Below, a list of constituents for EUNR (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, EUNR consists of 2070 securities.
Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
EUR | EUR CASH | Cash und/oder Derivate | 2.552.340,52 | 22.0 | 10000.0 | 0.0 | nan | 0.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.353.543,04 | 20.0 | 9389.0 | 473.0 | 17.Mär.2028 | 200.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.292.464,29 | 19.0 | 8941.0 | 1083.0 | 17.Mär.2036 | 275.0 |
TTEFP | TOTAL SA MTN RegS | Energie | 2.070.008,39 | 18.0 | 9435.0 | 188.0 | 31.Dez.2079 | 263.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 1.927.546,43 | 16.0 | 9192.0 | 279.0 | 31.Dez.2079 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.875.258,08 | 16.0 | 9193.0 | 378.0 | 30.Mär.2027 | 188.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.709.493,96 | 14.0 | 8679.0 | 524.0 | 31.Dez.2079 | 363.0 |
ORAFP | FRANCE TELECOM MTN | Kommunikation | 1.671.924,10 | 14.0 | 13553.0 | 742.0 | 28.Jan.2033 | 813.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.622.335,09 | 14.0 | 9630.0 | 326.0 | 25.Aug.2026 | 220.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.570.395,73 | 13.0 | 8939.0 | 380.0 | 31.Dez.2079 | 388.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.539.556,31 | 13.0 | 9505.0 | 270.0 | 31.Dez.2079 | 463.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.511.240,77 | 13.0 | 9169.0 | 369.0 | 22.Jan.2027 | 115.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.499.531,87 | 13.0 | 8820.0 | 658.0 | 21.Mär.2030 | 138.0 |
T | AT&T INC | Kommunikation | 1.498.773,43 | 13.0 | 8949.0 | 482.0 | 19.Mai.2028 | 160.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.466.749,05 | 12.0 | 8627.0 | 481.0 | 11.Feb.2028 | 13.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.449.858,52 | 12.0 | 9471.0 | 1209.0 | 02.Apr.2040 | 370.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.446.260,02 | 12.0 | 9898.0 | 194.0 | 07.Apr.2025 | 263.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.424.694,11 | 12.0 | 9907.0 | 511.0 | 06.Dez.2028 | 313.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.414.042,19 | 12.0 | 9316.0 | 310.0 | 26.Jun.2026 | 150.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.353.625,00 | 11.0 | 8330.0 | 544.0 | 23.Sep.2028 | 0.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.350.771,12 | 11.0 | 8807.0 | 656.0 | 18.Apr.2030 | 150.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.348.686,32 | 11.0 | 9432.0 | 673.0 | 21.Nov.2030 | 300.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.338.177,73 | 11.0 | 9487.0 | 198.0 | 07.Apr.2025 | 75.0 |
T | AT&T INC | Kommunikation | 1.336.955,96 | 11.0 | 8741.0 | 1061.0 | 04.Sep.2036 | 315.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.321.811,61 | 11.0 | 9532.0 | 343.0 | 21.Nov.2026 | 225.0 |
ENIIM | ENI SPA PNC5.25 RegS | Energie | 1.317.085,34 | 11.0 | 9194.0 | 246.0 | 31.Dez.2079 | 263.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.316.516,47 | 11.0 | 9064.0 | 455.0 | 31.Dez.2079 | 463.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.315.243,62 | 11.0 | 8186.0 | 722.0 | 18.Okt.2030 | 80.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.309.545,31 | 11.0 | 9422.0 | 767.0 | 02.Apr.2032 | 288.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.308.907,56 | 11.0 | 9339.0 | 214.0 | 27.Mai.2025 | 13.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.288.610,71 | 11.0 | 9025.0 | 558.0 | 06.Feb.2029 | 150.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.287.579,62 | 11.0 | 10554.0 | 745.0 | 07.Jun.2032 | 463.0 |
TTEFP | TOTAL CAPITAL CANADA LTD MTN RegS | Energie | 1.286.320,77 | 11.0 | 9080.0 | 598.0 | 18.Sep.2029 | 213.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 1.278.354,46 | 11.0 | 8963.0 | 272.0 | 31.Dez.2079 | 187.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.271.708,62 | 11.0 | 9097.0 | 475.0 | 03.Apr.2028 | 150.0 |
T | AT&T INC | Kommunikation | 1.265.150,74 | 11.0 | 9879.0 | 90.0 | 15.Mär.2024 | 240.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.258.823,86 | 11.0 | 10529.0 | 893.0 | 31.Okt.2034 | 475.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.257.282,53 | 11.0 | 9390.0 | 287.0 | 26.Mär.2026 | 100.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.255.894,16 | 11.0 | 8914.0 | 617.0 | 15.Dez.2029 | 213.0 |
T | AT&T INC | Kommunikation | 1.255.631,65 | 11.0 | 9604.0 | 814.0 | 17.Dez.2032 | 355.0 |
SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 1.252.216,45 | 11.0 | 9540.0 | 326.0 | 10.Sep.2026 | 175.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.244.251,80 | 11.0 | 8697.0 | 800.0 | 08.Apr.2032 | 199.0 |
RWE | RWE AG RegS | Elektro- | 1.242.941,95 | 11.0 | 9800.0 | 229.0 | 24.Aug.2025 | 250.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.237.561,46 | 10.0 | 9590.0 | 326.0 | 22.Aug.2026 | 200.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.226.290,11 | 10.0 | 8747.0 | 458.0 | 27.Nov.2027 | 38.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.225.114,23 | 10.0 | 9282.0 | 380.0 | 08.Apr.2027 | 149.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.223.427,67 | 10.0 | 9959.0 | 321.0 | 31.Dez.2079 | 500.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.220.200,50 | 10.0 | 7906.0 | 808.0 | 18.Sep.2031 | 75.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.217.992,52 | 10.0 | 9369.0 | 290.0 | 21.Mär.2026 | 100.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.215.013,16 | 10.0 | 9165.0 | 381.0 | 07.Mär.2027 | 113.0 |
AAPL | APPLE INC | Technologie | 1.214.892,31 | 10.0 | 9470.0 | 350.0 | 10.Nov.2026 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.199.569,88 | 10.0 | 10266.0 | 640.0 | 31.Okt.2030 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.196.619,37 | 10.0 | 9169.0 | 540.0 | 15.Jan.2029 | 200.0 |
TTEFP | TOTAL SA MTN RegS | Energie | 1.196.480,41 | 10.0 | 9418.0 | 330.0 | 31.Dez.2079 | 337.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 1.190.134,39 | 10.0 | 9930.0 | 278.0 | 17.Feb.2026 | 325.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.167.901,94 | 10.0 | 9453.0 | 188.0 | 15.Feb.2025 | 38.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.165.645,91 | 10.0 | 9471.0 | 288.0 | 10.Mär.2026 | 175.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.164.937,27 | 10.0 | 9397.0 | 258.0 | 11.Nov.2025 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.164.518,07 | 10.0 | 8492.0 | 1179.0 | 15.Jan.2038 | 288.0 |
VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.162.533,04 | 10.0 | 9421.0 | 211.0 | 31.Dez.2079 | 350.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.161.797,43 | 10.0 | 8891.0 | 533.0 | 03.Nov.2028 | 121.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.160.782,98 | 10.0 | 9763.0 | 110.0 | 17.Mai.2024 | 138.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.159.944,03 | 10.0 | 9639.0 | 157.0 | 03.Nov.2024 | 71.0 |
XOM | EXXON MOBIL CORP | Energie | 1.154.323,82 | 10.0 | 9609.0 | 124.0 | 26.Jun.2024 | 14.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.154.353,15 | 10.0 | 9593.0 | 127.0 | 06.Jul.2024 | 38.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.147.423,81 | 10.0 | 8531.0 | 537.0 | 31.Dez.2079 | 388.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.147.246,23 | 10.0 | 9097.0 | 408.0 | 01.Jul.2027 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.144.788,00 | 10.0 | 9403.0 | 293.0 | 13.Apr.2026 | 146.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.141.129,90 | 10.0 | 10006.0 | 98.0 | 29.Mär.2024 | 375.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.137.700,45 | 10.0 | 8851.0 | 589.0 | 03.Jul.2029 | 150.0 |
T | AT&T INC | Kommunikation | 1.136.896,44 | 10.0 | 9376.0 | 327.0 | 05.Sep.2026 | 180.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.134.533,25 | 10.0 | 8898.0 | 314.0 | 28.Mai.2026 | 0.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.133.065,22 | 10.0 | 8664.0 | 513.0 | 12.Jul.2028 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.131.975,00 | 10.0 | 9056.0 | 319.0 | 14.Jun.2026 | 0.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.130.955,29 | 10.0 | 10570.0 | 367.0 | 11.Mai.2027 | 488.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.124.199,93 | 10.0 | 8774.0 | 663.0 | 09.Jun.2030 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.113.488,58 | 9.0 | 9271.0 | 347.0 | 27.Okt.2026 | 138.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.112.978,29 | 9.0 | 7763.0 | 975.0 | 18.Okt.2033 | 113.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.107.087,50 | 9.0 | 8857.0 | 344.0 | 14.Sep.2026 | 0.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.102.329,73 | 9.0 | 9112.0 | 774.0 | 07.Apr.2032 | 282.0 |
WMT | WAL-MART STORES INC RegS | Zyklische Konsumgüter | 1.102.334,78 | 9.0 | 10791.0 | 558.0 | 21.Sep.2029 | 488.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.098.208,10 | 9.0 | 9546.0 | 190.0 | 22.Feb.2025 | 50.0 |
VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 1.097.307,00 | 9.0 | 9542.0 | 131.0 | 19.Jul.2024 | 0.0 |
V | VISA INC | Technologie | 1.096.194,02 | 9.0 | 9411.0 | 309.0 | 15.Jun.2026 | 150.0 |
T | AT&T INC | Kommunikation | 1.089.225,35 | 9.0 | 9103.0 | 585.0 | 05.Sep.2029 | 235.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.088.184,00 | 9.0 | 8845.0 | 646.0 | 26.Mär.2030 | 150.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.087.592,81 | 9.0 | 9385.0 | 334.0 | 27.Sep.2026 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.086.570,75 | 9.0 | 7672.0 | 853.0 | 11.Feb.2032 | 65.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.085.382,88 | 9.0 | 10016.0 | 252.0 | 05.Jan.2026 | 388.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 1.083.106,93 | 9.0 | 8129.0 | 532.0 | 31.Dez.2079 | 225.0 |
FDX | FEDEX CORP | Transport | 1.082.276,57 | 9.0 | 9180.0 | 363.0 | 11.Jan.2027 | 163.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.080.861,14 | 9.0 | 8291.0 | 645.0 | 06.Jan.2030 | 113.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.079.610,77 | 9.0 | 9102.0 | 393.0 | 21.Mai.2027 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.077.291,03 | 9.0 | 9717.0 | 127.0 | 15.Jul.2024 | 113.0 |
TTEFP | TOTAL SA MTN RegS | Energie | 1.077.149,64 | 9.0 | 9553.0 | 101.0 | 31.Dez.2079 | 175.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.071.649,32 | 9.0 | 8915.0 | 369.0 | 06.Jan.2027 | 75.0 |
AAPL | APPLE INC | Technologie | 1.063.990,17 | 9.0 | 8972.0 | 576.0 | 24.Mai.2029 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.058.283,08 | 9.0 | 9308.0 | 334.0 | 16.Sep.2026 | 113.0 |
AAPL | APPLE INC | Technologie | 1.057.297,70 | 9.0 | 9539.0 | 209.0 | 24.Mai.2025 | 88.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.054.528,00 | 9.0 | 8608.0 | 487.0 | 18.Mär.2028 | 45.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.052.551,22 | 9.0 | 9650.0 | 146.0 | 16.Sep.2024 | 100.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 1.051.032,99 | 9.0 | 8328.0 | 641.0 | 31.Dez.2079 | 438.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.050.764,14 | 9.0 | 9102.0 | 350.0 | 25.Okt.2026 | 88.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.047.423,12 | 9.0 | 8689.0 | 504.0 | 05.Jun.2028 | 50.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.047.023,70 | 9.0 | 9376.0 | 1138.0 | 16.Nov.2038 | 413.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 1.044.230,65 | 9.0 | 8206.0 | 556.0 | 31.Dez.2079 | 338.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.043.259,14 | 9.0 | 9072.0 | 293.0 | 18.Mär.2026 | 20.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.041.325,28 | 9.0 | 8295.0 | 618.0 | 31.Dez.2079 | 350.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.038.629,10 | 9.0 | 9288.0 | 374.0 | 30.Jan.2027 | 138.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.036.108,90 | 9.0 | 7872.0 | 849.0 | 06.Jul.2032 | 138.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.033.707,04 | 9.0 | 9593.0 | 179.0 | 20.Jan.2025 | 138.0 |
KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 1.032.009,20 | 9.0 | 8057.0 | 1067.0 | 09.Mär.2035 | 163.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 1.031.978,41 | 9.0 | 9296.0 | 314.0 | 29.Jun.2026 | 88.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.031.173,93 | 9.0 | 9442.0 | 369.0 | 20.Jan.2027 | 163.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 1.025.626,05 | 9.0 | 9639.0 | 330.0 | 15.Sep.2026 | 250.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.018.982,74 | 9.0 | 10046.0 | 251.0 | 15.Nov.2025 | 413.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.016.628,27 | 9.0 | 9582.0 | 221.0 | 21.Jul.2025 | 150.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.007.750,09 | 9.0 | 9749.0 | 154.0 | 18.Okt.2024 | 195.0 |
TTEFP | TOTAL SE PNC7 MTN RegS | Energie | 1.007.174,36 | 9.0 | 8197.0 | 438.0 | 31.Dez.2079 | 163.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.002.096,31 | 8.0 | 10230.0 | 453.0 | 07.Jul.2028 | 450.0 |
SAPGR | SAP SE RegS | Technologie | 1.000.064,82 | 8.0 | 9087.0 | 474.0 | 10.Mär.2028 | 125.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 999.602,26 | 8.0 | 10902.0 | 1233.0 | 30.Jun.2042 | 538.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 997.335,96 | 8.0 | 9677.0 | 261.0 | 15.Jan.2026 | 288.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 992.949,05 | 8.0 | 9911.0 | 282.0 | 27.Feb.2026 | 297.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 991.986,03 | 8.0 | 9720.0 | 298.0 | 19.Mai.2026 | 238.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 991.987,72 | 8.0 | 8024.0 | 403.0 | 31.Dez.2079 | 138.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 990.774,53 | 8.0 | 9250.0 | 473.0 | 25.Mai.2028 | 225.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 987.323,89 | 8.0 | 8702.0 | 698.0 | 06.Sep.2030 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 983.860,13 | 8.0 | 8552.0 | 480.0 | 11.Feb.2028 | 30.0 |
ENIIM | ENI SPA MTN RegS | Energie | 982.784,73 | 8.0 | 10073.0 | 234.0 | 12.Sep.2025 | 375.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 981.979,76 | 8.0 | 9613.0 | 191.0 | 28.Feb.2025 | 85.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 980.143,25 | 8.0 | 8817.0 | 599.0 | 21.Sep.2029 | 188.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 979.865,80 | 8.0 | 8935.0 | 401.0 | 06.Mai.2027 | 63.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 978.344,12 | 8.0 | 8216.0 | 624.0 | 16.Jan.2030 | 225.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 977.965,02 | 8.0 | 9299.0 | 377.0 | 16.Feb.2027 | 157.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 973.481,32 | 8.0 | 8789.0 | 389.0 | 30.Mär.2027 | 63.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 971.630,29 | 8.0 | 8514.0 | 700.0 | 15.Jun.2031 | 313.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 969.775,84 | 8.0 | 9405.0 | 260.0 | 20.Nov.2025 | 113.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 969.693,72 | 8.0 | 10327.0 | 711.0 | 15.Nov.2031 | 450.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 969.329,44 | 8.0 | 9979.0 | 299.0 | 19.Jul.2026 | 478.0 |
VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 969.067,21 | 8.0 | 9734.0 | 160.0 | 22.Nov.2024 | 225.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 968.909,68 | 8.0 | 10575.0 | 762.0 | 03.Nov.2032 | 500.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 968.728,90 | 8.0 | 9668.0 | 164.0 | 31.Dez.2079 | 325.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 965.216,10 | 8.0 | 9544.0 | 196.0 | 07.Apr.2025 | 113.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 963.617,21 | 8.0 | 8553.0 | 471.0 | 31.Jan.2028 | 88.0 |
ASML | ASML HOLDING NV RegS | Technologie | 959.852,67 | 8.0 | 9406.0 | 312.0 | 07.Jul.2026 | 138.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 958.889,40 | 8.0 | 9066.0 | 487.0 | 11.Mai.2028 | 138.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 958.431,78 | 8.0 | 9497.0 | 214.0 | 13.Jun.2025 | 113.0 |
CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 958.125,34 | 8.0 | 9541.0 | 151.0 | 03.Okt.2024 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 956.255,51 | 8.0 | 9620.0 | 144.0 | 12.Sep.2024 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 955.513,09 | 8.0 | 9017.0 | 388.0 | 08.Apr.2027 | 88.0 |
T | AT&T INC | Kommunikation | 951.255,37 | 8.0 | 8267.0 | 1020.0 | 15.Mär.2035 | 245.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 950.892,87 | 8.0 | 9966.0 | 680.0 | 06.Feb.2031 | 363.0 |
TRNIM | TERNA SPA RegS | Elektro- | 949.945,23 | 8.0 | 10210.0 | 154.0 | 28.Okt.2024 | 490.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 949.227,45 | 8.0 | 9468.0 | 288.0 | 09.Mär.2026 | 150.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 949.085,34 | 8.0 | 9388.0 | 298.0 | 21.Apr.2026 | 113.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 944.299,78 | 8.0 | 9101.0 | 402.0 | 23.Jun.2027 | 150.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 941.401,47 | 8.0 | 10594.0 | 898.0 | 15.Nov.2034 | 475.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 940.057,38 | 8.0 | 9262.0 | 344.0 | 28.Okt.2026 | 138.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 939.882,47 | 8.0 | 9395.0 | 184.0 | 31.Jan.2025 | 25.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 939.585,12 | 8.0 | 9182.0 | 714.0 | 25.Mai.2031 | 259.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 938.397,95 | 8.0 | 8488.0 | 530.0 | 22.Sep.2028 | 88.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 938.126,42 | 8.0 | 8238.0 | 1065.0 | 20.Mai.2035 | 165.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 938.174,52 | 8.0 | 9381.0 | 179.0 | 12.Jan.2025 | 5.0 |
TTEFP | TOTAL SE PNC12 MTN RegS | Energie | 937.742,36 | 8.0 | 7181.0 | 827.0 | 31.Dez.2079 | 213.0 |
BASGR | BASF SE RegS | Basic Industry | 932.622,46 | 8.0 | 9325.0 | 292.0 | 17.Mär.2026 | 75.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 932.099,78 | 8.0 | 9173.0 | 474.0 | 26.Mai.2028 | 225.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 930.643,15 | 8.0 | 9294.0 | 197.0 | 24.Mär.2025 | 13.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 928.778,99 | 8.0 | 9264.0 | 366.0 | 22.Jan.2027 | 145.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 926.590,68 | 8.0 | 10114.0 | 484.0 | 12.Okt.2028 | 413.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 926.410,82 | 8.0 | 9256.0 | 272.0 | 05.Jan.2026 | 38.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 925.742,93 | 8.0 | 10082.0 | 916.0 | 02.Nov.2034 | 413.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 925.444,54 | 8.0 | 10086.0 | 779.0 | 22.Sep.2032 | 397.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 925.189,64 | 8.0 | 9697.0 | 166.0 | 02.Dez.2024 | 138.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 923.507,53 | 8.0 | 9214.0 | 367.0 | 18.Jan.2027 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 922.920,82 | 8.0 | 9211.0 | 374.0 | 29.Jan.2027 | 125.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 922.221,44 | 8.0 | 8658.0 | 389.0 | 15.Mär.2027 | 50.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 917.299,79 | 8.0 | 8264.0 | 576.0 | 24.Mär.2029 | 75.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 916.187,22 | 8.0 | 9623.0 | 193.0 | 25.Mär.2025 | 125.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 915.613,28 | 8.0 | 9743.0 | 736.0 | 15.Okt.2031 | 313.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 914.796,24 | 8.0 | 9740.0 | 499.0 | 15.Okt.2028 | 300.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 913.387,90 | 8.0 | 9339.0 | 288.0 | 07.Apr.2026 | 163.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 912.519,47 | 8.0 | 8662.0 | 414.0 | 17.Jun.2027 | 38.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 910.744,36 | 8.0 | 9763.0 | 103.0 | 09.Apr.2024 | 88.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 909.930,00 | 8.0 | 9099.0 | 285.0 | 11.Feb.2026 | 0.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 908.425,75 | 8.0 | 9015.0 | 298.0 | 17.Apr.2026 | 75.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 907.328,36 | 8.0 | 8851.0 | 787.0 | 15.Apr.2032 | 238.0 |
RWE | RWE AG RegS | Elektro- | 906.844,75 | 8.0 | 9318.0 | 630.0 | 24.Mai.2030 | 275.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 905.341,51 | 8.0 | 9044.0 | 371.0 | 13.Jan.2027 | 50.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 905.266,19 | 8.0 | 8397.0 | 766.0 | 29.Jul.2031 | 160.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 904.428,08 | 8.0 | 8970.0 | 507.0 | 24.Jul.2028 | 113.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 904.216,07 | 8.0 | 9799.0 | 283.0 | 25.Mär.2026 | 250.0 |
ATIM | ASTM SPA MTN RegS | Transport | 903.747,79 | 8.0 | 8010.0 | 642.0 | 25.Jan.2030 | 150.0 |
XOM | EXXON MOBIL CORP | Energie | 903.537,40 | 8.0 | 8567.0 | 510.0 | 26.Jun.2028 | 52.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 902.751,88 | 8.0 | 9851.0 | 102.0 | 07.Apr.2024 | 188.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 901.231,98 | 8.0 | 9144.0 | 415.0 | 26.Jul.2027 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 900.525,70 | 8.0 | 9982.0 | 728.0 | 24.Aug.2031 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 899.825,14 | 8.0 | 8997.0 | 476.0 | 20.Mär.2028 | 138.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 899.335,20 | 8.0 | 9214.0 | 253.0 | 15.Okt.2025 | 0.0 |
HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 898.335,96 | 8.0 | 9590.0 | 182.0 | 07.Feb.2025 | 150.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 896.772,01 | 8.0 | 9189.0 | 261.0 | 17.Nov.2025 | 25.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 895.970,17 | 8.0 | 7531.0 | 934.0 | 20.Jun.2033 | 125.0 |
DGFP | VINCI SA MTN RegS | Transport | 895.296,30 | 8.0 | 8868.0 | 689.0 | 26.Sep.2030 | 175.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 894.890,40 | 8.0 | 9362.0 | 305.0 | 09.Jun.2026 | 138.0 |
ENIIM | ENI SPA MTN RegS | Energie | 894.565,55 | 8.0 | 9311.0 | 304.0 | 18.Mai.2026 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 892.878,55 | 8.0 | 9078.0 | 769.0 | 01.Dez.2031 | 263.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 892.251,64 | 8.0 | 8824.0 | 682.0 | 12.Sep.2030 | 188.0 |
ENIIM | ENI SPA MTN RegS | Energie | 892.098,38 | 8.0 | 9613.0 | 147.0 | 19.Sep.2024 | 63.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 891.672,96 | 8.0 | 8164.0 | 756.0 | 08.Mai.2031 | 123.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 891.063,97 | 8.0 | 8858.0 | 534.0 | 02.Nov.2028 | 138.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 890.204,50 | 8.0 | 8729.0 | 736.0 | 07.Mär.2031 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 889.779,11 | 8.0 | 8887.0 | 647.0 | 01.Apr.2030 | 150.0 |
VW | VOLKSWAGEN INTERNATIONAL FINAN RegS | Zyklische Konsumgüter | 888.822,74 | 8.0 | 9628.0 | 122.0 | 31.Dez.2079 | 338.0 |
ENIIM | ENI SPA MTN RegS | Energie | 887.180,68 | 8.0 | 9459.0 | 279.0 | 02.Feb.2026 | 150.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 886.612,50 | 8.0 | 9585.0 | 122.0 | 17.Jun.2024 | 0.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 886.375,53 | 8.0 | 8778.0 | 434.0 | 31.Dez.2079 | 375.0 |
OMVAV | OMV AG MTN RegS | Energie | 885.932,66 | 8.0 | 9154.0 | 363.0 | 14.Dez.2026 | 100.0 |
ENIIM | ENI SPA MTN RegS | Energie | 885.556,84 | 8.0 | 9977.0 | 530.0 | 29.Jan.2029 | 363.0 |
BASGR | BASF SE RegS | Basic Industry | 885.526,30 | 8.0 | 8835.0 | 412.0 | 05.Jun.2027 | 25.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 883.491,93 | 7.0 | 9809.0 | 190.0 | 10.Mär.2025 | 225.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 883.245,24 | 7.0 | 9741.0 | 114.0 | 26.Mai.2024 | 75.0 |
T | AT&T INC | Kommunikation | 882.494,88 | 7.0 | 9050.0 | 290.0 | 04.Mär.2026 | 25.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 882.347,31 | 7.0 | 9838.0 | 464.0 | 10.Mär.2028 | 288.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 881.544,77 | 7.0 | 8978.0 | 326.0 | 16.Jul.2026 | 25.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 881.143,00 | 7.0 | 7794.0 | 699.0 | 17.Jun.2030 | 50.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 879.108,78 | 7.0 | 9671.0 | 240.0 | 15.Sep.2025 | 188.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 878.405,75 | 7.0 | 7981.0 | 767.0 | 11.Feb.2031 | 38.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 877.685,08 | 7.0 | 8338.0 | 518.0 | 07.Jul.2028 | 30.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 877.437,92 | 7.0 | 8347.0 | 659.0 | 09.Feb.2030 | 88.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 877.016,29 | 7.0 | 7876.0 | 400.0 | 15.Sep.2081 | 188.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 876.762,25 | 7.0 | 8455.0 | 543.0 | 15.Okt.2028 | 38.0 |
RWE | RWE AG RegS | Elektro- | 875.719,97 | 7.0 | 9554.0 | 295.0 | 24.Mai.2026 | 213.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 875.121,66 | 7.0 | 9563.0 | 879.0 | 08.Sep.2033 | 300.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 874.998,98 | 7.0 | 9762.0 | 283.0 | 03.Mär.2026 | 288.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 874.844,31 | 7.0 | 9694.0 | 179.0 | 17.Jan.2025 | 153.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 874.339,75 | 7.0 | 8314.0 | 563.0 | 18.Jan.2029 | 75.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 871.715,97 | 7.0 | 9104.0 | 308.0 | 25.Mai.2026 | 88.0 |
KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 871.643,61 | 7.0 | 9171.0 | 381.0 | 09.Mär.2027 | 113.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 871.660,88 | 7.0 | 9081.0 | 476.0 | 07.Apr.2028 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 870.062,67 | 7.0 | 9647.0 | 119.0 | 05.Jun.2024 | 25.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 870.061,00 | 7.0 | 8488.0 | 418.0 | 17.Jun.2027 | 0.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 869.630,42 | 7.0 | 9565.0 | 194.0 | 01.Apr.2025 | 100.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 869.313,54 | 7.0 | 10155.0 | 210.0 | 16.Jun.2025 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 869.086,68 | 7.0 | 9884.0 | 1369.0 | 06.Feb.2043 | 400.0 |
AAPL | APPLE INC | Technologie | 868.502,96 | 7.0 | 9495.0 | 424.0 | 17.Sep.2027 | 200.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 867.927,81 | 7.0 | 8620.0 | 531.0 | 04.Dez.2028 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 867.049,15 | 7.0 | 7737.0 | 923.0 | 18.Mai.2033 | 130.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 866.690,86 | 7.0 | 8950.0 | 639.0 | 25.Mär.2030 | 175.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 866.077,89 | 7.0 | 9610.0 | 144.0 | 09.Sep.2024 | 25.0 |
VIVFP | VIVENDI SA MTN RegS | Kommunikation | 865.732,44 | 7.0 | 9575.0 | 146.0 | 18.Sep.2024 | 88.0 |
ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 865.577,48 | 7.0 | 9644.0 | 186.0 | 25.Feb.2025 | 88.0 |
SAPGR | SAP SE RegS | Technologie | 865.436,30 | 7.0 | 9595.0 | 167.0 | 10.Dez.2024 | 75.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 865.225,16 | 7.0 | 9353.0 | 194.0 | 08.Mär.2025 | 10.0 |
VIEFP | VEOLIA ENVIRONNEMENT MTN | Utility Other | 864.607,49 | 7.0 | 12155.0 | 819.0 | 25.Nov.2033 | 613.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 864.567,13 | 7.0 | 8137.0 | 1185.0 | 03.Jul.2037 | 213.0 |
EOANGR | E.ON SE RegS | Elektro- | 862.593,72 | 7.0 | 8784.0 | 441.0 | 29.Sep.2027 | 38.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 862.384,79 | 7.0 | 9704.0 | 451.0 | 06.Apr.2028 | 338.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 861.448,90 | 7.0 | 8610.0 | 457.0 | 08.Nov.2027 | 13.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 860.813,85 | 7.0 | 9561.0 | 190.0 | 07.Mär.2025 | 100.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 860.070,14 | 7.0 | 8599.0 | 384.0 | 12.Feb.2027 | 13.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 859.921,77 | 7.0 | 9543.0 | 183.0 | 31.Jan.2025 | 88.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 857.119,81 | 7.0 | 9518.0 | 152.0 | 05.Okt.2024 | 13.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 853.792,51 | 7.0 | 8987.0 | 292.0 | 08.Mär.2026 | 13.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 852.495,86 | 7.0 | 7921.0 | 1232.0 | 26.Mär.2038 | 200.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 850.922,47 | 7.0 | 8498.0 | 739.0 | 21.Feb.2031 | 138.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 851.011,56 | 7.0 | 8922.0 | 418.0 | 05.Jul.2027 | 50.0 |
T | AT&T INC | Kommunikation | 850.766,11 | 7.0 | 8099.0 | 667.0 | 04.Mär.2030 | 80.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 849.723,13 | 7.0 | 9813.0 | 228.0 | 10.Sep.2025 | 238.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 848.747,41 | 7.0 | 9972.0 | 527.0 | 09.Mär.2029 | 388.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 847.489,73 | 7.0 | 9294.0 | 346.0 | 20.Nov.2026 | 213.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 847.265,38 | 7.0 | 6875.0 | 1067.0 | 28.Sep.2034 | 88.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 847.310,79 | 7.0 | 9228.0 | 567.0 | 29.Jun.2029 | 225.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 839.677,81 | 7.0 | 9487.0 | 289.0 | 01.Apr.2026 | 113.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 839.219,23 | 7.0 | 9347.0 | 375.0 | 03.Mär.2027 | 180.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 838.660,56 | 7.0 | 9275.0 | 354.0 | 07.Dez.2026 | 150.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 838.569,45 | 7.0 | 9166.0 | 812.0 | 02.Sep.2032 | 275.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 838.255,48 | 7.0 | 8381.0 | 581.0 | 20.Feb.2029 | 25.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 836.498,03 | 7.0 | 8630.0 | 807.0 | 06.Mai.2032 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 836.476,97 | 7.0 | 9796.0 | 956.0 | 06.Feb.2035 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 833.135,29 | 7.0 | 8461.0 | 657.0 | 08.Apr.2030 | 125.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 832.633,57 | 7.0 | 9876.0 | 107.0 | 28.Mai.2024 | 250.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 831.782,82 | 7.0 | 9592.0 | 158.0 | 30.Okt.2024 | 63.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 830.836,85 | 7.0 | 9199.0 | 458.0 | 12.Jan.2028 | 172.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 830.650,44 | 7.0 | 9043.0 | 553.0 | 15.Apr.2029 | 200.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 826.315,64 | 7.0 | 8961.0 | 544.0 | 29.Mär.2029 | 225.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 826.358,92 | 7.0 | 8914.0 | 769.0 | 01.Apr.2032 | 275.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 826.178,64 | 7.0 | 8664.0 | 727.0 | 31.Jan.2031 | 175.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 825.942,69 | 7.0 | 8684.0 | 468.0 | 03.Mär.2028 | 188.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 825.516,00 | 7.0 | 9172.0 | 278.0 | 11.Jan.2026 | 0.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 824.948,14 | 7.0 | 9070.0 | 682.0 | 03.Sep.2030 | 175.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 824.276,16 | 7.0 | 9515.0 | 335.0 | 15.Okt.2026 | 188.0 |
ENELIM | ENEL SPA RegS | Elektro- | 822.730,28 | 7.0 | 9458.0 | 182.0 | 24.Mai.2080 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 820.636,72 | 7.0 | 9048.0 | 421.0 | 21.Aug.2027 | 120.0 |
EOANGR | E.ON SE RegS | Elektro- | 820.147,52 | 7.0 | 9868.0 | 944.0 | 12.Jan.2035 | 388.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 819.343,16 | 7.0 | 9645.0 | 128.0 | 15.Jul.2024 | 125.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 818.653,44 | 7.0 | 8929.0 | 643.0 | 08.Apr.2030 | 175.0 |
DGFP | VINCI SA MTN RegS | Transport | 818.410,32 | 7.0 | 9065.0 | 547.0 | 18.Jan.2029 | 163.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 816.670,50 | 7.0 | 9386.0 | 192.0 | 01.Mär.2025 | 13.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 815.611,23 | 7.0 | 8156.0 | 1277.0 | 21.Mär.2038 | 188.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 814.877,14 | 7.0 | 8908.0 | 647.0 | 01.Apr.2030 | 150.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 814.653,14 | 7.0 | 9715.0 | 415.0 | 24.Sep.2027 | 325.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 814.484,02 | 7.0 | 9132.0 | 620.0 | 01.Dez.2029 | 200.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 811.487,60 | 7.0 | 9840.0 | 140.0 | 23.Sep.2024 | 238.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 810.823,84 | 7.0 | 8012.0 | 850.0 | 09.Jul.2032 | 138.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 809.730,03 | 7.0 | 9425.0 | 314.0 | 26.Jun.2026 | 138.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 808.716,76 | 7.0 | 7696.0 | 850.0 | 20.Feb.2032 | 75.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 808.580,13 | 7.0 | 8722.0 | 456.0 | 01.Dez.2027 | 63.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 808.403,55 | 7.0 | 8809.0 | 728.0 | 25.Mär.2031 | 175.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 808.291,34 | 7.0 | 9589.0 | 162.0 | 21.Nov.2024 | 100.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 807.231,67 | 7.0 | 9862.0 | 191.0 | 28.Mär.2025 | 313.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 805.864,34 | 7.0 | 10770.0 | 373.0 | 21.Jun.2027 | 563.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 805.890,47 | 7.0 | 9415.0 | 245.0 | 12.Okt.2025 | 150.0 |
AAPL | APPLE INC | Technologie | 805.096,25 | 7.0 | 9201.0 | 261.0 | 15.Nov.2025 | 0.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 805.059,37 | 7.0 | 8939.0 | 343.0 | 16.Sep.2026 | 13.0 |
SUEZFP | SUEZ SACA MTN RegS | Utility Other | 804.930,90 | 7.0 | 8706.0 | 920.0 | 24.Mai.2034 | 288.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 804.799,23 | 7.0 | 8895.0 | 536.0 | 30.Okt.2028 | 120.0 |
ENIIM | ENI SPA MTN RegS | Energie | 803.117,64 | 7.0 | 8425.0 | 511.0 | 14.Jun.2028 | 38.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 802.926,58 | 7.0 | 9866.0 | 403.0 | 22.Sep.2027 | 345.0 |
HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 800.082,78 | 7.0 | 9846.0 | 111.0 | 03.Jun.2024 | 225.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 799.105,64 | 7.0 | 9919.0 | 595.0 | 11.Jan.2030 | 363.0 |
STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 797.449,21 | 7.0 | 9734.0 | 287.0 | 15.Mai.2026 | 275.0 |
EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 797.297,79 | 7.0 | 8763.0 | 593.0 | 31.Jul.2029 | 150.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 795.687,29 | 7.0 | 8755.0 | 309.0 | 09.Sep.2080 | 163.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 795.231,34 | 7.0 | 9723.0 | 474.0 | 24.Mai.2028 | 263.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 794.692,71 | 7.0 | 9823.0 | 815.0 | 22.Nov.2032 | 338.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 793.586,41 | 7.0 | 9844.0 | 927.0 | 16.Jan.2035 | 428.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 793.260,44 | 7.0 | 8572.0 | 478.0 | 10.Mär.2028 | 113.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 791.636,21 | 7.0 | 9845.0 | 646.0 | 16.Feb.2031 | 538.0 |
SAPGR | SAP SE RegS | Technologie | 789.563,51 | 7.0 | 8768.0 | 737.0 | 10.Mär.2031 | 163.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 788.099,79 | 7.0 | 8693.0 | 616.0 | 04.Okt.2029 | 138.0 |
ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 787.430,14 | 7.0 | 9628.0 | 196.0 | 25.Apr.2025 | 238.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 787.193,48 | 7.0 | 9498.0 | 211.0 | 23.Mai.2025 | 95.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 786.935,01 | 7.0 | 9668.0 | 941.0 | 15.Okt.2034 | 338.0 |
ENIIM | ENI SPA MTN RegS | Energie | 785.355,82 | 7.0 | 8045.0 | 662.0 | 23.Jan.2030 | 63.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 784.710,24 | 7.0 | 10106.0 | 366.0 | 03.Mär.2027 | 363.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 784.336,22 | 7.0 | 9707.0 | 119.0 | 10.Jun.2024 | 125.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 782.921,23 | 7.0 | 8922.0 | 326.0 | 20.Jul.2026 | 38.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 782.518,75 | 7.0 | 7045.0 | 1519.0 | 18.Okt.2041 | 163.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 781.268,52 | 7.0 | 7670.0 | 820.0 | 23.Jun.2032 | 191.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 780.473,84 | 7.0 | 9152.0 | 446.0 | 15.Nov.2027 | 88.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 780.497,01 | 7.0 | 9454.0 | 157.0 | 23.Okt.2024 | 16.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 780.352,60 | 7.0 | 9757.0 | 101.0 | 04.Apr.2024 | 113.0 |
VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 780.088,00 | 7.0 | 9751.0 | 197.0 | 31.Mär.2025 | 0.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 778.406,47 | 7.0 | 9693.0 | 101.0 | 29.Mär.2024 | 38.0 |
EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 777.662,44 | 7.0 | 11380.0 | 785.0 | 14.Feb.2033 | 575.0 |
BASGR | BASF SE RegS | Basic Industry | 777.604,43 | 7.0 | 8638.0 | 743.0 | 17.Mär.2031 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 776.932,75 | 7.0 | 8629.0 | 736.0 | 15.Mär.2031 | 188.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 776.913,23 | 7.0 | 7989.0 | 892.0 | 11.Nov.2032 | 125.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 776.025,29 | 7.0 | 9468.0 | 167.0 | 03.Dez.2024 | 25.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 775.318,73 | 7.0 | 9275.0 | 288.0 | 29.Mär.2026 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 773.598,68 | 7.0 | 9448.0 | 174.0 | 31.Dez.2079 | 238.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 773.328,60 | 7.0 | 7930.0 | 678.0 | 03.Mär.2030 | 34.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 772.700,60 | 7.0 | 9534.0 | 218.0 | 05.Jul.2025 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 772.559,00 | 7.0 | 8132.0 | 586.0 | 22.Mär.2029 | 38.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 771.333,92 | 7.0 | 9481.0 | 317.0 | 31.Jul.2026 | 250.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 770.675,29 | 7.0 | 9555.0 | 235.0 | 11.Sep.2025 | 150.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 769.956,82 | 7.0 | 9555.0 | 436.0 | 15.Dez.2027 | 263.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 769.832,33 | 7.0 | 9539.0 | 198.0 | 06.Apr.2025 | 88.0 |
SSELN | SSE PLC RegS | Elektro- | 768.514,17 | 7.0 | 8948.0 | 424.0 | 31.Dez.2079 | 400.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 766.847,93 | 6.0 | 8516.0 | 832.0 | 11.Mär.2032 | 138.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 765.495,89 | 6.0 | 9555.0 | 278.0 | 25.Feb.2026 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 765.062,22 | 6.0 | 9868.0 | 251.0 | 07.Nov.2025 | 288.0 |
EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 764.977,39 | 6.0 | 9142.0 | 435.0 | 19.Okt.2027 | 125.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 764.446,36 | 6.0 | 9475.0 | 226.0 | 30.Jul.2025 | 125.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 764.178,04 | 6.0 | 8312.0 | 974.0 | 08.Jun.2034 | 188.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 763.794,08 | 6.0 | 9438.0 | 418.0 | 25.Sep.2027 | 225.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 762.867,80 | 6.0 | 11607.0 | 784.0 | 14.Feb.2033 | 588.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 762.325,89 | 6.0 | 8454.0 | 351.0 | 31.Dez.2079 | 145.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 762.052,38 | 6.0 | 9451.0 | 208.0 | 15.Mai.2025 | 88.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 760.785,86 | 6.0 | 9794.0 | 371.0 | 23.Feb.2027 | 300.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 759.628,16 | 6.0 | 9366.0 | 312.0 | 25.Jun.2026 | 175.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 758.277,39 | 6.0 | 9160.0 | 308.0 | 19.Mai.2026 | 38.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 757.251,44 | 6.0 | 9451.0 | 209.0 | 17.Mai.2025 | 88.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 756.853,51 | 6.0 | 9458.0 | 193.0 | 08.Mär.2025 | 75.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 755.673,11 | 6.0 | 8169.0 | 589.0 | 15.Mär.2029 | 13.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 754.691,48 | 6.0 | 8712.0 | 648.0 | 21.Mai.2030 | 200.0 |
T | AT&T INC | Kommunikation | 754.552,19 | 6.0 | 9970.0 | 248.0 | 17.Dez.2025 | 350.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 754.129,64 | 6.0 | 9312.0 | 418.0 | 27.Sep.2027 | 238.0 |
V | VISA INC | Technologie | 753.847,67 | 6.0 | 9262.0 | 570.0 | 15.Jun.2029 | 200.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 753.773,79 | 6.0 | 8339.0 | 628.0 | 15.Jan.2030 | 200.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 753.607,06 | 6.0 | 8918.0 | 489.0 | 12.Mai.2028 | 125.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 753.319,89 | 6.0 | 9742.0 | 181.0 | 27.Jan.2025 | 197.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 753.266,07 | 6.0 | 9182.0 | 382.0 | 06.Mär.2027 | 100.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 752.600,00 | 6.0 | 8351.0 | 558.0 | 13.Dez.2028 | 40.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 752.333,92 | 6.0 | 9289.0 | 304.0 | 20.Mai.2026 | 138.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 751.913,25 | 6.0 | 9114.0 | 257.0 | 27.Okt.2025 | 0.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 751.821,88 | 6.0 | 8764.0 | 640.0 | 16.Jan.2030 | 163.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 751.492,60 | 6.0 | 9344.0 | 344.0 | 28.Okt.2026 | 125.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 751.344,44 | 6.0 | 9327.0 | 437.0 | 30.Nov.2027 | 213.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 751.408,50 | 6.0 | 9166.0 | 394.0 | 15.Jun.2027 | 220.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 751.016,69 | 6.0 | 9792.0 | 282.0 | 24.Mär.2026 | 250.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 749.371,12 | 6.0 | 8956.0 | 572.0 | 17.Mai.2029 | 150.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 749.117,48 | 6.0 | 7665.0 | 833.0 | 08.Nov.2031 | 50.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 749.048,22 | 6.0 | 9341.0 | 272.0 | 15.Jan.2026 | 125.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 748.846,04 | 6.0 | 8624.0 | 359.0 | 31.Dez.2079 | 200.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 748.631,23 | 6.0 | 9062.0 | 684.0 | 27.Mär.2031 | 300.0 |
ATOSTR | ATLANTIA SPA MTN RegS | Transport | 748.162,97 | 6.0 | 10228.0 | 115.0 | 09.Jun.2024 | 588.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 747.513,10 | 6.0 | 9326.0 | 223.0 | 02.Jul.2025 | 25.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 747.505,11 | 6.0 | 8286.0 | 631.0 | 16.Sep.2029 | 38.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 747.452,15 | 6.0 | 9343.0 | 192.0 | 03.Mär.2025 | 1.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 747.364,93 | 6.0 | 8232.0 | 777.0 | 02.Jul.2031 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 745.733,10 | 6.0 | 8139.0 | 1061.0 | 29.Mär.2035 | 150.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 745.523,16 | 6.0 | 10144.0 | 335.0 | 15.Nov.2026 | 400.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 744.396,72 | 6.0 | 9303.0 | 288.0 | 13.Mär.2026 | 100.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 743.994,63 | 6.0 | 9179.0 | 382.0 | 02.Apr.2027 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 743.407,04 | 6.0 | 7996.0 | 806.0 | 01.Okt.2031 | 88.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 742.636,64 | 6.0 | 8740.0 | 510.0 | 18.Jul.2028 | 88.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 742.481,79 | 6.0 | 9042.0 | 449.0 | 15.Nov.2027 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 742.356,49 | 6.0 | 9174.0 | 404.0 | 14.Jun.2027 | 138.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 741.704,57 | 6.0 | 8082.0 | 809.0 | 06.Nov.2031 | 113.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 741.263,12 | 6.0 | 8527.0 | 712.0 | 24.Nov.2030 | 163.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 740.101,15 | 6.0 | 9210.0 | 244.0 | 25.Sep.2025 | 84.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 739.247,12 | 6.0 | 9014.0 | 786.0 | 07.Apr.2032 | 238.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 738.812,36 | 6.0 | 9478.0 | 200.0 | 13.Apr.2025 | 125.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 738.398,23 | 6.0 | 9451.0 | 437.0 | 02.Dez.2027 | 213.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 737.760,00 | 6.0 | 9222.0 | 852.0 | 22.Mär.2033 | 330.0 |
TTEFP | TOTAL CAPITAL SA MTN RegS | Energie | 736.262,07 | 6.0 | 10195.0 | 95.0 | 26.Mär.2024 | 513.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 736.026,06 | 6.0 | 9055.0 | 334.0 | 25.Sep.2026 | 180.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 735.331,62 | 6.0 | 9044.0 | 469.0 | 27.Mär.2028 | 150.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 734.673,86 | 6.0 | 8632.0 | 447.0 | 15.Okt.2027 | 25.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 734.084,01 | 6.0 | 8149.0 | 567.0 | 12.Jan.2029 | 38.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 733.966,03 | 6.0 | 9078.0 | 493.0 | 13.Jun.2028 | 125.0 |
SUEZFP | SUEZ SACA MTN RegS | Utility Other | 734.015,05 | 6.0 | 8979.0 | 639.0 | 24.Mai.2030 | 238.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 733.243,87 | 6.0 | 9706.0 | 149.0 | 01.Okt.2024 | 150.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 733.137,78 | 6.0 | 9987.0 | 242.0 | 01.Dez.2025 | 413.0 |
ENELIM | ENEL SPA RegS | Elektro- | 732.556,49 | 6.0 | 9991.0 | 438.0 | 31.Dez.2079 | 638.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 732.232,00 | 6.0 | 9153.0 | 266.0 | 01.Dez.2025 | 0.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 731.429,13 | 6.0 | 9097.0 | 628.0 | 30.Mär.2030 | 225.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 731.255,56 | 6.0 | 9111.0 | 314.0 | 05.Jun.2026 | 38.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 730.909,91 | 6.0 | 7664.0 | 603.0 | 31.Dez.2079 | 275.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 730.659,10 | 6.0 | 8801.0 | 412.0 | 26.Jun.2027 | 75.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 728.815,42 | 6.0 | 7779.0 | 1333.0 | 09.Jun.2040 | 238.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 728.835,21 | 6.0 | 9620.0 | 824.0 | 28.Nov.2032 | 313.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 728.296,97 | 6.0 | 9393.0 | 462.0 | 07.Apr.2028 | 252.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 727.792,00 | 6.0 | 9097.0 | 288.0 | 20.Feb.2026 | 0.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 727.134,14 | 6.0 | 7777.0 | 765.0 | 19.Mai.2031 | 100.0 |
DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 726.320,77 | 6.0 | 9953.0 | 167.0 | 11.Dez.2024 | 288.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 725.325,82 | 6.0 | 9541.0 | 213.0 | 15.Jun.2025 | 170.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 724.689,95 | 6.0 | 9517.0 | 199.0 | 13.Apr.2025 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 724.739,40 | 6.0 | 8956.0 | 494.0 | 22.Jun.2028 | 138.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 724.289,10 | 6.0 | 8911.0 | 576.0 | 08.Jun.2029 | 150.0 |
DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 724.003,38 | 6.0 | 9187.0 | 534.0 | 05.Dez.2028 | 163.0 |
FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 723.218,08 | 6.0 | 9490.0 | 145.0 | 13.Sep.2024 | 50.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 723.028,56 | 6.0 | 9349.0 | 274.0 | 31.Dez.2079 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 722.634,52 | 6.0 | 8994.0 | 626.0 | 07.Jan.2030 | 194.0 |
VIEFP | SUEZ MTN RegS | Utility Other | 722.010,96 | 6.0 | 8920.0 | 487.0 | 19.Mai.2028 | 125.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 721.561,13 | 6.0 | 9579.0 | 262.0 | 01.Dez.2025 | 138.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 721.491,01 | 6.0 | 9426.0 | 204.0 | 27.Apr.2025 | 75.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 721.509,27 | 6.0 | 9812.0 | 236.0 | 08.Sep.2025 | 261.0 |
OMVAV | OMV AG NC6 RegS | Energie | 721.500,49 | 6.0 | 8880.0 | 303.0 | 31.Dez.2079 | 250.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 721.196,92 | 6.0 | 8563.0 | 808.0 | 07.Apr.2032 | 188.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 720.547,78 | 6.0 | 9331.0 | 107.0 | 26.Apr.2024 | 166.0 |
EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 720.463,90 | 6.0 | 9561.0 | 144.0 | 07.Sep.2024 | 38.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 720.446,82 | 6.0 | 9001.0 | 559.0 | 12.Mär.2029 | 179.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 720.351,46 | 6.0 | 9788.0 | 237.0 | 15.Sep.2025 | 288.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 720.040,93 | 6.0 | 8725.0 | 481.0 | 01.Mär.2028 | 50.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 719.965,99 | 6.0 | 9410.0 | 383.0 | 19.Mai.2027 | 225.0 |
LEASYS | LEASYS SPA RegS | Transport | 716.710,92 | 6.0 | 10113.0 | 161.0 | 07.Dez.2024 | 438.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 716.413,70 | 6.0 | 8742.0 | 538.0 | 25.Jun.2079 | 288.0 |
OMVAV | OMV AG MTN RegS | Energie | 716.021,59 | 6.0 | 10277.0 | 252.0 | 31.Dez.2079 | 625.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 715.742,23 | 6.0 | 9201.0 | 226.0 | 14.Jul.2025 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 715.544,24 | 6.0 | 9687.0 | 162.0 | 14.Nov.2024 | 100.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 715.455,07 | 6.0 | 8369.0 | 532.0 | 17.Okt.2028 | 113.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 712.225,42 | 6.0 | 8801.0 | 680.0 | 17.Sep.2030 | 200.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 711.149,68 | 6.0 | 8809.0 | 452.0 | 22.Nov.2027 | 75.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 710.741,40 | 6.0 | 9372.0 | 301.0 | 21.Mai.2026 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 710.604,99 | 6.0 | 7875.0 | 733.0 | 24.Okt.2030 | 50.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 709.696,44 | 6.0 | 8080.0 | 601.0 | 28.Mai.2029 | 38.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 709.627,47 | 6.0 | 9649.0 | 232.0 | 11.Sep.2025 | 188.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 709.372,89 | 6.0 | 9082.0 | 308.0 | 29.Mai.2026 | 88.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 708.995,03 | 6.0 | 6849.0 | 1409.0 | 18.Sep.2039 | 135.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 708.442,74 | 6.0 | 8706.0 | 475.0 | 19.Apr.2028 | 163.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 708.400,60 | 6.0 | 9682.0 | 110.0 | 06.Mai.2024 | 25.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 707.453,34 | 6.0 | 9101.0 | 608.0 | 21.Nov.2029 | 225.0 |
OMVAV | OMV AG MTN RegS | Energie | 707.256,70 | 6.0 | 9935.0 | 414.0 | 27.Sep.2027 | 350.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 707.053,26 | 6.0 | 6934.0 | 1411.0 | 18.Mai.2040 | 162.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 705.699,97 | 6.0 | 12832.0 | 748.0 | 24.Jan.2033 | 750.0 |
EOANGR | E.ON SE RegS | Elektro- | 705.562,51 | 6.0 | 10013.0 | 432.0 | 12.Jan.2028 | 350.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 704.291,18 | 6.0 | 8778.0 | 459.0 | 20.Dez.2027 | 100.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 704.326,67 | 6.0 | 9672.0 | 112.0 | 11.Mai.2024 | 50.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 704.308,67 | 6.0 | 10021.0 | 446.0 | 15.Feb.2028 | 425.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 703.752,20 | 6.0 | 7118.0 | 656.0 | 31.Dez.2079 | 188.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 702.149,69 | 6.0 | 9600.0 | 198.0 | 03.Apr.2025 | 88.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 702.186,19 | 6.0 | 8756.0 | 407.0 | 19.Mai.2027 | 25.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 701.916,03 | 6.0 | 8244.0 | 533.0 | 01.Sep.2028 | 25.0 |
VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 701.537,98 | 6.0 | 9251.0 | 510.0 | 22.Nov.2028 | 313.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 701.525,37 | 6.0 | 8658.0 | 476.0 | 26.Mär.2028 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 701.605,59 | 6.0 | 9898.0 | 733.0 | 16.Nov.2031 | 363.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 700.981,44 | 6.0 | 9258.0 | 299.0 | 04.Mai.2026 | 100.0 |
SAPGR | SAP SE RegS | Technologie | 700.817,67 | 6.0 | 9534.0 | 370.0 | 22.Feb.2027 | 175.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 700.713,62 | 6.0 | 9830.0 | 412.0 | 28.Sep.2027 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 700.508,82 | 6.0 | 9930.0 | 939.0 | 11.Jan.2035 | 400.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 700.410,08 | 6.0 | 8733.0 | 643.0 | 22.Jan.2030 | 138.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 700.315,77 | 6.0 | 9782.0 | 211.0 | 12.Jun.2025 | 288.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 699.675,20 | 6.0 | 9014.0 | 357.0 | 08.Nov.2026 | 38.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 699.741,34 | 6.0 | 7532.0 | 995.0 | 14.Okt.2033 | 75.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 699.115,03 | 6.0 | 9863.0 | 501.0 | 02.Nov.2028 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 698.361,43 | 6.0 | 8863.0 | 578.0 | 23.Mai.2029 | 150.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 698.144,35 | 6.0 | 9782.0 | 283.0 | 31.Mär.2026 | 270.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 697.567,92 | 6.0 | 8704.0 | 427.0 | 02.Aug.2027 | 25.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 697.223,78 | 6.0 | 9858.0 | 508.0 | 22.Nov.2028 | 313.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 696.811,27 | 6.0 | 9578.0 | 331.0 | 30.Sep.2026 | 210.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 696.214,15 | 6.0 | 9736.0 | 124.0 | 11.Jul.2024 | 200.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 696.069,01 | 6.0 | 9227.0 | 345.0 | 30.Okt.2026 | 138.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 695.888,00 | 6.0 | 8654.0 | 522.0 | 15.Aug.2028 | 75.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 695.959,47 | 6.0 | 9868.0 | 653.0 | 24.Jan.2031 | 475.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 695.180,93 | 6.0 | 9823.0 | 545.0 | 29.Mai.2029 | 350.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 695.087,10 | 6.0 | 9390.0 | 286.0 | 16.Mär.2026 | 175.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 694.887,00 | 6.0 | 9519.0 | 141.0 | 28.Aug.2024 | 0.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 694.334,59 | 6.0 | 9547.0 | 162.0 | 19.Nov.2024 | 90.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 694.061,57 | 6.0 | 9488.0 | 198.0 | 02.Apr.2025 | 88.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 693.999,99 | 6.0 | 8014.0 | 1301.0 | 07.Mär.2039 | 225.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 693.653,86 | 6.0 | 8900.0 | 538.0 | 20.Nov.2028 | 115.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 693.612,57 | 6.0 | 8914.0 | 729.0 | 27.Feb.2031 | 200.0 |
TTEFP | TOTAL SE MTN RegS | Energie | 693.714,70 | 6.0 | 7599.0 | 675.0 | 31.Dez.2079 | 200.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 693.173,22 | 6.0 | 9725.0 | 722.0 | 05.Sep.2031 | 328.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 693.147,70 | 6.0 | 7688.0 | 998.0 | 09.Feb.2034 | 125.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 692.457,40 | 6.0 | 8373.0 | 527.0 | 13.Aug.2028 | 33.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 692.292,11 | 6.0 | 8777.0 | 649.0 | 30.Apr.2030 | 175.0 |
TEREGA | TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Erdgas | 691.405,92 | 6.0 | 9739.0 | 220.0 | 05.Aug.2025 | 220.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 691.118,24 | 6.0 | 9543.0 | 238.0 | 29.Aug.2025 | 100.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 690.922,80 | 6.0 | 8904.0 | 305.0 | 28.Apr.2026 | 13.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 689.993,14 | 6.0 | 9938.0 | 376.0 | 27.Jun.2027 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 689.902,90 | 6.0 | 8599.0 | 641.0 | 16.Jan.2030 | 138.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 689.497,81 | 6.0 | 9546.0 | 240.0 | 06.Okt.2025 | 213.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 688.390,26 | 6.0 | 8637.0 | 497.0 | 06.Mai.2028 | 50.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 688.013,88 | 6.0 | 9436.0 | 243.0 | 27.Sep.2025 | 113.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 687.148,93 | 6.0 | 8576.0 | 468.0 | 15.Jan.2028 | 75.0 |
EOANGR | E.ON SE RegS | Elektro- | 687.189,76 | 6.0 | 9433.0 | 245.0 | 07.Okt.2025 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 686.899,74 | 6.0 | 9797.0 | 189.0 | 27.Feb.2025 | 250.0 |
T | AT&T INC | Kommunikation | 686.273,87 | 6.0 | 9206.0 | 608.0 | 17.Dez.2029 | 260.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 683.912,22 | 6.0 | 8376.0 | 365.0 | 31.Dez.2079 | 200.0 |
ARRFP | APRR SA MTN RegS | Transport | 683.291,29 | 6.0 | 9727.0 | 173.0 | 15.Jan.2025 | 188.0 |
AAPL | APPLE INC | Technologie | 681.699,82 | 6.0 | 7956.0 | 833.0 | 15.Nov.2031 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 681.493,15 | 6.0 | 9600.0 | 191.0 | 27.Mär.2025 | 138.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 680.800,90 | 6.0 | 9183.0 | 779.0 | 27.Mär.2032 | 250.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 680.810,69 | 6.0 | 9389.0 | 179.0 | 13.Jan.2025 | 6.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 680.331,68 | 6.0 | 9066.0 | 286.0 | 26.Feb.2026 | 85.0 |
MA | MASTERCARD INC | Technologie | 680.362,52 | 6.0 | 8771.0 | 567.0 | 22.Feb.2029 | 100.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 679.888,62 | 6.0 | 9638.0 | 453.0 | 31.Dez.2079 | 488.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 678.929,69 | 6.0 | 8861.0 | 954.0 | 16.Mai.2034 | 225.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 678.766,17 | 6.0 | 9679.0 | 534.0 | 02.Mär.2029 | 325.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 678.712,36 | 6.0 | 9709.0 | 291.0 | 20.Mai.2026 | 238.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 678.321,72 | 6.0 | 9223.0 | 302.0 | 26.Mai.2026 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 678.201,88 | 6.0 | 9251.0 | 322.0 | 13.Jul.2026 | 75.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 678.140,52 | 6.0 | 9580.0 | 334.0 | 25.Sep.2026 | 221.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 677.475,89 | 6.0 | 9677.0 | 195.0 | 19.Mär.2025 | 138.0 |
SAPGR | SAP SE RegS | Technologie | 677.091,51 | 6.0 | 8432.0 | 598.0 | 18.Mai.2029 | 38.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 677.131,54 | 6.0 | 7436.0 | 777.0 | 23.Apr.2031 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 676.928,90 | 6.0 | 9545.0 | 592.0 | 17.Okt.2029 | 293.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 676.840,46 | 6.0 | 8685.0 | 728.0 | 28.Mär.2031 | 165.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 676.542,04 | 6.0 | 9568.0 | 195.0 | 02.Apr.2025 | 100.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 676.264,99 | 6.0 | 10256.0 | 533.0 | 15.Mai.2029 | 425.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 676.049,56 | 6.0 | 9397.0 | 178.0 | 15.Jan.2025 | 100.0 |
SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 675.400,85 | 6.0 | 9574.0 | 238.0 | 22.Sep.2025 | 150.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 675.354,84 | 6.0 | 8858.0 | 551.0 | 18.Jan.2029 | 163.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 674.879,73 | 6.0 | 9402.0 | 282.0 | 07.Apr.2026 | 250.0 |
VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 673.587,27 | 6.0 | 9586.0 | 386.0 | 31.Mär.2027 | 38.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 673.085,38 | 6.0 | 9560.0 | 834.0 | 19.Jan.2033 | 325.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 672.789,56 | 6.0 | 9518.0 | 335.0 | 22.Sep.2026 | 188.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 671.666,88 | 6.0 | 9539.0 | 253.0 | 15.Nov.2025 | 163.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 671.286,86 | 6.0 | 9531.0 | 223.0 | 18.Jul.2025 | 88.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 671.276,62 | 6.0 | 8326.0 | 522.0 | 25.Sep.2028 | 133.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 670.976,37 | 6.0 | 9553.0 | 144.0 | 11.Sep.2024 | 63.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 670.687,44 | 6.0 | 9022.0 | 309.0 | 22.Mai.2026 | 50.0 |
MCO | MOODYS CORPORATION | Technologie | 669.672,55 | 6.0 | 8364.0 | 662.0 | 25.Feb.2030 | 95.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 669.334,44 | 6.0 | 9317.0 | 621.0 | 30.Mär.2030 | 250.0 |
OMVAV | OMV AG MTN RegS | Energie | 668.768,11 | 6.0 | 8999.0 | 791.0 | 09.Apr.2032 | 238.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 668.760,05 | 6.0 | 9402.0 | 289.0 | 15.Apr.2026 | 163.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 668.677,03 | 6.0 | 8626.0 | 736.0 | 17.Mär.2031 | 175.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 667.936,70 | 6.0 | 9511.0 | 211.0 | 03.Jun.2025 | 125.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 667.580,45 | 6.0 | 9199.0 | 427.0 | 25.Sep.2027 | 150.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 667.211,23 | 6.0 | 9472.0 | 242.0 | 29.Sep.2025 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 666.965,84 | 6.0 | 9010.0 | 1137.0 | 24.Jul.2037 | 288.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 665.416,77 | 6.0 | 8234.0 | 765.0 | 19.Mai.2031 | 100.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 664.817,12 | 6.0 | 6583.0 | 1974.0 | 01.Nov.2049 | 170.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 664.115,12 | 6.0 | 9446.0 | 270.0 | 29.Jan.2026 | 288.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 664.016,16 | 6.0 | 9438.0 | 237.0 | 03.Sep.2025 | 88.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 663.949,61 | 6.0 | 8562.0 | 456.0 | 05.Nov.2027 | 13.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 663.595,01 | 6.0 | 9428.0 | 239.0 | 12.Sep.2025 | 100.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 663.280,75 | 6.0 | 9149.0 | 243.0 | 06.Sep.2025 | 0.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 663.215,92 | 6.0 | 9985.0 | 218.0 | 10.Jul.2025 | 313.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 663.217,97 | 6.0 | 8267.0 | 642.0 | 28.Nov.2029 | 75.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 663.126,20 | 6.0 | 9802.0 | 271.0 | 26.Feb.2026 | 338.0 |
ENIIM | ENI SPA MTN RegS | Energie | 662.975,03 | 6.0 | 8671.0 | 734.0 | 18.Mai.2031 | 200.0 |
PH | PARKER HANNIFIN CORP | Produktionsmittel | 662.343,84 | 6.0 | 9456.0 | 190.0 | 01.Mär.2025 | 113.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 661.546,41 | 6.0 | 9892.0 | 968.0 | 19.Sep.2035 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 661.202,50 | 6.0 | 7557.0 | 858.0 | 22.Mär.2032 | 75.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 661.045,71 | 6.0 | 9231.0 | 372.0 | 23.Feb.2027 | 200.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 660.124,62 | 6.0 | 8448.0 | 598.0 | 09.Jul.2029 | 100.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 659.755,27 | 6.0 | 9378.0 | 219.0 | 23.Jun.2025 | 63.0 |
DOV | DOVER CORP | Produktionsmittel | 659.326,38 | 6.0 | 9176.0 | 349.0 | 09.Nov.2026 | 125.0 |
TELIAS | TELIA CO AB MTN RegS | Kommunikation | 659.028,93 | 6.0 | 10035.0 | 239.0 | 01.Okt.2025 | 388.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 658.497,29 | 6.0 | 9138.0 | 1099.0 | 30.Jun.2037 | 325.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 657.703,91 | 6.0 | 8913.0 | 473.0 | 24.Apr.2028 | 175.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 657.286,77 | 6.0 | 9279.0 | 672.0 | 18.Nov.2030 | 325.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 657.242,75 | 6.0 | 9251.0 | 384.0 | 20.Apr.2027 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 657.125,58 | 6.0 | 9345.0 | 225.0 | 15.Jul.2025 | 63.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 656.943,47 | 6.0 | 9571.0 | 494.0 | 15.Sep.2028 | 300.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 656.457,19 | 6.0 | 9620.0 | 113.0 | 15.Mai.2024 | 40.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 656.484,64 | 6.0 | 9186.0 | 560.0 | 31.Mai.2029 | 238.0 |
PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 656.480,14 | 6.0 | 9330.0 | 217.0 | 13.Jun.2025 | 63.0 |
EEFT | EURONET WORLDWIDE INC. | Technologie | 656.155,49 | 6.0 | 8936.0 | 304.0 | 22.Mai.2026 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 655.313,61 | 6.0 | 9404.0 | 306.0 | 22.Mai.2026 | 113.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 654.606,18 | 6.0 | 9890.0 | 226.0 | 04.Aug.2025 | 288.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 654.196,01 | 6.0 | 8169.0 | 663.0 | 03.Feb.2030 | 66.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 653.989,00 | 6.0 | 9343.0 | 187.0 | 12.Feb.2025 | 0.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 653.548,19 | 6.0 | 9164.0 | 465.0 | 27.Mär.2028 | 175.0 |
FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 653.180,80 | 6.0 | 9606.0 | 105.0 | 16.Apr.2024 | 0.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 652.938,90 | 6.0 | 9785.0 | 149.0 | 07.Okt.2024 | 238.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 652.901,22 | 6.0 | 9310.0 | 464.0 | 22.Feb.2028 | 225.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 652.368,45 | 6.0 | 7232.0 | 1019.0 | 16.Dez.2033 | 63.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 652.058,34 | 6.0 | 9212.0 | 402.0 | 21.Jun.2027 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 651.495,78 | 6.0 | 10406.0 | 357.0 | 30.Mär.2027 | 463.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 651.291,41 | 6.0 | 9149.0 | 479.0 | 03.Mai.2028 | 175.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 651.318,32 | 6.0 | 9449.0 | 388.0 | 19.Mai.2027 | 238.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 650.784,05 | 6.0 | 8781.0 | 451.0 | 18.Nov.2027 | 75.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 650.659,25 | 6.0 | 8391.0 | 574.0 | 01.Mär.2029 | 75.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 650.407,17 | 6.0 | 8887.0 | 654.0 | 21.Mai.2030 | 175.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 650.291,45 | 6.0 | 9542.0 | 200.0 | 22.Apr.2025 | 100.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 650.148,25 | 6.0 | 9808.0 | 406.0 | 20.Sep.2027 | 388.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 649.902,05 | 6.0 | 10077.0 | 603.0 | 27.Jun.2030 | 438.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 649.408,67 | 6.0 | 9230.0 | 347.0 | 05.Nov.2026 | 125.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 648.912,81 | 5.0 | 9817.0 | 99.0 | 30.Mär.2024 | 170.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 648.820,13 | 5.0 | 7207.0 | 898.0 | 18.Mär.2033 | 175.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 648.675,05 | 5.0 | 9373.0 | 307.0 | 01.Jun.2026 | 138.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 648.732,71 | 5.0 | 8084.0 | 728.0 | 18.Jan.2031 | 148.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 648.705,52 | 5.0 | 9939.0 | 361.0 | 06.Feb.2027 | 338.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 647.752,29 | 5.0 | 9115.0 | 474.0 | 18.Apr.2028 | 150.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 647.576,00 | 5.0 | 8095.0 | 573.0 | 11.Jan.2029 | 0.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 647.549,12 | 5.0 | 7529.0 | 592.0 | 13.Jul.2029 | 129.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 646.122,73 | 5.0 | 9109.0 | 485.0 | 05.Mai.2028 | 138.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 646.053,21 | 5.0 | 9044.0 | 567.0 | 25.Jun.2029 | 250.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 646.064,90 | 5.0 | 9136.0 | 243.0 | 02.Okt.2025 | 200.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 645.844,93 | 5.0 | 8963.0 | 893.0 | 30.Mär.2034 | 325.0 |
XOM | EXXON MOBIL CORP | Energie | 645.387,97 | 5.0 | 7724.0 | 872.0 | 26.Jun.2032 | 83.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 645.212,69 | 5.0 | 7723.0 | 882.0 | 12.Mai.2032 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 644.571,00 | 5.0 | 9549.0 | 161.0 | 12.Nov.2024 | 0.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 644.164,93 | 5.0 | 9179.0 | 367.0 | 19.Jan.2027 | 138.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 643.337,83 | 5.0 | 9161.0 | 458.0 | 01.Apr.2028 | 238.0 |
ATIM | ASTM SPA MTN RegS | Transport | 642.545,49 | 5.0 | 7712.0 | 916.0 | 25.Nov.2033 | 238.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 642.194,41 | 5.0 | 8004.0 | 826.0 | 27.Nov.2031 | 75.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 641.926,66 | 5.0 | 9331.0 | 470.0 | 02.Apr.2028 | 185.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 641.131,58 | 5.0 | 9734.0 | 330.0 | 14.Sep.2026 | 250.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 639.799,81 | 5.0 | 8975.0 | 647.0 | 05.Mai.2030 | 188.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 638.538,44 | 5.0 | 9408.0 | 239.0 | 12.Sep.2025 | 100.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 637.973,32 | 5.0 | 8388.0 | 750.0 | 13.Mai.2031 | 138.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 637.887,96 | 5.0 | 8227.0 | 557.0 | 19.Nov.2028 | 13.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 635.908,83 | 5.0 | 8394.0 | 636.0 | 05.Sep.2029 | 13.0 |
WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 635.657,17 | 5.0 | 8422.0 | 587.0 | 17.Jul.2029 | 163.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 635.345,89 | 5.0 | 9055.0 | 461.0 | 29.Jan.2028 | 150.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 634.640,20 | 5.0 | 7844.0 | 769.0 | 25.Sep.2031 | 182.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 634.584,58 | 5.0 | 10310.0 | 145.0 | 30.Sep.2024 | 563.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 633.688,04 | 5.0 | 8916.0 | 1242.0 | 03.Sep.2038 | 250.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 633.437,34 | 5.0 | 9049.0 | 293.0 | 16.Mär.2026 | 13.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 631.259,33 | 5.0 | 9007.0 | 349.0 | 14.Okt.2026 | 25.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 630.698,44 | 5.0 | 9954.0 | 447.0 | 17.Jan.2028 | 325.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 629.669,08 | 5.0 | 8864.0 | 564.0 | 07.Apr.2029 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 629.634,09 | 5.0 | 8933.0 | 488.0 | 29.Apr.2028 | 113.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 629.511,38 | 5.0 | 8875.0 | 485.0 | 31.Dez.2079 | 425.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 628.032,81 | 5.0 | 9348.0 | 448.0 | 07.Apr.2028 | 313.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 627.603,60 | 5.0 | 8606.0 | 404.0 | 20.Mai.2027 | 60.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 626.756,25 | 5.0 | 9907.0 | 941.0 | 21.Nov.2034 | 365.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 626.676,52 | 5.0 | 9727.0 | 111.0 | 12.Mai.2024 | 75.0 |
ETN | EATON CAPITAL UNLIMITED COMPANY RegS | Produktionsmittel | 626.262,18 | 5.0 | 9597.0 | 147.0 | 20.Sep.2024 | 75.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 626.251,81 | 5.0 | 10261.0 | 483.0 | 03.Nov.2028 | 463.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 625.995,72 | 5.0 | 9043.0 | 493.0 | 17.Sep.2028 | 320.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 625.170,00 | 5.0 | 8306.0 | 603.0 | 03.Jun.2029 | 38.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 624.885,51 | 5.0 | 9613.0 | 106.0 | 19.Apr.2024 | 1.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 624.841,00 | 5.0 | 8926.0 | 322.0 | 29.Jun.2026 | 0.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 624.680,86 | 5.0 | 8890.0 | 450.0 | 01.Dez.2027 | 113.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 623.648,99 | 5.0 | 8847.0 | 619.0 | 20.Nov.2029 | 188.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 623.026,23 | 5.0 | 9689.0 | 143.0 | 06.Sep.2024 | 113.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 622.879,26 | 5.0 | 9774.0 | 190.0 | 25.Mär.2025 | 275.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 622.902,82 | 5.0 | 7277.0 | 792.0 | 01.Aug.2031 | 80.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 622.624,32 | 5.0 | 8262.0 | 716.0 | 10.Sep.2030 | 75.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 622.639,07 | 5.0 | 8723.0 | 640.0 | 29.Mär.2030 | 175.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 622.138,56 | 5.0 | 8198.0 | 580.0 | 12.Mai.2029 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 621.992,99 | 5.0 | 9154.0 | 528.0 | 16.Nov.2028 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 620.466,00 | 5.0 | 8864.0 | 340.0 | 04.Sep.2026 | 0.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 620.369,61 | 5.0 | 10096.0 | 469.0 | 21.Sep.2028 | 488.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 619.555,87 | 5.0 | 9457.0 | 254.0 | 27.Nov.2025 | 238.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 619.460,82 | 5.0 | 7697.0 | 875.0 | 19.Mai.2032 | 55.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 619.061,17 | 5.0 | 9519.0 | 191.0 | 10.Mär.2025 | 150.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 618.235,79 | 5.0 | 9377.0 | 238.0 | 06.Sep.2025 | 88.0 |
SWFP | SODEXO RegS | Zyklische Konsumgüter | 618.104,23 | 5.0 | 9720.0 | 299.0 | 24.Jun.2026 | 250.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 617.797,13 | 5.0 | 9040.0 | 516.0 | 12.Sep.2028 | 138.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 617.719,91 | 5.0 | 8638.0 | 484.0 | 10.Mär.2028 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 617.501,55 | 5.0 | 8793.0 | 414.0 | 21.Jun.2027 | 38.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 617.439,56 | 5.0 | 9736.0 | 181.0 | 15.Feb.2025 | 188.0 |
MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 617.010,72 | 5.0 | 9433.0 | 254.0 | 19.Nov.2025 | 175.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 616.960,53 | 5.0 | 9764.0 | 102.0 | 07.Apr.2024 | 113.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 615.637,41 | 5.0 | 7126.0 | 1374.0 | 02.Jul.2039 | 150.0 |
BASGR | BASF SE RegS | Basic Industry | 615.095,26 | 5.0 | 9978.0 | 763.0 | 29.Jun.2032 | 375.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 614.853,25 | 5.0 | 9233.0 | 553.0 | 01.Jun.2029 | 275.0 |
EOANGR | E.ON SE RegS | Elektro- | 614.094,85 | 5.0 | 8613.0 | 729.0 | 29.Mär.2031 | 163.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 612.781,56 | 5.0 | 10061.0 | 613.0 | 15.Mai.2030 | 438.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 612.656,73 | 5.0 | 8752.0 | 576.0 | 21.Mär.2029 | 88.0 |
DPWGR | DEUTSCHE POST AG RegS | Transport | 612.399,21 | 5.0 | 9233.0 | 307.0 | 20.Mai.2026 | 38.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 611.756,96 | 5.0 | 9959.0 | 754.0 | 21.Sep.2032 | 475.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 611.616,00 | 5.0 | 7625.0 | 595.0 | 31.Dez.2079 | 183.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 611.290,24 | 5.0 | 9565.0 | 148.0 | 22.Sep.2024 | 63.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 611.201,50 | 5.0 | 9233.0 | 648.0 | 03.Jun.2030 | 213.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 610.431,41 | 5.0 | 6877.0 | 1486.0 | 15.Okt.2040 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 610.290,59 | 5.0 | 8710.0 | 374.0 | 15.Jan.2027 | 45.0 |
CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 610.167,82 | 5.0 | 9360.0 | 169.0 | 12.Dez.2024 | 100.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 610.039,89 | 5.0 | 9321.0 | 611.0 | 08.Apr.2030 | 300.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 608.545,75 | 5.0 | 7564.0 | 795.0 | 12.Jul.2031 | 63.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 608.481,31 | 5.0 | 8611.0 | 690.0 | 04.Sep.2030 | 149.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 608.348,73 | 5.0 | 8038.0 | 588.0 | 21.Mai.2029 | 88.0 |
XOM | EXXON MOBIL CORP | Energie | 608.190,09 | 5.0 | 6654.0 | 1374.0 | 26.Jun.2039 | 141.0 |
ASML | ASML HOLDING NV RegS | Technologie | 608.126,16 | 5.0 | 9369.0 | 392.0 | 28.Mai.2027 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 606.963,13 | 5.0 | 8922.0 | 495.0 | 22.Mai.2028 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 604.755,71 | 5.0 | 8418.0 | 751.0 | 08.Mär.2031 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 604.732,03 | 5.0 | 9910.0 | 568.0 | 27.Sep.2029 | 350.0 |
LIN | LINDE PLC RegS | Basic Industry | 604.170,67 | 5.0 | 8497.0 | 738.0 | 31.Mär.2031 | 138.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 603.715,40 | 5.0 | 9802.0 | 97.0 | 31.Dez.2079 | 263.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 603.547,48 | 5.0 | 9941.0 | 417.0 | 09.Nov.2027 | 325.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 602.658,67 | 5.0 | 8985.0 | 352.0 | 24.Okt.2026 | 25.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 602.304,41 | 5.0 | 9957.0 | 1344.0 | 11.Jan.2043 | 425.0 |
BASGR | BASF SE RegS | Basic Industry | 602.000,38 | 5.0 | 9806.0 | 468.0 | 29.Jun.2028 | 313.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 601.965,00 | 5.0 | 8600.0 | 357.0 | 31.Dez.2079 | 250.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 601.422,82 | 5.0 | 9948.0 | 659.0 | 18.Jan.2031 | 438.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 601.093,92 | 5.0 | 9086.0 | 463.0 | 10.Jan.2028 | 113.0 |
VIEFP | SUEZ SA RegS | Utility Other | 601.064,71 | 5.0 | 9752.0 | 104.0 | 31.Dez.2079 | 288.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 600.167,42 | 5.0 | 9907.0 | 499.0 | 11.Jan.2029 | 500.0 |
EQIX | EQUINIX INC | Technologie | 598.727,08 | 5.0 | 8614.0 | 391.0 | 15.Mär.2027 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 598.572,82 | 5.0 | 7455.0 | 908.0 | 04.Sep.2032 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 598.148,37 | 5.0 | 8390.0 | 815.0 | 07.Apr.2032 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 598.251,45 | 5.0 | 8540.0 | 660.0 | 25.Feb.2030 | 100.0 |
MEOGR | METRO WHOLESALE & FOOD SPECIALIST MTN RegS | Consumer Non-Cyclical | 598.073,42 | 5.0 | 9200.0 | 195.0 | 19.Mär.2025 | 150.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 597.961,17 | 5.0 | 9850.0 | 207.0 | 01.Jul.2025 | 300.0 |
ENIIM | ENI SPA MTN RegS | Energie | 597.887,45 | 5.0 | 9061.0 | 485.0 | 17.Mai.2028 | 163.0 |
EOANGR | E.ON SE RegS | Elektro- | 597.612,50 | 5.0 | 9544.0 | 176.0 | 08.Jan.2025 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 597.155,71 | 5.0 | 8380.0 | 815.0 | 21.Mai.2032 | 181.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 596.908,18 | 5.0 | 9579.0 | 192.0 | 17.Mär.2025 | 175.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 596.671,15 | 5.0 | 9821.0 | 126.0 | 08.Jul.2024 | 175.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 596.373,44 | 5.0 | 10002.0 | 147.0 | 25.Sep.2024 | 288.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 596.055,47 | 5.0 | 9176.0 | 275.0 | 03.Jan.2026 | 38.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 595.865,23 | 5.0 | 9166.0 | 380.0 | 19.Mär.2027 | 190.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 595.417,15 | 5.0 | 9865.0 | 584.0 | 13.Okt.2029 | 313.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 595.068,12 | 5.0 | 9091.0 | 521.0 | 14.Jan.2029 | 350.0 |
RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 594.963,95 | 5.0 | 9814.0 | 142.0 | 27.Sep.2024 | 213.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 594.697,50 | 5.0 | 7929.0 | 675.0 | 19.Jan.2030 | 0.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 594.570,33 | 5.0 | 7169.0 | 1067.0 | 15.Nov.2034 | 110.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 594.433,76 | 5.0 | 8172.0 | 626.0 | 06.Sep.2029 | 50.0 |
PNLNA | POSTNL NV RegS | Transport | 594.221,92 | 5.0 | 9474.0 | 163.0 | 21.Nov.2024 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 593.957,40 | 5.0 | 8782.0 | 455.0 | 12.Nov.2027 | 13.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 593.751,23 | 5.0 | 9027.0 | 485.0 | 12.Mai.2028 | 125.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 592.789,73 | 5.0 | 8378.0 | 601.0 | 26.Sep.2029 | 188.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 592.592,63 | 5.0 | 9740.0 | 415.0 | 13.Sep.2027 | 263.0 |
TLSAU | TELSTRA CORPORATION LIMITED MTN RegS | Kommunikation | 592.417,60 | 5.0 | 9224.0 | 293.0 | 14.Apr.2026 | 113.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 592.307,57 | 5.0 | 9110.0 | 269.0 | 13.Dez.2025 | 8.0 |
VPARKI | INFRA FOCH SAS RegS | Transport | 591.962,71 | 5.0 | 9668.0 | 193.0 | 16.Apr.2025 | 213.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 591.798,95 | 5.0 | 6509.0 | 1207.0 | 17.Jun.2036 | 88.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 590.534,43 | 5.0 | 10080.0 | 323.0 | 05.Okt.2026 | 413.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 590.293,15 | 5.0 | 9279.0 | 288.0 | 10.Apr.2026 | 175.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 590.018,49 | 5.0 | 8345.0 | 681.0 | 23.Jun.2030 | 113.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 589.684,93 | 5.0 | 7830.0 | 906.0 | 15.Okt.2032 | 75.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 589.287,70 | 5.0 | 9725.0 | 142.0 | 16.Sep.2024 | 188.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 588.933,71 | 5.0 | 8946.0 | 498.0 | 03.Jul.2028 | 159.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 588.699,02 | 5.0 | 8295.0 | 664.0 | 08.Feb.2030 | 75.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 588.792,53 | 5.0 | 8370.0 | 504.0 | 28.Mai.2028 | 50.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 588.522,44 | 5.0 | 8710.0 | 366.0 | 15.Dez.2026 | 32.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 588.420,73 | 5.0 | 9124.0 | 390.0 | 14.Apr.2027 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 588.196,63 | 5.0 | 7638.0 | 852.0 | 19.Mär.2032 | 88.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 588.174,94 | 5.0 | 7587.0 | 947.0 | 11.Mär.2033 | 75.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 587.937,67 | 5.0 | 8250.0 | 1056.0 | 15.Mai.2035 | 175.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 587.715,25 | 5.0 | 9793.0 | 194.0 | 19.Mär.2025 | 275.0 |
HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 587.660,70 | 5.0 | 9340.0 | 770.0 | 31.Mai.2032 | 375.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 587.555,57 | 5.0 | 9394.0 | 191.0 | 03.Mär.2025 | 125.0 |
DECFP | JCDECAUX SA RegS | Kommunikation | 587.450,63 | 5.0 | 9709.0 | 152.0 | 24.Okt.2024 | 200.0 |
DGFP | VINCI SA MTN RegS | Transport | 587.318,79 | 5.0 | 9644.0 | 804.0 | 17.Okt.2032 | 338.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 587.185,08 | 5.0 | 9031.0 | 426.0 | 15.Sep.2027 | 150.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 586.970,22 | 5.0 | 9638.0 | 203.0 | 30.Apr.2025 | 163.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 586.987,90 | 5.0 | 9338.0 | 386.0 | 08.Jun.2027 | 263.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 586.187,85 | 5.0 | 9907.0 | 193.0 | 06.Apr.2025 | 300.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 585.342,97 | 5.0 | 8331.0 | 604.0 | 10.Jun.2029 | 40.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 584.750,38 | 5.0 | 9501.0 | 622.0 | 15.Apr.2030 | 263.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 584.688,75 | 5.0 | 10169.0 | 956.0 | 23.Mär.2035 | 413.0 |
OMVAV | OMV AG MTN RegS | Energie | 584.115,68 | 5.0 | 8228.0 | 693.0 | 16.Jun.2030 | 75.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 583.750,73 | 5.0 | 9777.0 | 154.0 | 21.Okt.2024 | 200.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 583.451,67 | 5.0 | 9577.0 | 813.0 | 16.Sep.2032 | 288.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 583.198,60 | 5.0 | 9637.0 | 430.0 | 02.Dez.2027 | 275.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 583.060,93 | 5.0 | 9565.0 | 207.0 | 28.Mai.2025 | 188.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 583.044,51 | 5.0 | 9553.0 | 803.0 | 07.Sep.2032 | 307.0 |
ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 582.675,07 | 5.0 | 10016.0 | 635.0 | 31.Dez.2079 | 663.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 582.184,11 | 5.0 | 9678.0 | 176.0 | 20.Jan.2025 | 150.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 581.925,04 | 5.0 | 9646.0 | 257.0 | 15.Dez.2025 | 200.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 581.784,58 | 5.0 | 9562.0 | 196.0 | 31.Mär.2025 | 138.0 |
CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 581.841,78 | 5.0 | 9642.0 | 147.0 | 25.Sep.2024 | 113.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 580.659,78 | 5.0 | 9558.0 | 198.0 | 06.Apr.2025 | 125.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 580.608,25 | 5.0 | 9538.0 | 492.0 | 08.Dez.2028 | 488.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 580.525,55 | 5.0 | 9741.0 | 200.0 | 22.Apr.2025 | 200.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 580.384,80 | 5.0 | 8828.0 | 405.0 | 23.Jun.2027 | 136.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 579.997,89 | 5.0 | 9557.0 | 204.0 | 05.Mai.2025 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 579.061,13 | 5.0 | 7220.0 | 1093.0 | 05.Sep.2034 | 50.0 |
ATIM | ASTM SPA MTN RegS | Transport | 578.926,06 | 5.0 | 8875.0 | 356.0 | 25.Nov.2026 | 100.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 578.793,04 | 5.0 | 9626.0 | 176.0 | 14.Jan.2025 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 578.873,75 | 5.0 | 9494.0 | 196.0 | 11.Apr.2025 | 163.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 578.466,03 | 5.0 | 8459.0 | 577.0 | 15.Mai.2029 | 130.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 578.526,50 | 5.0 | 9647.0 | 123.0 | 23.Jun.2024 | 102.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 578.384,14 | 5.0 | 9606.0 | 160.0 | 31.Dez.2079 | 325.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 578.082,74 | 5.0 | 9538.0 | 195.0 | 03.Apr.2025 | 100.0 |
PEUGOT | GIE PSA TRESORERIE RegS | Zyklische Konsumgüter | 577.869,44 | 5.0 | 10918.0 | 791.0 | 19.Sep.2033 | 600.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 577.884,92 | 5.0 | 9836.0 | 98.0 | 01.Apr.2024 | 220.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 577.473,41 | 5.0 | 8826.0 | 527.0 | 18.Okt.2028 | 138.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 577.388,50 | 5.0 | 8883.0 | 279.0 | 16.Jan.2026 | 0.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 577.293,73 | 5.0 | 8871.0 | 571.0 | 22.Mai.2029 | 163.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 577.109,70 | 5.0 | 6411.0 | 1542.0 | 15.Mär.2040 | 80.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 577.011,86 | 5.0 | 8052.0 | 634.0 | 22.Sep.2029 | 38.0 |
ENIIM | ENI SPA MTN RegS | Energie | 576.798,48 | 5.0 | 9277.0 | 369.0 | 17.Jan.2027 | 150.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 576.870,49 | 5.0 | 9322.0 | 369.0 | 19.Jan.2027 | 163.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 576.434,88 | 5.0 | 9387.0 | 377.0 | 04.Mai.2027 | 250.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 576.219,95 | 5.0 | 9494.0 | 418.0 | 04.Okt.2027 | 238.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 575.963,30 | 5.0 | 7414.0 | 1257.0 | 15.Nov.2037 | 163.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 575.968,72 | 5.0 | 8227.0 | 764.0 | 17.Mär.2031 | 75.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 575.935,27 | 5.0 | 9196.0 | 264.0 | 03.Dez.2025 | 63.0 |
K | KELLOGG CO | Consumer Non-Cyclical | 575.663,90 | 5.0 | 9590.0 | 193.0 | 10.Mär.2025 | 125.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 575.566,11 | 5.0 | 9578.0 | 184.0 | 06.Feb.2025 | 125.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 575.559,52 | 5.0 | 7914.0 | 618.0 | 27.Jul.2029 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 575.407,64 | 5.0 | 9504.0 | 206.0 | 12.Mai.2025 | 100.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 575.171,71 | 5.0 | 9154.0 | 353.0 | 04.Dez.2026 | 166.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 574.702,82 | 5.0 | 8508.0 | 737.0 | 08.Mär.2031 | 163.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 574.585,79 | 5.0 | 9574.0 | 191.0 | 11.Mär.2025 | 88.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 573.831,97 | 5.0 | 9563.0 | 195.0 | 17.Mär.2025 | 100.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 573.474,08 | 5.0 | 9327.0 | 629.0 | 19.Mai.2030 | 275.0 |
BEIENT | TALENT YIELD EURO LTD RegS | Erdgas | 573.296,32 | 5.0 | 9124.0 | 245.0 | 24.Sep.2025 | 100.0 |
LIN | LINDE PLC RegS | Basic Industry | 573.341,52 | 5.0 | 8032.0 | 1052.0 | 31.Mär.2035 | 163.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 573.269,57 | 5.0 | 9905.0 | 443.0 | 13.Jan.2028 | 350.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 573.039,95 | 5.0 | 9346.0 | 381.0 | 11.Mai.2027 | 238.0 |
DGFP | VINCI SA MTN RegS | Transport | 572.771,59 | 5.0 | 9498.0 | 241.0 | 26.Sep.2025 | 100.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 572.707,12 | 5.0 | 7666.0 | 825.0 | 15.Okt.2031 | 50.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 572.395,14 | 5.0 | 8716.0 | 578.0 | 27.Apr.2029 | 100.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 571.835,01 | 5.0 | 9464.0 | 216.0 | 16.Jun.2025 | 88.0 |
ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 571.776,16 | 5.0 | 9357.0 | 289.0 | 20.Apr.2026 | 188.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 571.475,01 | 5.0 | 9360.0 | 294.0 | 06.Mai.2026 | 188.0 |
WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 571.521,08 | 5.0 | 9525.0 | 195.0 | 20.Mär.2025 | 138.0 |
ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 571.306,77 | 5.0 | 9306.0 | 392.0 | 23.Jul.2027 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 571.219,71 | 5.0 | 7793.0 | 1354.0 | 28.Feb.2039 | 175.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 570.899,73 | 5.0 | 8594.0 | 546.0 | 03.Dez.2028 | 100.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 570.737,58 | 5.0 | 7857.0 | 745.0 | 17.Jan.2031 | 88.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 570.540,00 | 5.0 | 9509.0 | 147.0 | 16.Sep.2024 | 0.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 570.390,16 | 5.0 | 9371.0 | 218.0 | 02.Jul.2025 | 188.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 570.148,60 | 5.0 | 9782.0 | 159.0 | 07.Nov.2024 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 570.120,77 | 5.0 | 6970.0 | 1374.0 | 18.Mai.2040 | 185.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 569.207,42 | 5.0 | 9356.0 | 307.0 | 22.Jun.2026 | 175.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 568.411,75 | 5.0 | 9133.0 | 334.0 | 30.Aug.2026 | 63.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 568.477,19 | 5.0 | 8106.0 | 642.0 | 26.Okt.2029 | 38.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 568.083,53 | 5.0 | 9395.0 | 344.0 | 30.Okt.2026 | 188.0 |
SUEZFP | SUEZ SACA MTN RegS | Utility Other | 567.962,22 | 5.0 | 9311.0 | 389.0 | 24.Mai.2027 | 188.0 |
CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 567.845,64 | 5.0 | 9662.0 | 125.0 | 03.Jul.2024 | 63.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 566.889,95 | 5.0 | 9206.0 | 920.0 | 31.Mai.2034 | 300.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 566.731,97 | 5.0 | 9414.0 | 259.0 | 28.Nov.2025 | 100.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 566.716,73 | 5.0 | 7172.0 | 1372.0 | 09.Jul.2040 | 200.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 566.693,92 | 5.0 | 8050.0 | 493.0 | 31.Dez.2079 | 150.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 566.490,94 | 5.0 | 8702.0 | 376.0 | 08.Feb.2027 | 113.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 566.115,78 | 5.0 | 8068.0 | 737.0 | 09.Nov.2030 | 52.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 565.817,51 | 5.0 | 9318.0 | 290.0 | 23.Mär.2026 | 113.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 564.565,96 | 5.0 | 9291.0 | 299.0 | 14.Mai.2026 | 138.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 564.408,66 | 5.0 | 9291.0 | 294.0 | 19.Apr.2026 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 564.466,24 | 5.0 | 9309.0 | 517.0 | 17.Okt.2028 | 232.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 564.108,66 | 5.0 | 9396.0 | 284.0 | 11.Mär.2026 | 200.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 563.684,16 | 5.0 | 9743.0 | 680.0 | 16.Jan.2031 | 338.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 563.583,70 | 5.0 | 9289.0 | 294.0 | 20.Apr.2026 | 113.0 |
ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 563.549,51 | 5.0 | 9370.0 | 270.0 | 09.Jan.2026 | 113.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 563.004,34 | 5.0 | 7990.0 | 622.0 | 01.Dez.2029 | 175.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 562.594,03 | 5.0 | 9278.0 | 325.0 | 28.Aug.2026 | 175.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 562.214,13 | 5.0 | 9622.0 | 208.0 | 24.Mai.2025 | 188.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 561.881,59 | 5.0 | 9256.0 | 398.0 | 07.Jun.2027 | 138.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 561.732,90 | 5.0 | 9210.0 | 381.0 | 15.Apr.2027 | 163.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 561.593,60 | 5.0 | 7920.0 | 1303.0 | 14.Aug.2038 | 170.0 |
KMI | KINDER MORGAN INC | Energie | 561.551,31 | 5.0 | 9356.0 | 380.0 | 16.Mär.2027 | 225.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 561.488,63 | 5.0 | 9209.0 | 383.0 | 21.Apr.2027 | 163.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 561.400,36 | 5.0 | 9228.0 | 312.0 | 26.Jun.2026 | 175.0 |
PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 561.150,00 | 5.0 | 9353.0 | 181.0 | 22.Jan.2025 | 0.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 560.698,11 | 5.0 | 9280.0 | 425.0 | 13.Sep.2027 | 125.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 560.719,15 | 5.0 | 6471.0 | 1916.0 | 02.Jul.2049 | 175.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 560.445,12 | 5.0 | 9448.0 | 254.0 | 17.Nov.2025 | 150.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 560.252,99 | 5.0 | 9569.0 | 131.0 | 26.Jul.2024 | 138.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 559.952,21 | 5.0 | 8441.0 | 890.0 | 13.Apr.2033 | 185.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 559.670,89 | 5.0 | 9442.0 | 538.0 | 06.Jul.2029 | 400.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 559.596,75 | 5.0 | 9714.0 | 128.0 | 12.Jul.2024 | 75.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 559.136,10 | 5.0 | 6181.0 | 1490.0 | 08.Nov.2039 | 88.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 559.171,64 | 5.0 | 9236.0 | 312.0 | 24.Jun.2026 | 113.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 558.384,57 | 5.0 | 9732.0 | 112.0 | 12.Mai.2024 | 75.0 |
DECFP | JCDECAUX SA RegS | Kommunikation | 558.334,03 | 5.0 | 9067.0 | 461.0 | 24.Apr.2028 | 263.0 |
HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 557.956,77 | 5.0 | 8374.0 | 648.0 | 11.Feb.2030 | 150.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 557.997,60 | 5.0 | 8859.0 | 312.0 | 09.Jun.2026 | 88.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 557.551,35 | 5.0 | 9280.0 | 513.0 | 08.Okt.2028 | 200.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 557.185,86 | 5.0 | 8912.0 | 384.0 | 13.Mär.2027 | 125.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 556.964,43 | 5.0 | 8434.0 | 655.0 | 29.Apr.2030 | 150.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 556.629,86 | 5.0 | 9211.0 | 301.0 | 04.Mai.2026 | 75.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 556.547,16 | 5.0 | 9597.0 | 247.0 | 13.Okt.2025 | 188.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 556.152,05 | 5.0 | 9628.0 | 146.0 | 19.Sep.2024 | 88.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 555.926,67 | 5.0 | 7940.0 | 677.0 | 28.Feb.2030 | 35.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 555.868,52 | 5.0 | 9178.0 | 602.0 | 15.Okt.2029 | 200.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 555.423,58 | 5.0 | 8113.0 | 1250.0 | 02.Nov.2037 | 175.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 555.427,40 | 5.0 | 9230.0 | 457.0 | 15.Jan.2028 | 150.0 |
MA | MASTERCARD INC | Technologie | 555.463,85 | 5.0 | 9513.0 | 436.0 | 01.Dez.2027 | 210.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 555.379,66 | 5.0 | 9546.0 | 230.0 | 28.Aug.2025 | 200.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 555.331,09 | 5.0 | 9509.0 | 348.0 | 13.Dez.2026 | 242.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 555.087,63 | 5.0 | 7873.0 | 691.0 | 17.Jun.2030 | 75.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 554.726,79 | 5.0 | 9438.0 | 364.0 | 01.Feb.2027 | 213.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 554.818,54 | 5.0 | 8477.0 | 613.0 | 12.Sep.2029 | 113.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 554.189,59 | 5.0 | 9143.0 | 516.0 | 21.Sep.2028 | 188.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 554.088,39 | 5.0 | 7235.0 | 1392.0 | 07.Mai.2040 | 175.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 554.028,42 | 5.0 | 8315.0 | 943.0 | 29.Mär.2034 | 213.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 553.924,39 | 5.0 | 8514.0 | 745.0 | 28.Feb.2031 | 125.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 553.643,26 | 5.0 | 9997.0 | 367.0 | 18.Apr.2027 | 400.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 553.255,31 | 5.0 | 9437.0 | 373.0 | 27.Mär.2027 | 188.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 552.650,88 | 5.0 | 9118.0 | 599.0 | 30.Okt.2029 | 238.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 552.364,03 | 5.0 | 9037.0 | 480.0 | 18.Mai.2028 | 200.0 |
WMT | WAL MART STORES INC | Zyklische Konsumgüter | 552.311,28 | 5.0 | 9799.0 | 277.0 | 08.Apr.2026 | 255.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 551.592,66 | 5.0 | 8993.0 | 797.0 | 18.Mai.2032 | 238.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 551.256,00 | 5.0 | 9030.0 | 375.0 | 14.Jan.2027 | 38.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 551.109,58 | 5.0 | 9756.0 | 144.0 | 25.Sep.2024 | 175.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 551.125,97 | 5.0 | 9162.0 | 360.0 | 13.Dez.2026 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 550.905,37 | 5.0 | 9093.0 | 408.0 | 07.Jul.2027 | 125.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 550.872,21 | 5.0 | 9543.0 | 1309.0 | 20.Feb.2043 | 450.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 550.658,23 | 5.0 | 8061.0 | 505.0 | 03.Aug.2028 | 154.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 550.647,12 | 5.0 | 9086.0 | 512.0 | 24.Sep.2028 | 188.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 550.486,92 | 5.0 | 9658.0 | 180.0 | 21.Jan.2025 | 100.0 |
DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 550.575,53 | 5.0 | 9140.0 | 341.0 | 28.Sep.2026 | 75.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 548.725,78 | 5.0 | 9713.0 | 106.0 | 26.Apr.2024 | 75.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 548.658,00 | 5.0 | 9144.0 | 262.0 | 18.Nov.2025 | 0.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 548.509,42 | 5.0 | 9216.0 | 685.0 | 30.Nov.2030 | 263.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 548.292,00 | 5.0 | 9108.0 | 349.0 | 27.Okt.2026 | 75.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 548.093,06 | 5.0 | 9085.0 | 627.0 | 29.Nov.2029 | 162.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 547.594,13 | 5.0 | 9938.0 | 523.0 | 07.Mär.2029 | 425.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 546.908,05 | 5.0 | 8968.0 | 470.0 | 28.Mär.2028 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 546.823,07 | 5.0 | 9936.0 | 461.0 | 15.Mär.2028 | 300.0 |
ITVLN | ITV PLC RegS | Kommunikation | 546.471,09 | 5.0 | 9102.0 | 337.0 | 26.Sep.2026 | 138.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 546.526,66 | 5.0 | 6105.0 | 2017.0 | 15.Okt.2050 | 163.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 546.379,18 | 5.0 | 9480.0 | 273.0 | 23.Jan.2026 | 140.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 546.315,78 | 5.0 | 9095.0 | 380.0 | 14.Feb.2027 | 100.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 546.282,90 | 5.0 | 9055.0 | 436.0 | 13.Okt.2027 | 113.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 545.465,84 | 5.0 | 8329.0 | 683.0 | 19.Mai.2030 | 75.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 545.501,40 | 5.0 | 8697.0 | 399.0 | 19.Apr.2027 | 34.0 |
GE | GE CAPITAL EUROPEAN FUNDING MTN | Produktionsmittel | 545.176,60 | 5.0 | 12080.0 | 1055.0 | 01.Mär.2038 | 603.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 544.798,51 | 5.0 | 9879.0 | 185.0 | 12.Feb.2025 | 250.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 544.841,33 | 5.0 | 8156.0 | 534.0 | 06.Okt.2028 | 80.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 544.658,97 | 5.0 | 9772.0 | 243.0 | 15.Okt.2025 | 263.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 544.557,29 | 5.0 | 9297.0 | 374.0 | 25.Mär.2027 | 175.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 544.143,14 | 5.0 | 9663.0 | 317.0 | 27.Aug.2026 | 250.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 543.697,56 | 5.0 | 9057.0 | 277.0 | 12.Jan.2026 | 25.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 543.432,97 | 5.0 | 9253.0 | 644.0 | 22.Mai.2030 | 238.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 543.268,03 | 5.0 | 9043.0 | 375.0 | 03.Feb.2027 | 88.0 |
ECL | ECOLAB INC | Basic Industry | 543.143,12 | 5.0 | 9781.0 | 211.0 | 08.Jul.2025 | 263.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 543.099,28 | 5.0 | 8685.0 | 697.0 | 04.Sep.2030 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 543.142,85 | 5.0 | 8936.0 | 479.0 | 15.Apr.2028 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 542.828,33 | 5.0 | 7659.0 | 1210.0 | 28.Sep.2037 | 200.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 542.512,80 | 5.0 | 9041.0 | 388.0 | 17.Mär.2027 | 57.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 542.321,25 | 5.0 | 9304.0 | 395.0 | 08.Jun.2027 | 163.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 542.355,78 | 5.0 | 8919.0 | 566.0 | 06.Apr.2029 | 125.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 542.125,07 | 5.0 | 7683.0 | 877.0 | 23.Sep.2032 | 125.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 540.855,22 | 5.0 | 10066.0 | 317.0 | 26.Sep.2026 | 488.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 538.780,29 | 5.0 | 7055.0 | 821.0 | 03.Aug.2032 | 203.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 538.665,77 | 5.0 | 8195.0 | 850.0 | 26.Mai.2032 | 113.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 538.656,83 | 5.0 | 9869.0 | 98.0 | 23.Mär.2024 | 200.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 538.629,29 | 5.0 | 8855.0 | 481.0 | 02.Mai.2028 | 138.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 538.325,09 | 5.0 | 8587.0 | 436.0 | 11.Sep.2027 | 50.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 537.981,04 | 5.0 | 8846.0 | 580.0 | 24.Jun.2029 | 163.0 |
SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS | Transport | 537.520,63 | 5.0 | 8952.0 | 474.0 | 26.Apr.2028 | 175.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 537.548,01 | 5.0 | 7126.0 | 982.0 | 01.Sep.2033 | 75.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 537.465,12 | 5.0 | 9718.0 | 113.0 | 20.Mai.2024 | 65.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 536.378,14 | 5.0 | 8856.0 | 407.0 | 23.Jun.2027 | 113.0 |
LIN | LINDE PLC RegS | Basic Industry | 536.310,00 | 5.0 | 8939.0 | 348.0 | 30.Sep.2026 | 0.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 536.393,75 | 5.0 | 9640.0 | 937.0 | 02.Dez.2034 | 375.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 535.784,46 | 5.0 | 9598.0 | 196.0 | 06.Apr.2025 | 150.0 |
PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 535.756,52 | 5.0 | 8833.0 | 494.0 | 13.Jun.2028 | 125.0 |
HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 535.332,40 | 5.0 | 9608.0 | 215.0 | 03.Jul.2025 | 175.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 535.311,01 | 5.0 | 9549.0 | 565.0 | 01.Aug.2029 | 288.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 535.054,45 | 5.0 | 8175.0 | 599.0 | 20.Jun.2029 | 75.0 |
DUK | DUKE ENERGY CORP | Elektro- | 534.864,45 | 5.0 | 9487.0 | 466.0 | 15.Jun.2028 | 310.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 534.740,55 | 5.0 | 8892.0 | 369.0 | 15.Jan.2027 | 113.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 533.743,86 | 5.0 | 8211.0 | 588.0 | 09.Mär.2029 | 13.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 533.695,63 | 5.0 | 7592.0 | 542.0 | 08.Nov.2028 | 88.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 533.329,99 | 5.0 | 8177.0 | 609.0 | 23.Jun.2029 | 38.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 532.913,42 | 5.0 | 8864.0 | 442.0 | 24.Sep.2027 | 38.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 532.892,90 | 5.0 | 7868.0 | 823.0 | 01.Dez.2031 | 88.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 532.265,45 | 5.0 | 9756.0 | 190.0 | 03.Mär.2025 | 195.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 531.931,85 | 5.0 | 10199.0 | 110.0 | 20.Mai.2024 | 525.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 531.424,90 | 5.0 | 8667.0 | 533.0 | 11.Okt.2028 | 100.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 530.940,39 | 4.0 | 9620.0 | 144.0 | 07.Sep.2024 | 63.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 530.789,39 | 4.0 | 9662.0 | 256.0 | 17.Nov.2025 | 225.0 |
ASML | ASML HOLDING NV RegS | Technologie | 530.842,31 | 4.0 | 8066.0 | 678.0 | 25.Feb.2030 | 25.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 530.857,64 | 4.0 | 8784.0 | 412.0 | 30.Jun.2027 | 88.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 530.640,09 | 4.0 | 9206.0 | 369.0 | 12.Feb.2027 | 213.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 530.438,95 | 4.0 | 8691.0 | 381.0 | 06.Feb.2027 | 38.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 530.309,11 | 4.0 | 9216.0 | 470.0 | 10.Mär.2028 | 213.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 529.966,68 | 4.0 | 8774.0 | 521.0 | 11.Sep.2028 | 113.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 529.966,28 | 4.0 | 8147.0 | 560.0 | 02.Dez.2028 | 20.0 |
MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 529.831,58 | 4.0 | 9622.0 | 190.0 | 28.Feb.2025 | 188.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 529.340,13 | 4.0 | 9597.0 | 232.0 | 11.Sep.2025 | 219.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 528.884,81 | 4.0 | 7638.0 | 720.0 | 03.Sep.2030 | 50.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 528.428,71 | 4.0 | 8713.0 | 408.0 | 20.Mai.2027 | 25.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 528.418,77 | 4.0 | 9166.0 | 276.0 | 15.Jan.2026 | 45.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 527.901,30 | 4.0 | 9513.0 | 209.0 | 15.Mai.2025 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 527.141,45 | 4.0 | 8075.0 | 692.0 | 06.Mai.2030 | 40.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 526.889,04 | 4.0 | 10314.0 | 761.0 | 26.Sep.2032 | 463.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 526.393,22 | 4.0 | 10182.0 | 740.0 | 29.Jun.2032 | 475.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 525.565,41 | 4.0 | 8390.0 | 608.0 | 14.Jun.2029 | 25.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 525.350,86 | 4.0 | 7428.0 | 943.0 | 06.Mai.2033 | 88.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 525.249,03 | 4.0 | 6646.0 | 1486.0 | 06.Mai.2041 | 150.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 525.109,03 | 4.0 | 9944.0 | 356.0 | 16.Jan.2027 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 525.019,60 | 4.0 | 9383.0 | 297.0 | 22.Mai.2026 | 195.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 523.996,67 | 4.0 | 9605.0 | 186.0 | 25.Feb.2025 | 138.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 523.961,59 | 4.0 | 8980.0 | 397.0 | 14.Mai.2027 | 100.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 523.874,50 | 4.0 | 9551.0 | 339.0 | 16.Okt.2026 | 225.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 523.362,07 | 4.0 | 9505.0 | 177.0 | 06.Jan.2025 | 50.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 523.231,78 | 4.0 | 9325.0 | 221.0 | 26.Jun.2025 | 25.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 523.282,14 | 4.0 | 9027.0 | 430.0 | 08.Okt.2027 | 163.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 523.005,62 | 4.0 | 8692.0 | 519.0 | 24.Jul.2028 | 38.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 522.644,49 | 4.0 | 6445.0 | 1902.0 | 01.Okt.2049 | 188.0 |
MCO | MOODYS CORPORATION | Technologie | 522.559,29 | 4.0 | 9325.0 | 377.0 | 09.Mär.2027 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 522.581,26 | 4.0 | 8627.0 | 777.0 | 17.Okt.2031 | 193.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 522.573,12 | 4.0 | 8653.0 | 500.0 | 31.Mai.2028 | 70.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 522.472,54 | 4.0 | 9312.0 | 390.0 | 28.Mai.2027 | 188.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 522.205,35 | 4.0 | 9189.0 | 431.0 | 06.Sep.2027 | 100.0 |
PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 522.144,33 | 4.0 | 8567.0 | 745.0 | 13.Jun.2031 | 175.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 521.755,24 | 4.0 | 9592.0 | 170.0 | 13.Dez.2024 | 63.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 521.547,29 | 4.0 | 8675.0 | 445.0 | 07.Okt.2027 | 38.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 521.306,77 | 4.0 | 8011.0 | 567.0 | 16.Jan.2029 | 50.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 521.004,21 | 4.0 | 7809.0 | 1258.0 | 24.Mai.2039 | 250.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 520.945,20 | 4.0 | 9531.0 | 236.0 | 19.Sep.2025 | 195.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 520.702,29 | 4.0 | 7766.0 | 787.0 | 17.Okt.2031 | 150.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 520.512,58 | 4.0 | 8641.0 | 516.0 | 16.Jul.2028 | 50.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 520.022,34 | 4.0 | 9326.0 | 295.0 | 10.Apr.2026 | 100.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 520.020,76 | 4.0 | 9451.0 | 286.0 | 17.Mär.2026 | 265.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 519.792,12 | 4.0 | 9171.0 | 840.0 | 29.Apr.2033 | 313.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 519.608,96 | 4.0 | 7843.0 | 818.0 | 03.Dez.2031 | 100.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 519.478,29 | 4.0 | 7143.0 | 1072.0 | 17.Jan.2035 | 125.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 518.860,74 | 4.0 | 9287.0 | 385.0 | 15.Mai.2027 | 213.0 |
VIVFP | VIVENDI SA MTN RegS | Kommunikation | 518.233,81 | 4.0 | 8606.0 | 546.0 | 11.Dez.2028 | 113.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 518.084,18 | 4.0 | 9318.0 | 310.0 | 25.Jun.2026 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 517.871,19 | 4.0 | 8853.0 | 612.0 | 26.Okt.2029 | 188.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 517.457,18 | 4.0 | 8612.0 | 470.0 | 31.Jan.2028 | 88.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 517.523,22 | 4.0 | 10194.0 | 561.0 | 28.Nov.2029 | 500.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 517.138,84 | 4.0 | 9446.0 | 301.0 | 02.Jun.2026 | 163.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 516.264,36 | 4.0 | 9273.0 | 311.0 | 19.Jun.2026 | 150.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 515.890,95 | 4.0 | 8776.0 | 634.0 | 30.Mär.2030 | 200.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 515.961,52 | 4.0 | 8912.0 | 497.0 | 26.Mai.2028 | 75.0 |
MMM | 3M CO MTN | Produktionsmittel | 515.523,66 | 4.0 | 9319.0 | 350.0 | 09.Nov.2026 | 150.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 515.464,30 | 4.0 | 9573.0 | 232.0 | 15.Aug.2025 | 163.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 515.252,21 | 4.0 | 9335.0 | 254.0 | 03.Nov.2025 | 88.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 514.601,75 | 4.0 | 8481.0 | 1164.0 | 20.Nov.2037 | 288.0 |
OMVAV | OMV AG MTN RegS | Energie | 514.264,80 | 4.0 | 9183.0 | 225.0 | 03.Jul.2025 | 0.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 513.983,91 | 4.0 | 8851.0 | 599.0 | 31.Jul.2029 | 138.0 |
ATOSTR | ATLANTIA SPA MTN RegS | Transport | 513.407,19 | 4.0 | 10044.0 | 233.0 | 16.Sep.2025 | 438.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 513.249,17 | 4.0 | 9573.0 | 180.0 | 27.Jan.2025 | 138.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 512.997,58 | 4.0 | 9275.0 | 334.0 | 12.Sep.2026 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 512.115,21 | 4.0 | 9733.0 | 272.0 | 20.Feb.2026 | 263.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 512.174,59 | 4.0 | 10049.0 | 399.0 | 26.Sep.2027 | 400.0 |
ASML | ASML HOLDING NV RegS | Technologie | 512.047,40 | 4.0 | 8480.0 | 589.0 | 07.Mai.2029 | 63.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 511.540,36 | 4.0 | 8514.0 | 402.0 | 21.Apr.2027 | 13.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 511.576,78 | 4.0 | 9823.0 | 437.0 | 31.Mai.2028 | 506.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 511.514,54 | 4.0 | 9129.0 | 563.0 | 01.Jun.2029 | 213.0 |
ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 511.206,23 | 4.0 | 9911.0 | 453.0 | 04.Apr.2028 | 325.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 511.071,53 | 4.0 | 7270.0 | 997.0 | 23.Sep.2033 | 63.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 510.912,09 | 4.0 | 9658.0 | 151.0 | 08.Okt.2024 | 163.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 510.671,47 | 4.0 | 9346.0 | 306.0 | 22.Mai.2026 | 113.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 510.466,71 | 4.0 | 9632.0 | 233.0 | 12.Sep.2025 | 175.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 509.472,29 | 4.0 | 8762.0 | 595.0 | 29.Aug.2029 | 175.0 |
BASGR | BASF SE RegS | Basic Industry | 508.824,88 | 4.0 | 9601.0 | 211.0 | 22.Mai.2025 | 88.0 |
EOANGR | E.ON SE RegS | Elektro- | 508.765,99 | 4.0 | 7509.0 | 909.0 | 01.Okt.2032 | 60.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 508.481,01 | 4.0 | 8340.0 | 741.0 | 29.Apr.2031 | 150.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 507.721,71 | 4.0 | 10027.0 | 808.0 | 09.Nov.2032 | 350.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 507.256,98 | 4.0 | 9200.0 | 378.0 | 08.Mär.2027 | 163.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 506.920,11 | 4.0 | 9323.0 | 421.0 | 28.Sep.2027 | 206.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 506.152,77 | 4.0 | 8350.0 | 333.0 | 11.Mär.2081 | 163.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 506.119,36 | 4.0 | 6246.0 | 1532.0 | 13.Aug.2041 | 134.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 506.037,97 | 4.0 | 9523.0 | 277.0 | 26.Jan.2026 | 163.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 505.499,50 | 4.0 | 9191.0 | 236.0 | 15.Aug.2025 | 0.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 504.604,11 | 4.0 | 8965.0 | 337.0 | 12.Sep.2026 | 88.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 504.165,08 | 4.0 | 8402.0 | 585.0 | 11.Mär.2029 | 25.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 503.763,49 | 4.0 | 10045.0 | 434.0 | 28.Feb.2028 | 488.0 |
ENELIM | ENEL SPA RegS | Elektro- | 503.751,03 | 4.0 | 9050.0 | 343.0 | 24.Nov.2081 | 375.0 |
FISV | FISERV INC | Technologie | 503.611,91 | 4.0 | 8912.0 | 409.0 | 01.Jul.2027 | 113.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 503.525,27 | 4.0 | 8751.0 | 687.0 | 14.Aug.2030 | 138.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 503.512,81 | 4.0 | 9997.0 | 435.0 | 18.Jan.2028 | 425.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 503.374,38 | 4.0 | 8742.0 | 455.0 | 19.Nov.2027 | 38.0 |
ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 503.413,81 | 4.0 | 8312.0 | 673.0 | 28.Apr.2030 | 88.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 503.264,66 | 4.0 | 9459.0 | 246.0 | 15.Okt.2025 | 125.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 503.225,07 | 4.0 | 9618.0 | 185.0 | 25.Mär.2075 | 450.0 |
PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 502.376,10 | 4.0 | 9982.0 | 265.0 | 19.Jan.2026 | 388.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 501.790,47 | 4.0 | 9114.0 | 380.0 | 26.Feb.2027 | 150.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 501.524,22 | 4.0 | 8570.0 | 648.0 | 14.Apr.2030 | 163.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 501.468,75 | 4.0 | 8023.0 | 564.0 | 07.Dez.2028 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 501.153,21 | 4.0 | 8277.0 | 500.0 | 31.Dez.2079 | 175.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 501.053,00 | 4.0 | 8004.0 | 552.0 | 15.Nov.2028 | 38.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 501.080,05 | 4.0 | 6392.0 | 1529.0 | 21.Sep.2041 | 147.0 |
ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 501.002,47 | 4.0 | 9733.0 | 539.0 | 07.Apr.2029 | 300.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 500.605,77 | 4.0 | 9465.0 | 233.0 | 28.Aug.2025 | 125.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 500.516,72 | 4.0 | 9294.0 | 614.0 | 30.Mär.2030 | 295.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 500.272,46 | 4.0 | 8854.0 | 623.0 | 02.Nov.2029 | 125.0 |
FDX | FEDEX CORP | Transport | 499.852,26 | 4.0 | 9315.0 | 231.0 | 05.Aug.2025 | 45.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 499.744,12 | 4.0 | 9428.0 | 514.0 | 15.Nov.2028 | 263.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 499.669,18 | 4.0 | 9897.0 | 255.0 | 19.Nov.2025 | 288.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 499.637,26 | 4.0 | 9845.0 | 319.0 | 23.Sep.2026 | 300.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 499.469,18 | 4.0 | 9019.0 | 436.0 | 31.Okt.2027 | 161.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 499.468,60 | 4.0 | 7958.0 | 1018.0 | 05.Jul.2034 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 499.280,73 | 4.0 | 8498.0 | 748.0 | 28.Feb.2031 | 125.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 499.217,37 | 4.0 | 9652.0 | 145.0 | 19.Sep.2024 | 83.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 499.193,36 | 4.0 | 9925.0 | 682.0 | 15.Jan.2031 | 325.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 499.008,42 | 4.0 | 9773.0 | 196.0 | 07.Mai.2025 | 238.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 498.245,38 | 4.0 | 9003.0 | 341.0 | 08.Okt.2026 | 125.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 498.114,94 | 4.0 | 9762.0 | 94.0 | 08.Mär.2024 | 138.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 498.148,75 | 4.0 | 8762.0 | 644.0 | 18.Mai.2030 | 215.0 |
ARRFP | APRR SA MTN RegS | Transport | 497.886,08 | 4.0 | 8272.0 | 897.0 | 17.Jan.2033 | 150.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 497.892,31 | 4.0 | 9946.0 | 607.0 | 11.Mär.2030 | 388.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 497.617,51 | 4.0 | 9471.0 | 168.0 | 05.Dez.2024 | 25.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 497.692,17 | 4.0 | 9881.0 | 600.0 | 18.Mär.2030 | 425.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 497.500,19 | 4.0 | 8237.0 | 420.0 | 31.Dez.2079 | 158.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 497.582,55 | 4.0 | 8833.0 | 416.0 | 09.Jul.2027 | 75.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 497.403,78 | 4.0 | 8258.0 | 531.0 | 14.Sep.2028 | 63.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 497.172,81 | 4.0 | 9810.0 | 100.0 | 02.Apr.2024 | 138.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 497.071,73 | 4.0 | 8222.0 | 783.0 | 05.Jul.2031 | 88.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 497.083,97 | 4.0 | 9019.0 | 246.0 | 24.Sep.2025 | 38.0 |
TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 497.057,73 | 4.0 | 7307.0 | 1030.0 | 31.Dez.2079 | 325.0 |
EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 496.703,77 | 4.0 | 9703.0 | 291.0 | 01.Jun.2026 | 288.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 496.724,55 | 4.0 | 9736.0 | 778.0 | 20.Sep.2032 | 395.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 496.270,14 | 4.0 | 9808.0 | 141.0 | 01.Sep.2024 | 213.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 496.129,66 | 4.0 | 7120.0 | 1396.0 | 01.Okt.2039 | 150.0 |
HITTFP | HOLDING DINFRASTRUSTURES DE TRANSP RegS | Transport | 495.943,36 | 4.0 | 9695.0 | 191.0 | 24.Mär.2025 | 225.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 495.348,01 | 4.0 | 9872.0 | 703.0 | 21.Aug.2031 | 438.0 |
KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 495.187,74 | 4.0 | 9742.0 | 405.0 | 21.Sep.2027 | 325.0 |
PKI | PERKINELMER INC | Consumer Non-Cyclical | 494.684,92 | 4.0 | 9296.0 | 314.0 | 19.Jul.2026 | 188.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 494.658,49 | 4.0 | 9792.0 | 113.0 | 30.Mai.2024 | 125.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 494.569,43 | 4.0 | 9020.0 | 439.0 | 08.Nov.2027 | 150.0 |
NTGYSM | GAS NATURAL CAPITAL MARKETS SA MTN RegS | Erdgas | 494.421,78 | 4.0 | 9782.0 | 101.0 | 11.Apr.2024 | 113.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 493.957,01 | 4.0 | 6999.0 | 1324.0 | 19.Dez.2039 | 225.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 493.965,55 | 4.0 | 9819.0 | 519.0 | 18.Jan.2029 | 350.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 493.828,84 | 4.0 | 9814.0 | 917.0 | 13.Apr.2034 | 338.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 493.764,25 | 4.0 | 8935.0 | 468.0 | 06.Apr.2028 | 200.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 493.724,47 | 4.0 | 8180.0 | 528.0 | 24.Sep.2028 | 100.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 493.503,69 | 4.0 | 9232.0 | 433.0 | 22.Okt.2027 | 150.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 493.270,78 | 4.0 | 8963.0 | 475.0 | 08.Mär.2028 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 493.137,97 | 4.0 | 8574.0 | 484.0 | 08.Mär.2028 | 50.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 492.014,18 | 4.0 | 8927.0 | 341.0 | 16.Sep.2026 | 38.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 491.930,25 | 4.0 | 9370.0 | 187.0 | 14.Feb.2025 | 0.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 492.034,79 | 4.0 | 9737.0 | 590.0 | 21.Nov.2029 | 313.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 491.801,95 | 4.0 | 8979.0 | 338.0 | 17.Sep.2026 | 88.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 491.456,14 | 4.0 | 8137.0 | 695.0 | 03.Jul.2030 | 75.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 491.400,96 | 4.0 | 9790.0 | 697.0 | 13.Mai.2031 | 375.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 490.963,68 | 4.0 | 9189.0 | 422.0 | 04.Sep.2027 | 138.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 490.726,92 | 4.0 | 9656.0 | 194.0 | 30.Mär.2025 | 163.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 490.712,02 | 4.0 | 8084.0 | 848.0 | 15.Mai.2032 | 111.0 |
TELIAS | TELIA CO AB MTN RegS | Kommunikation | 490.588,15 | 4.0 | 9622.0 | 864.0 | 05.Sep.2033 | 350.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 490.553,49 | 4.0 | 9710.0 | 145.0 | 18.Sep.2024 | 200.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 490.410,61 | 4.0 | 9111.0 | 436.0 | 25.Okt.2027 | 138.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 490.209,09 | 4.0 | 8901.0 | 375.0 | 01.Mär.2027 | 213.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 490.065,21 | 4.0 | 9655.0 | 208.0 | 10.Jun.2025 | 188.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 490.109,63 | 4.0 | 6669.0 | 1935.0 | 18.Sep.2049 | 180.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 489.504,18 | 4.0 | 9648.0 | 211.0 | 19.Jun.2025 | 188.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 489.466,13 | 4.0 | 9297.0 | 241.0 | 12.Sep.2025 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 489.266,78 | 4.0 | 9622.0 | 489.0 | 26.Aug.2028 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 489.278,08 | 4.0 | 9652.0 | 409.0 | 08.Sep.2027 | 250.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 489.199,93 | 4.0 | 9720.0 | 111.0 | 16.Mai.2024 | 75.0 |
DPWGR | DEUTSCHE POST AG RegS | Transport | 488.568,52 | 4.0 | 8127.0 | 854.0 | 20.Mai.2032 | 100.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 488.559,81 | 4.0 | 8196.0 | 484.0 | 25.Feb.2028 | 25.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 488.114,55 | 4.0 | 8130.0 | 668.0 | 11.Feb.2030 | 50.0 |
SAPGR | SAP SE MTN RegS | Technologie | 487.498,01 | 4.0 | 9653.0 | 193.0 | 01.Apr.2025 | 100.0 |
OMVAV | OMV AG MTN RegS | Energie | 486.705,42 | 4.0 | 9215.0 | 536.0 | 04.Dez.2028 | 188.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 486.545,40 | 4.0 | 9554.0 | 304.0 | 30.Jun.2026 | 218.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 486.451,18 | 4.0 | 8453.0 | 475.0 | 09.Feb.2028 | 63.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 486.108,38 | 4.0 | 8831.0 | 376.0 | 26.Jan.2027 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 486.131,10 | 4.0 | 9697.0 | 1411.0 | 24.Feb.2043 | 363.0 |
PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 485.801,99 | 4.0 | 9673.0 | 167.0 | 16.Dez.2024 | 163.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 485.399,64 | 4.0 | 9707.0 | 190.0 | 20.Mär.2025 | 200.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 484.431,78 | 4.0 | 9545.0 | 302.0 | 15.Jun.2026 | 188.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 484.296,95 | 4.0 | 8801.0 | 298.0 | 30.Mär.2026 | 5.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 483.862,67 | 4.0 | 9602.0 | 152.0 | 15.Okt.2024 | 175.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 483.438,00 | 4.0 | 8057.0 | 583.0 | 16.Feb.2029 | 0.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 483.068,29 | 4.0 | 9619.0 | 153.0 | 18.Okt.2024 | 100.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 482.822,07 | 4.0 | 8046.0 | 578.0 | 15.Mär.2029 | 75.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 482.613,62 | 4.0 | 8696.0 | 692.0 | 12.Sep.2030 | 150.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 482.546,14 | 4.0 | 9180.0 | 358.0 | 24.Nov.2026 | 90.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 482.267,39 | 4.0 | 9120.0 | 430.0 | 15.Dez.2027 | 313.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 482.258,25 | 4.0 | 8387.0 | 485.0 | 16.Feb.2028 | 0.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 482.068,77 | 4.0 | 9530.0 | 333.0 | 22.Sep.2026 | 225.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 481.557,41 | 4.0 | 9905.0 | 115.0 | 30.Mai.2024 | 288.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 481.511,26 | 4.0 | 8012.0 | 633.0 | 09.Sep.2029 | 25.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 481.333,09 | 4.0 | 9164.0 | 262.0 | 15.Nov.2025 | 13.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 481.129,43 | 4.0 | 8758.0 | 610.0 | 03.Okt.2029 | 150.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 480.854,43 | 4.0 | 9516.0 | 147.0 | 17.Sep.2024 | 13.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 480.781,85 | 4.0 | 9122.0 | 797.0 | 02.Apr.2032 | 220.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 480.520,27 | 4.0 | 9213.0 | 341.0 | 07.Okt.2026 | 100.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 480.440,34 | 4.0 | 9465.0 | 210.0 | 30.Mai.2025 | 130.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 480.438,22 | 4.0 | 9145.0 | 245.0 | 16.Sep.2025 | 13.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 480.144,18 | 4.0 | 9448.0 | 293.0 | 04.Mai.2026 | 175.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 479.758,56 | 4.0 | 9428.0 | 389.0 | 07.Jun.2027 | 213.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 479.712,48 | 4.0 | 8765.0 | 278.0 | 11.Mai.2081 | 138.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 479.483,01 | 4.0 | 7243.0 | 1420.0 | 26.Mai.2040 | 163.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 479.324,79 | 4.0 | 7880.0 | 924.0 | 07.Mai.2033 | 125.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 479.235,00 | 4.0 | 9585.0 | 121.0 | 14.Jun.2024 | 0.0 |
REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 479.089,32 | 4.0 | 9500.0 | 199.0 | 14.Apr.2025 | 88.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 478.759,92 | 4.0 | 9936.0 | 232.0 | 12.Okt.2025 | 325.0 |
EOANGR | E.ON SE RegS | Elektro- | 478.503,77 | 4.0 | 9112.0 | 278.0 | 18.Jan.2026 | 13.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 478.435,58 | 4.0 | 8661.0 | 451.0 | 03.Dez.2027 | 125.0 |
ENIIM | ENI SPA MTN RegS | Energie | 477.976,43 | 4.0 | 7309.0 | 1066.0 | 11.Okt.2034 | 100.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 477.812,66 | 4.0 | 9914.0 | 90.0 | 02.Apr.2024 | 238.0 |
MMM | 3M CO MTN | Produktionsmittel | 477.790,91 | 4.0 | 8765.0 | 657.0 | 15.Mai.2030 | 175.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 477.729,66 | 4.0 | 9391.0 | 381.0 | 15.Apr.2027 | 175.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 477.639,11 | 4.0 | 9943.0 | 154.0 | 24.Okt.2024 | 275.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 477.282,47 | 4.0 | 9364.0 | 386.0 | 31.Mai.2027 | 225.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 477.246,38 | 4.0 | 9449.0 | 283.0 | 27.Mär.2026 | 175.0 |
VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 477.087,53 | 4.0 | 9469.0 | 665.0 | 31.Mär.2030 | 75.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 477.025,89 | 4.0 | 9481.0 | 199.0 | 09.Apr.2025 | 63.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 476.994,29 | 4.0 | 6795.0 | 1171.0 | 12.Jan.2036 | 100.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 476.845,00 | 4.0 | 9537.0 | 145.0 | 09.Sep.2024 | 0.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 476.450,48 | 4.0 | 9375.0 | 394.0 | 26.Mai.2027 | 188.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 476.458,77 | 4.0 | 9403.0 | 299.0 | 18.Mai.2026 | 150.0 |
WLNFP | WORLDLINE SA RegS | Technologie | 475.578,56 | 4.0 | 9499.0 | 147.0 | 18.Sep.2024 | 25.0 |
RWE | RWE AG RegS | Elektro- | 475.606,49 | 4.0 | 7285.0 | 991.0 | 26.Nov.2033 | 100.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 475.415,82 | 4.0 | 9418.0 | 435.0 | 16.Nov.2027 | 263.0 |
MLFP | MICHELIN LUXEMBOURG SCS RegS | Zyklische Konsumgüter | 475.118,84 | 4.0 | 9359.0 | 391.0 | 28.Mai.2027 | 175.0 |
SANEFP | SANEF SA RegS | Transport | 475.138,69 | 4.0 | 9500.0 | 284.0 | 16.Mär.2026 | 188.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 474.874,38 | 4.0 | 9379.0 | 298.0 | 12.Mai.2026 | 138.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN | Produktionsmittel | 474.670,48 | 4.0 | 8919.0 | 670.0 | 23.Aug.2030 | 213.0 |
HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 474.260,25 | 4.0 | 8755.0 | 433.0 | 03.Sep.2027 | 50.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 474.274,86 | 4.0 | 9321.0 | 384.0 | 05.Mai.2027 | 188.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 474.218,22 | 4.0 | 9478.0 | 187.0 | 14.Feb.2025 | 63.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 473.450,89 | 4.0 | 9465.0 | 185.0 | 07.Feb.2025 | 38.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 473.105,03 | 4.0 | 9910.0 | 113.0 | 22.Mai.2024 | 188.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 472.692,60 | 4.0 | 9579.0 | 191.0 | 26.Mär.2025 | 169.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 472.574,04 | 4.0 | 9360.0 | 298.0 | 21.Apr.2026 | 100.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 472.546,03 | 4.0 | 9256.0 | 463.0 | 01.Apr.2028 | 200.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 472.315,24 | 4.0 | 8191.0 | 438.0 | 15.Sep.2027 | 45.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 472.271,51 | 4.0 | 7854.0 | 827.0 | 06.Okt.2031 | 38.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 472.311,03 | 4.0 | 9442.0 | 162.0 | 10.Nov.2024 | 13.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 472.132,77 | 4.0 | 7741.0 | 1365.0 | 13.Jun.2039 | 165.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 472.004,12 | 4.0 | 9825.0 | 147.0 | 09.Okt.2024 | 250.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 472.047,07 | 4.0 | 8172.0 | 538.0 | 01.Okt.2028 | 50.0 |
ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 471.776,99 | 4.0 | 9410.0 | 270.0 | 14.Jan.2026 | 138.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 471.526,44 | 4.0 | 9373.0 | 240.0 | 17.Sep.2025 | 113.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 471.484,72 | 4.0 | 8137.0 | 703.0 | 07.Okt.2030 | 138.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 471.366,10 | 4.0 | 9272.0 | 383.0 | 06.Apr.2027 | 163.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 471.114,11 | 4.0 | 9354.0 | 215.0 | 11.Jun.2025 | 88.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 470.820,21 | 4.0 | 9315.0 | 296.0 | 27.Apr.2026 | 113.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 470.839,73 | 4.0 | 7833.0 | 745.0 | 22.Jan.2031 | 91.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 470.366,71 | 4.0 | 9380.0 | 221.0 | 27.Jun.2025 | 38.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 470.237,11 | 4.0 | 8889.0 | 507.0 | 17.Jul.2028 | 100.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 470.239,32 | 4.0 | 9326.0 | 179.0 | 16.Jan.2025 | 24.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 469.983,58 | 4.0 | 9828.0 | 122.0 | 15.Jul.2024 | 363.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 469.965,23 | 4.0 | 9353.0 | 351.0 | 30.Nov.2026 | 150.0 |
VIVFP | VIVENDI SA MTN RegS | Kommunikation | 469.966,51 | 4.0 | 9351.0 | 216.0 | 11.Jun.2025 | 63.0 |
CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 468.921,44 | 4.0 | 9361.0 | 280.0 | 04.Feb.2026 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 469.005,70 | 4.0 | 7808.0 | 1087.0 | 25.Feb.2035 | 125.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 468.900,55 | 4.0 | 9248.0 | 481.0 | 10.Jun.2028 | 213.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 468.814,39 | 4.0 | 9837.0 | 676.0 | 20.Feb.2031 | 400.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 468.626,52 | 4.0 | 8277.0 | 1029.0 | 23.Jan.2035 | 200.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 467.935,41 | 4.0 | 8136.0 | 673.0 | 08.Mär.2030 | 58.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 467.969,25 | 4.0 | 8914.0 | 311.0 | 18.Mai.2026 | 0.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 467.161,71 | 4.0 | 8402.0 | 494.0 | 28.Mai.2028 | 113.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 467.120,75 | 4.0 | 9323.0 | 244.0 | 15.Sep.2025 | 38.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 466.598,98 | 4.0 | 8467.0 | 904.0 | 12.Feb.2033 | 163.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 466.296,02 | 4.0 | 9493.0 | 160.0 | 08.Nov.2024 | 63.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 466.140,58 | 4.0 | 7765.0 | 861.0 | 20.Feb.2032 | 50.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 466.032,00 | 4.0 | 8857.0 | 351.0 | 27.Okt.2026 | 50.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 465.488,69 | 4.0 | 9307.0 | 381.0 | 13.Mär.2027 | 125.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 465.424,19 | 4.0 | 9304.0 | 286.0 | 11.Mär.2026 | 163.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 465.296,64 | 4.0 | 8727.0 | 561.0 | 26.Mär.2029 | 138.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 465.356,37 | 4.0 | 9299.0 | 227.0 | 16.Jul.2025 | 13.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 465.098,08 | 4.0 | 9121.0 | 473.0 | 15.Mai.2028 | 213.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 464.916,71 | 4.0 | 9223.0 | 303.0 | 13.Mai.2026 | 88.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 464.998,58 | 4.0 | 9296.0 | 286.0 | 06.Mär.2026 | 100.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 464.793,08 | 4.0 | 9277.0 | 222.0 | 24.Jun.2025 | 25.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 464.681,11 | 4.0 | 9293.0 | 289.0 | 19.Mär.2026 | 113.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 464.503,40 | 4.0 | 8076.0 | 673.0 | 09.Mär.2030 | 63.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 464.534,25 | 4.0 | 9155.0 | 398.0 | 12.Jun.2027 | 175.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 463.376,96 | 4.0 | 7616.0 | 1089.0 | 14.Mai.2035 | 125.0 |
RELLN | RELX CAPITAL INC | Technologie | 462.952,11 | 4.0 | 9533.0 | 205.0 | 12.Mai.2025 | 130.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 462.728,46 | 4.0 | 8742.0 | 427.0 | 13.Sep.2027 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 462.711,10 | 4.0 | 9168.0 | 387.0 | 29.Mär.2027 | 88.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 462.550,67 | 4.0 | 8758.0 | 534.0 | 25.Nov.2028 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 462.476,30 | 4.0 | 9170.0 | 422.0 | 09.Sep.2027 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 462.358,53 | 4.0 | 6592.0 | 1474.0 | 11.Feb.2040 | 120.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 462.365,28 | 4.0 | 8406.0 | 489.0 | 17.Mär.2028 | 25.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 462.070,78 | 4.0 | 9708.0 | 193.0 | 15.Apr.2025 | 200.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 462.091,40 | 4.0 | 7684.0 | 825.0 | 31.Jan.2032 | 125.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 461.522,13 | 4.0 | 9227.0 | 381.0 | 13.Mär.2027 | 140.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 460.986,26 | 4.0 | 9216.0 | 382.0 | 08.Mär.2027 | 100.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 460.546,42 | 4.0 | 7618.0 | 875.0 | 07.Jul.2032 | 82.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 460.318,49 | 4.0 | 7292.0 | 769.0 | 19.Mai.2031 | 88.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 459.664,31 | 4.0 | 8335.0 | 542.0 | 23.Okt.2028 | 54.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 459.519,79 | 4.0 | 9029.0 | 810.0 | 10.Aug.2032 | 263.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 458.757,43 | 4.0 | 9941.0 | 379.0 | 30.Jun.2027 | 350.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 458.596,63 | 4.0 | 8326.0 | 555.0 | 25.Nov.2028 | 38.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 458.479,50 | 4.0 | 9652.0 | 102.0 | 01.Apr.2024 | 0.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 458.382,90 | 4.0 | 7515.0 | 909.0 | 24.Mär.2033 | 125.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 457.995,00 | 4.0 | 8622.0 | 438.0 | 15.Sep.2027 | 38.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 457.903,77 | 4.0 | 7939.0 | 825.0 | 01.Nov.2031 | 63.0 |
ARRFP | APRR SA MTN RegS | Transport | 457.753,42 | 4.0 | 9115.0 | 539.0 | 03.Jan.2029 | 188.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 457.323,36 | 4.0 | 8962.0 | 479.0 | 28.Feb.2028 | 90.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 456.916,73 | 4.0 | 8378.0 | 542.0 | 28.Sep.2028 | 13.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 456.836,16 | 4.0 | 9110.0 | 365.0 | 15.Jan.2027 | 150.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 456.667,70 | 4.0 | 9164.0 | 916.0 | 19.Mai.2034 | 300.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 456.672,60 | 4.0 | 9512.0 | 194.0 | 14.Mär.2025 | 88.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 456.756,81 | 4.0 | 9585.0 | 163.0 | 22.Nov.2024 | 95.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 456.657,95 | 4.0 | 9032.0 | 495.0 | 27.Jun.2028 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 456.441,75 | 4.0 | 9609.0 | 113.0 | 12.Mai.2024 | 0.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 456.483,35 | 4.0 | 8285.0 | 547.0 | 28.Okt.2028 | 38.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 456.209,57 | 4.0 | 9887.0 | 105.0 | 23.Apr.2024 | 275.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 456.268,57 | 4.0 | 7009.0 | 937.0 | 19.Jan.2033 | 63.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 455.676,62 | 4.0 | 9411.0 | 241.0 | 18.Sep.2025 | 163.0 |
ATIM | ASTM SPA MTN RegS | Transport | 455.592,73 | 4.0 | 8743.0 | 464.0 | 08.Feb.2028 | 163.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 455.605,92 | 4.0 | 9643.0 | 193.0 | 07.Apr.2025 | 163.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 455.449,66 | 4.0 | 9086.0 | 371.0 | 01.Feb.2027 | 175.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 455.272,54 | 4.0 | 8267.0 | 1021.0 | 06.Mär.2035 | 238.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 455.094,25 | 4.0 | 8994.0 | 477.0 | 05.Apr.2028 | 113.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 454.574,22 | 4.0 | 9309.0 | 343.0 | 30.Okt.2026 | 163.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 454.451,56 | 4.0 | 9084.0 | 381.0 | 04.Mär.2027 | 102.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 454.088,39 | 4.0 | 8527.0 | 742.0 | 29.Mär.2031 | 125.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 453.813,71 | 4.0 | 7892.0 | 676.0 | 19.Mär.2030 | 63.0 |
SAPGR | SAP SE RegS | Technologie | 453.412,40 | 4.0 | 9058.0 | 310.0 | 18.Mai.2026 | 13.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 453.336,30 | 4.0 | 9029.0 | 487.0 | 20.Apr.2028 | 100.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 453.273,64 | 4.0 | 8519.0 | 482.0 | 22.Apr.2028 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 453.176,62 | 4.0 | 8628.0 | 383.0 | 15.Feb.2027 | 40.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 452.566,36 | 4.0 | 7525.0 | 922.0 | 09.Okt.2032 | 40.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 452.476,36 | 4.0 | 8610.0 | 471.0 | 13.Jan.2028 | 44.0 |
DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 452.158,90 | 4.0 | 9107.0 | 453.0 | 13.Dez.2027 | 100.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 451.625,56 | 4.0 | 9303.0 | 282.0 | 18.Feb.2026 | 100.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 451.228,73 | 4.0 | 7777.0 | 859.0 | 05.Mai.2032 | 80.0 |
ARRFP | APRR SA MTN RegS | Transport | 451.023,77 | 4.0 | 8999.0 | 461.0 | 18.Jan.2028 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 450.709,04 | 4.0 | 9010.0 | 382.0 | 25.Feb.2027 | 63.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 450.220,98 | 4.0 | 9004.0 | 387.0 | 18.Mär.2027 | 75.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 450.173,53 | 4.0 | 6789.0 | 891.0 | 13.Jul.2033 | 199.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 450.100,29 | 4.0 | 9971.0 | 1377.0 | 22.Feb.2043 | 411.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 449.688,42 | 4.0 | 8849.0 | 560.0 | 03.Apr.2029 | 150.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 449.215,00 | 4.0 | 8984.0 | 473.0 | 22.Mär.2028 | 175.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 449.035,00 | 4.0 | 8981.0 | 297.0 | 26.Mär.2026 | 0.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 449.032,81 | 4.0 | 9909.0 | 513.0 | 16.Jan.2029 | 388.0 |
FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 448.558,38 | 4.0 | 9416.0 | 160.0 | 08.Nov.2024 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 448.590,00 | 4.0 | 8972.0 | 317.0 | 09.Jun.2026 | 0.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 448.303,90 | 4.0 | 8947.0 | 359.0 | 30.Nov.2026 | 63.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 448.367,17 | 4.0 | 7866.0 | 629.0 | 25.Aug.2029 | 25.0 |
ENELIM | ENEL SPA RegS | Elektro- | 448.338,30 | 4.0 | 8532.0 | 355.0 | 31.Dez.2079 | 225.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 448.181,26 | 4.0 | 9783.0 | 486.0 | 20.Sep.2028 | 353.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 448.262,51 | 4.0 | 9812.0 | 326.0 | 21.Sep.2026 | 300.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 448.121,79 | 4.0 | 7760.0 | 530.0 | 10.Sep.2028 | 63.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 448.075,48 | 4.0 | 9846.0 | 421.0 | 30.Nov.2027 | 363.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 447.564,47 | 4.0 | 7112.0 | 798.0 | 15.Sep.2031 | 95.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 447.437,42 | 4.0 | 7431.0 | 1002.0 | 14.Sep.2033 | 50.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 447.261,05 | 4.0 | 9622.0 | 298.0 | 01.Jun.2026 | 313.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 447.272,71 | 4.0 | 7424.0 | 996.0 | 15.Nov.2033 | 88.0 |
ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 447.190,57 | 4.0 | 9256.0 | 377.0 | 30.Mär.2027 | 163.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 447.093,87 | 4.0 | 9406.0 | 198.0 | 11.Apr.2025 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 446.940,07 | 4.0 | 8933.0 | 383.0 | 27.Feb.2027 | 100.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 446.551,34 | 4.0 | 9750.0 | 656.0 | 08.Sep.2030 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 446.392,12 | 4.0 | 8720.0 | 792.0 | 30.Mär.2032 | 213.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 445.981,38 | 4.0 | 6522.0 | 1968.0 | 18.Okt.2051 | 200.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 445.771,72 | 4.0 | 8722.0 | 457.0 | 05.Dez.2027 | 63.0 |
RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 445.664,47 | 4.0 | 9824.0 | 167.0 | 11.Dez.2024 | 288.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 445.314,81 | 4.0 | 8090.0 | 541.0 | 21.Sep.2028 | 13.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 445.115,62 | 4.0 | 8876.0 | 418.0 | 05.Jul.2027 | 38.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 444.800,27 | 4.0 | 8811.0 | 491.0 | 15.Mai.2028 | 100.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 444.708,74 | 4.0 | 9652.0 | 403.0 | 21.Dez.2082 | 463.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 444.597,40 | 4.0 | 8759.0 | 829.0 | 06.Jul.2032 | 188.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 444.229,93 | 4.0 | 9256.0 | 306.0 | 04.Jun.2026 | 121.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 444.132,08 | 4.0 | 8047.0 | 628.0 | 18.Sep.2029 | 55.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 443.664,30 | 4.0 | 9549.0 | 159.0 | 04.Nov.2024 | 88.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 443.486,42 | 4.0 | 8242.0 | 617.0 | 05.Sep.2029 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 443.475,42 | 4.0 | 7656.0 | 715.0 | 05.Okt.2030 | 95.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 443.313,99 | 4.0 | 9106.0 | 264.0 | 07.Apr.2081 | 238.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 443.126,86 | 4.0 | 8047.0 | 566.0 | 12.Jan.2029 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 443.031,92 | 4.0 | 6278.0 | 1572.0 | 24.Okt.2041 | 125.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 442.873,17 | 4.0 | 9101.0 | 455.0 | 18.Jan.2028 | 175.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 442.526,78 | 4.0 | 7068.0 | 1163.0 | 12.Feb.2036 | 121.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 442.255,36 | 4.0 | 8251.0 | 626.0 | 20.Sep.2029 | 63.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 442.273,99 | 4.0 | 8028.0 | 634.0 | 14.Sep.2029 | 25.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 442.010,16 | 4.0 | 9303.0 | 380.0 | 16.Mär.2027 | 145.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 442.010,33 | 4.0 | 9319.0 | 425.0 | 01.Okt.2027 | 225.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 442.071,22 | 4.0 | 8152.0 | 529.0 | 07.Sep.2028 | 65.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 442.001,37 | 4.0 | 8694.0 | 477.0 | 28.Apr.2028 | 163.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 441.882,47 | 4.0 | 8733.0 | 584.0 | 18.Jun.2029 | 138.0 |
RWE | RWE AG RegS | Elektro- | 441.802,75 | 4.0 | 8399.0 | 552.0 | 26.Nov.2028 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 441.659,38 | 4.0 | 8825.0 | 563.0 | 28.Feb.2029 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 441.558,90 | 4.0 | 8802.0 | 412.0 | 11.Jun.2027 | 38.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 441.448,84 | 4.0 | 8676.0 | 578.0 | 15.Jun.2029 | 150.0 |
SAPGR | SAP SE RegS | Technologie | 441.187,81 | 4.0 | 8820.0 | 656.0 | 13.Mär.2030 | 138.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 441.219,70 | 4.0 | 7230.0 | 1363.0 | 31.Mai.2039 | 153.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 441.002,08 | 4.0 | 9642.0 | 842.0 | 24.Jan.2033 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 441.006,79 | 4.0 | 9156.0 | 581.0 | 24.Jul.2029 | 195.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 440.953,48 | 4.0 | 7348.0 | 947.0 | 17.Mär.2033 | 75.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 440.827,03 | 4.0 | 7346.0 | 967.0 | 15.Mär.2033 | 38.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 440.821,00 | 4.0 | 8388.0 | 524.0 | 20.Jul.2028 | 13.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 440.430,41 | 4.0 | 8726.0 | 690.0 | 17.Sep.2030 | 163.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 440.267,12 | 4.0 | 8650.0 | 402.0 | 13.Jul.2027 | 225.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 440.236,42 | 4.0 | 9778.0 | 96.0 | 10.Mär.2024 | 150.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 439.985,65 | 4.0 | 9717.0 | 101.0 | 31.Mär.2024 | 63.0 |
ENIIM | ENI SPA MTN RegS | Energie | 439.555,62 | 4.0 | 8734.0 | 526.0 | 19.Sep.2028 | 113.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 439.638,90 | 4.0 | 8988.0 | 466.0 | 29.Mär.2028 | 175.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 438.871,30 | 4.0 | 8763.0 | 467.0 | 07.Feb.2028 | 125.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 438.814,91 | 4.0 | 9676.0 | 127.0 | 15.Jul.2024 | 110.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 438.694,79 | 4.0 | 7973.0 | 850.0 | 10.Mär.2032 | 88.0 |
ARRFP | APRR SA MTN RegS | Transport | 437.918,90 | 4.0 | 8735.0 | 641.0 | 25.Jan.2030 | 150.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 437.709,28 | 4.0 | 8216.0 | 805.0 | 18.Nov.2031 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 437.678,91 | 4.0 | 8328.0 | 471.0 | 15.Jan.2028 | 50.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 437.177,71 | 4.0 | 9518.0 | 385.0 | 07.Jun.2027 | 250.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 437.210,55 | 4.0 | 8601.0 | 654.0 | 05.Mai.2030 | 163.0 |
T | AT&T INC | Kommunikation | 437.006,59 | 4.0 | 6899.0 | 1346.0 | 14.Sep.2039 | 180.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 436.468,50 | 4.0 | 8113.0 | 663.0 | 29.Mai.2030 | 150.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 436.399,31 | 4.0 | 9630.0 | 193.0 | 11.Apr.2025 | 188.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 436.385,00 | 4.0 | 8728.0 | 376.0 | 14.Jan.2027 | 0.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 436.245,21 | 4.0 | 8678.0 | 508.0 | 24.Jun.2028 | 63.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 436.140,41 | 4.0 | 8595.0 | 660.0 | 15.Mai.2030 | 150.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 436.018,33 | 4.0 | 9323.0 | 244.0 | 28.Sep.2025 | 113.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 436.000,82 | 4.0 | 8682.0 | 440.0 | 14.Okt.2027 | 88.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 435.088,15 | 4.0 | 8662.0 | 529.0 | 09.Sep.2028 | 75.0 |
DPWGR | DEUTSCHE POST AG RegS | Transport | 435.048,84 | 4.0 | 8638.0 | 590.0 | 20.Mai.2029 | 75.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 434.826,58 | 4.0 | 8672.0 | 461.0 | 25.Jan.2028 | 163.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 434.797,46 | 4.0 | 8694.0 | 647.0 | 18.Mär.2030 | 188.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 434.366,26 | 4.0 | 9548.0 | 219.0 | 11.Jul.2025 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 434.310,00 | 4.0 | 8686.0 | 390.0 | 04.Mär.2027 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 433.470,74 | 4.0 | 7168.0 | 1131.0 | 19.Sep.2035 | 113.0 |
T | AT&T INC | Kommunikation | 433.201,23 | 4.0 | 8492.0 | 808.0 | 19.Mai.2032 | 205.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 432.965,51 | 4.0 | 9159.0 | 523.0 | 17.Nov.2028 | 213.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 432.834,66 | 4.0 | 8508.0 | 820.0 | 24.Jun.2032 | 200.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 432.814,50 | 4.0 | 9618.0 | 119.0 | 04.Jun.2024 | 0.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 431.637,16 | 4.0 | 9562.0 | 165.0 | 02.Dez.2024 | 100.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 431.492,36 | 4.0 | 9568.0 | 164.0 | 21.Nov.2024 | 63.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 430.968,15 | 4.0 | 8537.0 | 604.0 | 18.Sep.2029 | 163.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 430.957,36 | 4.0 | 9388.0 | 790.0 | 30.Aug.2032 | 338.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 430.607,10 | 4.0 | 7456.0 | 902.0 | 09.Sep.2032 | 63.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 430.145,95 | 4.0 | 8989.0 | 314.0 | 18.Jun.2026 | 88.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 430.100,26 | 4.0 | 9418.0 | 310.0 | 20.Jun.2026 | 185.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 430.054,00 | 4.0 | 9349.0 | 288.0 | 22.Mär.2026 | 163.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 429.948,17 | 4.0 | 8110.0 | 674.0 | 24.Apr.2030 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 429.532,79 | 4.0 | 8571.0 | 555.0 | 04.Jan.2029 | 93.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 429.542,76 | 4.0 | 9138.0 | 383.0 | 17.Mär.2027 | 125.0 |
T | AT&T INC | Kommunikation | 429.412,46 | 4.0 | 7961.0 | 1182.0 | 19.Mai.2038 | 260.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 429.046,36 | 4.0 | 9751.0 | 160.0 | 11.Nov.2024 | 188.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 428.710,32 | 4.0 | 9471.0 | 230.0 | 31.Jul.2025 | 88.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 428.710,92 | 4.0 | 8418.0 | 741.0 | 14.Mai.2031 | 163.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 428.395,44 | 4.0 | 9456.0 | 239.0 | 17.Sep.2025 | 125.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 428.016,53 | 4.0 | 8909.0 | 331.0 | 03.Aug.2026 | 13.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 427.671,54 | 4.0 | 10056.0 | 668.0 | 17.Mär.2031 | 488.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 427.179,73 | 4.0 | 8794.0 | 458.0 | 30.Jun.2083 | 275.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 426.896,57 | 4.0 | 9416.0 | 253.0 | 04.Nov.2025 | 188.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 426.723,32 | 4.0 | 9109.0 | 406.0 | 30.Jun.2027 | 120.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 426.649,25 | 4.0 | 8061.0 | 574.0 | 01.Mär.2029 | 75.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 426.515,41 | 4.0 | 8463.0 | 433.0 | 08.Okt.2027 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 426.098,01 | 4.0 | 8519.0 | 740.0 | 15.Mär.2031 | 160.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 426.103,68 | 4.0 | 7695.0 | 1206.0 | 02.Nov.2036 | 138.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 425.876,26 | 4.0 | 8040.0 | 687.0 | 01.Jul.2030 | 100.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 425.888,29 | 4.0 | 8508.0 | 511.0 | 04.Jun.2028 | 13.0 |
PSON | PEARSON FUNDING FIVE PLC RegS | Kommunikation | 425.262,11 | 4.0 | 9544.0 | 205.0 | 06.Mai.2025 | 138.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 425.187,51 | 4.0 | 8662.0 | 616.0 | 17.Sep.2029 | 100.0 |
APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 424.493,25 | 4.0 | 9387.0 | 219.0 | 30.Jun.2025 | 206.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 424.404,37 | 4.0 | 9313.0 | 411.0 | 19.Aug.2027 | 200.0 |
ARRFP | APRR SA MTN RegS | Transport | 424.113,70 | 4.0 | 8452.0 | 807.0 | 13.Jan.2032 | 163.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 423.871,86 | 4.0 | 8712.0 | 417.0 | 30.Jun.2027 | 38.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 423.616,45 | 4.0 | 9930.0 | 446.0 | 15.Feb.2028 | 382.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 422.660,89 | 4.0 | 8390.0 | 683.0 | 20.Mai.2030 | 75.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 422.278,58 | 4.0 | 9556.0 | 159.0 | 02.Nov.2024 | 50.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 421.814,27 | 4.0 | 9899.0 | 974.0 | 23.Feb.2035 | 350.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 421.035,17 | 4.0 | 9456.0 | 191.0 | 06.Mär.2025 | 125.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 420.929,11 | 4.0 | 7838.0 | 1164.0 | 17.Mai.2037 | 213.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 420.944,45 | 4.0 | 8372.0 | 695.0 | 20.Jun.2030 | 63.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 420.850,72 | 4.0 | 9841.0 | 714.0 | 17.Jul.2031 | 350.0 |
VIEFP | SUEZ MTN RegS | Utility Other | 420.281,37 | 4.0 | 8325.0 | 860.0 | 21.Sep.2032 | 163.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 420.288,23 | 4.0 | 7638.0 | 673.0 | 12.Feb.2030 | 38.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 418.449,86 | 4.0 | 8347.0 | 643.0 | 03.Dez.2029 | 75.0 |
EOANGR | E.ON SE RegS | Elektro- | 418.494,06 | 4.0 | 7241.0 | 1075.0 | 18.Okt.2034 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 418.134,91 | 4.0 | 9768.0 | 105.0 | 15.Apr.2024 | 75.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 418.147,97 | 4.0 | 7923.0 | 611.0 | 19.Jul.2029 | 63.0 |
OMVAV | OMV AG MTN RegS | Energie | 417.989,51 | 4.0 | 9309.0 | 470.0 | 09.Apr.2028 | 200.0 |
V | VISA INC | Technologie | 417.523,56 | 4.0 | 9087.0 | 956.0 | 15.Jun.2034 | 238.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 417.444,47 | 4.0 | 9245.0 | 271.0 | 15.Jan.2026 | 175.0 |
FDX | FEDEX CORP | Transport | 417.180,22 | 4.0 | 7172.0 | 937.0 | 04.Mai.2033 | 95.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 416.692,26 | 4.0 | 8148.0 | 800.0 | 26.Mär.2032 | 188.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 416.383,95 | 4.0 | 9015.0 | 627.0 | 24.Mai.2030 | 288.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 416.283,34 | 4.0 | 10208.0 | 399.0 | 31.Okt.2027 | 513.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 416.016,16 | 4.0 | 8211.0 | 320.0 | 30.Jul.2026 | 170.0 |
ARRFP | APRR SA MTN RegS | Transport | 415.935,00 | 4.0 | 8319.0 | 518.0 | 19.Jun.2028 | 0.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 415.391,03 | 4.0 | 8213.0 | 928.0 | 19.Sep.2033 | 188.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 414.830,79 | 4.0 | 9281.0 | 293.0 | 27.Apr.2026 | 163.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 414.692,90 | 4.0 | 6733.0 | 1464.0 | 20.Feb.2040 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 414.513,00 | 4.0 | 9211.0 | 265.0 | 03.Dez.2025 | 0.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 414.404,32 | 4.0 | 8261.0 | 625.0 | 06.Sep.2029 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 414.490,44 | 4.0 | 6868.0 | 1233.0 | 26.Okt.2036 | 100.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 414.220,01 | 4.0 | 9185.0 | 369.0 | 29.Jan.2027 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 413.910,55 | 4.0 | 9186.0 | 378.0 | 12.Feb.2027 | 113.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 413.710,14 | 4.0 | 9192.0 | 236.0 | 13.Aug.2025 | 3.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 413.114,37 | 4.0 | 9597.0 | 184.0 | 12.Feb.2025 | 100.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 413.019,19 | 4.0 | 9564.0 | 405.0 | 30.Aug.2027 | 275.0 |
STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 412.903,42 | 3.0 | 9108.0 | 243.0 | 24.Sep.2025 | 138.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 412.813,98 | 3.0 | 9535.0 | 147.0 | 23.Sep.2024 | 88.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 412.826,76 | 3.0 | 7482.0 | 628.0 | 08.Sep.2029 | 45.0 |
ARRFP | APRR SA MTN RegS | Transport | 411.973,22 | 3.0 | 8237.0 | 573.0 | 18.Jan.2029 | 13.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 411.878,44 | 3.0 | 9465.0 | 164.0 | 19.Nov.2024 | 10.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 411.570,25 | 3.0 | 8932.0 | 360.0 | 29.Nov.2026 | 50.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 411.289,64 | 3.0 | 9058.0 | 512.0 | 05.Sep.2028 | 150.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 410.673,22 | 3.0 | 8792.0 | 445.0 | 09.Nov.2027 | 110.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 410.550,48 | 3.0 | 8184.0 | 612.0 | 06.Jul.2029 | 38.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 410.481,84 | 3.0 | 10252.0 | 663.0 | 15.Mär.2031 | 500.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 409.876,66 | 3.0 | 8117.0 | 767.0 | 18.Mai.2031 | 95.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 409.627,15 | 3.0 | 6724.0 | 1381.0 | 21.Jun.2039 | 138.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 409.360,99 | 3.0 | 9054.0 | 341.0 | 24.Sep.2026 | 88.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 408.971,68 | 3.0 | 9541.0 | 240.0 | 18.Sep.2025 | 163.0 |
LIN | PRAXAIR INC | Basic Industry | 408.940,01 | 3.0 | 9573.0 | 261.0 | 01.Dez.2025 | 163.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 408.697,42 | 3.0 | 10074.0 | 798.0 | 02.Nov.2032 | 375.0 |
BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 408.566,75 | 3.0 | 9066.0 | 539.0 | 06.Mär.2029 | 313.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 407.777,91 | 3.0 | 7763.0 | 975.0 | 14.Mär.2034 | 188.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 407.533,63 | 3.0 | 10056.0 | 293.0 | 28.Mai.2026 | 425.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 406.875,05 | 3.0 | 7358.0 | 984.0 | 21.Okt.2033 | 95.0 |
DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 406.645,78 | 3.0 | 9492.0 | 286.0 | 01.Apr.2026 | 125.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 406.624,50 | 3.0 | 9036.0 | 291.0 | 01.Mär.2026 | 0.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 406.576,62 | 3.0 | 10029.0 | 248.0 | 22.Nov.2025 | 413.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 406.370,04 | 3.0 | 9467.0 | 431.0 | 21.Okt.2027 | 228.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 406.307,74 | 3.0 | 10141.0 | 608.0 | 07.Mär.2030 | 400.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 406.141,21 | 3.0 | 8946.0 | 606.0 | 05.Nov.2029 | 213.0 |
ENIIM | ENI SPA MTN RegS | Energie | 406.108,15 | 3.0 | 9553.0 | 194.0 | 14.Mär.2025 | 100.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 406.030,00 | 3.0 | 8548.0 | 440.0 | 08.Sep.2027 | 0.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 405.863,36 | 3.0 | 9335.0 | 790.0 | 10.Jun.2032 | 275.0 |
RWE | RWE AG RegS | Elektro- | 405.716,33 | 3.0 | 7679.0 | 786.0 | 11.Jun.2031 | 63.0 |
SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 405.517,26 | 3.0 | 9687.0 | 209.0 | 03.Jun.2025 | 225.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 405.203,02 | 3.0 | 8441.0 | 753.0 | 18.Mär.2031 | 113.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 405.149,36 | 3.0 | 8113.0 | 632.0 | 29.Nov.2029 | 125.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 404.556,51 | 3.0 | 8869.0 | 580.0 | 26.Jun.2029 | 164.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 403.897,34 | 3.0 | 7296.0 | 906.0 | 19.Jan.2034 | 278.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 403.586,85 | 3.0 | 9862.0 | 303.0 | 18.Jun.2026 | 300.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 403.268,39 | 3.0 | 11512.0 | 2032.0 | 16.Mär.2111 | 595.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 402.985,33 | 3.0 | 8048.0 | 751.0 | 15.Jan.2031 | 66.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 402.963,89 | 3.0 | 7353.0 | 806.0 | 01.Okt.2031 | 88.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 402.715,11 | 3.0 | 10178.0 | 370.0 | 06.Jul.2027 | 475.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 402.696,43 | 3.0 | 8815.0 | 651.0 | 31.Mär.2030 | 138.0 |
EOANGR | E.ON SE RegS | Elektro- | 401.905,07 | 3.0 | 7987.0 | 795.0 | 20.Aug.2031 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 401.301,26 | 3.0 | 9915.0 | 953.0 | 15.Nov.2034 | 338.0 |
BASGR | BASF SE RegS | Basic Industry | 401.167,42 | 3.0 | 8790.0 | 661.0 | 22.Mai.2030 | 150.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 401.067,78 | 3.0 | 9772.0 | 298.0 | 17.Jul.2026 | 375.0 |
FDX | FEDEX CORP | Transport | 401.139,93 | 3.0 | 7983.0 | 593.0 | 04.Mai.2029 | 45.0 |
EOANGR | E.ON SE RegS | Elektro- | 400.846,85 | 3.0 | 8178.0 | 565.0 | 19.Dez.2028 | 10.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 400.861,32 | 3.0 | 7205.0 | 1195.0 | 06.Mai.2036 | 95.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 400.654,08 | 3.0 | 9917.0 | 251.0 | 21.Nov.2025 | 300.0 |
DOV | DOVER CORP | Produktionsmittel | 400.193,38 | 3.0 | 8672.0 | 447.0 | 04.Nov.2027 | 75.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 400.140,44 | 3.0 | 5900.0 | 1562.0 | 04.Dez.2040 | 93.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 399.745,76 | 3.0 | 9778.0 | 167.0 | 12.Dez.2074 | 338.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 399.181,90 | 3.0 | 9283.0 | 382.0 | 22.Mär.2027 | 150.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 399.209,12 | 3.0 | 8708.0 | 645.0 | 16.Apr.2030 | 175.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 399.080,75 | 3.0 | 7143.0 | 1371.0 | 20.Jun.2039 | 150.0 |
MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 398.601,15 | 3.0 | 9890.0 | 262.0 | 17.Dez.2025 | 288.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 398.061,36 | 3.0 | 8815.0 | 449.0 | 08.Nov.2027 | 83.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 398.001,95 | 3.0 | 6558.0 | 2062.0 | 04.Sep.2049 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 397.933,22 | 3.0 | 7840.0 | 552.0 | 31.Dez.2079 | 138.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 397.355,33 | 3.0 | 8267.0 | 764.0 | 08.Jul.2031 | 140.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 397.216,38 | 3.0 | 9806.0 | 110.0 | 24.Mai.2024 | 150.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 396.630,14 | 3.0 | 7900.0 | 710.0 | 27.Jul.2030 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 396.586,85 | 3.0 | 9889.0 | 1039.0 | 24.Feb.2036 | 350.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 396.498,40 | 3.0 | 9876.0 | 572.0 | 13.Sep.2029 | 355.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 396.385,10 | 3.0 | 9669.0 | 376.0 | 20.Mai.2027 | 288.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 396.432,99 | 3.0 | 9632.0 | 539.0 | 24.Jun.2029 | 375.0 |
MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 396.137,15 | 3.0 | 9829.0 | 164.0 | 27.Nov.2024 | 238.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 396.104,08 | 3.0 | 9882.0 | 532.0 | 27.Feb.2029 | 325.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 395.921,37 | 3.0 | 7501.0 | 985.0 | 04.Okt.2033 | 88.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 395.845,34 | 3.0 | 7898.0 | 647.0 | 01.Dez.2029 | 63.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 395.530,48 | 3.0 | 7904.0 | 636.0 | 10.Sep.2029 | 13.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 395.583,84 | 3.0 | 9833.0 | 679.0 | 23.Jan.2031 | 350.0 |
ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 395.205,48 | 3.0 | 9767.0 | 112.0 | 27.Mai.2024 | 138.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 395.248,70 | 3.0 | 6586.0 | 1526.0 | 17.Mär.2041 | 138.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 395.122,37 | 3.0 | 8301.0 | 957.0 | 20.Feb.2034 | 213.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 394.706,28 | 3.0 | 8648.0 | 574.0 | 16.Mai.2029 | 145.0 |
TELIAS | TELIA CO AB MTN RegS | Kommunikation | 394.515,84 | 3.0 | 9702.0 | 413.0 | 07.Sep.2027 | 300.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 394.472,38 | 3.0 | 9758.0 | 114.0 | 22.Mai.2024 | 125.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 393.700,56 | 3.0 | 9794.0 | 108.0 | 11.Mai.2024 | 200.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 393.320,05 | 3.0 | 9747.0 | 98.0 | 27.Mär.2024 | 88.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 393.147,40 | 3.0 | 9728.0 | 115.0 | 01.Jun.2024 | 125.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 392.610,63 | 3.0 | 9648.0 | 202.0 | 30.Apr.2025 | 188.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 392.517,67 | 3.0 | 7785.0 | 525.0 | 13.Okt.2028 | 150.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 392.415,13 | 3.0 | 9226.0 | 284.0 | 26.Feb.2026 | 113.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 392.168,59 | 3.0 | 8234.0 | 541.0 | 14.Okt.2028 | 50.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 392.016,66 | 3.0 | 9595.0 | 386.0 | 10.Mai.2027 | 238.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 391.504,00 | 3.0 | 9688.0 | 207.0 | 03.Jun.2025 | 125.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 391.516,11 | 3.0 | 9728.0 | 101.0 | 05.Apr.2024 | 63.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 391.146,76 | 3.0 | 9367.0 | 241.0 | 19.Sep.2025 | 115.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 390.541,78 | 3.0 | 7792.0 | 740.0 | 02.Dez.2030 | 63.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 390.403,67 | 3.0 | 9528.0 | 378.0 | 17.Apr.2027 | 250.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 390.247,75 | 3.0 | 9182.0 | 383.0 | 22.Mär.2027 | 200.0 |
NK | IMERYS SA MTN RegS | Produktionsmittel | 390.183,62 | 3.0 | 9699.0 | 164.0 | 10.Dez.2024 | 200.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 389.555,93 | 3.0 | 9113.0 | 432.0 | 30.Sep.2027 | 113.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 389.324,77 | 3.0 | 9680.0 | 126.0 | 06.Jul.2024 | 75.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 389.017,41 | 3.0 | 9254.0 | 231.0 | 25.Jul.2025 | 13.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 389.009,04 | 3.0 | 7758.0 | 825.0 | 14.Okt.2031 | 50.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 388.336,33 | 3.0 | 9671.0 | 121.0 | 19.Jun.2024 | 50.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 388.301,14 | 3.0 | 5836.0 | 1361.0 | 01.Aug.2039 | 145.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 388.307,82 | 3.0 | 8571.0 | 508.0 | 07.Okt.2083 | 288.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 388.262,16 | 3.0 | 9614.0 | 233.0 | 10.Sep.2025 | 175.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 387.966,43 | 3.0 | 9075.0 | 432.0 | 30.Sep.2027 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 388.034,80 | 3.0 | 10338.0 | 835.0 | 13.Mär.2033 | 375.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 387.852,96 | 3.0 | 9119.0 | 277.0 | 20.Jan.2026 | 41.0 |
DGFP | VINCI SA MTN RegS | Transport | 387.788,15 | 3.0 | 7746.0 | 848.0 | 09.Jan.2032 | 50.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 387.662,05 | 3.0 | 8418.0 | 796.0 | 28.Mär.2032 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 386.804,71 | 3.0 | 9523.0 | 659.0 | 09.Sep.2030 | 275.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 386.541,53 | 3.0 | 9547.0 | 198.0 | 16.Apr.2025 | 125.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 386.433,49 | 3.0 | 7687.0 | 972.0 | 24.Mai.2033 | 50.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 386.519,40 | 3.0 | 9457.0 | 385.0 | 09.Jun.2027 | 263.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 386.542,91 | 3.0 | 10105.0 | 555.0 | 11.Okt.2029 | 457.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 386.287,07 | 3.0 | 9594.0 | 354.0 | 10.Dez.2026 | 225.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 385.613,04 | 3.0 | 9541.0 | 230.0 | 10.Aug.2025 | 163.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 385.493,53 | 3.0 | 9608.0 | 151.0 | 04.Okt.2024 | 63.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 385.209,84 | 3.0 | 8078.0 | 636.0 | 26.Nov.2029 | 100.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 384.468,33 | 3.0 | 9607.0 | 190.0 | 10.Mär.2025 | 138.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 384.296,11 | 3.0 | 9585.0 | 180.0 | 21.Jan.2025 | 138.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 384.110,32 | 3.0 | 9788.0 | 142.0 | 23.Sep.2024 | 175.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 384.142,18 | 3.0 | 9421.0 | 645.0 | 15.Jun.2030 | 238.0 |
DUK | DUKE ENERGY CORP | Elektro- | 384.117,70 | 3.0 | 9308.0 | 882.0 | 15.Jun.2034 | 385.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 383.506,68 | 3.0 | 9321.0 | 459.0 | 15.Mai.2028 | 313.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 383.241,73 | 3.0 | 8648.0 | 646.0 | 23.Mär.2030 | 163.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 382.983,42 | 3.0 | 7615.0 | 802.0 | 15.Sep.2031 | 88.0 |
MWDP | WENDEL SA RegS | Industrial Other | 382.751,29 | 3.0 | 9541.0 | 363.0 | 09.Feb.2027 | 250.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 382.711,93 | 3.0 | 8943.0 | 421.0 | 31.Aug.2027 | 150.0 |
VIVFP | VIVENDI SA RegS | Kommunikation | 382.668,38 | 3.0 | 9413.0 | 298.0 | 26.Mai.2026 | 188.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 382.470,01 | 3.0 | 10189.0 | 600.0 | 14.Mär.2030 | 438.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 381.964,00 | 3.0 | 9549.0 | 144.0 | 05.Sep.2024 | 0.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 381.667,87 | 3.0 | 9533.0 | 281.0 | 06.Mär.2026 | 188.0 |
MCD | MCDONALD S CORP MTN RegS | Zyklische Konsumgüter | 381.025,86 | 3.0 | 9321.0 | 562.0 | 11.Jun.2029 | 263.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 380.924,71 | 3.0 | 9511.0 | 180.0 | 23.Jan.2025 | 75.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 380.942,58 | 3.0 | 7617.0 | 841.0 | 15.Mär.2032 | 113.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 380.686,16 | 3.0 | 7597.0 | 927.0 | 17.Nov.2032 | 50.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 380.495,36 | 3.0 | 9915.0 | 127.0 | 16.Jul.2024 | 300.0 |
MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 380.389,97 | 3.0 | 9468.0 | 146.0 | 25.Jun.2079 | 163.0 |
PKNPW | POLSKI KONCERN NAFTOWY ORLEN SA MTN RegS | Energie | 380.090,59 | 3.0 | 8354.0 | 494.0 | 27.Mai.2028 | 113.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 379.909,66 | 3.0 | 7575.0 | 916.0 | 14.Dez.2032 | 88.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 379.260,00 | 3.0 | 9481.0 | 154.0 | 15.Okt.2024 | 0.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 379.297,80 | 3.0 | 6547.0 | 1975.0 | 09.Dez.2049 | 175.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 379.253,04 | 3.0 | 9312.0 | 376.0 | 02.Apr.2027 | 175.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 378.784,77 | 3.0 | 9361.0 | 299.0 | 10.Mai.2026 | 125.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 378.771,25 | 3.0 | 7914.0 | 676.0 | 06.Apr.2030 | 63.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 378.673,86 | 3.0 | 9323.0 | 379.0 | 05.Apr.2027 | 150.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 378.642,03 | 3.0 | 9460.0 | 187.0 | 17.Feb.2025 | 63.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 378.612,54 | 3.0 | 6853.0 | 1494.0 | 12.Nov.2039 | 88.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 378.584,94 | 3.0 | 8264.0 | 818.0 | 22.Apr.2032 | 163.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 378.024,36 | 3.0 | 10355.0 | 193.0 | 22.Apr.2025 | 488.0 |
FDX | FEDEX CORP | Transport | 377.960,43 | 3.0 | 7875.0 | 775.0 | 05.Aug.2031 | 130.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 377.739,73 | 3.0 | 9393.0 | 353.0 | 15.Dez.2026 | 190.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 377.028,32 | 3.0 | 9080.0 | 446.0 | 22.Nov.2027 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 376.636,38 | 3.0 | 9372.0 | 241.0 | 19.Sep.2025 | 88.0 |
LIN | LINDE PLC RegS | Basic Industry | 376.746,81 | 3.0 | 5335.0 | 2275.0 | 30.Sep.2051 | 100.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 376.728,72 | 3.0 | 8361.0 | 648.0 | 10.Nov.2029 | 30.0 |
MWDP | WENDEL SE RegS | Industrial Other | 376.588,60 | 3.0 | 9290.0 | 295.0 | 26.Apr.2026 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 376.419,89 | 3.0 | 7363.0 | 830.0 | 15.Jan.2032 | 100.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 376.380,14 | 3.0 | 7392.0 | 701.0 | 31.Dez.2079 | 188.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 376.115,75 | 3.0 | 7520.0 | 772.0 | 28.Jan.2031 | 13.0 |
SAPGR | SAP SE RegS | Technologie | 375.570,36 | 3.0 | 9387.0 | 287.0 | 13.Mär.2026 | 100.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 375.383,84 | 3.0 | 7505.0 | 771.0 | 08.Feb.2031 | 25.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 375.231,82 | 3.0 | 8118.0 | 1279.0 | 29.Mär.2039 | 225.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 375.050,46 | 3.0 | 8797.0 | 365.0 | 15.Jan.2027 | 150.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 374.706,41 | 3.0 | 9260.0 | 291.0 | 08.Apr.2026 | 113.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 374.057,88 | 3.0 | 9912.0 | 268.0 | 13.Jan.2026 | 338.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 373.955,23 | 3.0 | 9162.0 | 558.0 | 23.Mai.2029 | 225.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 373.452,83 | 3.0 | 9128.0 | 347.0 | 02.Nov.2026 | 125.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 373.095,67 | 3.0 | 9248.0 | 242.0 | 24.Sep.2025 | 163.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 373.019,76 | 3.0 | 6068.0 | 2231.0 | 09.Okt.2050 | 105.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 373.028,71 | 3.0 | 9211.0 | 198.0 | 31.Dez.2079 | 163.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 372.188,98 | 3.0 | 6469.0 | 1588.0 | 09.Mär.2041 | 100.0 |
DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 372.255,90 | 3.0 | 6724.0 | 1234.0 | 17.Sep.2036 | 88.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 372.121,42 | 3.0 | 9219.0 | 609.0 | 29.Okt.2029 | 213.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 371.620,22 | 3.0 | 9155.0 | 386.0 | 27.Apr.2027 | 150.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 371.584,88 | 3.0 | 9205.0 | 315.0 | 07.Jul.2026 | 120.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 371.347,45 | 3.0 | 9809.0 | 426.0 | 28.Nov.2027 | 300.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 370.910,26 | 3.0 | 8483.0 | 497.0 | 05.Mai.2028 | 50.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 370.915,12 | 3.0 | 9241.0 | 243.0 | 18.Sep.2025 | 63.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 370.593,64 | 3.0 | 9196.0 | 312.0 | 15.Jun.2026 | 90.0 |
DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 370.338,29 | 3.0 | 7794.0 | 769.0 | 03.Mär.2031 | 50.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 370.249,18 | 3.0 | 7401.0 | 765.0 | 17.Jan.2031 | 25.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 369.958,51 | 3.0 | 6994.0 | 1054.0 | 12.Sep.2034 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 369.998,74 | 3.0 | 9155.0 | 386.0 | 09.Apr.2027 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 369.505,81 | 3.0 | 9215.0 | 366.0 | 14.Jan.2027 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 369.395,34 | 3.0 | 9013.0 | 788.0 | 15.Apr.2032 | 238.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 369.086,19 | 3.0 | 9065.0 | 471.0 | 18.Apr.2028 | 175.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 368.847,43 | 3.0 | 9219.0 | 289.0 | 06.Mär.2026 | 50.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 368.705,04 | 3.0 | 8978.0 | 541.0 | 06.Apr.2029 | 250.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 367.869,53 | 3.0 | 6651.0 | 1484.0 | 16.Okt.2039 | 88.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 367.816,68 | 3.0 | 9545.0 | 193.0 | 30.Mär.2025 | 138.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 366.319,07 | 3.0 | 8975.0 | 465.0 | 31.Mär.2028 | 188.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 366.339,25 | 3.0 | 8134.0 | 974.0 | 08.Mär.2034 | 188.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 366.134,41 | 3.0 | 8509.0 | 571.0 | 12.Apr.2029 | 113.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 365.997,42 | 3.0 | 8442.0 | 741.0 | 16.Mai.2031 | 156.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 365.990,41 | 3.0 | 8942.0 | 374.0 | 31.Mär.2027 | 213.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 364.992,73 | 3.0 | 7614.0 | 1041.0 | 08.Aug.2034 | 113.0 |
DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 364.916,23 | 3.0 | 7245.0 | 967.0 | 05.Jul.2033 | 75.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 364.738,56 | 3.0 | 9593.0 | 206.0 | 26.Mai.2025 | 163.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 363.879,40 | 3.0 | 9660.0 | 165.0 | 07.Dez.2024 | 150.0 |
COVEGR | COVESTRO AG RegS | Basic Industry | 363.680,21 | 3.0 | 9338.0 | 278.0 | 03.Feb.2026 | 88.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 363.505,03 | 3.0 | 9132.0 | 308.0 | 30.Mai.2026 | 88.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 363.324,36 | 3.0 | 10190.0 | 400.0 | 18.Okt.2027 | 450.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 363.182,30 | 3.0 | 8995.0 | 398.0 | 17.Mai.2027 | 100.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 363.076,03 | 3.0 | 9720.0 | 114.0 | 26.Mai.2024 | 113.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 362.798,85 | 3.0 | 9062.0 | 285.0 | 18.Feb.2026 | 88.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 362.662,25 | 3.0 | 8933.0 | 651.0 | 02.Apr.2030 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 362.055,10 | 3.0 | 9522.0 | 195.0 | 04.Apr.2025 | 138.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 361.923,71 | 3.0 | 8491.0 | 491.0 | 30.Mär.2028 | 25.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 361.837,82 | 3.0 | 7614.0 | 755.0 | 27.Nov.2030 | 13.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 361.699,92 | 3.0 | 8374.0 | 663.0 | 15.Jul.2030 | 200.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 361.738,11 | 3.0 | 7988.0 | 866.0 | 08.Okt.2032 | 113.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 361.362,81 | 3.0 | 7189.0 | 984.0 | 02.Nov.2033 | 100.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 361.213,49 | 3.0 | 7565.0 | 808.0 | 07.Okt.2031 | 88.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 360.753,47 | 3.0 | 9434.0 | 349.0 | 09.Nov.2026 | 163.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 360.678,36 | 3.0 | 8703.0 | 949.0 | 17.Apr.2035 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 360.474,22 | 3.0 | 9165.0 | 473.0 | 07.Mär.2028 | 175.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 360.327,45 | 3.0 | 7994.0 | 635.0 | 15.Sep.2029 | 25.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 359.899,52 | 3.0 | 7969.0 | 636.0 | 02.Nov.2029 | 75.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 359.943,75 | 3.0 | 9598.0 | 112.0 | 09.Mai.2024 | 0.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 359.775,66 | 3.0 | 8461.0 | 480.0 | 20.Feb.2028 | 50.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 358.983,95 | 3.0 | 8923.0 | 444.0 | 27.Nov.2027 | 163.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 358.773,27 | 3.0 | 8439.0 | 475.0 | 20.Jan.2028 | 16.0 |
ARRFP | APRR SA MTN RegS | Transport | 358.509,10 | 3.0 | 8924.0 | 713.0 | 06.Jan.2031 | 188.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 358.432,88 | 3.0 | 7114.0 | 1053.0 | 29.Jun.2034 | 75.0 |
ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 358.043,45 | 3.0 | 9543.0 | 190.0 | 05.Mär.2025 | 113.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 358.043,58 | 3.0 | 8413.0 | 561.0 | 18.Feb.2029 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 357.344,63 | 3.0 | 7018.0 | 1389.0 | 13.Jul.2040 | 186.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 357.154,03 | 3.0 | 8903.0 | 361.0 | 05.Dez.2026 | 88.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 357.083,18 | 3.0 | 8909.0 | 344.0 | 28.Sep.2026 | 38.0 |
VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 357.010,30 | 3.0 | 9605.0 | 204.0 | 23.Mai.2025 | 213.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 356.646,79 | 3.0 | 8835.0 | 513.0 | 05.Sep.2028 | 150.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 356.602,03 | 3.0 | 8842.0 | 519.0 | 25.Sep.2028 | 150.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 356.420,45 | 3.0 | 8211.0 | 643.0 | 21.Nov.2029 | 63.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 356.038,43 | 3.0 | 8251.0 | 671.0 | 12.Jun.2030 | 138.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 355.394,87 | 3.0 | 6649.0 | 1447.0 | 15.Sep.2039 | 110.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 355.142,08 | 3.0 | 9752.0 | 102.0 | 15.Apr.2024 | 150.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 354.979,93 | 3.0 | 6926.0 | 1089.0 | 09.Mai.2036 | 200.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 354.840,87 | 3.0 | 9455.0 | 189.0 | 24.Feb.2025 | 100.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 354.032,60 | 3.0 | 8786.0 | 494.0 | 13.Mai.2028 | 75.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 353.967,40 | 3.0 | 8798.0 | 625.0 | 25.Okt.2029 | 125.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 353.574,71 | 3.0 | 7350.0 | 1016.0 | 20.Jun.2034 | 125.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 353.340,38 | 3.0 | 8689.0 | 489.0 | 02.Jul.2028 | 200.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 353.085,11 | 3.0 | 9959.0 | 267.0 | 01.Apr.2026 | 375.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 352.782,40 | 3.0 | 7023.0 | 1172.0 | 10.Sep.2035 | 63.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 352.586,05 | 3.0 | 9578.0 | 208.0 | 26.Mai.2025 | 100.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 352.304,44 | 3.0 | 8787.0 | 447.0 | 24.Okt.2027 | 50.0 |
K | KELLOGG COMPANY | Consumer Non-Cyclical | 352.041,01 | 3.0 | 8241.0 | 597.0 | 20.Mai.2029 | 50.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 351.954,52 | 3.0 | 8779.0 | 352.0 | 28.Okt.2026 | 50.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 351.763,65 | 3.0 | 8225.0 | 880.0 | 15.Nov.2032 | 150.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 351.592,46 | 3.0 | 7691.0 | 575.0 | 28.Mai.2029 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 351.465,37 | 3.0 | 8702.0 | 307.0 | 31.Dez.2079 | 163.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 350.446,03 | 3.0 | 8753.0 | 427.0 | 27.Jul.2027 | 13.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 350.438,24 | 3.0 | 7752.0 | 628.0 | 19.Jan.2030 | 209.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 349.419,35 | 3.0 | 9301.0 | 375.0 | 09.Feb.2027 | 150.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 349.360,96 | 3.0 | 6640.0 | 1207.0 | 29.Okt.2035 | 38.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 349.324,50 | 3.0 | 9981.0 | 679.0 | 22.Mär.2031 | 425.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 349.213,84 | 3.0 | 9879.0 | 338.0 | 05.Dez.2026 | 338.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 348.598,61 | 3.0 | 9688.0 | 762.0 | 30.Jun.2032 | 375.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 348.410,29 | 3.0 | 9192.0 | 414.0 | 24.Jul.2027 | 150.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 348.248,63 | 3.0 | 9225.0 | 348.0 | 23.Nov.2026 | 188.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 348.098,01 | 3.0 | 9751.0 | 570.0 | 07.Sep.2029 | 363.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 347.956,80 | 3.0 | 9176.0 | 509.0 | 26.Sep.2028 | 213.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 347.793,66 | 3.0 | 9783.0 | 127.0 | 29.Jul.2024 | 238.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 347.508,05 | 3.0 | 8576.0 | 586.0 | 15.Jul.2029 | 163.0 |
SANEFP | SANEF SA MTN RegS | Transport | 347.415,29 | 3.0 | 8645.0 | 534.0 | 19.Okt.2028 | 95.0 |
AKEFP | ARKEMA SA RegS | Basic Industry | 347.398,30 | 3.0 | 8660.0 | 251.0 | 31.Dez.2079 | 150.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 347.360,86 | 3.0 | 7683.0 | 808.0 | 12.Sep.2031 | 70.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 347.144,71 | 3.0 | 8162.0 | 1000.0 | 06.Mär.2034 | 138.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 346.314,79 | 3.0 | 9677.0 | 386.0 | 30.Jun.2027 | 300.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 346.278,77 | 3.0 | 6592.0 | 1380.0 | 15.Mär.2040 | 188.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 345.932,17 | 3.0 | 9222.0 | 351.0 | 10.Nov.2026 | 75.0 |
SSELN | SSE PLC RegS | Elektro- | 345.828,65 | 3.0 | 9007.0 | 373.0 | 31.Dez.2079 | 313.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 345.468,07 | 3.0 | 9355.0 | 266.0 | 15.Dez.2025 | 125.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 345.089,22 | 3.0 | 9832.0 | 759.0 | 22.Feb.2032 | 363.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 344.318,87 | 3.0 | 8070.0 | 532.0 | 16.Sep.2028 | 63.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 344.354,16 | 3.0 | 8607.0 | 658.0 | 16.Mär.2030 | 138.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 344.039,32 | 3.0 | 9347.0 | 536.0 | 15.Feb.2029 | 288.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 343.987,06 | 3.0 | 8878.0 | 414.0 | 08.Jul.2027 | 80.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 343.824,05 | 3.0 | 8569.0 | 339.0 | 31.Dez.2079 | 100.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 343.359,07 | 3.0 | 8571.0 | 440.0 | 15.Sep.2027 | 25.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 343.041,49 | 3.0 | 9232.0 | 398.0 | 14.Jun.2027 | 150.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 342.958,00 | 3.0 | 8658.0 | 844.0 | 03.Jun.2033 | 313.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 342.453,58 | 3.0 | 9139.0 | 393.0 | 20.Apr.2027 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 342.474,60 | 3.0 | 8781.0 | 346.0 | 22.Sep.2026 | 0.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 342.199,94 | 3.0 | 9713.0 | 162.0 | 02.Dez.2024 | 213.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 342.189,71 | 3.0 | 9704.0 | 109.0 | 29.Apr.2024 | 50.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 342.227,94 | 3.0 | 6485.0 | 1651.0 | 04.Nov.2041 | 90.0 |
FISV | FISERV INC | Technologie | 340.197,37 | 3.0 | 8387.0 | 669.0 | 01.Jul.2030 | 163.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 339.795,12 | 3.0 | 8326.0 | 398.0 | 05.Jul.2027 | 238.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 339.666,63 | 3.0 | 8205.0 | 769.0 | 05.Jun.2031 | 100.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 338.793,39 | 3.0 | 8956.0 | 394.0 | 29.Apr.2027 | 88.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 338.860,82 | 3.0 | 8414.0 | 615.0 | 18.Sep.2029 | 113.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 338.637,03 | 3.0 | 9083.0 | 429.0 | 04.Okt.2027 | 150.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 338.580,92 | 3.0 | 9373.0 | 463.0 | 07.Apr.2028 | 200.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 338.349,85 | 3.0 | 9230.0 | 382.0 | 27.Apr.2027 | 188.0 |
EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 337.686,33 | 3.0 | 9516.0 | 300.0 | 30.Mai.2026 | 163.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 337.418,41 | 3.0 | 9950.0 | 114.0 | 29.Mai.2024 | 300.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 337.254,53 | 3.0 | 8107.0 | 740.0 | 18.Dez.2030 | 75.0 |
HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 337.267,54 | 3.0 | 7879.0 | 587.0 | 26.Apr.2029 | 63.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 337.057,48 | 3.0 | 9397.0 | 860.0 | 02.Mai.2033 | 263.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 337.075,72 | 3.0 | 8148.0 | 1314.0 | 30.Okt.2038 | 188.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 336.647,50 | 3.0 | 7448.0 | 1379.0 | 11.Jun.2039 | 150.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 336.305,81 | 3.0 | 8400.0 | 459.0 | 26.Nov.2027 | 25.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 335.859,07 | 3.0 | 9517.0 | 217.0 | 26.Jun.2025 | 108.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 335.697,18 | 3.0 | 9496.0 | 207.0 | 16.Mai.2025 | 113.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 335.729,53 | 3.0 | 8389.0 | 481.0 | 27.Feb.2028 | 63.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 335.680,92 | 3.0 | 7458.0 | 959.0 | 09.Mär.2033 | 50.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 335.620,39 | 3.0 | 6388.0 | 1562.0 | 09.Sep.2041 | 125.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 335.320,40 | 3.0 | 7808.0 | 587.0 | 26.Mai.2029 | 100.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 335.082,96 | 3.0 | 7528.0 | 856.0 | 11.Mär.2032 | 75.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 334.727,77 | 3.0 | 9491.0 | 197.0 | 31.Mär.2025 | 75.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 334.501,81 | 3.0 | 8332.0 | 636.0 | 15.Nov.2029 | 88.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 334.348,00 | 3.0 | 8359.0 | 546.0 | 05.Okt.2028 | 0.0 |
PNLNA | POSTNL NV RegS | Transport | 334.242,07 | 3.0 | 8882.0 | 342.0 | 23.Sep.2026 | 63.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 333.726,87 | 3.0 | 9289.0 | 550.0 | 14.Mai.2029 | 288.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 333.096,00 | 3.0 | 8327.0 | 487.0 | 25.Feb.2028 | 0.0 |
LEASYS | LEASYS SPA RegS | Transport | 333.193,00 | 3.0 | 9520.0 | 132.0 | 22.Jul.2024 | 0.0 |
ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 332.120,47 | 3.0 | 9401.0 | 221.0 | 07.Jul.2025 | 125.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 331.920,00 | 3.0 | 8298.0 | 554.0 | 02.Nov.2028 | 0.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 331.563,82 | 3.0 | 9281.0 | 475.0 | 31.Mai.2028 | 238.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 331.456,33 | 3.0 | 8204.0 | 775.0 | 17.Sep.2031 | 163.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 330.853,25 | 3.0 | 9558.0 | 268.0 | 19.Jan.2026 | 188.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 330.590,63 | 3.0 | 8135.0 | 831.0 | 12.Jul.2032 | 188.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 330.164,83 | 3.0 | 9347.0 | 292.0 | 25.Mär.2026 | 88.0 |
DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 329.894,23 | 3.0 | 9921.0 | 90.0 | 03.Apr.2024 | 238.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 329.835,91 | 3.0 | 9423.0 | 463.0 | 21.Mär.2028 | 250.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 329.852,27 | 3.0 | 8000.0 | 1208.0 | 21.Mai.2039 | 295.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 329.383,50 | 3.0 | 7750.0 | 774.0 | 22.Mär.2031 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 329.282,20 | 3.0 | 7725.0 | 826.0 | 07.Nov.2031 | 63.0 |
DSVDC | DSV PANALPINA A/S MTN RegS | Transport | 329.213,63 | 3.0 | 8895.0 | 385.0 | 26.Feb.2027 | 38.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 329.013,42 | 3.0 | 8022.0 | 964.0 | 15.Jun.2034 | 200.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 328.585,32 | 3.0 | 8195.0 | 548.0 | 12.Nov.2028 | 54.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 328.540,08 | 3.0 | 7298.0 | 921.0 | 15.Mär.2033 | 125.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 327.929,79 | 3.0 | 8710.0 | 540.0 | 15.Nov.2028 | 100.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 327.778,09 | 3.0 | 9710.0 | 121.0 | 23.Jun.2024 | 100.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 327.859,25 | 3.0 | 10096.0 | 295.0 | 13.Jul.2026 | 463.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 327.112,77 | 3.0 | 8147.0 | 791.0 | 27.Mai.2031 | 38.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 326.478,25 | 3.0 | 7658.0 | 826.0 | 25.Nov.2031 | 75.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 325.945,44 | 3.0 | 9793.0 | 282.0 | 28.Apr.2026 | 263.0 |
T | AT&T INC | Kommunikation | 325.743,42 | 3.0 | 9300.0 | 913.0 | 15.Mär.2034 | 338.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 325.504,82 | 3.0 | 8103.0 | 788.0 | 25.Jan.2032 | 225.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 325.121,03 | 3.0 | 9982.0 | 983.0 | 27.Feb.2035 | 336.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 324.872,51 | 3.0 | 7642.0 | 855.0 | 10.Mär.2032 | 75.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 324.647,57 | 3.0 | 9898.0 | 500.0 | 19.Jan.2029 | 534.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 323.308,77 | 3.0 | 8047.0 | 812.0 | 24.Okt.2031 | 88.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 323.017,37 | 3.0 | 8035.0 | 808.0 | 06.Okt.2031 | 88.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 322.313,66 | 3.0 | 8058.0 | 1010.0 | 21.Mär.2034 | 125.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 322.121,59 | 3.0 | 7154.0 | 953.0 | 16.Feb.2033 | 50.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 322.001,32 | 3.0 | 9867.0 | 520.0 | 15.Feb.2029 | 430.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 321.764,33 | 3.0 | 8547.0 | 446.0 | 04.Nov.2027 | 88.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 321.323,22 | 3.0 | 8500.0 | 415.0 | 16.Jul.2027 | 100.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 320.992,39 | 3.0 | 8024.0 | 681.0 | 18.Mär.2030 | 38.0 |
OMVAV | OMV AG MTN RegS | Energie | 320.877,98 | 3.0 | 9792.0 | 102.0 | 09.Apr.2024 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 320.880,16 | 3.0 | 8016.0 | 638.0 | 16.Sep.2029 | 13.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 320.558,67 | 3.0 | 9051.0 | 983.0 | 15.Okt.2034 | 250.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 320.387,55 | 3.0 | 8785.0 | 553.0 | 11.Apr.2029 | 200.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 319.998,24 | 3.0 | 9051.0 | 390.0 | 22.Apr.2027 | 100.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 318.401,52 | 3.0 | 8920.0 | 645.0 | 22.Mai.2030 | 213.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 318.374,00 | 3.0 | 9096.0 | 249.0 | 01.Okt.2025 | 0.0 |
VIEFP | SUEZ ENVIRONNEMENT CO MTN RegS | Utility Other | 318.028,93 | 3.0 | 10235.0 | 127.0 | 22.Jul.2024 | 550.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 317.838,63 | 3.0 | 8339.0 | 668.0 | 23.Apr.2030 | 100.0 |
DECFP | JCDECAUX SA RegS | Kommunikation | 317.841,75 | 3.0 | 7927.0 | 642.0 | 07.Feb.2030 | 163.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 317.273,56 | 3.0 | 8854.0 | 635.0 | 18.Mai.2030 | 250.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 317.140,47 | 3.0 | 8830.0 | 857.0 | 05.Mai.2033 | 263.0 |
DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 316.959,01 | 3.0 | 7877.0 | 881.0 | 23.Jun.2032 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 316.846,99 | 3.0 | 6603.0 | 1610.0 | 14.Jun.2041 | 88.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 316.138,53 | 3.0 | 9020.0 | 482.0 | 26.Mai.2028 | 175.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 316.208,75 | 3.0 | 9730.0 | 98.0 | 22.Mär.2024 | 100.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 315.938,33 | 3.0 | 9096.0 | 435.0 | 24.Okt.2027 | 150.0 |
TEREGA | TEREGA SA RegS | Erdgas | 315.375,56 | 3.0 | 7840.0 | 712.0 | 17.Sep.2030 | 88.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 314.524,45 | 3.0 | 9252.0 | 306.0 | 29.Mai.2026 | 100.0 |
BASGR | BASF SE RegS | Basic Industry | 314.409,39 | 3.0 | 10463.0 | 938.0 | 08.Mär.2035 | 450.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 314.018,63 | 3.0 | 7836.0 | 838.0 | 15.Jan.2032 | 80.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 313.772,75 | 3.0 | 9407.0 | 198.0 | 11.Apr.2025 | 138.0 |
DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 313.246,98 | 3.0 | 9543.0 | 197.0 | 09.Apr.2025 | 100.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 313.154,28 | 3.0 | 8309.0 | 629.0 | 20.Nov.2029 | 125.0 |
OCINV | OCI NV RegS | Basic Industry | 311.947,34 | 3.0 | 9745.0 | 205.0 | 15.Okt.2025 | 363.0 |
HEIANA | HEINEKEN N.V. MTN RegS | Consumer Non-Cyclical | 311.331,80 | 3.0 | 10008.0 | 98.0 | 19.Mär.2024 | 350.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 310.567,29 | 3.0 | 9283.0 | 390.0 | 13.Mai.2027 | 150.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 310.146,68 | 3.0 | 7685.0 | 781.0 | 14.Jul.2031 | 100.0 |
BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 310.004,46 | 3.0 | 9816.0 | 114.0 | 12.Jun.2024 | 238.0 |
BASGR | BASF SE RegS | Basic Industry | 309.820,70 | 3.0 | 10311.0 | 748.0 | 08.Mär.2032 | 425.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 309.109,33 | 3.0 | 9498.0 | 184.0 | 11.Feb.2025 | 125.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 308.844,12 | 3.0 | 8782.0 | 768.0 | 30.Jan.2032 | 300.0 |
KERFP | KERING MTN RegS | Zyklische Konsumgüter | 307.733,75 | 3.0 | 9996.0 | 101.0 | 08.Apr.2024 | 275.0 |
APTV | DELPHI AUTOMOTIVE PLC | Zyklische Konsumgüter | 307.790,38 | 3.0 | 8712.0 | 515.0 | 15.Sep.2028 | 160.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 307.475,32 | 3.0 | 9401.0 | 208.0 | 14.Mai.2025 | 70.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 307.151,22 | 3.0 | 10073.0 | 486.0 | 15.Nov.2028 | 475.0 |
BASGR | BASF SE RegS | Basic Industry | 307.158,02 | 3.0 | 10223.0 | 525.0 | 08.Mär.2029 | 400.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 306.024,05 | 3.0 | 7639.0 | 752.0 | 15.Jan.2031 | 63.0 |
ENGIFP | GDF SUEZ RegS | Erdgas | 305.614,85 | 3.0 | 9876.0 | 115.0 | 31.Dez.2079 | 388.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 305.388,70 | 3.0 | 9393.0 | 180.0 | 20.Jan.2025 | 19.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 305.225,92 | 3.0 | 5016.0 | 2534.0 | 14.Sep.2061 | 138.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 304.905,66 | 3.0 | 9983.0 | 567.0 | 27.Sep.2029 | 375.0 |
PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 304.731,56 | 3.0 | 9627.0 | 122.0 | 21.Jun.2024 | 63.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 304.391,07 | 3.0 | 7564.0 | 791.0 | 30.Jun.2031 | 63.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 303.715,54 | 3.0 | 7589.0 | 1073.0 | 13.Mär.2035 | 150.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 303.715,17 | 3.0 | 7986.0 | 757.0 | 30.Jul.2031 | 175.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 303.360,25 | 3.0 | 8636.0 | 534.0 | 20.Sep.2028 | 63.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 302.964,36 | 3.0 | 8648.0 | 425.0 | 19.Jul.2027 | 13.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 302.780,38 | 3.0 | 7502.0 | 948.0 | 21.Apr.2033 | 74.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 301.712,67 | 3.0 | 9847.0 | 107.0 | 20.Mai.2024 | 250.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 301.662,77 | 3.0 | 9217.0 | 340.0 | 15.Okt.2026 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 301.597,02 | 3.0 | 9275.0 | 286.0 | 28.Feb.2026 | 75.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 300.967,56 | 3.0 | 7462.0 | 959.0 | 06.Jul.2033 | 88.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 300.818,05 | 3.0 | 8004.0 | 740.0 | 20.Jan.2031 | 105.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 300.773,11 | 3.0 | 10008.0 | 278.0 | 07.Mär.2026 | 413.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 300.006,62 | 3.0 | 9868.0 | 126.0 | 08.Jul.2024 | 188.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 299.762,82 | 3.0 | 8831.0 | 582.0 | 03.Jul.2029 | 163.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 299.504,18 | 3.0 | 9834.0 | 117.0 | 05.Jun.2024 | 188.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 298.627,89 | 3.0 | 7463.0 | 773.0 | 15.Feb.2031 | 25.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 298.353,57 | 3.0 | 8461.0 | 599.0 | 01.Jul.2029 | 88.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 298.211,51 | 3.0 | 7901.0 | 886.0 | 15.Sep.2032 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 297.612,27 | 3.0 | 7357.0 | 1026.0 | 11.Jul.2034 | 120.0 |
OMVAV | OMV AG RegS | Energie | 297.335,92 | 3.0 | 9694.0 | 120.0 | 31.Dez.2079 | 288.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 296.768,05 | 3.0 | 7400.0 | 1012.0 | 20.Sep.2033 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 296.734,93 | 3.0 | 5923.0 | 1668.0 | 03.Dez.2040 | 38.0 |
REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 296.693,59 | 3.0 | 9835.0 | 459.0 | 31.Dez.2079 | 463.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 296.509,81 | 3.0 | 9799.0 | 151.0 | 08.Okt.2024 | 188.0 |
GBLBBB | GROUPE BRUXELLES LAMBERT SA RegS | Produktionsmittel | 296.329,32 | 3.0 | 9764.0 | 112.0 | 23.Mai.2024 | 138.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 296.227,77 | 3.0 | 9763.0 | 97.0 | 27.Mär.2024 | 113.0 |
EOANGR | E.ON SE RegS | Elektro- | 295.749,36 | 3.0 | 8796.0 | 476.0 | 20.Feb.2028 | 75.0 |
EQIX | EQUINIX INC | Technologie | 295.688,50 | 3.0 | 7390.0 | 934.0 | 15.Mär.2033 | 100.0 |
DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 295.219,52 | 3.0 | 9720.0 | 122.0 | 24.Jun.2024 | 163.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 294.560,63 | 2.0 | 9738.0 | 104.0 | 19.Apr.2024 | 88.0 |
OTEVFH | METSO OUTOTEC CORP MTN RegS | Produktionsmittel | 294.532,62 | 2.0 | 8343.0 | 497.0 | 26.Mai.2028 | 88.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 293.280,61 | 2.0 | 8567.0 | 641.0 | 13.Apr.2030 | 200.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 292.714,36 | 2.0 | 9699.0 | 119.0 | 13.Jun.2024 | 75.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 292.462,93 | 2.0 | 9580.0 | 570.0 | 06.Sep.2029 | 313.0 |
BRLS | BOREALIS AG RegS | Basic Industry | 292.152,12 | 2.0 | 9689.0 | 263.0 | 10.Dez.2025 | 175.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 291.564,45 | 2.0 | 9650.0 | 128.0 | 12.Jul.2024 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 291.640,50 | 2.0 | 7201.0 | 982.0 | 03.Mär.2033 | 0.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 291.162,12 | 2.0 | 9606.0 | 192.0 | 26.Mär.2025 | 100.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 290.979,73 | 2.0 | 7189.0 | 938.0 | 16.Jun.2033 | 113.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 290.930,01 | 2.0 | 9674.0 | 103.0 | 09.Apr.2024 | 25.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 290.936,15 | 2.0 | 7691.0 | 769.0 | 28.Apr.2031 | 75.0 |
REESM | RED ELECTRICA FINANCIACIONES SA MTN RegS | Elektro- | 290.256,86 | 2.0 | 9573.0 | 203.0 | 24.Apr.2025 | 113.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 290.083,83 | 2.0 | 8880.0 | 630.0 | 09.Dez.2029 | 163.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 289.435,18 | 2.0 | 8208.0 | 628.0 | 14.Okt.2029 | 88.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 288.943,12 | 2.0 | 8254.0 | 483.0 | 22.Feb.2028 | 25.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 288.077,70 | 2.0 | 7117.0 | 755.0 | 31.Mär.2031 | 88.0 |
CMCSA | SKY PLC MTN RegS | Kommunikation | 287.836,32 | 2.0 | 9508.0 | 606.0 | 27.Nov.2029 | 275.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 287.745,12 | 2.0 | 9588.0 | 120.0 | 10.Jun.2024 | 5.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 287.156,71 | 2.0 | 9389.0 | 373.0 | 30.Mär.2027 | 188.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 286.970,56 | 2.0 | 8171.0 | 512.0 | 18.Jun.2028 | 38.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 286.729,83 | 2.0 | 8161.0 | 693.0 | 05.Mai.2030 | 35.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 286.253,65 | 2.0 | 9818.0 | 188.0 | 09.Apr.2025 | 238.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 284.785,64 | 2.0 | 5668.0 | 1567.0 | 26.Nov.2040 | 87.0 |
CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 284.229,25 | 2.0 | 9181.0 | 370.0 | 14.Apr.2027 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.022,38 | 2.0 | 6744.0 | 1386.0 | 19.Sep.2039 | 150.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 281.979,82 | 2.0 | 9323.0 | 332.0 | 18.Sep.2026 | 150.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 281.329,55 | 2.0 | 7477.0 | 824.0 | 15.Dez.2031 | 93.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 281.227,96 | 2.0 | 7794.0 | 730.0 | 25.Sep.2030 | 38.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 280.592,92 | 2.0 | 9310.0 | 255.0 | 10.Nov.2025 | 120.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 280.269,28 | 2.0 | 9796.0 | 94.0 | 14.Mär.2024 | 175.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 279.949,60 | 2.0 | 9246.0 | 302.0 | 13.Mai.2026 | 100.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 279.796,81 | 2.0 | 7969.0 | 631.0 | 22.Sep.2029 | 50.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 279.710,58 | 2.0 | 8839.0 | 446.0 | 15.Nov.2027 | 116.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 279.604,93 | 2.0 | 7431.0 | 819.0 | 21.Sep.2031 | 50.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 279.435,63 | 2.0 | 9698.0 | 113.0 | 22.Mai.2024 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 279.398,08 | 2.0 | 10151.0 | 434.0 | 13.Dez.2027 | 350.0 |
LIN | LINDE PLC RegS | Basic Industry | 278.980,03 | 2.0 | 9202.0 | 386.0 | 31.Mär.2027 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 277.601,55 | 2.0 | 9228.0 | 364.0 | 06.Jan.2027 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 277.523,95 | 2.0 | 7359.0 | 1315.0 | 01.Jul.2039 | 196.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 277.197,86 | 2.0 | 9209.0 | 454.0 | 10.Jan.2028 | 159.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 276.590,10 | 2.0 | 9877.0 | 124.0 | 01.Jul.2024 | 250.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 276.407,94 | 2.0 | 7379.0 | 514.0 | 09.Okt.2028 | 204.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 276.280,84 | 2.0 | 7318.0 | 974.0 | 22.Sep.2033 | 100.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 275.401,69 | 2.0 | 9818.0 | 109.0 | 24.Mai.2024 | 238.0 |
DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 275.470,98 | 2.0 | 8457.0 | 514.0 | 23.Jun.2028 | 25.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 274.878,56 | 2.0 | 7853.0 | 365.0 | 21.Mär.2082 | 100.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 273.249,55 | 2.0 | 7798.0 | 846.0 | 08.Feb.2032 | 75.0 |
RWE | RWE AG RegS | Elektro- | 273.246,78 | 2.0 | 9900.0 | 524.0 | 13.Feb.2029 | 363.0 |
LKQ | LKQ ITALIA BONDCO S.P.A. RegS | Zyklische Konsumgüter | 272.552,48 | 2.0 | 9948.0 | 88.0 | 01.Apr.2024 | 388.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 272.421,45 | 2.0 | 7257.0 | 917.0 | 01.Mär.2033 | 125.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 272.416,80 | 2.0 | 9855.0 | 649.0 | 15.Feb.2031 | 525.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 270.389,53 | 2.0 | 6733.0 | 1092.0 | 10.Sep.2034 | 50.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 269.425,89 | 2.0 | 7278.0 | 856.0 | 25.Feb.2032 | 63.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 269.234,36 | 2.0 | 7729.0 | 759.0 | 23.Mär.2031 | 75.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 269.053,71 | 2.0 | 7679.0 | 757.0 | 29.Jan.2031 | 58.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 268.899,04 | 2.0 | 8877.0 | 603.0 | 05.Okt.2029 | 188.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 268.147,36 | 2.0 | 8933.0 | 350.0 | 14.Okt.2026 | 13.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 267.319,60 | 2.0 | 8905.0 | 382.0 | 26.Feb.2027 | 88.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 266.867,53 | 2.0 | 9544.0 | 614.0 | 08.Mär.2030 | 300.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 266.486,14 | 2.0 | 8670.0 | 548.0 | 11.Apr.2029 | 225.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 265.036,03 | 2.0 | 8833.0 | 361.0 | 31.Dez.2079 | 175.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 264.087,57 | 2.0 | 8058.0 | 850.0 | 08.Dez.2032 | 238.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 263.983,85 | 2.0 | 8796.0 | 378.0 | 29.Jan.2027 | 25.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 263.564,78 | 2.0 | 9564.0 | 157.0 | 25.Okt.2024 | 50.0 |
EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Elektro- | 263.439,29 | 2.0 | 8755.0 | 321.0 | 30.Jun.2026 | 36.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 262.934,24 | 2.0 | 6587.0 | 1214.0 | 06.Nov.2037 | 188.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 260.677,48 | 2.0 | 8642.0 | 629.0 | 28.Nov.2029 | 150.0 |
K | KELLOGG COMPANY | Consumer Non-Cyclical | 259.555,77 | 2.0 | 9710.0 | 113.0 | 17.Mai.2024 | 100.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 259.413,98 | 2.0 | 9389.0 | 1355.0 | 10.Feb.2043 | 400.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 259.213,11 | 2.0 | 5452.0 | 1603.0 | 13.Mär.2045 | 200.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 259.154,10 | 2.0 | 8617.0 | 553.0 | 02.Feb.2029 | 163.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 258.748,85 | 2.0 | 8207.0 | 633.0 | 03.Sep.2029 | 13.0 |
OTEVFH | METSO OUTOTEC CORP MTN RegS | Produktionsmittel | 258.590,99 | 2.0 | 10203.0 | 411.0 | 07.Dez.2027 | 488.0 |
ASML | ASML HOLDING NV RegS | Technologie | 258.433,43 | 2.0 | 9207.0 | 802.0 | 17.Mai.2032 | 225.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 257.198,20 | 2.0 | 9317.0 | 260.0 | 25.Nov.2025 | 113.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 256.952,94 | 2.0 | 6414.0 | 723.0 | 02.Mär.2031 | 182.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 256.792,96 | 2.0 | 9791.0 | 93.0 | 01.Mär.2024 | 188.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 256.622,99 | 2.0 | 8131.0 | 837.0 | 14.Jan.2032 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 256.540,75 | 2.0 | 7326.0 | 959.0 | 11.Jan.2033 | 20.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 256.482,95 | 2.0 | 10242.0 | 946.0 | 07.Mär.2035 | 425.0 |
MMM | 3M CO MTN | Produktionsmittel | 255.030,33 | 2.0 | 8381.0 | 751.0 | 02.Jun.2031 | 150.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 254.491,68 | 2.0 | 10160.0 | 759.0 | 03.Mär.2032 | 375.0 |
DGFP | VINCI SA MTN RegS | Transport | 252.765,00 | 2.0 | 8425.0 | 560.0 | 27.Nov.2028 | 0.0 |
EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 252.601,79 | 2.0 | 8640.0 | 526.0 | 07.Sep.2028 | 75.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 251.922,95 | 2.0 | 7870.0 | 823.0 | 11.Dez.2031 | 100.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 251.994,90 | 2.0 | 6276.0 | 1614.0 | 02.Nov.2040 | 63.0 |
OMVAV | OMV AG NC9 RegS | Energie | 251.601,29 | 2.0 | 8228.0 | 555.0 | 31.Dez.2079 | 288.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 250.760,92 | 2.0 | 7666.0 | 885.0 | 24.Jul.2032 | 75.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 250.641,38 | 2.0 | 7113.0 | 1055.0 | 17.Okt.2034 | 113.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 249.924,74 | 2.0 | 9977.0 | 573.0 | 27.Aug.2029 | 320.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 247.511,26 | 2.0 | 8239.0 | 543.0 | 04.Okt.2028 | 25.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 247.021,73 | 2.0 | 8846.0 | 607.0 | 12.Sep.2029 | 138.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 245.712,58 | 2.0 | 8170.0 | 822.0 | 26.Jan.2032 | 138.0 |
RWE | RWE AG RegS | Elektro- | 245.671,68 | 2.0 | 9785.0 | 941.0 | 13.Feb.2035 | 413.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 245.454,07 | 2.0 | 8905.0 | 276.0 | 19.Jan.2026 | 121.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 245.045,32 | 2.0 | 7869.0 | 715.0 | 25.Aug.2030 | 63.0 |
TELIAS | TELIA CO AB MTN RegS | Kommunikation | 244.207,55 | 2.0 | 7741.0 | 1063.0 | 23.Feb.2035 | 163.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 243.481,94 | 2.0 | 7387.0 | 925.0 | 21.Mai.2033 | 125.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 243.268,14 | 2.0 | 7245.0 | 915.0 | 28.Jan.2033 | 113.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 242.990,63 | 2.0 | 8094.0 | 642.0 | 04.Okt.2029 | 13.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 242.111,70 | 2.0 | 7187.0 | 1075.0 | 15.Sep.2034 | 77.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 238.945,70 | 2.0 | 7292.0 | 1214.0 | 02.Sep.2036 | 110.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 237.156,99 | 2.0 | 7864.0 | 806.0 | 01.Okt.2031 | 88.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 236.915,30 | 2.0 | 7874.0 | 635.0 | 06.Okt.2029 | 50.0 |
ERFFP | EUROFINS SCIENTIFIC SE (FRENCH BRA RegS | Zyklische Konsumgüter | 233.156,81 | 2.0 | 9740.0 | 128.0 | 25.Jul.2024 | 213.0 |
NESVFH | NESTE OYJ MTN RegS | Basic Industry | 228.828,76 | 2.0 | 10163.0 | 819.0 | 16.Mär.2033 | 425.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 227.174,26 | 2.0 | 7558.0 | 930.0 | 05.Nov.2032 | 38.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 226.748,67 | 2.0 | 7549.0 | 936.0 | 02.Nov.2032 | 25.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 226.126,93 | 2.0 | 7531.0 | 1036.0 | 14.Feb.2034 | 63.0 |
OMVAV | OMV AG MTN RegS | Energie | 224.987,42 | 2.0 | 7428.0 | 1039.0 | 03.Jul.2034 | 100.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 222.467,79 | 2.0 | 7347.0 | 779.0 | 15.Jul.2031 | 100.0 |
LIN | LINDE PLC RegS | Basic Industry | 215.894,22 | 2.0 | 7179.0 | 1014.0 | 30.Sep.2033 | 38.0 |
MWDP | WENDEL SE RegS | Industrial Other | 214.440,99 | 2.0 | 7124.0 | 982.0 | 18.Jan.2034 | 138.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 212.721,34 | 2.0 | 10457.0 | 646.0 | 28.Okt.2030 | 450.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 210.226,88 | 2.0 | 8363.0 | 587.0 | 16.Apr.2029 | 50.0 |
FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 204.237,86 | 2.0 | 10038.0 | 98.0 | 24.Mär.2024 | 425.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 202.583,75 | 2.0 | 9903.0 | 93.0 | 09.Apr.2024 | 238.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 201.932,00 | 2.0 | 10097.0 | 649.0 | 23.Sep.2030 | 388.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 201.457,97 | 2.0 | 10002.0 | 173.0 | 18.Jan.2025 | 413.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 200.470,96 | 2.0 | 8012.0 | 667.0 | 03.Feb.2030 | 50.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 200.420,66 | 2.0 | 9850.0 | 127.0 | 15.Jul.2024 | 250.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 199.225,87 | 2.0 | 9893.0 | 571.0 | 06.Feb.2030 | 562.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 198.167,62 | 2.0 | 9882.0 | 672.0 | 27.Feb.2031 | 425.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 197.437,22 | 2.0 | 9823.0 | 557.0 | 07.Aug.2029 | 413.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 196.171,34 | 2.0 | 9787.0 | 841.0 | 27.Feb.2033 | 338.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 195.741,12 | 2.0 | 9691.0 | 111.0 | 15.Mai.2024 | 113.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 195.328,47 | 2.0 | 9612.0 | 210.0 | 01.Jun.2025 | 188.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 193.832,74 | 2.0 | 9552.0 | 120.0 | 31.Dez.2079 | 275.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 190.605,86 | 2.0 | 9512.0 | 124.0 | 25.Jun.2024 | 25.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 190.507,22 | 2.0 | 5545.0 | 2226.0 | 14.Sep.2051 | 113.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 189.283,73 | 2.0 | 6285.0 | 1486.0 | 21.Jan.2041 | 150.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 187.474,30 | 2.0 | 9324.0 | 444.0 | 16.Dez.2027 | 188.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 181.378,18 | 2.0 | 9060.0 | 379.0 | 07.Mär.2027 | 213.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 177.830,93 | 2.0 | 8620.0 | 371.0 | 11.Apr.2027 | 288.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 176.568,48 | 1.0 | 10081.0 | 443.0 | 15.Mär.2028 | 425.0 |
NESVFH | NESTE OYJ MTN RegS | Basic Industry | 176.598,67 | 1.0 | 10085.0 | 529.0 | 16.Mär.2029 | 388.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 176.188,25 | 1.0 | 10068.0 | 147.0 | 23.Sep.2024 | 388.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 175.841,14 | 1.0 | 10027.0 | 954.0 | 03.Mär.2035 | 400.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 174.339,59 | 1.0 | 9654.0 | 115.0 | 22.Mai.2024 | 38.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 172.688,97 | 1.0 | 9844.0 | 693.0 | 23.Feb.2031 | 325.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 167.620,23 | 1.0 | 9485.0 | 208.0 | 22.Mai.2025 | 113.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 160.218,58 | 1.0 | 7972.0 | 889.0 | 13.Dez.2032 | 145.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 154.798,15 | 1.0 | 10314.0 | 747.0 | 17.Mär.2032 | 438.0 |
MWDP | WENDEL SE RegS | Industrial Other | 154.520,96 | 1.0 | 7645.0 | 768.0 | 01.Jun.2031 | 100.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 152.891,92 | 1.0 | 10178.0 | 454.0 | 10.Apr.2028 | 450.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 150.150,66 | 1.0 | 9978.0 | 250.0 | 17.Nov.2025 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 149.958,04 | 1.0 | 9945.0 | 267.0 | 21.Jan.2026 | 320.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 147.566,98 | 1.0 | 9624.0 | 124.0 | 31.Dez.2079 | 300.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 141.539,77 | 1.0 | 9896.0 | 103.0 | 13.Mai.2024 | 250.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 127.085,38 | 1.0 | 10158.0 | 492.0 | 15.Sep.2028 | 450.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 125.058,96 | 1.0 | 9869.0 | 236.0 | 23.Sep.2025 | 275.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 124.634,72 | 1.0 | 9729.0 | 111.0 | 17.Mai.2024 | 100.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 119.700,54 | 1.0 | 9897.0 | 7.0 | nan | 290.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 102.484,86 | 1.0 | 10239.0 | 576.0 | 13.Sep.2029 | 405.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 101.314,89 | 1.0 | 10124.0 | 301.0 | 15.Jun.2026 | 413.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 100.373,16 | 1.0 | 9937.0 | 257.0 | 29.Nov.2025 | 325.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 99.997,19 | 1.0 | 9989.0 | 440.0 | 31.Dez.2079 | 585.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 99.451,68 | 1.0 | 9883.0 | 822.0 | 18.Jan.2033 | 363.0 |
BRUAIR | BRUSSELS AIRPORT CO NV/SA MTN RegS | Transport | 97.919,93 | 1.0 | 9703.0 | 109.0 | 03.Mai.2024 | 100.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,05 | 0.0 | 10000.0 | 0.0 | 23.Mär.2023 | 290.0 |