | 10512.0 | 415.0 | 11.Jan.2029 | 500.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 318.374,19 | 3.0 | 7957.0 | 856.0 | 17.März2033 | 75.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 318.367,08 | 3.0 | 10277.0 | 527.0 | 13.Juli2030 | 475.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 318.319,98 | 3.0 | 10334.0 | 767.0 | 12.Juni2033 | 350.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 317.941,54 | 3.0 | 7880.0 | 857.0 | 21.Apr.2033 | 74.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 317.215,20 | 3.0 | 10207.0 | 366.0 | 16.Mai2028 | 425.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 316.867,59 | 3.0 | 8425.0 | 731.0 | 01.Nov.2031 | 63.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 316.952,11 | 3.0 | 9023.0 | 437.0 | 20.Sept.2028 | 63.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 316.892,10 | 3.0 | 9652.0 | 339.0 | 21.Okt.2027 | 228.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 315.742,96 | 3.0 | 9554.0 | 282.0 | 30.März2027 | 163.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 315.472,97 | 3.0 | 10217.0 | 465.0 | 19.Juni2029 | 388.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 315.488,04 | 3.0 | 9386.0 | 374.0 | 29.März2028 | 175.0 |
OCINV | OCI NV RegS | Basic Industry | 315.347,29 | 3.0 | 9848.0 | 123.0 | 15.Okt.2025 | 363.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 314.618,11 | 3.0 | 10289.0 | 785.0 | 15.Sept.2033 | 375.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 314.181,99 | 3.0 | 10178.0 | 369.0 | 31.Dez.2079 | 463.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 314.072,40 | 3.0 | 10284.0 | 412.0 | 04.Okt.2028 | 388.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 313.816,13 | 3.0 | 10280.0 | 400.0 | 22.Nov.2028 | 525.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 313.694,48 | 3.0 | 10195.0 | 617.0 | 21.Aug.2031 | 438.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 313.406,11 | 3.0 | 9495.0 | 286.0 | 22.März2027 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 313.216,30 | 3.0 | 10318.0 | 886.0 | 15.Nov.2034 | 338.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 313.189,92 | 3.0 | 10162.0 | 691.0 | 30.Juni2032 | 375.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 312.529,20 | 3.0 | 10263.0 | 487.0 | 29.Nov.2029 | 475.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 312.421,66 | 3.0 | 10130.0 | 454.0 | 14.Juni2029 | 363.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 312.393,71 | 3.0 | 10209.0 | 708.0 | 20.Sept.2032 | 395.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 312.268,02 | 3.0 | 8912.0 | 412.0 | 04.Juni2028 | 13.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 312.191,45 | 3.0 | 8272.0 | 797.0 | 15.Sept.2032 | 100.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 312.101,19 | 3.0 | 10280.0 | 578.0 | 01.Dez.2030 | 388.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 311.874,10 | 3.0 | 8248.0 | 676.0 | 28.Apr.2031 | 75.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 311.815,68 | 3.0 | 8289.0 | 733.0 | 15.Dez.2031 | 93.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 311.339,25 | 3.0 | 10344.0 | 596.0 | 27.Feb.2031 | 425.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 311.015,91 | 3.0 | 8060.0 | 828.0 | 28.Jan.2033 | 113.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 310.943,38 | 3.0 | 10246.0 | 803.0 | 06.Dez.2033 | 388.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 310.699,28 | 3.0 | 8875.0 | 384.0 | 22.Feb.2028 | 25.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 310.548,77 | 3.0 | 10095.0 | 373.0 | 12.Juni2028 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 310.492,56 | 3.0 | 10325.0 | 1366.0 | 06.März2044 | 425.0 |
BASGR | BASF SE RegS | Basic Industry | 310.074,66 | 3.0 | 10315.0 | 439.0 | 08.März2029 | 400.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 309.949,05 | 3.0 | 9061.0 | 556.0 | 13.Apr.2030 | 200.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 309.771,20 | 3.0 | 10105.0 | 564.0 | 22.Juli2030 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 309.776,75 | 3.0 | 10118.0 | 304.0 | 06.Sept.2027 | 375.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 309.660,53 | 3.0 | 8846.0 | 267.0 | 21.März2082 | 100.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 309.696,53 | 3.0 | 10301.0 | 527.0 | 07.März2030 | 400.0 |
EOANGR | E.ON SE RegS | Elektro- | 309.633,31 | 3.0 | 9208.0 | 379.0 | 20.Feb.2028 | 75.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 308.658,58 | 3.0 | 9095.0 | 492.0 | 03.Juli2029 | 163.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 308.563,95 | 3.0 | 9495.0 | 253.0 | 10.Nov.2026 | 75.0 |
LIN | LINDE PLC RegS | Basic Industry | 308.602,09 | 3.0 | 10001.0 | 116.0 | 12.Juni2025 | 363.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 308.191,97 | 3.0 | 8337.0 | 531.0 | 25.Aug.2029 | 25.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 308.194,87 | 3.0 | 8758.0 | 490.0 | 16.Apr.2029 | 50.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 308.051,38 | 3.0 | 10258.0 | 523.0 | 18.März2030 | 425.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 307.908,47 | 3.0 | 9971.0 | 201.0 | 15.Mai2026 | 338.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 307.721,61 | 3.0 | 9401.0 | 216.0 | 18.Juni2026 | 88.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 307.478,34 | 3.0 | 9986.0 | 113.0 | 26.Juni2025 | 350.0 |
EOANGR | E.ON SE RegS | Elektro- | 307.477,81 | 3.0 | 10247.0 | 1376.0 | 25.März2044 | 413.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 307.426,69 | 3.0 | 10059.0 | 145.0 | 01.Okt.2025 | 388.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 307.297,20 | 3.0 | 10175.0 | 749.0 | 18.Jan.2033 | 363.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 307.298,63 | 3.0 | 9451.0 | 162.0 | 15.Nov.2025 | 13.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 306.614,95 | 3.0 | 10091.0 | 497.0 | 22.Nov.2029 | 375.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 306.450,44 | 3.0 | 10152.0 | 353.0 | 31.Jan.2028 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 306.445,03 | 3.0 | 10151.0 | 601.0 | 15.Jan.2031 | 325.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 306.333,89 | 3.0 | 9264.0 | 246.0 | 28.Sept.2026 | 38.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 305.987,16 | 3.0 | 8618.0 | 486.0 | 28.Mai2029 | 150.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 305.754,71 | 3.0 | 9257.0 | 231.0 | 03.Aug.2026 | 13.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 305.602,02 | 3.0 | 9642.0 | 144.0 | 19.Sept.2025 | 115.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 305.691,55 | 3.0 | 10121.0 | 706.0 | 22.Juli2032 | 388.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 305.442,25 | 3.0 | 10039.0 | 153.0 | 22.Nov.2025 | 413.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 305.216,04 | 3.0 | 10075.0 | 422.0 | 11.Dez.2028 | 338.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 305.125,61 | 3.0 | 8111.0 | 724.0 | 21.Sept.2031 | 50.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 305.108,05 | 3.0 | 9948.0 | 769.0 | 24.Jan.2033 | 325.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 304.970,32 | 3.0 | 8675.0 | 542.0 | 19.Jan.2030 | 209.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 304.468,36 | 3.0 | 8670.0 | 414.0 | 18.Juni2028 | 38.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 304.346,61 | 3.0 | 9800.0 | 521.0 | 25.Apr.2030 | 375.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 304.310,88 | 3.0 | 10040.0 | 253.0 | 13.Dez.2026 | 363.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 304.315,34 | 3.0 | 10014.0 | 413.0 | 02.Nov.2028 | 325.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 304.137,39 | 3.0 | 10133.0 | 655.0 | 22.Sept.2031 | 345.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 304.044,66 | 3.0 | 10119.0 | 602.0 | 13.März2031 | 413.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 303.571,65 | 3.0 | 10098.0 | 609.0 | 06.März2031 | 363.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 303.478,63 | 3.0 | 8616.0 | 601.0 | 03.Juli2030 | 75.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 303.204,43 | 3.0 | 8634.0 | 511.0 | 23.Juni2029 | 38.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 302.989,85 | 3.0 | 10086.0 | 207.0 | 15.Juni2026 | 413.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 302.685,11 | 3.0 | 10067.0 | 684.0 | 05.März2032 | 375.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 302.430,80 | 3.0 | 9908.0 | 485.0 | 06.Sept.2029 | 313.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 302.290,52 | 3.0 | 10030.0 | 604.0 | 08.Feb.2031 | 352.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 302.236,77 | 3.0 | 9922.0 | 223.0 | 23.Sept.2026 | 300.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 302.189,20 | 3.0 | 9998.0 | 243.0 | 11.Okt.2026 | 363.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 302.061,41 | 3.0 | 10036.0 | 695.0 | 28.Juni2032 | 425.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 302.005,95 | 3.0 | 9821.0 | 467.0 | 14.Juli2029 | 350.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 301.884,32 | 3.0 | 8967.0 | 399.0 | 05.Mai2028 | 50.0 |
LIN | LINDE PLC RegS | Basic Industry | 301.968,64 | 3.0 | 10029.0 | 610.0 | 14.Feb.2031 | 320.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 301.828,06 | 3.0 | 9415.0 | 245.0 | 07.Okt.2026 | 100.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 301.793,47 | 3.0 | 8591.0 | 596.0 | 05.Mai2030 | 35.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 301.745,69 | 3.0 | 10031.0 | 446.0 | 08.März2029 | 338.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 301.683,26 | 3.0 | 8653.0 | 540.0 | 29.Nov.2029 | 125.0 |
VPARKI | INFRA FOCH SAS RegS | Transport | 301.190,64 | 3.0 | 9839.0 | 100.0 | 16.Apr.2025 | 213.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 301.022,88 | 3.0 | 9868.0 | 402.0 | 14.Sept.2028 | 313.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 301.071,82 | 3.0 | 9971.0 | 308.0 | 19.Juli2027 | 350.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 300.600,34 | 3.0 | 9736.0 | 458.0 | 24.Juni2029 | 375.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 299.760,00 | 3.0 | 9992.0 | 532.0 | 27.März2030 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 299.456,20 | 3.0 | 9832.0 | 575.0 | 09.Sept.2030 | 275.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 298.545,92 | 3.0 | 6989.0 | 1576.0 | 04.Nov.2041 | 90.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 298.499,66 | 3.0 | 9122.0 | 401.0 | 26.Mai2028 | 75.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 297.752,31 | 3.0 | 9868.0 | 842.0 | 17.Jan.2034 | 300.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 297.553,31 | 3.0 | 9694.0 | 284.0 | 04.Mai2027 | 250.0 |
TEREGA | TEREGA SA RegS | Erdgas | 297.475,70 | 3.0 | 9775.0 | 128.0 | 05.Aug.2025 | 220.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 297.345,08 | 3.0 | 9889.0 | 185.0 | 07.März2026 | 413.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 297.160,99 | 3.0 | 9733.0 | 114.0 | 30.Mai2025 | 130.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 296.025,49 | 3.0 | 9721.0 | 206.0 | 15.Juni2026 | 188.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 295.947,46 | 3.0 | 9774.0 | 522.0 | 27.Nov.2029 | 275.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 295.555,48 | 3.0 | 9850.0 | 97.0 | 24.März2025 | 225.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 295.595,80 | 3.0 | 9787.0 | 261.0 | 10.Dez.2026 | 225.0 |
EOANGR | E.ON SE RegS | Elektro- | 295.539,85 | 3.0 | 8391.0 | 703.0 | 20.Aug.2031 | 88.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 295.293,01 | 3.0 | 9050.0 | 445.0 | 15.Nov.2028 | 100.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 295.172,75 | 3.0 | 9379.0 | 352.0 | 22.Nov.2027 | 150.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 295.105,72 | 3.0 | 9730.0 | 124.0 | 11.Juli2025 | 150.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 294.967,43 | 3.0 | 7347.0 | 1000.0 | 10.Sept.2034 | 50.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 294.806,62 | 3.0 | 9729.0 | 99.0 | 03.Apr.2025 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 294.823,51 | 3.0 | 9732.0 | 139.0 | 10.Sept.2025 | 175.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 294.129,93 | 3.0 | 9707.0 | 110.0 | 16.Mai2025 | 113.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 293.718,66 | 3.0 | 9710.0 | 121.0 | 26.Juni2025 | 108.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 293.742,91 | 3.0 | 8350.0 | 715.0 | 01.Okt.2031 | 88.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 293.682,01 | 3.0 | 8512.0 | 672.0 | 23.März2031 | 75.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 293.523,74 | 3.0 | 9696.0 | 118.0 | 13.Juni2025 | 113.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 293.569,30 | 3.0 | 9012.0 | 882.0 | 20.Feb.2034 | 213.0 |
T | AT&T INC | Kommunikation | 293.372,88 | 3.0 | 9768.0 | 844.0 | 15.März2034 | 338.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 293.262,76 | 3.0 | 8369.0 | 754.0 | 08.Feb.2032 | 75.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 293.222,07 | 3.0 | 9657.0 | 100.0 | 31.Dez.2079 | 163.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 292.739,22 | 3.0 | 9758.0 | 98.0 | 26.März2025 | 100.0 |
FERSM | FERROVIAL SE RegS | Transport | 292.764,71 | 3.0 | 10412.0 | 548.0 | 13.Sept.2030 | 438.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 292.385,64 | 3.0 | 8350.0 | 758.0 | 10.März2032 | 88.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 292.072,87 | 3.0 | 9579.0 | 301.0 | 26.Mai2027 | 188.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 291.519,03 | 3.0 | 9599.0 | 325.0 | 27.Sept.2027 | 238.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 291.523,65 | 3.0 | 9548.0 | 389.0 | 10.Juni2028 | 213.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 291.557,61 | 3.0 | 10465.0 | 939.0 | 14.Nov.2035 | 375.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 290.990,36 | 3.0 | 9621.0 | 235.0 | 18.Sept.2026 | 150.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 290.906,49 | 3.0 | 8804.0 | 576.0 | 23.Apr.2030 | 100.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 290.351,59 | 3.0 | 8909.0 | 393.0 | 30.März2028 | 25.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 290.196,69 | 3.0 | 9568.0 | 198.0 | 20.Apr.2026 | 113.0 |
DSM | DSM BV RegS | Basic Industry | 290.234,39 | 3.0 | 8911.0 | 415.0 | 23.Juni2028 | 25.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 290.191,34 | 3.0 | 9556.0 | 198.0 | 19.Apr.2026 | 125.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 290.085,01 | 3.0 | 10226.0 | 680.0 | 17.Mai2032 | 375.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 290.152,52 | 3.0 | 9488.0 | 382.0 | 15.Mai2028 | 213.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 290.025,95 | 3.0 | 10369.0 | 329.0 | 27.Nov.2027 | 538.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 289.860,48 | 3.0 | 9618.0 | 127.0 | 15.Juli2025 | 63.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 288.567,38 | 3.0 | 8644.0 | 547.0 | 21.Nov.2029 | 63.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 288.357,48 | 3.0 | 9579.0 | 145.0 | 18.Sept.2025 | 63.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 288.322,75 | 3.0 | 9524.0 | 205.0 | 13.Mai2026 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 288.262,77 | 3.0 | 9444.0 | 733.0 | 10.Aug.2032 | 263.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 288.202,70 | 3.0 | 9403.0 | 718.0 | 18.Mai2032 | 238.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 288.017,49 | 3.0 | 9462.0 | 304.0 | 12.Juni2027 | 175.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 287.850,62 | 3.0 | 9576.0 | 122.0 | 24.Juni2025 | 25.0 |
SYENS | SYENSQO SA RegS | Basic Industry | 287.763,70 | 3.0 | 9575.0 | 164.0 | 31.Dez.2079 | 250.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 286.597,79 | 3.0 | 10291.0 | 495.0 | 02.Dez.2029 | 413.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 286.647,84 | 3.0 | 9485.0 | 215.0 | 15.Juni2026 | 90.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 286.004,02 | 3.0 | 9452.0 | 328.0 | 09.Sept.2027 | 150.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 285.402,26 | 3.0 | 9511.0 | 136.0 | 13.Aug.2025 | 3.0 |
ARRFP | APRR SA MTN RegS | Transport | 285.303,95 | 3.0 | 9485.0 | 269.0 | 14.Jan.2027 | 125.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 285.242,30 | 3.0 | 9505.0 | 190.0 | 06.März2026 | 50.0 |
ARRFP | APRR SA MTN RegS | Transport | 285.010,92 | 3.0 | 9473.0 | 267.0 | 06.Jan.2027 | 125.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 285.016,44 | 3.0 | 9404.0 | 291.0 | 09.Apr.2027 | 100.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 285.028,39 | 3.0 | 10037.0 | 198.0 | 01.Juni2026 | 400.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 284.762,79 | 3.0 | 9167.0 | 359.0 | 05.Dez.2027 | 63.0 |
ARRFP | APRR SA MTN RegS | Transport | 284.517,98 | 3.0 | 9441.0 | 447.0 | 03.Jan.2029 | 188.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 284.472,00 | 3.0 | 9482.0 | 149.0 | 01.Okt.2025 | 0.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 284.363,89 | 3.0 | 9386.0 | 294.0 | 22.Apr.2027 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 284.169,59 | 3.0 | 9434.0 | 243.0 | 22.Sept.2026 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 284.065,10 | 3.0 | 10263.0 | 515.0 | 17.Jan.2030 | 350.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 283.864,52 | 3.0 | 9429.0 | 360.0 | 10.Jan.2028 | 159.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 283.425,42 | 3.0 | 8687.0 | 433.0 | 10.Sept.2028 | 63.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 282.601,38 | 3.0 | 8682.0 | 454.0 | 15.Nov.2028 | 38.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 282.408,68 | 3.0 | 9360.0 | 350.0 | 27.Nov.2027 | 163.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 282.120,37 | 3.0 | 9675.0 | 158.0 | 17.Nov.2025 | 150.0 |
RWE | RWE AG RegS | Elektro- | 281.475,94 | 3.0 | 10193.0 | 436.0 | 13.Feb.2029 | 363.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 280.482,00 | 3.0 | 9349.0 | 197.0 | 26.März2026 | 0.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 280.258,48 | 3.0 | 9340.0 | 289.0 | 18.März2027 | 75.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 280.074,70 | 3.0 | 9328.0 | 286.0 | 27.Feb.2027 | 100.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 279.550,75 | 3.0 | 9183.0 | 747.0 | 06.Juli2032 | 188.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 279.195,82 | 3.0 | 9279.0 | 366.0 | 25.Jan.2028 | 163.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 279.003,11 | 3.0 | 8577.0 | 916.0 | 06.März2034 | 138.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 278.925,17 | 3.0 | 8081.0 | 764.0 | 11.März2032 | 75.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 278.709,67 | 3.0 | 8573.0 | 577.0 | 09.März2030 | 63.0 |
EQIX | EQUINIX INC | Technologie | 278.106,07 | 3.0 | 7943.0 | 846.0 | 15.März2033 | 100.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 278.107,18 | 3.0 | 9181.0 | 514.0 | 05.Okt.2029 | 188.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 277.784,19 | 3.0 | 9471.0 | 380.0 | 07.März2028 | 175.0 |
OMVAV | OMV AG MTN RegS | Energie | 277.764,34 | 3.0 | 7863.0 | 954.0 | 03.Juli2034 | 100.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 277.819,11 | 3.0 | 9095.0 | 558.0 | 16.Apr.2030 | 175.0 |
BASGR | BASF SE RegS | Basic Industry | 277.621,48 | 3.0 | 9127.0 | 572.0 | 22.Mai2030 | 150.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 277.549,06 | 3.0 | 9246.0 | 251.0 | 14.Okt.2026 | 13.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 277.295,57 | 3.0 | 10022.0 | 442.0 | 15.Jan.2029 | 313.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 276.730,75 | 3.0 | 8454.0 | 581.0 | 06.Apr.2030 | 63.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 276.615,33 | 3.0 | 7853.0 | 974.0 | 17.Okt.2034 | 113.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 276.488,11 | 3.0 | 8992.0 | 1229.0 | 29.März2039 | 225.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 276.097,23 | 3.0 | 9400.0 | 182.0 | 11.Mai2081 | 138.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 275.891,29 | 3.0 | 7828.0 | 877.0 | 05.Juli2033 | 75.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 275.778,70 | 3.0 | 9188.0 | 558.0 | 18.März2030 | 188.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 274.539,15 | 3.0 | 9735.0 | 252.0 | 13.Dez.2026 | 242.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 274.394,91 | 3.0 | 7440.0 | 1325.0 | 19.Sept.2039 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 273.636,30 | 3.0 | 9096.0 | 550.0 | 25.Jan.2030 | 150.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 272.335,13 | 2.0 | 8997.0 | 603.0 | 12.Sept.2030 | 150.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 272.229,29 | 2.0 | 9783.0 | 133.0 | 28.Aug.2025 | 200.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 271.930,86 | 2.0 | 7765.0 | 861.0 | 11.Jan.2033 | 20.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 271.525,38 | 2.0 | 8966.0 | 602.0 | 17.Sept.2030 | 163.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 271.057,27 | 2.0 | 6752.0 | 1532.0 | 02.Nov.2040 | 63.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 270.958,83 | 2.0 | 7210.0 | 1115.0 | 29.Okt.2035 | 38.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 270.935,21 | 2.0 | 9757.0 | 424.0 | 15.Nov.2028 | 263.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 270.328,50 | 2.0 | 8639.0 | 679.0 | 05.Juni2031 | 100.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 270.353,26 | 2.0 | 8875.0 | 654.0 | 29.Apr.2031 | 150.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 270.183,20 | 2.0 | 8997.0 | 326.0 | 19.Juli2027 | 13.0 |
ASML | ASML HOLDING NV RegS | Technologie | 267.609,31 | 2.0 | 9538.0 | 722.0 | 17.Mai2032 | 225.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 267.292,60 | 2.0 | 8221.0 | 673.0 | 03.März2031 | 50.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 267.094,26 | 2.0 | 7626.0 | 859.0 | 16.Feb.2033 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 266.837,49 | 2.0 | 6618.0 | 1505.0 | 24.Okt.2041 | 125.0 |
ARRFP | APRR SA MTN RegS | Transport | 266.731,66 | 2.0 | 8858.0 | 721.0 | 13.Jan.2032 | 163.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 266.296,73 | 2.0 | 7646.0 | 1160.0 | 06.Nov.2037 | 188.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 266.183,33 | 2.0 | 9106.0 | 429.0 | 07.Sept.2028 | 75.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 266.075,53 | 2.0 | 8736.0 | 752.0 | 12.Juli2032 | 188.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 265.798,97 | 2.0 | 8840.0 | 451.0 | 12.Nov.2028 | 54.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 265.725,61 | 2.0 | 9734.0 | 101.0 | 11.Apr.2025 | 113.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 265.374,44 | 2.0 | 8808.0 | 709.0 | 25.Jan.2032 | 225.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 264.855,98 | 2.0 | 8099.0 | 794.0 | 24.Juli2032 | 75.0 |
MMM | 3M CO MTN | Produktionsmittel | 264.664,23 | 2.0 | 8700.0 | 664.0 | 02.Juni2031 | 150.0 |
VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 264.539,05 | 2.0 | 9803.0 | 110.0 | 23.Mai2025 | 213.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 264.428,71 | 2.0 | 10429.0 | 321.0 | 07.Dez.2027 | 488.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 264.499,56 | 2.0 | 9223.0 | 318.0 | 08.Juli2027 | 80.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 264.086,30 | 2.0 | 7842.0 | 987.0 | 15.Sept.2034 | 77.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 264.067,63 | 2.0 | 9807.0 | 99.0 | 07.Apr.2025 | 163.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 263.565,62 | 2.0 | 8779.0 | 441.0 | 21.Sept.2028 | 13.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 262.987,61 | 2.0 | 8754.0 | 444.0 | 04.Okt.2028 | 25.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 262.998,07 | 2.0 | 8754.0 | 456.0 | 25.Nov.2028 | 38.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 262.620,19 | 2.0 | 9527.0 | 177.0 | 19.Jan.2026 | 121.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 262.603,02 | 2.0 | 8029.0 | 887.0 | 22.Sept.2033 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 262.440,00 | 2.0 | 8748.0 | 417.0 | 19.Juni2028 | 0.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 262.296,09 | 2.0 | 10341.0 | 522.0 | 17.Apr.2030 | 422.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 261.995,75 | 2.0 | 10238.0 | 469.0 | 01.Sept.2029 | 425.0 |
VLTO | VERALTO CORP RegS | Produktionsmittel | 262.070,93 | 2.0 | 10267.0 | 630.0 | 19.Sept.2031 | 415.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 261.940,38 | 2.0 | 8051.0 | 833.0 | 01.März2033 | 125.0 |
DGFP | VINCI SA MTN RegS | Transport | 261.567,00 | 2.0 | 8719.0 | 461.0 | 27.Nov.2028 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 261.257,83 | 2.0 | 8588.0 | 462.0 | 31.Dez.2079 | 138.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 261.312,99 | 2.0 | 9376.0 | 584.0 | 23.Aug.2030 | 213.0 |
MMM | 3M CO MTN | Produktionsmittel | 261.205,83 | 2.0 | 8981.0 | 569.0 | 15.Mai2030 | 175.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 261.201,34 | 2.0 | 8695.0 | 550.0 | 10.Nov.2029 | 30.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 260.860,81 | 2.0 | 8686.0 | 895.0 | 08.März2034 | 188.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 260.472,54 | 2.0 | 10186.0 | 388.0 | 08.Sept.2028 | 425.0 |
ARRFP | APRR SA MTN RegS | Transport | 260.116,70 | 2.0 | 8668.0 | 473.0 | 18.Jan.2029 | 13.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 259.540,84 | 2.0 | 8599.0 | 770.0 | 08.Okt.2032 | 113.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 258.983,23 | 2.0 | 8551.0 | 676.0 | 18.Mai2031 | 95.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 258.546,79 | 2.0 | 10165.0 | 160.0 | 27.Nov.2025 | 535.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 258.457,54 | 2.0 | 9564.0 | 131.0 | 25.Juli2025 | 13.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 257.957,40 | 2.0 | 10095.0 | 223.0 | 29.Aug.2026 | 388.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 257.176,76 | 2.0 | 8544.0 | 532.0 | 18.Sept.2029 | 55.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 256.921,02 | 2.0 | 8540.0 | 538.0 | 06.Okt.2029 | 50.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 256.636,78 | 2.0 | 8513.0 | 716.0 | 06.Okt.2031 | 88.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 256.453,64 | 2.0 | 8546.0 | 925.0 | 21.März2034 | 125.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 256.254,54 | 2.0 | 7834.0 | 708.0 | 15.Sept.2031 | 95.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 255.816,56 | 2.0 | 8457.0 | 692.0 | 14.Juli2031 | 100.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 255.216,98 | 2.0 | 9140.0 | 515.0 | 12.Sept.2029 | 138.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 254.951,30 | 2.0 | 8492.0 | 543.0 | 04.Okt.2029 | 13.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 254.977,69 | 2.0 | 10160.0 | 1038.0 | 15.Feb.2037 | 350.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 254.048,89 | 2.0 | 8461.0 | 536.0 | 10.Sept.2029 | 13.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 254.119,11 | 2.0 | 10084.0 | 417.0 | 11.Okt.2028 | 388.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 253.885,68 | 2.0 | 8426.0 | 721.0 | 24.Okt.2031 | 88.0 |
LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 252.310,20 | 2.0 | 10088.0 | 97.0 | 24.März2025 | 488.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 252.042,91 | 2.0 | 10023.0 | 398.0 | 23.Juli2028 | 338.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 251.968,39 | 2.0 | 10064.0 | 445.0 | 12.März2029 | 361.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 251.245,87 | 2.0 | 8362.0 | 656.0 | 15.Jan.2031 | 66.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 250.586,11 | 2.0 | 10015.0 | 215.0 | 18.Juni2026 | 343.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 249.916,50 | 2.0 | 8299.0 | 695.0 | 27.Mai2031 | 38.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 249.795,82 | 2.0 | 9986.0 | 993.0 | 20.März2036 | 325.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 248.994,50 | 2.0 | 8277.0 | 734.0 | 26.Jan.2032 | 138.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 248.714,79 | 2.0 | 9941.0 | 611.0 | 20.März2031 | 375.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 247.890,23 | 2.0 | 10670.0 | 734.0 | 10.Juli2033 | 488.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 247.733,18 | 2.0 | 9903.0 | 96.0 | 19.März2025 | 275.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 247.464,69 | 2.0 | 8955.0 | 536.0 | 20.Nov.2029 | 125.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 246.899,59 | 2.0 | 9835.0 | 449.0 | 08.Feb.2029 | 313.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 246.640,07 | 2.0 | 8806.0 | 662.0 | 18.März2031 | 113.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 245.372,80 | 2.0 | 9728.0 | 110.0 | 15.Mai2025 | 100.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 244.708,36 | 2.0 | 8087.0 | 690.0 | 15.Juli2031 | 100.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 244.542,23 | 2.0 | 9802.0 | 100.0 | 11.Apr.2025 | 188.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 243.708,47 | 2.0 | 8806.0 | 440.0 | 01.Okt.2028 | 50.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 243.604,22 | 2.0 | 9429.0 | 251.0 | 02.Nov.2026 | 125.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 243.355,75 | 2.0 | 8849.0 | 385.0 | 16.Feb.2028 | 0.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 241.915,60 | 2.0 | 8058.0 | 994.0 | 13.März2035 | 150.0 |
APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 241.113,30 | 2.0 | 9595.0 | 122.0 | 30.Juni2025 | 206.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 240.771,83 | 2.0 | 9184.0 | 559.0 | 18.Mai2030 | 215.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 240.659,66 | 2.0 | 8115.0 | 715.0 | 01.Okt.2031 | 88.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 240.329,44 | 2.0 | 8006.0 | 667.0 | 17.Jan.2031 | 25.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 238.645,15 | 2.0 | 7942.0 | 644.0 | 02.März2031 | 182.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 237.263,18 | 2.0 | 7899.0 | 839.0 | 02.Nov.2032 | 25.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 235.618,20 | 2.0 | 9381.0 | 244.0 | 24.Sept.2026 | 88.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 235.565,18 | 2.0 | 8482.0 | 494.0 | 26.Mai2029 | 100.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 235.409,69 | 2.0 | 10179.0 | 298.0 | 11.Juli2027 | 400.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 235.012,94 | 2.0 | 7814.0 | 917.0 | 20.Sept.2033 | 38.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 234.502,20 | 2.0 | 7323.0 | 762.0 | 25.Feb.2032 | 63.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 234.372,68 | 2.0 | 8447.0 | 623.0 | 05.Okt.2030 | 95.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 233.811,63 | 2.0 | 10168.0 | 314.0 | 12.Sept.2027 | 415.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 233.752,55 | 2.0 | 7777.0 | 835.0 | 05.Nov.2032 | 38.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 233.788,92 | 2.0 | 10257.0 | 615.0 | 15.Juni2031 | 413.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 231.687,44 | 2.0 | 10096.0 | 227.0 | 13.Sept.2026 | 375.0 |
LIN | LINDE PLC RegS | Basic Industry | 231.421,20 | 2.0 | 7696.0 | 920.0 | 30.Sept.2033 | 38.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 230.574,67 | 2.0 | 9191.0 | 352.0 | 08.Nov.2027 | 83.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 230.247,70 | 2.0 | 10161.0 | 510.0 | 23.Jan.2030 | 413.0 |
RWE | RWE AG RegS | Elektro- | 229.837,35 | 2.0 | 8308.0 | 692.0 | 11.Juni2031 | 63.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 228.956,80 | 2.0 | 10154.0 | 840.0 | 07.Juni2034 | 400.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 228.924,07 | 2.0 | 8253.0 | 959.0 | 08.Aug.2034 | 113.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 227.959,28 | 2.0 | 9775.0 | 98.0 | 30.März2025 | 138.0 |
RWE | RWE AG RegS | Elektro- | 227.741,93 | 2.0 | 10046.0 | 672.0 | 10.Jan.2032 | 363.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 227.552,19 | 2.0 | 10088.0 | 447.0 | 01.März2029 | 350.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 227.273,47 | 2.0 | 7542.0 | 1083.0 | 10.Sept.2035 | 63.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 226.680,47 | 2.0 | 10053.0 | 686.0 | 06.März2032 | 370.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 225.725,63 | 2.0 | 10025.0 | 574.0 | 19.Sept.2030 | 350.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 225.709,89 | 2.0 | 8203.0 | 656.0 | 27.Nov.2030 | 13.0 |
EOANGR | E.ON SE RegS | Elektro- | 225.488,39 | 2.0 | 8175.0 | 732.0 | 07.Nov.2031 | 63.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 225.463,83 | 2.0 | 10013.0 | 450.0 | 18.März2029 | 325.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 222.213,46 | 2.0 | 9423.0 | 361.0 | 18.Jan.2028 | 175.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 221.633,51 | 2.0 | 8858.0 | 568.0 | 03.Feb.2030 | 50.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 219.760,11 | 2.0 | 10635.0 | 677.0 | 29.Juni2032 | 475.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 219.595,11 | 2.0 | 10794.0 | 573.0 | 28.Okt.2030 | 450.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 219.059,08 | 2.0 | 9675.0 | 110.0 | 14.Mai2025 | 70.0 |
MWDP | WENDEL SE RegS | Industrial Other | 215.754,43 | 2.0 | 10441.0 | 523.0 | 19.Juni2030 | 450.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 213.863,89 | 2.0 | 10460.0 | 389.0 | 04.Okt.2028 | 488.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 213.758,62 | 2.0 | 10478.0 | 916.0 | 11.Sept.2035 | 388.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 213.637,99 | 2.0 | 8532.0 | 535.0 | 14.Sept.2029 | 25.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 213.188,92 | 2.0 | 10524.0 | 794.0 | 28.Nov.2033 | 413.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 210.816,68 | 2.0 | 10392.0 | 529.0 | 20.Mai2030 | 425.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 210.586,19 | 2.0 | 9500.0 | 211.0 | 30.Mai2026 | 88.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 210.250,33 | 2.0 | 8385.0 | 531.0 | 08.Sept.2029 | 45.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 209.237,28 | 2.0 | 10272.0 | 397.0 | 05.Okt.2028 | 400.0 |
DSM | DSM BV MTN RegS | Basic Industry | 206.734,32 | 2.0 | 8222.0 | 788.0 | 23.Juni2032 | 63.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 206.613,36 | 2.0 | 9996.0 | 102.0 | 24.Apr.2025 | 363.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 205.868,05 | 2.0 | 10271.0 | 828.0 | 07.März2034 | 413.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 205.267,48 | 2.0 | 10198.0 | 429.0 | 27.Jan.2029 | 400.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 204.375,05 | 2.0 | 10100.0 | 338.0 | 28.Nov.2027 | 363.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 204.344,58 | 2.0 | 10006.0 | 135.0 | 16.Sept.2025 | 400.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 204.118,34 | 2.0 | 9038.0 | 350.0 | 04.Nov.2027 | 88.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 203.689,48 | 2.0 | 10019.0 | 324.0 | 07.Sept.2027 | 300.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 203.270,19 | 2.0 | 10139.0 | 823.0 | 05.März2034 | 400.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 203.097,32 | 2.0 | 10152.0 | 192.0 | 25.März2026 | 450.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 202.877,08 | 2.0 | 10080.0 | 674.0 | 24.Jan.2032 | 370.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 202.241,26 | 2.0 | 10087.0 | 948.0 | 05.März2036 | 413.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 202.241,18 | 2.0 | 10097.0 | 687.0 | 12.März2032 | 371.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 202.137,73 | 2.0 | 10090.0 | 606.0 | 11.März2031 | 388.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 201.417,74 | 2.0 | 8053.0 | 836.0 | 15.März2033 | 125.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 201.173,21 | 2.0 | 10045.0 | 679.0 | 15.März2032 | 413.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 200.981,11 | 2.0 | 9826.0 | 111.0 | 04.Juni2025 | 275.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 200.851,79 | 2.0 | 9983.0 | 200.0 | 24.Apr.2026 | 350.0 |
FTV | FORTIVE CORP | Produktionsmittel | 200.819,40 | 2.0 | 9997.0 | 182.0 | 13.Feb.2026 | 370.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 200.563,98 | 2.0 | 9984.0 | 607.0 | 06.Feb.2031 | 325.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 200.416,62 | 2.0 | 10021.0 | 367.0 | 03.Apr.2028 | 388.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 200.372,00 | 2.0 | 10019.0 | 282.0 | 27.März2027 | 375.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 199.919,29 | 2.0 | 9990.0 | 531.0 | 21.März2030 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 198.560,00 | 2.0 | 9928.0 | 589.0 | 31.Dez.2079 | 450.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 197.499,39 | 2.0 | 9757.0 | 102.0 | 16.Apr.2025 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 196.913,55 | 2.0 | 7722.0 | 882.0 | 03.März2033 | 0.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 196.769,21 | 2.0 | 9740.0 | 99.0 | 02.Apr.2025 | 100.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 195.363,75 | 2.0 | 9583.0 | 560.0 | 15.Juni2030 | 238.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 195.237,94 | 2.0 | 7725.0 | 1113.0 | 06.Mai2036 | 95.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 194.639,48 | 2.0 | 6476.0 | 1580.0 | 03.Dez.2040 | 38.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 194.503,51 | 2.0 | 9664.0 | 146.0 | 29.Sept.2025 | 125.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 194.351,48 | 2.0 | 9652.0 | 143.0 | 17.Sept.2025 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 193.712,47 | 2.0 | 9640.0 | 144.0 | 19.Sept.2025 | 88.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 192.101,08 | 2.0 | 9553.0 | 350.0 | 16.Dez.2027 | 188.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 191.879,74 | 2.0 | 9561.0 | 163.0 | 28.Nov.2025 | 100.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 191.126,19 | 2.0 | 9552.0 | 373.0 | 21.März2028 | 250.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 189.278,88 | 2.0 | 9452.0 | 285.0 | 07.März2027 | 213.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 188.711,02 | 2.0 | 9250.0 | 375.0 | 31.März2028 | 188.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 186.079,62 | 2.0 | 6357.0 | 2201.0 | 14.Sept.2051 | 113.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 182.879,51 | 2.0 | 9120.0 | 460.0 | 02.Feb.2029 | 163.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 181.211,77 | 2.0 | 8996.0 | 316.0 | 30.Juni2027 | 88.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 178.558,24 | 2.0 | 10072.0 | 245.0 | 15.Nov.2026 | 363.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 177.266,37 | 2.0 | 10093.0 | 690.0 | 15.Feb.2032 | 325.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 176.188,81 | 2.0 | 10040.0 | 607.0 | 28.Feb.2031 | 363.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 176.058,87 | 2.0 | 10049.0 | 447.0 | 15.März2029 | 350.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 175.944,11 | 2.0 | 10046.0 | 545.0 | 18.März2030 | 339.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 175.451,70 | 2.0 | 9744.0 | 95.0 | 14.März2025 | 88.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 175.247,70 | 2.0 | 9874.0 | 140.0 | 23.Sept.2025 | 275.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 174.191,97 | 2.0 | 8668.0 | 805.0 | 13.Dez.2032 | 145.0 |
MWDP | WENDEL SE RegS | Industrial Other | 169.959,34 | 2.0 | 8416.0 | 678.0 | 01.Juni2031 | 100.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 159.263,53 | 1.0 | 9597.0 | 147.0 | 28.Sept.2025 | 113.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 157.762,15 | 1.0 | 8944.0 | 777.0 | 08.Dez.2032 | 238.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 157.433,14 | 1.0 | 10352.0 | 491.0 | 28.Nov.2029 | 438.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 155.621,41 | 1.0 | 10240.0 | 614.0 | 21.Mai2031 | 388.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 155.114,06 | 1.0 | 10001.0 | 98.0 | 06.Apr.2025 | 350.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 152.181,37 | 1.0 | 10082.0 | 431.0 | 25.Jan.2029 | 375.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 151.773,58 | 1.0 | 10083.0 | 522.0 | 23.Feb.2030 | 388.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 151.095,01 | 1.0 | 9969.0 | 242.0 | 05.Dez.2026 | 338.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 150.947,90 | 1.0 | 10047.0 | 788.0 | 12.Sept.2033 | 400.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 148.991,83 | 1.0 | 9779.0 | 114.0 | 01.Juni2025 | 188.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 148.692,11 | 1.0 | 9277.0 | 262.0 | 29.Nov.2026 | 50.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 146.387,82 | 1.0 | 9756.0 | 96.0 | 19.März2025 | 150.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 140.688,98 | 1.0 | 7007.0 | 1430.0 | 21.Jan.2041 | 150.0 |
PSON | PEARSON FUNDING PLC RegS | Kommunikation | 137.877,22 | 1.0 | 9726.0 | 108.0 | 06.Mai2025 | 138.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 127.274,82 | 1.0 | 9734.0 | 101.0 | 11.Apr.2025 | 138.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 125.900,39 | 1.0 | 10024.0 | 489.0 | 07.Aug.2029 | 363.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 124.471,05 | 1.0 | 9917.0 | 441.0 | 08.Feb.2029 | 313.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 119.397,77 | 1.0 | 9543.0 | 187.0 | 26.Feb.2026 | 113.0 |
OMVAV | OMV AG MTN RegS | Energie | 118.688,77 | 1.0 | 9437.0 | 445.0 | 04.Dez.2028 | 188.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 118.061,51 | 1.0 | 9390.0 | 336.0 | 30.Sept.2027 | 113.0 |
DSVDC | DSV A/S MTN RegS | Transport | 110.060,09 | 1.0 | 9169.0 | 286.0 | 26.Feb.2027 | 38.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 104.522,15 | 1.0 | 10302.0 | 568.0 | 22.Nov.2030 | 438.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 100.676,46 | 1.0 | 10065.0 | 446.0 | 31.Dez.2079 | 538.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 100.617,37 | 1.0 | 10062.0 | 643.0 | 03.Okt.2031 | 425.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 100.492,03 | 1.0 | 10022.0 | 363.0 | 01.März2028 | 388.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 100.490,19 | 1.0 | 10041.0 | 969.0 | 19.März2036 | 375.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 100.392,18 | 1.0 | 10005.0 | 363.0 | 19.Feb.2028 | 338.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 100.290,73 | 1.0 | 10023.0 | 773.0 | 20.März2033 | 338.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 99.988,32 | 1.0 | 9971.0 | 687.0 | 27.Feb.2032 | 350.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 97.542,48 | 1.0 | 9686.0 | 106.0 | 27.Apr.2025 | 75.0 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 88.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 384.0 |
OEM4 | EURO-BOBL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11825.0 | 477.0 | 06.Juni2024 | 0.0 |
RXM4 | EURO-BUND JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 13337.0 | 803.0 | 06.Juni2024 | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -1.362.526,05 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |