Below, a list of constituents for EUNR (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, EUNR consists of 2354 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.104.160,54 | 18.0 | 9902.0 | 248.0 | 17.März2028 | 200.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.889.078,13 | 16.0 | 9262.0 | 899.0 | 17.März2036 | 275.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.694.077,28 | 15.0 | 9889.0 | 156.0 | 30.März2027 | 188.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.589.678,35 | 14.0 | 10739.0 | 13.0 | nan | 188.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.562.699,50 | 14.0 | 9953.0 | 335.0 | 31.Dez.2079 | 363.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 1.460.698,06 | 13.0 | 13146.0 | 579.0 | 28.Jan.2033 | 813.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.410.295,96 | 12.0 | 9996.0 | 175.0 | 31.Dez.2079 | 388.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.328.210,23 | 12.0 | 9428.0 | 436.0 | 21.März2030 | 138.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.288.692,77 | 11.0 | 9845.0 | 138.0 | 22.Jan.2027 | 115.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.278.744,76 | 11.0 | 10214.0 | 294.0 | 06.Dez.2028 | 313.0 |
T | AT&T INC | Kommunikation | 1.223.400,67 | 11.0 | 9744.0 | 264.0 | 19.Mai2028 | 160.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.198.536,64 | 10.0 | 9636.0 | 1097.0 | 02.Apr.2040 | 370.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.183.734,49 | 10.0 | 9284.0 | 305.0 | 23.Sept.2028 | 0.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.167.080,09 | 10.0 | 9542.0 | 1297.0 | 22.Feb.2044 | 363.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.165.407,72 | 10.0 | 9973.0 | 924.0 | 22.März2037 | 375.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.159.958,91 | 10.0 | 9568.0 | 308.0 | 03.Nov.2028 | 121.0 |
T | AT&T INC | Kommunikation | 1.158.298,58 | 10.0 | 9345.0 | 894.0 | 04.Sept.2036 | 315.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.156.400,00 | 10.0 | 10641.0 | 648.0 | 26.Mai2033 | 463.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.155.280,37 | 10.0 | 10164.0 | 676.0 | 07.Sept.2033 | 350.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.146.061,70 | 10.0 | 9851.0 | 591.0 | 02.Apr.2032 | 288.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.143.904,10 | 10.0 | 10080.0 | 596.0 | 19.Mai2032 | 325.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.136.319,14 | 10.0 | 9463.0 | 243.0 | 11.Feb.2028 | 13.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.134.988,24 | 10.0 | 8755.0 | 582.0 | 18.Sept.2031 | 75.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.132.300,55 | 10.0 | 8990.0 | 496.0 | 18.Okt.2030 | 80.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.131.252,68 | 10.0 | 9950.0 | 993.0 | 19.Mai2038 | 388.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.122.165,12 | 10.0 | 10125.0 | 268.0 | 31.Dez.2079 | 463.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.113.399,88 | 10.0 | 9954.0 | 98.0 | 10.Sept.2026 | 175.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 1.113.152,69 | 10.0 | 9826.0 | 355.0 | 31.Dez.2079 | 338.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.110.601,06 | 10.0 | 9819.0 | 150.0 | 07.März2027 | 113.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 1.103.935,27 | 10.0 | 10223.0 | 941.0 | 16.Juli2037 | 409.0 |
GOOGL | ALPHABET INC | Technologie | 1.103.038,61 | 10.0 | 9936.0 | 677.0 | 06.Mai2033 | 300.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.099.780,97 | 10.0 | 9896.0 | 1218.0 | 02.Juni2043 | 438.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 1.092.786,29 | 10.0 | 9619.0 | 210.0 | 31.Dez.2079 | 163.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.092.250,87 | 10.0 | 9872.0 | 156.0 | 08.Apr.2027 | 149.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.090.737,47 | 9.0 | 9613.0 | 332.0 | 06.Feb.2029 | 150.0 |
GOOGL | ALPHABET INC | Technologie | 1.082.266,54 | 9.0 | 9991.0 | 349.0 | 06.Mai2029 | 250.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.081.056,38 | 9.0 | 9753.0 | 355.0 | 31.Dez.2079 | 388.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.076.994,47 | 9.0 | 9693.0 | 324.0 | 18.Jan.2029 | 163.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.047.346,50 | 9.0 | 9573.0 | 1272.0 | 22.März2044 | 395.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.042.924,48 | 9.0 | 9994.0 | 110.0 | 21.Nov.2026 | 225.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 1.041.830,94 | 9.0 | 10123.0 | 684.0 | 16.Juli2033 | 368.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.039.766,61 | 9.0 | 8523.0 | 624.0 | 11.Feb.2032 | 65.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.037.640,27 | 9.0 | 9830.0 | 150.0 | 09.März2027 | 113.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.033.384,71 | 9.0 | 9953.0 | 470.0 | 21.Nov.2030 | 300.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 1.033.020,17 | 9.0 | 10031.0 | 107.0 | 31.Dez.2079 | 337.0 |
T | AT&T INC | Kommunikation | 1.012.527,49 | 9.0 | 9950.0 | 98.0 | 05.Sept.2026 | 180.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.012.144,35 | 9.0 | 9745.0 | 799.0 | 05.Sept.2035 | 388.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.008.957,12 | 9.0 | 9774.0 | 254.0 | 03.Apr.2028 | 150.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 996.520,13 | 9.0 | 9766.0 | 382.0 | 18.Sept.2029 | 213.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 981.641,65 | 9.0 | 9642.0 | 382.0 | 21.Sept.2029 | 188.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 981.455,47 | 9.0 | 9767.0 | 134.0 | 06.Jan.2027 | 75.0 |
AAPL | APPLE INC | Technologie | 981.062,48 | 9.0 | 9934.0 | 118.0 | 10.Nov.2026 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 979.659,58 | 9.0 | 10807.0 | 726.0 | 31.Okt.2034 | 475.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 979.241,84 | 9.0 | 10779.0 | 577.0 | 07.Juni2032 | 463.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 978.002,74 | 9.0 | 9632.0 | 403.0 | 15.Dez.2029 | 213.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 968.562,95 | 8.0 | 9582.0 | 418.0 | 31.Dez.2079 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 967.608,89 | 8.0 | 10092.0 | 595.0 | 21.Mai2032 | 350.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 961.169,06 | 8.0 | 9538.0 | 327.0 | 31.Dez.2079 | 225.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 960.534,73 | 8.0 | 9577.0 | 223.0 | 27.Nov.2027 | 38.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 960.196,41 | 8.0 | 10018.0 | 748.0 | 21.Mai2034 | 338.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 956.446,86 | 8.0 | 9555.0 | 283.0 | 12.Juli2028 | 75.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 953.873,94 | 8.0 | 9982.0 | 264.0 | 27.Mai2028 | 238.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 944.762,87 | 8.0 | 10421.0 | 387.0 | 15.Nov.2029 | 388.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 943.834,62 | 8.0 | 9362.0 | 610.0 | 08.Apr.2032 | 199.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 940.370,48 | 8.0 | 9753.0 | 309.0 | 04.Dez.2028 | 200.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 936.227,12 | 8.0 | 10030.0 | 672.0 | 19.Mai2033 | 338.0 |
V | VISA INC | Technologie | 934.065,10 | 8.0 | 10010.0 | 677.0 | 15.Mai2033 | 313.0 |
T | AT&T INC | Kommunikation | 932.316,13 | 8.0 | 9796.0 | 371.0 | 05.Sept.2029 | 235.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 930.710,13 | 8.0 | 9780.0 | 181.0 | 01.Juli2027 | 113.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 929.928,54 | 8.0 | 10436.0 | 165.0 | 11.Mai2027 | 488.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 929.717,87 | 8.0 | 9226.0 | 420.0 | 06.Jan.2030 | 113.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 929.499,19 | 8.0 | 9889.0 | 104.0 | 16.Sept.2026 | 113.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 929.314,79 | 8.0 | 9558.0 | 372.0 | 03.Juli2029 | 150.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 928.865,49 | 8.0 | 9507.0 | 253.0 | 18.März2028 | 45.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 927.405,39 | 8.0 | 9762.0 | 104.0 | 14.Sept.2026 | 0.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 926.580,50 | 8.0 | 10202.0 | 804.0 | 02.Juni2035 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 925.656,82 | 8.0 | 10542.0 | 444.0 | 31.Okt.2030 | 425.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 925.380,53 | 8.0 | 8689.0 | 630.0 | 31.Dez.2079 | 213.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 924.871,14 | 8.0 | 10372.0 | 399.0 | 14.März2030 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 924.577,32 | 8.0 | 8951.0 | 1009.0 | 15.Jan.2038 | 288.0 |
ENIIM | ENI SPA MTN RegS | Energie | 924.469,99 | 8.0 | 10450.0 | 661.0 | 19.Mai2033 | 425.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 924.256,01 | 8.0 | 9703.0 | 157.0 | 30.März2027 | 63.0 |
T | AT&T INC | Kommunikation | 922.025,14 | 8.0 | 10057.0 | 627.0 | 17.Dez.2032 | 355.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 921.367,72 | 8.0 | 9918.0 | 991.0 | 16.Nov.2038 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 916.990,66 | 8.0 | 10107.0 | 600.0 | 22.Mai2032 | 313.0 |
T | AT&T INC | Kommunikation | 916.064,37 | 8.0 | 10446.0 | 743.0 | 18.Nov.2034 | 430.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 908.372,70 | 8.0 | 9834.0 | 169.0 | 21.Mai2027 | 150.0 |
TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 907.729,19 | 8.0 | 10029.0 | 722.0 | 31.Dez.2079 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 899.996,85 | 8.0 | 9829.0 | 933.0 | 22.Feb.2037 | 338.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 898.064,53 | 8.0 | 9976.0 | 99.0 | 22.Aug.2026 | 200.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 894.470,54 | 8.0 | 10140.0 | 509.0 | 16.Juni2031 | 425.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 892.768,80 | 8.0 | 9862.0 | 261.0 | 25.Mai2028 | 225.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 891.501,21 | 8.0 | 9815.0 | 241.0 | 03.März2028 | 188.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 890.225,31 | 8.0 | 10274.0 | 480.0 | 06.Feb.2031 | 363.0 |
GOOGL | ALPHABET INC | Technologie | 888.927,95 | 8.0 | 9773.0 | 952.0 | 06.Mai2037 | 338.0 |
GOOGL | ALPHABET INC | Technologie | 884.697,51 | 8.0 | 9711.0 | 1341.0 | 06.Mai2045 | 388.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 883.619,10 | 8.0 | 9637.0 | 492.0 | 31.Dez.2079 | 438.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 881.764,28 | 8.0 | 8798.0 | 534.0 | 11.Feb.2031 | 38.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 881.103,98 | 8.0 | 10113.0 | 472.0 | 15.Nov.2030 | 325.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 879.111,59 | 8.0 | 10179.0 | 572.0 | 08.März2032 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 878.198,81 | 8.0 | 9756.0 | 195.0 | 21.Aug.2027 | 120.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 875.646,54 | 8.0 | 10200.0 | 166.0 | 15.Mai2027 | 363.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 875.196,32 | 8.0 | 8733.0 | 647.0 | 06.Juli2032 | 138.0 |
GOOGL | ALPHABET INC | Technologie | 873.603,08 | 8.0 | 9584.0 | 1644.0 | 06.Mai2054 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 871.004,91 | 8.0 | 10438.0 | 654.0 | 12.Mai2033 | 413.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 867.614,04 | 8.0 | 9729.0 | 167.0 | 06.Mai2027 | 63.0 |
DGFP | VINCI SA MTN RegS | Transport | 866.513,85 | 8.0 | 9468.0 | 475.0 | 26.Sept.2030 | 175.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 863.626,76 | 8.0 | 10867.0 | 461.0 | 15.Feb.2031 | 525.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 861.268,82 | 7.0 | 8574.0 | 624.0 | 20.Feb.2032 | 75.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 860.737,54 | 7.0 | 9728.0 | 598.0 | 07.Apr.2032 | 282.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 858.322,13 | 7.0 | 9677.0 | 173.0 | 31.Dez.2079 | 138.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 858.198,37 | 7.0 | 10006.0 | 947.0 | 27.Mai2037 | 363.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 856.964,79 | 7.0 | 9511.0 | 273.0 | 05.Juni2028 | 50.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 856.321,74 | 7.0 | 9968.0 | 630.0 | 29.Okt.2032 | 328.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 856.364,73 | 7.0 | 10119.0 | 461.0 | 06.Nov.2030 | 325.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 855.738,95 | 7.0 | 9931.0 | 105.0 | 27.Sept.2026 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 855.527,95 | 7.0 | 9490.0 | 243.0 | 11.Feb.2028 | 30.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 855.316,02 | 7.0 | 9318.0 | 1314.0 | 03.März2045 | 385.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 855.325,80 | 7.0 | 9423.0 | 299.0 | 22.Sept.2028 | 88.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 852.595,35 | 7.0 | 9852.0 | 525.0 | 15.Juni2031 | 313.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 846.049,26 | 7.0 | 8678.0 | 882.0 | 20.Mai2035 | 165.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 845.648,37 | 7.0 | 8553.0 | 863.0 | 09.März2035 | 163.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 842.449,90 | 7.0 | 9838.0 | 115.0 | 25.Okt.2026 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 841.873,49 | 7.0 | 10298.0 | 388.0 | 11.Jan.2030 | 363.0 |
VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 841.758,85 | 7.0 | 10354.0 | 655.0 | 31.Dez.2079 | 599.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 839.536,92 | 7.0 | 9839.0 | 177.0 | 23.Juni2027 | 150.0 |
AAPL | APPLE INC | Technologie | 839.162,58 | 7.0 | 9599.0 | 360.0 | 24.Mai2029 | 138.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 838.920,13 | 7.0 | 9902.0 | 137.0 | 20.Jan.2027 | 163.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 836.734,53 | 7.0 | 9265.0 | 350.0 | 24.März2029 | 75.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 836.631,83 | 7.0 | 9982.0 | 575.0 | 28.Feb.2032 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 834.702,86 | 7.0 | 8465.0 | 760.0 | 18.Okt.2033 | 113.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 834.446,37 | 7.0 | 10231.0 | 710.0 | 19.Feb.2034 | 388.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 829.054,74 | 7.0 | 10151.0 | 385.0 | 31.Dez.2079 | 412.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 826.152,30 | 7.0 | 10325.0 | 538.0 | 24.Aug.2031 | 338.0 |
T | AT&T INC | Kommunikation | 820.633,08 | 7.0 | 9080.0 | 439.0 | 04.März2030 | 80.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 820.512,70 | 7.0 | 10158.0 | 349.0 | 19.Mai2029 | 363.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 820.526,33 | 7.0 | 9690.0 | 409.0 | 16.Jan.2030 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 819.879,64 | 7.0 | 8550.0 | 724.0 | 18.Mai2033 | 130.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 818.101,97 | 7.0 | 10089.0 | 330.0 | 05.März2029 | 288.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 817.075,44 | 7.0 | 10074.0 | 730.0 | 08.Apr.2034 | 363.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 816.874,39 | 7.0 | 9436.0 | 437.0 | 26.März2030 | 150.0 |
T | AT&T INC | Kommunikation | 816.385,87 | 7.0 | 8961.0 | 832.0 | 15.März2035 | 245.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 815.186,85 | 7.0 | 10918.0 | 263.0 | 31.Dez.2079 | 750.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 814.952,04 | 7.0 | 9868.0 | 817.0 | 18.Okt.2035 | 373.0 |
EOANGR | E.ON SE RegS | Elektro- | 814.416,12 | 7.0 | 10269.0 | 770.0 | 12.Jan.2035 | 388.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 813.268,56 | 7.0 | 10136.0 | 369.0 | 22.Juli2029 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 811.584,51 | 7.0 | 9270.0 | 443.0 | 08.Apr.2030 | 125.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 809.925,67 | 7.0 | 8894.0 | 680.0 | 15.Feb.2033 | 200.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 807.616,60 | 7.0 | 10025.0 | 264.0 | 20.Mai2028 | 263.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 807.043,01 | 7.0 | 9919.0 | 572.0 | 11.Feb.2032 | 315.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 807.051,85 | 7.0 | 10008.0 | 333.0 | 07.März2029 | 263.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 802.389,98 | 7.0 | 9974.0 | 822.0 | 01.Juli2035 | 365.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 802.179,25 | 7.0 | 9856.0 | 793.0 | 28.Feb.2035 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 801.337,65 | 7.0 | 10703.0 | 524.0 | 15.Nov.2031 | 450.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 799.284,43 | 7.0 | 9922.0 | 600.0 | 15.Juni2032 | 350.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 798.171,43 | 7.0 | 10304.0 | 288.0 | 11.Okt.2028 | 388.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 796.465,18 | 7.0 | 10377.0 | 386.0 | 17.Jan.2030 | 400.0 |
SSELN | SSE PLC RegS | Elektro- | 795.162,61 | 7.0 | 10121.0 | 229.0 | 31.Dez.2079 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 794.767,30 | 7.0 | 9812.0 | 320.0 | 15.Jan.2029 | 200.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 793.702,97 | 7.0 | 9815.0 | 231.0 | 12.Jan.2028 | 172.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 793.390,72 | 7.0 | 10898.0 | 361.0 | 21.Sept.2029 | 488.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 791.241,77 | 7.0 | 9028.0 | 467.0 | 17.Juni2030 | 75.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 790.920,97 | 7.0 | 10893.0 | 586.0 | 03.Nov.2032 | 500.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 788.123,42 | 7.0 | 8723.0 | 633.0 | 23.Juni2032 | 191.0 |
T | AT&T INC | Kommunikation | 784.847,79 | 7.0 | 10042.0 | 671.0 | 01.Juni2033 | 360.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 784.537,41 | 7.0 | 11124.0 | 1134.0 | 30.Juni2042 | 538.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 784.553,79 | 7.0 | 9630.0 | 174.0 | 15.Sept.2081 | 188.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 783.594,66 | 7.0 | 9764.0 | 137.0 | 13.Jan.2027 | 50.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 783.351,84 | 7.0 | 9697.0 | 200.0 | 15.Sept.2027 | 100.0 |
ATIM | ASTM SPA MTN RegS | Transport | 782.076,88 | 7.0 | 9392.0 | 421.0 | 25.Jan.2030 | 150.0 |
ENELIM | ENEL SPA RegS | Elektro- | 781.480,95 | 7.0 | 10707.0 | 247.0 | 31.Dez.2079 | 638.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 781.289,63 | 7.0 | 10346.0 | 427.0 | 15.Juni2030 | 363.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 779.150,46 | 7.0 | 10024.0 | 279.0 | 27.Juli2028 | 362.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 778.474,07 | 7.0 | 9879.0 | 940.0 | 26.Feb.2037 | 335.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 778.317,69 | 7.0 | 9539.0 | 455.0 | 09.Juni2030 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 778.210,24 | 7.0 | 9871.0 | 651.0 | 10.Feb.2033 | 315.0 |
NEXIIM | NEXI SPA RegS | Technologie | 776.899,79 | 7.0 | 9643.0 | 327.0 | 30.Apr.2029 | 213.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 776.785,35 | 7.0 | 9531.0 | 469.0 | 12.Sept.2030 | 188.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 776.705,77 | 7.0 | 10170.0 | 312.0 | 21.Jan.2029 | 313.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 775.808,65 | 7.0 | 10313.0 | 187.0 | 03.Aug.2027 | 487.0 |
FDX | FEDEX CORP | Transport | 774.437,14 | 7.0 | 9892.0 | 133.0 | 11.Jan.2027 | 163.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 773.348,99 | 7.0 | 10529.0 | 647.0 | 03.Mai2033 | 438.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 772.889,64 | 7.0 | 9488.0 | 444.0 | 18.Apr.2030 | 150.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 772.310,21 | 7.0 | 9483.0 | 468.0 | 03.Sept.2030 | 175.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 770.659,59 | 7.0 | 8599.0 | 1027.0 | 03.Juli2037 | 213.0 |
ENIIM | ENI SPA MTN RegS | Energie | 770.165,50 | 7.0 | 10299.0 | 319.0 | 29.Jan.2029 | 363.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 769.606,34 | 7.0 | 10101.0 | 190.0 | 27.Aug.2027 | 300.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 769.463,85 | 7.0 | 10585.0 | 175.0 | 21.Juni2027 | 563.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 766.659,42 | 7.0 | 10090.0 | 864.0 | 24.Apr.2036 | 388.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 766.068,16 | 7.0 | 9872.0 | 348.0 | 31.Dez.2079 | 375.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 765.034,94 | 7.0 | 9476.0 | 605.0 | 15.Apr.2032 | 238.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 763.974,43 | 7.0 | 10008.0 | 252.0 | 07.Apr.2028 | 252.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 762.957,41 | 7.0 | 9527.0 | 218.0 | 08.Nov.2027 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 761.926,94 | 7.0 | 10102.0 | 603.0 | 28.Juni2032 | 350.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 761.428,21 | 7.0 | 9920.0 | 104.0 | 25.Sept.2026 | 180.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 760.058,51 | 7.0 | 10667.0 | 393.0 | 31.Dez.2079 | 538.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 759.527,70 | 7.0 | 10883.0 | 730.0 | 15.Nov.2034 | 475.0 |
SAPGR | SAP SE RegS | Technologie | 758.994,98 | 7.0 | 9412.0 | 521.0 | 10.März2031 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 758.314,68 | 7.0 | 9368.0 | 511.0 | 31.Jan.2031 | 175.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 758.174,52 | 7.0 | 8343.0 | 1085.0 | 21.März2038 | 188.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 757.123,13 | 7.0 | 10419.0 | 744.0 | 02.Nov.2034 | 413.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 757.009,23 | 7.0 | 8327.0 | 1077.0 | 26.März2038 | 200.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 756.618,60 | 7.0 | 10424.0 | 365.0 | 13.Sept.2029 | 405.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 755.588,15 | 7.0 | 10063.0 | 871.0 | 25.März2036 | 350.0 |
NFLX | NETFLIX INC | Kommunikation | 754.695,79 | 7.0 | 10652.0 | 339.0 | 15.Mai2029 | 463.0 |
EOANGR | E.ON SE RegS | Elektro- | 753.193,60 | 7.0 | 9869.0 | 1263.0 | 25.März2044 | 413.0 |
EOANGR | E.ON SE RegS | Elektro- | 752.828,06 | 7.0 | 9618.0 | 206.0 | 29.Sept.2027 | 38.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 751.910,54 | 7.0 | 10112.0 | 283.0 | 15.Okt.2028 | 300.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 751.820,00 | 7.0 | 10373.0 | 595.0 | 22.Sept.2032 | 397.0 |
V | VISA INC | Technologie | 751.470,32 | 7.0 | 9956.0 | 260.0 | 15.Mai2028 | 225.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 750.566,99 | 7.0 | 10269.0 | 591.0 | 07.Juni2032 | 383.0 |
ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 750.486,97 | 7.0 | 10195.0 | 479.0 | 31.Dez.2079 | 450.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 749.872,34 | 7.0 | 10099.0 | 208.0 | 02.Nov.2027 | 300.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 749.903,54 | 7.0 | 9993.0 | 456.0 | 21.Aug.2030 | 407.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 748.437,47 | 7.0 | 10096.0 | 703.0 | 24.Jan.2034 | 388.0 |
ENELIM | ENEL SPA NC8 RegS | Elektro- | 748.167,77 | 7.0 | 10043.0 | 602.0 | 31.Dez.2079 | 450.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 748.062,02 | 7.0 | 10011.0 | 102.0 | 15.Sept.2026 | 250.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 746.942,43 | 7.0 | 9912.0 | 145.0 | 03.März2027 | 180.0 |
ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 745.239,49 | 6.0 | 10123.0 | 399.0 | 31.Dez.2079 | 425.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 744.956,36 | 6.0 | 10540.0 | 633.0 | 31.Dez.2079 | 513.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 744.012,05 | 6.0 | 9849.0 | 140.0 | 29.Jan.2027 | 125.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 743.828,18 | 6.0 | 9541.0 | 443.0 | 30.Apr.2030 | 175.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 742.116,22 | 6.0 | 9231.0 | 332.0 | 18.Jan.2029 | 75.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 740.414,75 | 6.0 | 9800.0 | 137.0 | 31.Dez.2079 | 200.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 740.157,23 | 6.0 | 10137.0 | 1143.0 | 06.Sept.2042 | 450.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 738.261,09 | 6.0 | 10232.0 | 358.0 | 07.Sept.2029 | 325.0 |
SRGIM | SNAM SPA RegS | Erdgas | 737.212,27 | 6.0 | 10212.0 | 363.0 | 31.Dez.2079 | 450.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 737.294,51 | 6.0 | 10213.0 | 527.0 | 22.Sept.2031 | 345.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 735.971,92 | 6.0 | 9343.0 | 308.0 | 15.Okt.2028 | 38.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 735.286,02 | 6.0 | 10255.0 | 765.0 | 11.Jan.2035 | 400.0 |
T | AT&T INC | Kommunikation | 733.916,05 | 6.0 | 10049.0 | 440.0 | 01.Juni2030 | 315.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 733.619,86 | 6.0 | 10049.0 | 604.0 | 05.Juni2032 | 313.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 732.072,55 | 6.0 | 10154.0 | 106.0 | 03.Nov.2026 | 375.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 731.112,62 | 6.0 | 10052.0 | 338.0 | 16.März2029 | 291.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 730.675,79 | 6.0 | 10161.0 | 113.0 | 29.Nov.2026 | 375.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 730.642,02 | 6.0 | 9780.0 | 403.0 | 01.Dez.2029 | 200.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 730.335,85 | 6.0 | 10391.0 | 253.0 | 31.Dez.2079 | 488.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 730.394,03 | 6.0 | 10392.0 | 521.0 | 17.Juli2031 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 729.413,32 | 6.0 | 9614.0 | 307.0 | 02.Nov.2028 | 138.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 729.306,31 | 6.0 | 9081.0 | 398.0 | 16.Sept.2029 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 728.513,84 | 6.0 | 10180.0 | 300.0 | 22.Nov.2028 | 300.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 728.320,62 | 6.0 | 10173.0 | 702.0 | 20.Jan.2034 | 388.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 728.069,83 | 6.0 | 10200.0 | 216.0 | 11.Feb.2028 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 727.445,38 | 6.0 | 10175.0 | 558.0 | 24.Jan.2032 | 370.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 725.939,10 | 6.0 | 10286.0 | 428.0 | 02.Juni2030 | 363.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 725.702,82 | 6.0 | 10161.0 | 780.0 | 06.Feb.2035 | 375.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 725.574,09 | 6.0 | 9712.0 | 264.0 | 11.Mai2028 | 138.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 725.281,58 | 6.0 | 10168.0 | 481.0 | 21.Jan.2031 | 325.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 725.154,71 | 6.0 | 9813.0 | 723.0 | 02.Feb.2034 | 338.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 724.350,88 | 6.0 | 9651.0 | 179.0 | 17.Juni2027 | 38.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 724.075,98 | 6.0 | 9767.0 | 1213.0 | 06.Feb.2043 | 400.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 723.903,25 | 6.0 | 10071.0 | 626.0 | 17.Nov.2032 | 350.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 723.860,31 | 6.0 | 10131.0 | 100.0 | 10.Sept.2026 | 375.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 721.826,90 | 6.0 | 9955.0 | 259.0 | 26.Mai2028 | 225.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 721.056,15 | 6.0 | 9300.0 | 521.0 | 07.März2031 | 163.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 720.681,60 | 6.0 | 10102.0 | 232.0 | 19.Feb.2028 | 375.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 720.763,40 | 6.0 | 10167.0 | 416.0 | 08.Apr.2030 | 338.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 720.605,24 | 6.0 | 10003.0 | 762.0 | 15.Okt.2034 | 338.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 720.036,98 | 6.0 | 12772.0 | 586.0 | 24.Jan.2033 | 750.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 719.756,51 | 6.0 | 10348.0 | 372.0 | 15.Okt.2029 | 365.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 719.505,51 | 6.0 | 10143.0 | 236.0 | 07.Apr.2028 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 719.338,04 | 6.0 | 10202.0 | 243.0 | 10.März2028 | 288.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 718.920,12 | 6.0 | 10100.0 | 321.0 | 08.Feb.2029 | 313.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 717.464,80 | 6.0 | 9688.0 | 184.0 | 05.Juli2027 | 50.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 716.643,48 | 6.0 | 9861.0 | 952.0 | 04.Aug.2037 | 388.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 715.977,73 | 6.0 | 10025.0 | 845.0 | 16.Feb.2036 | 388.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 715.895,72 | 6.0 | 9977.0 | 472.0 | 18.Nov.2030 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 715.829,17 | 6.0 | 9937.0 | 690.0 | 08.Sept.2033 | 300.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 714.852,01 | 6.0 | 10079.0 | 660.0 | 07.Apr.2033 | 344.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 714.089,74 | 6.0 | 10708.0 | 461.0 | 24.Jan.2031 | 475.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 714.090,65 | 6.0 | 10123.0 | 249.0 | 19.Mai2028 | 288.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 713.850,35 | 6.0 | 9950.0 | 221.0 | 31.Dez.2079 | 375.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 713.650,54 | 6.0 | 9818.0 | 188.0 | 26.Juli2027 | 138.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 711.212,00 | 6.0 | 9622.0 | 921.0 | 11.Feb.2037 | 350.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 710.965,32 | 6.0 | 9940.0 | 193.0 | 27.Sept.2027 | 238.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 710.427,12 | 6.0 | 8331.0 | 733.0 | 06.Mai2033 | 88.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 709.902,96 | 6.0 | 10006.0 | 327.0 | 18.Feb.2029 | 263.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 708.410,75 | 6.0 | 9578.0 | 437.0 | 01.Apr.2030 | 150.0 |
ENIIM | ENI SPA MTN RegS | Energie | 708.145,78 | 6.0 | 9434.0 | 276.0 | 14.Juni2028 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 707.540,47 | 6.0 | 10030.0 | 680.0 | 27.Mai2033 | 313.0 |
ENIIM | ENI SPA MTN RegS | Energie | 707.306,06 | 6.0 | 9090.0 | 430.0 | 23.Jan.2030 | 63.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 707.327,52 | 6.0 | 10024.0 | 154.0 | 16.Mai2027 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 706.989,82 | 6.0 | 10034.0 | 354.0 | 27.Mai2029 | 263.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 706.039,16 | 6.0 | 10039.0 | 528.0 | 01.Juli2031 | 308.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 705.162,55 | 6.0 | 9027.0 | 544.0 | 08.Mai2031 | 123.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 705.115,23 | 6.0 | 10008.0 | 527.0 | 19.Juni2031 | 350.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 704.624,12 | 6.0 | 10350.0 | 520.0 | 30.Mai2031 | 370.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 704.476,71 | 6.0 | 10046.0 | 590.0 | 03.Okt.2032 | 436.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 704.287,48 | 6.0 | 9909.0 | 656.0 | 03.März2033 | 316.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 703.755,69 | 6.0 | 9976.0 | 680.0 | 27.Mai2033 | 313.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 703.237,90 | 6.0 | 10206.0 | 477.0 | 17.Jan.2031 | 350.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 703.243,47 | 6.0 | 8735.0 | 601.0 | 27.Nov.2031 | 75.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 702.990,86 | 6.0 | 9341.0 | 360.0 | 12.Mai2029 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 702.421,55 | 6.0 | 9910.0 | 504.0 | 27.März2031 | 300.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 702.007,60 | 6.0 | 9872.0 | 77.0 | 09.Sept.2080 | 163.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 701.422,79 | 6.0 | 9348.0 | 283.0 | 07.Juli2028 | 30.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 700.501,01 | 6.0 | 9899.0 | 124.0 | 07.Dez.2026 | 150.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 699.694,58 | 6.0 | 9605.0 | 222.0 | 01.Dez.2027 | 63.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 698.549,18 | 6.0 | 9824.0 | 576.0 | 11.März2032 | 338.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 698.592,34 | 6.0 | 9631.0 | 179.0 | 17.Juni2027 | 25.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 697.824,77 | 6.0 | 9883.0 | 137.0 | 22.Jan.2027 | 145.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 697.162,72 | 6.0 | 7888.0 | 852.0 | 28.Sept.2034 | 88.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 696.311,11 | 6.0 | 9885.0 | 1104.0 | 01.Juli2040 | 406.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 695.248,19 | 6.0 | 9857.0 | 137.0 | 18.Jan.2027 | 125.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 693.381,98 | 6.0 | 8930.0 | 443.0 | 03.März2030 | 34.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 692.668,71 | 6.0 | 9473.0 | 417.0 | 31.Dez.2079 | 275.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 692.718,33 | 6.0 | 7894.0 | 733.0 | 20.Juni2033 | 125.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 690.909,79 | 6.0 | 10127.0 | 254.0 | 21.Apr.2028 | 313.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 690.267,63 | 6.0 | 9825.0 | 362.0 | 29.Juni2029 | 225.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 690.282,57 | 6.0 | 9831.0 | 173.0 | 07.Juni2027 | 138.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 689.926,46 | 6.0 | 9506.0 | 217.0 | 05.Nov.2027 | 13.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 689.251,46 | 6.0 | 9768.0 | 118.0 | 31.Dez.2079 | 145.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 689.119,55 | 6.0 | 10342.0 | 758.0 | 16.Jan.2035 | 428.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 688.219,29 | 6.0 | 10067.0 | 582.0 | 17.Apr.2032 | 360.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 686.961,12 | 6.0 | 10388.0 | 313.0 | 09.März2029 | 388.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 686.758,14 | 6.0 | 9738.0 | 345.0 | 15.Apr.2029 | 200.0 |
SAPGR | SAP SE RegS | Technologie | 686.479,48 | 6.0 | 9749.0 | 246.0 | 10.März2028 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 686.106,86 | 6.0 | 9742.0 | 249.0 | 20.März2028 | 138.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 685.898,99 | 6.0 | 8823.0 | 550.0 | 19.Mai2031 | 100.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 684.781,22 | 6.0 | 9771.0 | 105.0 | 16.Sept.2026 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 684.660,38 | 6.0 | 9959.0 | 853.0 | 28.Feb.2036 | 375.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 684.148,67 | 6.0 | 9748.0 | 271.0 | 13.Juni2028 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 682.698,11 | 6.0 | 9687.0 | 527.0 | 25.Mai2031 | 259.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 682.467,85 | 6.0 | 10039.0 | 457.0 | 27.Aug.2030 | 288.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 680.985,47 | 6.0 | 10415.0 | 252.0 | 07.Juli2028 | 450.0 |
EOANGR | E.ON SE RegS | Elektro- | 680.131,66 | 6.0 | 10247.0 | 207.0 | 12.Jan.2028 | 350.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 679.481,53 | 6.0 | 9674.0 | 270.0 | 08.Juni2028 | 150.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 679.327,13 | 6.0 | 9369.0 | 293.0 | 13.Aug.2028 | 33.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 679.178,90 | 6.0 | 9580.0 | 412.0 | 15.Jan.2030 | 200.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 677.450,51 | 6.0 | 9604.0 | 433.0 | 25.März2030 | 175.0 |
ENELIM | ENEL SPA RegS | Elektro- | 676.977,79 | 6.0 | 10297.0 | 324.0 | 31.Dez.2079 | 475.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 675.615,42 | 6.0 | 10166.0 | 772.0 | 23.Jan.2035 | 388.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 675.304,06 | 6.0 | 9242.0 | 615.0 | 07.Apr.2032 | 188.0 |
ENIIM | ENI SPA MTN RegS | Energie | 675.269,39 | 6.0 | 10152.0 | 707.0 | 15.Jan.2034 | 388.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 675.094,55 | 6.0 | 10305.0 | 800.0 | 17.Juni2035 | 425.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 674.934,26 | 6.0 | 9632.0 | 284.0 | 24.Juli2028 | 113.0 |
BASGR | BASF SE RegS | Basic Industry | 674.739,76 | 6.0 | 9634.0 | 176.0 | 05.Juni2027 | 25.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 674.708,48 | 6.0 | 9516.0 | 393.0 | 04.Okt.2029 | 138.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 674.389,15 | 6.0 | 10776.0 | 423.0 | 13.Sept.2030 | 488.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 674.266,03 | 6.0 | 9939.0 | 608.0 | 01.Juli2032 | 325.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 673.846,55 | 6.0 | 9315.0 | 495.0 | 24.Nov.2030 | 163.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 673.645,79 | 6.0 | 10035.0 | 604.0 | 04.Sept.2032 | 338.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 673.294,99 | 6.0 | 10322.0 | 178.0 | 27.Juli2027 | 438.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 672.726,70 | 6.0 | 9488.0 | 297.0 | 25.Sept.2028 | 133.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 671.310,96 | 6.0 | 9244.0 | 367.0 | 28.Mai2029 | 63.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 671.080,80 | 6.0 | 9534.0 | 446.0 | 21.Mai2030 | 200.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 670.832,19 | 6.0 | 8929.0 | 562.0 | 02.Juli2031 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 670.672,79 | 6.0 | 10132.0 | 133.0 | 06.Feb.2027 | 338.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 670.230,34 | 6.0 | 9464.0 | 267.0 | 31.Dez.2079 | 150.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 669.791,28 | 6.0 | 10263.0 | 533.0 | 15.Juli2031 | 363.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 668.877,05 | 6.0 | 10084.0 | 714.0 | 15.Jan.2034 | 338.0 |
ENELIM | ENEL SPA RegS | Elektro- | 668.421,86 | 6.0 | 10029.0 | 96.0 | 31.Dez.2079 | 338.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 668.284,03 | 6.0 | 9480.0 | 437.0 | 08.Apr.2030 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 667.798,97 | 6.0 | 9456.0 | 419.0 | 16.Jan.2030 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 667.639,21 | 6.0 | 9333.0 | 1315.0 | 10.Feb.2045 | 380.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 667.381,77 | 6.0 | 9474.0 | 438.0 | 01.Apr.2030 | 150.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 667.466,53 | 6.0 | 9967.0 | 104.0 | 15.Okt.2026 | 188.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 667.216,41 | 6.0 | 9481.0 | 969.0 | 30.Juni2037 | 325.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 667.065,99 | 6.0 | 9702.0 | 265.0 | 12.Mai2028 | 125.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 666.258,10 | 6.0 | 9503.0 | 266.0 | 06.Mai2028 | 50.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 666.308,75 | 6.0 | 9769.0 | 781.0 | 06.Juni2035 | 463.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 666.181,73 | 6.0 | 10443.0 | 479.0 | 17.März2031 | 488.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 665.209,82 | 6.0 | 9422.0 | 421.0 | 22.Jan.2030 | 138.0 |
ENIIM | ENI SPA MTN RegS | Energie | 664.708,62 | 6.0 | 9441.0 | 537.0 | 18.Mai2031 | 200.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 664.155,29 | 6.0 | 9304.0 | 1698.0 | 26.Feb.2055 | 370.0 |
AAPL | APPLE INC | Technologie | 663.809,98 | 6.0 | 9947.0 | 198.0 | 17.Sept.2027 | 200.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 663.706,59 | 6.0 | 10064.0 | 371.0 | 28.Aug.2029 | 300.0 |
EOANGR | E.ON SE RegS | Elektro- | 663.766,03 | 6.0 | 10085.0 | 661.0 | 16.Apr.2033 | 350.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 662.988,91 | 6.0 | 10588.0 | 771.0 | 14.Sept.2035 | 488.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 662.850,74 | 6.0 | 9874.0 | 141.0 | 30.Jan.2027 | 138.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 662.490,56 | 6.0 | 10204.0 | 577.0 | 25.März2032 | 350.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 662.102,35 | 6.0 | 9779.0 | 119.0 | 08.Nov.2026 | 38.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 661.960,37 | 6.0 | 9240.0 | 1330.0 | 03.Feb.2045 | 363.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 661.267,06 | 6.0 | 9373.0 | 762.0 | 24.Mai2034 | 288.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 660.689,91 | 6.0 | 9291.0 | 483.0 | 23.Okt.2030 | 175.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 660.099,37 | 6.0 | 10669.0 | 602.0 | 29.Nov.2032 | 450.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 659.444,60 | 6.0 | 9226.0 | 444.0 | 31.Dez.2079 | 200.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 659.343,45 | 6.0 | 9937.0 | 708.0 | 12.Feb.2034 | 388.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 659.394,22 | 6.0 | 9892.0 | 114.0 | 28.Okt.2026 | 138.0 |
OMVAV | OMV AG MTN RegS | Energie | 658.881,44 | 6.0 | 9838.0 | 128.0 | 14.Dez.2026 | 100.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 658.267,54 | 6.0 | 10049.0 | 600.0 | 30.Mai2032 | 325.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 657.780,81 | 6.0 | 10076.0 | 526.0 | 14.Juli2031 | 370.0 |
T | AT&T INC | Kommunikation | 656.513,88 | 6.0 | 10377.0 | 499.0 | 30.Apr.2031 | 395.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 655.845,54 | 6.0 | 9354.0 | 376.0 | 13.Juli2029 | 129.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 655.371,33 | 6.0 | 9263.0 | 377.0 | 31.Dez.2079 | 183.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 654.667,60 | 6.0 | 10536.0 | 272.0 | 03.Nov.2028 | 463.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 654.567,25 | 6.0 | 9950.0 | 171.0 | 15.Juni2027 | 220.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 654.408,52 | 6.0 | 9287.0 | 618.0 | 06.Mai2032 | 200.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 653.463,96 | 6.0 | 9885.0 | 573.0 | 11.Feb.2032 | 313.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 653.247,87 | 6.0 | 9626.0 | 248.0 | 10.März2028 | 113.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 653.114,33 | 6.0 | 9615.0 | 598.0 | 27.März2032 | 250.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 652.895,62 | 6.0 | 9631.0 | 357.0 | 17.Mai2029 | 150.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 652.963,19 | 6.0 | 10456.0 | 582.0 | 14.Sept.2032 | 450.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 651.971,40 | 6.0 | 10007.0 | 824.0 | 04.Aug.2035 | 388.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 651.677,60 | 6.0 | 9985.0 | 360.0 | 03.Juli2029 | 275.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 651.540,82 | 6.0 | 10130.0 | 192.0 | 03.Sept.2027 | 302.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 651.439,76 | 6.0 | 9567.0 | 1338.0 | 01.Juni2044 | 355.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 651.370,64 | 6.0 | 9582.0 | 361.0 | 23.Mai2029 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 650.732,82 | 6.0 | 9283.0 | 344.0 | 20.Feb.2029 | 25.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 650.818,04 | 6.0 | 10458.0 | 513.0 | 05.Sept.2031 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 650.705,76 | 6.0 | 10433.0 | 725.0 | 06.Sept.2034 | 425.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 650.521,79 | 6.0 | 9279.0 | 373.0 | 20.Juni2029 | 75.0 |
BASGR | BASF SE RegS | Basic Industry | 649.825,63 | 6.0 | 9217.0 | 525.0 | 17.März2031 | 150.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 648.860,58 | 6.0 | 9199.0 | 521.0 | 21.Feb.2031 | 138.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 648.610,60 | 6.0 | 7286.0 | 1218.0 | 18.Sept.2039 | 135.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 648.182,03 | 6.0 | 9877.0 | 103.0 | 12.Sept.2026 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 647.960,69 | 6.0 | 9245.0 | 349.0 | 11.März2029 | 25.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 648.008,45 | 6.0 | 10193.0 | 140.0 | 03.März2027 | 363.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 647.801,46 | 6.0 | 10042.0 | 606.0 | 11.Sept.2032 | 338.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 647.516,21 | 6.0 | 8414.0 | 1205.0 | 09.Juni2040 | 238.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 647.489,91 | 6.0 | 10489.0 | 796.0 | 12.Mai2035 | 432.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 645.299,95 | 6.0 | 9195.0 | 332.0 | 12.Jan.2029 | 38.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 645.106,12 | 6.0 | 9468.0 | 1313.0 | 30.Mai2044 | 370.0 |
ENIIM | ENI SPA MTN RegS | Energie | 644.843,06 | 6.0 | 10203.0 | 168.0 | 19.Mai2027 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 644.618,64 | 6.0 | 9895.0 | 115.0 | 27.Okt.2026 | 138.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 643.216,96 | 6.0 | 9829.0 | 198.0 | 15.Sept.2027 | 150.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 642.786,33 | 6.0 | 10008.0 | 421.0 | 08.Apr.2030 | 300.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 642.436,91 | 6.0 | 10348.0 | 271.0 | 12.Okt.2028 | 413.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 642.066,95 | 6.0 | 9083.0 | 511.0 | 18.Jan.2031 | 148.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 641.142,67 | 6.0 | 9805.0 | 143.0 | 31.Dez.2079 | 200.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 641.042,24 | 6.0 | 9987.0 | 540.0 | 15.Okt.2031 | 313.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 640.652,46 | 6.0 | 10391.0 | 458.0 | 29.Nov.2030 | 388.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 640.583,69 | 6.0 | 10241.0 | 132.0 | 06.Apr.2027 | 450.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 640.145,81 | 6.0 | 9490.0 | 1556.0 | 15.Okt.2053 | 415.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 639.185,82 | 6.0 | 9930.0 | 612.0 | 26.Sept.2032 | 325.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 638.781,73 | 6.0 | 10093.0 | 416.0 | 24.März2030 | 300.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 638.207,73 | 6.0 | 9547.0 | 238.0 | 31.Jan.2028 | 88.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 638.092,05 | 6.0 | 10511.0 | 428.0 | 15.Mai2030 | 438.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 638.094,15 | 6.0 | 10291.0 | 266.0 | 14.Sept.2028 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 638.003,44 | 6.0 | 10387.0 | 468.0 | 06.Jan.2031 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 637.776,13 | 6.0 | 10311.0 | 678.0 | 21.Nov.2033 | 418.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 637.606,51 | 6.0 | 10336.0 | 371.0 | 13.Nov.2029 | 371.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 635.509,66 | 6.0 | 9015.0 | 616.0 | 11.März2032 | 138.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 635.156,70 | 6.0 | 9680.0 | 602.0 | 07.Apr.2032 | 238.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 634.637,39 | 6.0 | 9781.0 | 255.0 | 07.Apr.2028 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 634.257,31 | 6.0 | 10047.0 | 778.0 | 20.Nov.2034 | 375.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 633.415,38 | 6.0 | 10242.0 | 423.0 | 31.Dez.2079 | 425.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 633.149,57 | 6.0 | 9018.0 | 436.0 | 11.Feb.2030 | 50.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 632.958,94 | 6.0 | 10375.0 | 332.0 | 29.März2029 | 425.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 632.866,10 | 6.0 | 10207.0 | 197.0 | 28.Sept.2027 | 375.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 632.777,95 | 6.0 | 10212.0 | 878.0 | 15.Okt.2036 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 632.003,04 | 6.0 | 10254.0 | 690.0 | 06.Dez.2033 | 388.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 631.926,12 | 6.0 | 10343.0 | 153.0 | 30.März2027 | 463.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 631.748,17 | 6.0 | 10010.0 | 738.0 | 23.Mai2034 | 375.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 631.527,94 | 5.0 | 8855.0 | 561.0 | 25.Sept.2031 | 182.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 630.804,59 | 5.0 | 9984.0 | 100.0 | 30.Sept.2026 | 210.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 630.420,25 | 5.0 | 10412.0 | 412.0 | 31.Dez.2079 | 475.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 629.610,55 | 5.0 | 10393.0 | 255.0 | 29.Mai2028 | 413.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 628.913,86 | 5.0 | 10162.0 | 177.0 | 22.Sept.2027 | 345.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 628.364,26 | 5.0 | 8950.0 | 550.0 | 19.Mai2031 | 100.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 627.524,05 | 5.0 | 10272.0 | 398.0 | 05.Feb.2030 | 338.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 627.575,06 | 5.0 | 9648.0 | 145.0 | 12.Feb.2027 | 13.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 627.079,99 | 5.0 | 10149.0 | 177.0 | 21.Sept.2027 | 325.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 626.495,97 | 5.0 | 10315.0 | 333.0 | 21.Apr.2029 | 363.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 626.502,57 | 5.0 | 10132.0 | 364.0 | 12.Sept.2029 | 325.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 626.460,98 | 5.0 | 9564.0 | 526.0 | 25.März2031 | 175.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 626.275,81 | 5.0 | 10145.0 | 447.0 | 03.Sept.2030 | 300.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 625.800,25 | 5.0 | 10077.0 | 520.0 | 05.Sept.2031 | 363.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 625.478,00 | 5.0 | 9978.0 | 324.0 | 16.Jan.2029 | 268.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 625.506,62 | 5.0 | 9451.0 | 418.0 | 16.Jan.2030 | 163.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 625.369,65 | 5.0 | 10202.0 | 704.0 | 01.Feb.2034 | 392.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 624.523,15 | 5.0 | 9775.0 | 208.0 | 19.Okt.2027 | 125.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 624.364,96 | 5.0 | 10171.0 | 402.0 | 14.Feb.2030 | 445.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 624.178,87 | 5.0 | 10295.0 | 505.0 | 13.Mai2031 | 375.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 623.919,52 | 5.0 | 10364.0 | 451.0 | 24.Juli2030 | 385.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 623.045,47 | 5.0 | 9301.0 | 526.0 | 28.März2031 | 165.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 622.940,86 | 5.0 | 9562.0 | 211.0 | 15.Okt.2027 | 25.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 622.648,24 | 5.0 | 9819.0 | 203.0 | 08.Okt.2027 | 163.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 622.249,32 | 5.0 | 10110.0 | 904.0 | 04.Dez.2036 | 359.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 622.126,03 | 5.0 | 10211.0 | 318.0 | 08.März2029 | 338.0 |
BASGR | BASF SE RegS | Basic Industry | 622.205,95 | 5.0 | 10311.0 | 598.0 | 29.Juni2032 | 375.0 |
DGFP | VINCI SA MTN RegS | Transport | 622.214,11 | 5.0 | 10081.0 | 615.0 | 17.Okt.2032 | 338.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 622.015,20 | 5.0 | 10202.0 | 409.0 | 01.März2030 | 338.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 621.978,38 | 5.0 | 11027.0 | 460.0 | 16.Feb.2031 | 538.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 621.803,79 | 5.0 | 10075.0 | 364.0 | 27.Aug.2054 | 388.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 621.630,26 | 5.0 | 9467.0 | 304.0 | 17.Okt.2028 | 113.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 621.309,32 | 5.0 | 9873.0 | 302.0 | 17.Nov.2028 | 213.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 621.054,62 | 5.0 | 10152.0 | 129.0 | 23.Jan.2027 | 338.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 621.058,60 | 5.0 | 10092.0 | 301.0 | 19.Nov.2028 | 338.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 620.626,75 | 5.0 | 10188.0 | 410.0 | 27.März2030 | 375.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 620.121,71 | 5.0 | 10066.0 | 277.0 | 18.Sept.2028 | 288.0 |
ATIM | ASTM SPA MTN RegS | Transport | 619.746,11 | 5.0 | 9003.0 | 728.0 | 25.Nov.2033 | 238.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 619.258,50 | 5.0 | 10500.0 | 618.0 | 06.Jan.2033 | 425.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 618.451,96 | 5.0 | 8981.0 | 447.0 | 31.Dez.2079 | 188.0 |
XOM | EXXON MOBIL CORP | Energie | 618.493,07 | 5.0 | 9507.0 | 279.0 | 26.Juni2028 | 52.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 618.151,80 | 5.0 | 10211.0 | 512.0 | 22.Mai2031 | 347.0 |
LIN | LINDE PLC RegS | Basic Industry | 617.641,14 | 5.0 | 10125.0 | 489.0 | 14.Feb.2031 | 320.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 617.174,08 | 5.0 | 10109.0 | 488.0 | 12.März2031 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 616.960,82 | 5.0 | 10099.0 | 851.0 | 06.März2036 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 617.002,36 | 5.0 | 10107.0 | 485.0 | 23.Jan.2031 | 300.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 616.753,01 | 5.0 | 10236.0 | 681.0 | 13.Juli2033 | 363.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 616.530,33 | 5.0 | 9757.0 | 394.0 | 21.Nov.2029 | 225.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 616.587,57 | 5.0 | 10005.0 | 538.0 | 30.Sept.2031 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 616.369,76 | 5.0 | 9669.0 | 567.0 | 01.Dez.2031 | 263.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 616.142,51 | 5.0 | 10041.0 | 842.0 | 16.Jan.2036 | 375.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 615.724,54 | 5.0 | 10119.0 | 108.0 | 11.Okt.2026 | 363.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 614.609,70 | 5.0 | 10212.0 | 274.0 | 23.Juli2028 | 338.0 |
EOANGR | E.ON SE RegS | Elektro- | 614.242,55 | 5.0 | 9994.0 | 1066.0 | 16.Jan.2040 | 400.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 613.403,72 | 5.0 | 10011.0 | 191.0 | 04.Okt.2027 | 238.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 613.471,65 | 5.0 | 10499.0 | 646.0 | 13.März2033 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 613.203,62 | 5.0 | 10130.0 | 883.0 | 27.Mai2036 | 363.0 |
OMVAV | OMV AG RegS | Energie | 613.060,86 | 5.0 | 10149.0 | 459.0 | 31.Dez.2079 | 437.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 612.467,81 | 5.0 | 9855.0 | 742.0 | 05.Sept.2034 | 363.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 612.175,02 | 5.0 | 10115.0 | 870.0 | 07.Juni2036 | 403.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 611.713,10 | 5.0 | 9819.0 | 150.0 | 06.März2027 | 100.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 611.577,86 | 5.0 | 10040.0 | 494.0 | 28.Feb.2031 | 313.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 611.419,55 | 5.0 | 10102.0 | 348.0 | 19.Mai2029 | 325.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 611.025,22 | 5.0 | 10145.0 | 615.0 | 16.Juli2032 | 345.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 610.524,96 | 5.0 | 10160.0 | 362.0 | 09.Aug.2029 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 610.553,29 | 5.0 | 11447.0 | 533.0 | 31.Dez.2079 | 788.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 610.217,29 | 5.0 | 9845.0 | 885.0 | 26.Sept.2036 | 355.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 610.001,86 | 5.0 | 9960.0 | 192.0 | 25.Sept.2027 | 225.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 609.395,61 | 5.0 | 9886.0 | 767.0 | 06.Nov.2034 | 338.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 609.431,91 | 5.0 | 10047.0 | 595.0 | 15.Juni2032 | 363.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 609.049,88 | 5.0 | 10051.0 | 928.0 | 28.Mai2037 | 406.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 608.949,21 | 5.0 | 8891.0 | 588.0 | 06.Nov.2031 | 113.0 |
ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 608.744,76 | 5.0 | 10068.0 | 586.0 | 23.Juni2032 | 443.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 608.652,03 | 5.0 | 9945.0 | 106.0 | 31.Dez.2079 | 300.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 608.505,15 | 5.0 | 10402.0 | 566.0 | 03.März2032 | 375.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 608.317,18 | 5.0 | 9986.0 | 413.0 | 13.Feb.2030 | 288.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 607.777,74 | 5.0 | 9983.0 | 656.0 | 20.März2033 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 607.790,60 | 5.0 | 9239.0 | 397.0 | 05.Sept.2029 | 13.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 607.710,04 | 5.0 | 9909.0 | 706.0 | 23.Jan.2034 | 372.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 607.353,21 | 5.0 | 10208.0 | 519.0 | 03.Sept.2031 | 363.0 |
EOANGR | E.ON SE RegS | Elektro- | 606.237,75 | 5.0 | 10360.0 | 312.0 | 01.März2029 | 375.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 605.785,51 | 5.0 | 10029.0 | 262.0 | 28.Mai2028 | 275.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 605.590,54 | 5.0 | 10085.0 | 527.0 | 19.Aug.2031 | 425.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 605.479,76 | 5.0 | 10011.0 | 517.0 | 28.Mai2031 | 325.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 605.485,18 | 5.0 | 9977.0 | 240.0 | 22.Feb.2028 | 225.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 605.559,05 | 5.0 | 10018.0 | 351.0 | 19.Mai2029 | 275.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 605.074,35 | 5.0 | 10007.0 | 392.0 | 27.Nov.2029 | 313.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 604.752,68 | 5.0 | 10015.0 | 603.0 | 17.Juni2032 | 332.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 604.263,98 | 5.0 | 10025.0 | 359.0 | 23.Juni2029 | 263.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 603.981,29 | 5.0 | 9971.0 | 816.0 | 19.Mai2035 | 350.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 604.043,42 | 5.0 | 9696.0 | 217.0 | 15.Nov.2027 | 100.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 603.905,37 | 5.0 | 9180.0 | 594.0 | 01.Apr.2032 | 275.0 |
RWE | RWE AG RegS | Elektro- | 603.821,89 | 5.0 | 9993.0 | 436.0 | 24.Mai2030 | 275.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 603.676,12 | 5.0 | 9905.0 | 576.0 | 04.März2032 | 325.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 603.500,41 | 5.0 | 9646.0 | 285.0 | 03.Aug.2028 | 154.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 603.364,61 | 5.0 | 9965.0 | 584.0 | 07.März2032 | 300.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 602.945,65 | 5.0 | 10332.0 | 571.0 | 12.Apr.2032 | 413.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 602.315,89 | 5.0 | 10475.0 | 357.0 | 26.Aug.2029 | 425.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 602.127,29 | 5.0 | 9522.0 | 1322.0 | 03.Mai2044 | 356.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 602.171,50 | 5.0 | 9980.0 | 291.0 | 05.Sept.2028 | 250.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 601.719,18 | 5.0 | 10223.0 | 225.0 | 12.Jan.2028 | 390.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 601.227,95 | 5.0 | 9954.0 | 810.0 | 25.Juni2035 | 394.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 601.309,31 | 5.0 | 9961.0 | 161.0 | 19.Mai2027 | 225.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 600.810,41 | 5.0 | 9196.0 | 432.0 | 09.Feb.2030 | 88.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 599.889,53 | 5.0 | 8562.0 | 571.0 | 12.Juli2031 | 63.0 |
EOANGR | E.ON SE RegS | Elektro- | 599.919,31 | 5.0 | 10227.0 | 478.0 | 15.Jan.2031 | 338.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 599.742,30 | 5.0 | 10110.0 | 534.0 | 12.Sept.2031 | 336.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 599.750,43 | 5.0 | 11085.0 | 629.0 | 19.Sept.2033 | 600.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 599.588,19 | 5.0 | 9838.0 | 657.0 | 18.Feb.2033 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 599.363,47 | 5.0 | 9456.0 | 477.0 | 06.Sept.2030 | 138.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 598.826,13 | 5.0 | 10251.0 | 407.0 | 20.März2030 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 598.497,82 | 5.0 | 9192.0 | 351.0 | 22.März2029 | 38.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 598.376,31 | 5.0 | 10247.0 | 155.0 | 02.Apr.2027 | 400.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 598.225,34 | 5.0 | 9888.0 | 145.0 | 16.Feb.2027 | 157.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 598.001,96 | 5.0 | 10207.0 | 779.0 | 03.März2035 | 400.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 597.901,41 | 5.0 | 9907.0 | 161.0 | 05.Mai2027 | 188.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 597.818,72 | 5.0 | 10146.0 | 291.0 | 06.Nov.2028 | 313.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 597.572,39 | 5.0 | 9906.0 | 609.0 | 24.Juni2032 | 313.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 597.593,69 | 5.0 | 9787.0 | 291.0 | 24.Sept.2028 | 188.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 596.856,73 | 5.0 | 8462.0 | 682.0 | 15.Okt.2032 | 75.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 596.444,82 | 5.0 | 9799.0 | 663.0 | 22.März2033 | 330.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 595.837,36 | 5.0 | 9882.0 | 167.0 | 24.Mai2027 | 188.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 595.650,00 | 5.0 | 9928.0 | 713.0 | 02.Nov.2033 | 338.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 595.568,31 | 5.0 | 10656.0 | 564.0 | 04.Apr.2032 | 438.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 595.255,97 | 5.0 | 9002.0 | 487.0 | 10.Sept.2030 | 75.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 595.286,71 | 5.0 | 9652.0 | 617.0 | 02.Sept.2032 | 275.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 594.461,80 | 5.0 | 9815.0 | 338.0 | 29.März2029 | 225.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 594.323,98 | 5.0 | 9833.0 | 247.0 | 27.März2028 | 175.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 594.256,71 | 5.0 | 9836.0 | 107.0 | 28.Sept.2026 | 75.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 594.271,11 | 5.0 | 9844.0 | 144.0 | 12.Feb.2027 | 113.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 594.188,70 | 5.0 | 9812.0 | 230.0 | 15.Jan.2028 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 594.026,28 | 5.0 | 10160.0 | 571.0 | 15.Feb.2032 | 325.0 |
EOANGR | E.ON SE RegS | Elektro- | 594.083,18 | 5.0 | 10103.0 | 842.0 | 15.Jan.2036 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 593.903,20 | 5.0 | 9837.0 | 128.0 | 13.Dez.2026 | 88.0 |
DUK | DUKE ENERGY CORP | Elektro- | 593.516,29 | 5.0 | 10171.0 | 495.0 | 01.Apr.2031 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 593.527,86 | 5.0 | 8411.0 | 786.0 | 09.Feb.2034 | 125.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 593.333,11 | 5.0 | 9836.0 | 161.0 | 20.Apr.2027 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 593.002,39 | 5.0 | 9036.0 | 692.0 | 12.Feb.2033 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 593.040,34 | 5.0 | 9863.0 | 958.0 | 06.Aug.2037 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 592.195,30 | 5.0 | 9820.0 | 157.0 | 02.Apr.2027 | 125.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 591.975,22 | 5.0 | 10180.0 | 1318.0 | 19.Mai2045 | 425.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 591.496,67 | 5.0 | 9833.0 | 177.0 | 21.Juni2027 | 138.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 591.277,87 | 5.0 | 10063.0 | 209.0 | 19.Nov.2027 | 288.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 590.784,25 | 5.0 | 9785.0 | 143.0 | 08.Feb.2027 | 113.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 590.858,11 | 5.0 | 10045.0 | 1179.0 | 20.Feb.2043 | 450.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 590.655,84 | 5.0 | 9758.0 | 235.0 | 29.Jan.2028 | 150.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 590.704,23 | 5.0 | 10209.0 | 155.0 | 27.Juni2027 | 388.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 590.539,24 | 5.0 | 10381.0 | 269.0 | 05.Okt.2028 | 400.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 590.543,91 | 5.0 | 9674.0 | 927.0 | 03.März2037 | 350.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 590.277,75 | 5.0 | 9667.0 | 184.0 | 09.Juli2027 | 75.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 590.167,93 | 5.0 | 10231.0 | 355.0 | 24.Juli2029 | 363.0 |
V | VISA INC | Technologie | 590.048,75 | 5.0 | 9795.0 | 362.0 | 15.Juni2029 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 589.538,30 | 5.0 | 8373.0 | 679.0 | 04.Sept.2032 | 50.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 588.489,71 | 5.0 | 10332.0 | 668.0 | 14.Sept.2033 | 388.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 588.171,00 | 5.0 | 9921.0 | 113.0 | 30.Okt.2026 | 163.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 587.990,22 | 5.0 | 9955.0 | 244.0 | 01.Apr.2028 | 238.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 587.850,78 | 5.0 | 9715.0 | 220.0 | 01.Dez.2027 | 113.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 587.418,28 | 5.0 | 9652.0 | 219.0 | 22.Nov.2027 | 75.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 586.945,73 | 5.0 | 10005.0 | 105.0 | 25.Sept.2026 | 221.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 586.953,61 | 5.0 | 9759.0 | 179.0 | 23.Juni2027 | 136.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 586.809,09 | 5.0 | 9723.0 | 256.0 | 19.Apr.2028 | 163.0 |
MA | MASTERCARD INC | Technologie | 586.662,72 | 5.0 | 9961.0 | 211.0 | 01.Dez.2027 | 210.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 586.510,19 | 5.0 | 9722.0 | 256.0 | 18.Apr.2028 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 586.620,88 | 5.0 | 9777.0 | 101.0 | 04.Sept.2026 | 0.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 586.183,78 | 5.0 | 9744.0 | 154.0 | 17.März2027 | 57.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 586.229,11 | 5.0 | 9689.0 | 338.0 | 12.März2029 | 179.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 586.051,53 | 5.0 | 9340.0 | 343.0 | 01.März2029 | 75.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 585.939,80 | 5.0 | 9698.0 | 217.0 | 15.Nov.2027 | 88.0 |
SAPGR | SAP SE RegS | Technologie | 585.442,56 | 5.0 | 9936.0 | 141.0 | 22.Feb.2027 | 175.0 |
LIN | LINDE PLC RegS | Basic Industry | 585.319,15 | 5.0 | 9755.0 | 109.0 | 30.Sept.2026 | 0.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 584.768,39 | 5.0 | 10512.0 | 334.0 | 15.Mai2029 | 425.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 584.177,24 | 5.0 | 9638.0 | 307.0 | 30.Okt.2028 | 120.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 583.637,91 | 5.0 | 9967.0 | 854.0 | 01.März2036 | 375.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 583.717,51 | 5.0 | 9686.0 | 262.0 | 05.Mai2028 | 138.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 583.444,03 | 5.0 | 10352.0 | 219.0 | 18.Jan.2028 | 425.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 583.402,54 | 5.0 | 10236.0 | 447.0 | 10.Sept.2030 | 388.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 583.130,89 | 5.0 | 10051.0 | 806.0 | 03.Juni2035 | 392.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 582.707,05 | 5.0 | 10257.0 | 356.0 | 13.Sept.2029 | 355.0 |
T | AT&T INC | Kommunikation | 582.293,27 | 5.0 | 10031.0 | 929.0 | 01.Juni2037 | 405.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 581.595,55 | 5.0 | 10010.0 | 753.0 | 29.Apr.2034 | 320.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 581.478,02 | 5.0 | 9691.0 | 137.0 | 14.Jan.2027 | 0.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 581.412,01 | 5.0 | 9961.0 | 495.0 | 24.Feb.2031 | 300.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 581.285,46 | 5.0 | 10333.0 | 299.0 | 16.Jan.2029 | 388.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 581.036,49 | 5.0 | 9637.0 | 252.0 | 26.März2028 | 113.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 581.091,09 | 5.0 | 10252.0 | 204.0 | 25.Okt.2027 | 375.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 580.954,34 | 5.0 | 9955.0 | 499.0 | 08.März2031 | 300.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 580.959,67 | 5.0 | 7123.0 | 1332.0 | 18.Okt.2041 | 163.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 580.844,09 | 5.0 | 10241.0 | 355.0 | 27.Aug.2029 | 320.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 580.483,60 | 5.0 | 10619.0 | 347.0 | 02.Okt.2029 | 488.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 579.618,86 | 5.0 | 9654.0 | 171.0 | 19.Mai2027 | 25.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 579.241,87 | 5.0 | 10147.0 | 88.0 | 29.Aug.2026 | 388.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 577.970,45 | 5.0 | 8851.0 | 797.0 | 08.Juni2034 | 188.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 577.459,24 | 5.0 | 10199.0 | 281.0 | 31.Dez.2079 | 425.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 576.400,62 | 5.0 | 9605.0 | 191.0 | 02.Aug.2027 | 25.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 575.959,99 | 5.0 | 9931.0 | 154.0 | 22.März2027 | 200.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 575.874,11 | 5.0 | 8831.0 | 641.0 | 26.Mai2032 | 113.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 575.786,06 | 5.0 | 9936.0 | 150.0 | 27.März2027 | 188.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 575.542,96 | 5.0 | 9921.0 | 860.0 | 11.Juni2036 | 425.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 574.825,84 | 5.0 | 10374.0 | 512.0 | 12.Juni2031 | 375.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 574.669,73 | 5.0 | 9525.0 | 349.0 | 07.Apr.2029 | 138.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 574.227,74 | 5.0 | 10189.0 | 301.0 | 17.Nov.2028 | 325.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 574.144,59 | 5.0 | 9558.0 | 378.0 | 31.Juli2029 | 150.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 573.854,70 | 5.0 | 9488.0 | 327.0 | 15.Jan.2029 | 125.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 573.734,26 | 5.0 | 9174.0 | 351.0 | 15.März2029 | 13.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 572.991,51 | 5.0 | 10255.0 | 490.0 | 04.Apr.2031 | 413.0 |
AAPL | APPLE INC | Technologie | 572.942,56 | 5.0 | 8708.0 | 604.0 | 15.Nov.2031 | 50.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 572.317,61 | 5.0 | 9536.0 | 292.0 | 15.Aug.2028 | 75.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 572.210,89 | 5.0 | 10923.0 | 265.0 | 13.Nov.2028 | 665.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 572.254,05 | 5.0 | 8786.0 | 648.0 | 09.Juli2032 | 138.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 569.386,24 | 5.0 | 10189.0 | 491.0 | 20.März2031 | 375.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 569.272,16 | 5.0 | 9816.0 | 952.0 | 30.Mai2037 | 350.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 568.298,31 | 5.0 | 9824.0 | 255.0 | 24.Apr.2028 | 175.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 568.157,65 | 5.0 | 8829.0 | 488.0 | 03.Sept.2030 | 50.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 567.902,37 | 5.0 | 10236.0 | 591.0 | 31.Mai2032 | 375.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 567.948,40 | 5.0 | 10074.0 | 547.0 | 26.Nov.2031 | 338.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 567.961,64 | 5.0 | 9382.0 | 521.0 | 15.März2031 | 188.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 567.541,37 | 5.0 | 8648.0 | 551.0 | 23.Apr.2031 | 50.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 567.312,65 | 5.0 | 10190.0 | 510.0 | 23.Apr.2031 | 365.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 567.129,84 | 5.0 | 10000.0 | 683.0 | 16.Okt.2033 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 566.472,40 | 5.0 | 8049.0 | 794.0 | 16.Dez.2033 | 63.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 566.491,22 | 5.0 | 10121.0 | 486.0 | 06.Feb.2031 | 325.0 |
FI | FISERV INC | Technologie | 566.364,76 | 5.0 | 10570.0 | 499.0 | 24.Mai2031 | 450.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 566.182,68 | 5.0 | 9888.0 | 137.0 | 19.Jan.2027 | 163.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 566.280,81 | 5.0 | 10118.0 | 852.0 | 11.März2036 | 388.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 565.514,07 | 5.0 | 10185.0 | 160.0 | 17.Mai2027 | 350.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 564.962,88 | 5.0 | 10863.0 | 507.0 | 22.Nov.2031 | 575.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 564.901,66 | 5.0 | 9651.0 | 377.0 | 29.Aug.2029 | 175.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 564.117,90 | 5.0 | 8673.0 | 573.0 | 01.Aug.2031 | 80.0 |
TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 563.897,28 | 5.0 | 10178.0 | 594.0 | 15.Juni2032 | 380.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 563.900,38 | 5.0 | 10177.0 | 600.0 | 01.Juni2032 | 320.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 563.383,68 | 5.0 | 10304.0 | 1208.0 | 05.Sept.2043 | 439.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 563.284,47 | 5.0 | 10039.0 | 568.0 | 10.Jan.2032 | 325.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 563.144,16 | 5.0 | 9970.0 | 626.0 | 15.Dez.2032 | 352.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 562.986,92 | 5.0 | 10215.0 | 543.0 | 02.Aug.2031 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 562.759,35 | 5.0 | 9329.0 | 434.0 | 25.Feb.2030 | 100.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 562.323,32 | 5.0 | 9987.0 | 296.0 | 22.Nov.2028 | 313.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 562.005,65 | 5.0 | 7461.0 | 1209.0 | 02.Juli2039 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 561.548,80 | 5.0 | 12019.0 | 652.0 | 25.Nov.2033 | 613.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 560.648,52 | 5.0 | 10474.0 | 478.0 | 20.Feb.2031 | 400.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 559.288,90 | 5.0 | 9290.0 | 312.0 | 28.Okt.2028 | 38.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 559.377,45 | 5.0 | 10116.0 | 753.0 | 02.Juli2034 | 363.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 559.218,40 | 5.0 | 8303.0 | 1122.0 | 07.März2039 | 225.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 559.080,47 | 5.0 | 9290.0 | 324.0 | 13.Dez.2028 | 40.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 558.078,49 | 5.0 | 9998.0 | 417.0 | 01.März2030 | 290.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 558.134,48 | 5.0 | 8204.0 | 773.0 | 14.Okt.2033 | 75.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 557.768,89 | 5.0 | 9688.0 | 181.0 | 26.Juni2027 | 75.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 557.494,00 | 5.0 | 10258.0 | 187.0 | 20.Sept.2027 | 388.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 557.496,16 | 5.0 | 9261.0 | 333.0 | 16.Jan.2029 | 50.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 557.409,76 | 5.0 | 10391.0 | 310.0 | 15.Feb.2029 | 430.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 557.030,86 | 5.0 | 10072.0 | 885.0 | 04.Juli2036 | 381.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 556.354,04 | 5.0 | 10421.0 | 782.0 | 23.März2035 | 413.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 556.357,11 | 5.0 | 9779.0 | 752.0 | 27.Aug.2034 | 338.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 556.151,03 | 5.0 | 9497.0 | 712.0 | 19.März2034 | 400.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 555.964,63 | 5.0 | 10174.0 | 81.0 | 02.Okt.2026 | 463.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 555.658,63 | 5.0 | 9769.0 | 818.0 | 30.Aug.2035 | 338.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 555.600,83 | 5.0 | 9225.0 | 545.0 | 13.Juni2031 | 175.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 555.406,53 | 5.0 | 10023.0 | 306.0 | 22.Nov.2028 | 288.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 555.355,33 | 5.0 | 10130.0 | 212.0 | 17.Jan.2028 | 350.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 555.189,38 | 5.0 | 9033.0 | 995.0 | 20.Nov.2037 | 288.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 555.234,11 | 5.0 | 8478.0 | 1128.0 | 24.Mai2039 | 250.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 554.761,51 | 5.0 | 9190.0 | 413.0 | 28.Nov.2029 | 75.0 |
EOANGR | E.ON SE RegS | Elektro- | 554.672,14 | 5.0 | 9334.0 | 527.0 | 29.März2031 | 163.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 554.052,05 | 5.0 | 10640.0 | 579.0 | 21.Sept.2032 | 475.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 553.902,65 | 5.0 | 9969.0 | 678.0 | 29.Apr.2033 | 313.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 553.466,14 | 5.0 | 10706.0 | 520.0 | 18.Okt.2031 | 425.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 553.472,31 | 5.0 | 9035.0 | 639.0 | 15.Sept.2032 | 200.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 552.929,08 | 5.0 | 9607.0 | 268.0 | 22.Mai2028 | 100.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 552.729,26 | 5.0 | 9971.0 | 895.0 | 01.Juni2036 | 335.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 552.333,91 | 5.0 | 9978.0 | 111.0 | 16.Okt.2026 | 225.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 552.208,63 | 5.0 | 10153.0 | 98.0 | 04.Sept.2026 | 374.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 552.107,46 | 5.0 | 10410.0 | 420.0 | 21.Mai2030 | 400.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 552.022,44 | 5.0 | 8355.0 | 722.0 | 11.März2033 | 75.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 551.749,54 | 5.0 | 10283.0 | 821.0 | 28.Feb.2036 | 463.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 551.529,81 | 5.0 | 10194.0 | 109.0 | 15.Nov.2026 | 400.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 551.542,63 | 5.0 | 9187.0 | 349.0 | 09.März2029 | 13.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 551.455,94 | 5.0 | 9957.0 | 159.0 | 11.Mai2027 | 238.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 551.080,90 | 5.0 | 10251.0 | 212.0 | 13.Dez.2027 | 350.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 550.746,25 | 5.0 | 9906.0 | 129.0 | 31.Dez.2079 | 250.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 550.456,59 | 5.0 | 9130.0 | 402.0 | 06.Okt.2029 | 50.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 550.267,45 | 5.0 | 10182.0 | 197.0 | 24.Sept.2027 | 325.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 549.610,08 | 5.0 | 10594.0 | 274.0 | 22.Nov.2028 | 525.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 549.277,28 | 5.0 | 10145.0 | 298.0 | 21.Nov.2028 | 417.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 549.117,81 | 5.0 | 10152.0 | 194.0 | 15.Sept.2027 | 325.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 548.952,37 | 5.0 | 10306.0 | 504.0 | 11.Apr.2031 | 400.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 548.603,05 | 5.0 | 9880.0 | 148.0 | 08.März2027 | 163.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 548.356,51 | 5.0 | 9119.0 | 460.0 | 19.Mai2030 | 75.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 547.946,10 | 5.0 | 10506.0 | 259.0 | 21.Sept.2028 | 488.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 547.909,57 | 5.0 | 10352.0 | 650.0 | 24.Juni2033 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 547.612,02 | 5.0 | 9939.0 | 636.0 | 29.Okt.2032 | 325.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 547.651,30 | 5.0 | 9040.0 | 770.0 | 29.März2034 | 213.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 547.493,64 | 5.0 | 10375.0 | 807.0 | 11.Juli2035 | 425.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 547.555,39 | 5.0 | 10457.0 | 805.0 | 19.Sept.2035 | 413.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 546.395,49 | 5.0 | 9878.0 | 355.0 | 31.Mai2029 | 238.0 |
IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 545.971,17 | 5.0 | 9795.0 | 210.0 | 31.Okt.2027 | 161.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 545.190,77 | 5.0 | 10083.0 | 92.0 | 08.Sept.2026 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 545.259,61 | 5.0 | 9728.0 | 925.0 | 10.Feb.2037 | 345.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 544.938,56 | 5.0 | 8733.0 | 676.0 | 11.Nov.2032 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 544.897,63 | 5.0 | 9045.0 | 432.0 | 03.Feb.2030 | 66.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 544.550,03 | 5.0 | 9352.0 | 454.0 | 29.Mai2030 | 150.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 543.374,27 | 5.0 | 10098.0 | 202.0 | 23.Okt.2027 | 300.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 542.565,22 | 5.0 | 10191.0 | 322.0 | 18.März2029 | 325.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 542.327,38 | 5.0 | 10450.0 | 661.0 | 29.Aug.2033 | 400.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 542.264,96 | 5.0 | 10057.0 | 177.0 | 30.Aug.2027 | 275.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 542.086,07 | 5.0 | 10450.0 | 797.0 | 13.Sept.2035 | 413.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 541.360,55 | 5.0 | 10486.0 | 526.0 | 14.Nov.2031 | 438.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 541.144,62 | 5.0 | 10403.0 | 180.0 | 31.Okt.2027 | 513.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 540.733,00 | 5.0 | 10222.0 | 513.0 | 11.Juni2031 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 540.505,80 | 5.0 | 9540.0 | 219.0 | 12.Nov.2027 | 13.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 540.539,14 | 5.0 | 8542.0 | 654.0 | 12.Mai2032 | 38.0 |
XOM | EXXON MOBIL CORP | Energie | 540.411,19 | 5.0 | 8578.0 | 656.0 | 26.Juni2032 | 83.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 540.232,59 | 5.0 | 9793.0 | 212.0 | 08.Nov.2027 | 150.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 540.193,26 | 5.0 | 10446.0 | 439.0 | 23.Sept.2030 | 388.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 540.076,18 | 5.0 | 10197.0 | 250.0 | 17.Mai2028 | 325.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 538.930,18 | 5.0 | 10051.0 | 636.0 | 22.Jan.2033 | 363.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 538.944,39 | 5.0 | 9537.0 | 303.0 | 11.Okt.2028 | 100.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 538.689,57 | 5.0 | 10421.0 | 271.0 | 18.Okt.2028 | 413.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 537.973,37 | 5.0 | 10172.0 | 676.0 | 06.Juni2033 | 340.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 537.767,75 | 5.0 | 10150.0 | 593.0 | 17.Mai2032 | 338.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 537.381,35 | 5.0 | 10349.0 | 728.0 | 07.Sept.2034 | 413.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 537.109,41 | 5.0 | 10444.0 | 371.0 | 27.Nov.2029 | 400.0 |
ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 536.416,36 | 5.0 | 11219.0 | 484.0 | 31.Dez.2079 | 663.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 536.421,29 | 5.0 | 10552.0 | 475.0 | 31.Dez.2079 | 487.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 535.794,92 | 5.0 | 10909.0 | 662.0 | 21.Nov.2033 | 488.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 535.286,82 | 5.0 | 9696.0 | 264.0 | 12.Mai2028 | 125.0 |
ASML | ASML HOLDING NV RegS | Technologie | 535.386,24 | 5.0 | 9874.0 | 169.0 | 28.Mai2027 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 535.274,41 | 5.0 | 8595.0 | 629.0 | 19.März2032 | 88.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 534.440,69 | 5.0 | 10308.0 | 517.0 | 03.Okt.2031 | 425.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 534.044,53 | 5.0 | 10567.0 | 417.0 | 20.Mai2030 | 425.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 534.011,00 | 5.0 | 10396.0 | 459.0 | 01.Dez.2030 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 533.856,64 | 5.0 | 8509.0 | 632.0 | 22.März2032 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 533.090,09 | 5.0 | 8843.0 | 502.0 | 24.Okt.2030 | 50.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 532.695,73 | 5.0 | 10460.0 | 560.0 | 17.März2032 | 438.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 531.758,81 | 5.0 | 8850.0 | 565.0 | 05.Juli2031 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 530.888,55 | 5.0 | 9618.0 | 205.0 | 24.Sept.2027 | 38.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 530.303,87 | 5.0 | 10053.0 | 272.0 | 26.Juni2028 | 288.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 530.339,11 | 5.0 | 10444.0 | 318.0 | 04.Apr.2029 | 413.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 530.134,54 | 5.0 | 10400.0 | 470.0 | 31.Dez.2079 | 450.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 530.047,76 | 5.0 | 9957.0 | 133.0 | 01.Feb.2027 | 213.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 529.827,60 | 5.0 | 10242.0 | 172.0 | 15.Sept.2027 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 529.596,96 | 5.0 | 10311.0 | 539.0 | 16.Nov.2031 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 529.598,57 | 5.0 | 10273.0 | 360.0 | 27.Sept.2029 | 350.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 529.599,48 | 5.0 | 10425.0 | 318.0 | 05.Apr.2029 | 425.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 529.643,02 | 5.0 | 10016.0 | 435.0 | 22.Mai2030 | 275.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 529.214,16 | 5.0 | 9590.0 | 364.0 | 08.Juni2029 | 150.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 529.305,91 | 5.0 | 10331.0 | 376.0 | 23.Nov.2029 | 338.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 529.039,01 | 5.0 | 10275.0 | 816.0 | 28.Nov.2035 | 413.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 528.958,56 | 5.0 | 10482.0 | 243.0 | 14.Juni2028 | 488.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 528.670,84 | 5.0 | 10375.0 | 484.0 | 20.Feb.2031 | 388.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 528.259,39 | 5.0 | 9992.0 | 548.0 | 05.Sept.2031 | 313.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 528.118,03 | 5.0 | 10159.0 | 92.0 | 14.Sept.2026 | 425.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 528.126,44 | 5.0 | 10210.0 | 177.0 | 05.Sept.2027 | 363.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 528.014,13 | 5.0 | 10220.0 | 111.0 | 23.Nov.2026 | 450.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 527.299,22 | 5.0 | 10322.0 | 233.0 | 15.Feb.2028 | 425.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 526.996,31 | 5.0 | 10597.0 | 255.0 | 14.Sept.2028 | 525.0 |
OMVAV | OMV AG MTN RegS | Energie | 527.005,93 | 5.0 | 10221.0 | 197.0 | 27.Sept.2027 | 350.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 526.138,70 | 5.0 | 9793.0 | 196.0 | 04.Sept.2027 | 138.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 525.898,21 | 5.0 | 9742.0 | 762.0 | 22.Nov.2034 | 363.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 525.228,18 | 5.0 | 10150.0 | 671.0 | 15.Sept.2033 | 375.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 525.082,26 | 5.0 | 10451.0 | 517.0 | 11.Juli2031 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 525.155,82 | 5.0 | 10119.0 | 183.0 | 10.Juli2027 | 300.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 524.667,36 | 5.0 | 9908.0 | 512.0 | 06.Juni2031 | 388.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 524.307,63 | 5.0 | 8661.0 | 695.0 | 18.März2033 | 175.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 523.964,22 | 5.0 | 10210.0 | 298.0 | 28.Nov.2028 | 363.0 |
BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 523.403,41 | 5.0 | 10132.0 | 516.0 | 31.Dez.2079 | 438.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 523.449,24 | 5.0 | 10258.0 | 303.0 | 18.Jan.2029 | 350.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 523.294,66 | 5.0 | 10348.0 | 418.0 | 03.Mai2030 | 375.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 523.300,06 | 5.0 | 9098.0 | 385.0 | 27.Juli2029 | 38.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 523.149,86 | 5.0 | 9936.0 | 536.0 | 22.Juli2031 | 300.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 523.034,21 | 5.0 | 10196.0 | 284.0 | 02.Nov.2028 | 325.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 522.775,61 | 5.0 | 10112.0 | 362.0 | 03.Okt.2029 | 383.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 522.609,66 | 5.0 | 9245.0 | 374.0 | 14.Juni2029 | 25.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 522.339,25 | 5.0 | 9875.0 | 828.0 | 04.Juni2035 | 325.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 522.297,25 | 5.0 | 10049.0 | 856.0 | 03.Sept.2036 | 406.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 521.995,26 | 5.0 | 10227.0 | 305.0 | 24.Jan.2029 | 363.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 521.564,25 | 5.0 | 10260.0 | 575.0 | 19.März2032 | 395.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 521.390,67 | 5.0 | 8658.0 | 639.0 | 15.Mai2032 | 111.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 521.074,19 | 5.0 | 9537.0 | 247.0 | 01.März2028 | 50.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 521.105,23 | 5.0 | 9758.0 | 866.0 | 25.Feb.2036 | 338.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 521.109,55 | 5.0 | 10299.0 | 418.0 | 27.Apr.2030 | 372.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 520.969,03 | 5.0 | 10320.0 | 256.0 | 30.Mai2028 | 413.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 521.017,94 | 5.0 | 10335.0 | 338.0 | 29.Mai2029 | 350.0 |
VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 520.763,74 | 5.0 | 10260.0 | 456.0 | 31.Dez.2079 | 549.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 520.615,74 | 5.0 | 10265.0 | 714.0 | 25.Apr.2034 | 438.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 520.635,73 | 5.0 | 9455.0 | 253.0 | 17.März2028 | 25.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 520.691,16 | 5.0 | 10349.0 | 251.0 | 26.Juni2028 | 388.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 520.539,99 | 5.0 | 10174.0 | 291.0 | 22.Nov.2028 | 313.0 |
TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 520.431,08 | 5.0 | 8854.0 | 921.0 | 31.Dez.2079 | 325.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 520.462,27 | 5.0 | 10079.0 | 527.0 | 27.Sept.2031 | 363.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 519.912,08 | 5.0 | 9548.0 | 284.0 | 18.Juli2028 | 88.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 519.795,44 | 5.0 | 10242.0 | 236.0 | 03.Apr.2028 | 388.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 519.217,70 | 5.0 | 10192.0 | 483.0 | 08.Feb.2031 | 352.0 |
ENIIM | ENI SPA MTN RegS | Energie | 518.997,09 | 5.0 | 9890.0 | 137.0 | 17.Jan.2027 | 150.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 519.041,99 | 5.0 | 10118.0 | 199.0 | 18.Okt.2027 | 308.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 518.908,95 | 5.0 | 10122.0 | 624.0 | 22.Nov.2032 | 338.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 518.556,21 | 5.0 | 9395.0 | 356.0 | 27.Apr.2029 | 100.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 518.212,50 | 5.0 | 10298.0 | 344.0 | 20.Juni2029 | 363.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 517.792,63 | 5.0 | 9820.0 | 250.0 | 30.Juni2083 | 275.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 517.807,79 | 5.0 | 10112.0 | 381.0 | 25.Nov.2029 | 325.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 517.538,66 | 5.0 | 10080.0 | 621.0 | 06.Nov.2032 | 338.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 517.561,73 | 5.0 | 10032.0 | 527.0 | 05.Sept.2031 | 328.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 517.310,81 | 5.0 | 10093.0 | 145.0 | 23.Feb.2027 | 300.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 516.944,19 | 5.0 | 9762.0 | 169.0 | 14.Mai2027 | 100.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 516.832,28 | 5.0 | 10251.0 | 340.0 | 29.Mai2029 | 350.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 516.640,48 | 4.0 | 8932.0 | 519.0 | 17.Jan.2031 | 88.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 516.665,87 | 4.0 | 10146.0 | 485.0 | 13.März2031 | 413.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 516.395,56 | 4.0 | 10216.0 | 586.0 | 08.Mai2032 | 370.0 |
LIN | LINDE PLC RegS | Basic Industry | 515.909,95 | 4.0 | 10249.0 | 344.0 | 12.Juni2029 | 338.0 |
WLK | WESTLAKE CORP | Basic Industry | 515.918,77 | 4.0 | 9449.0 | 374.0 | 17.Juli2029 | 163.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 515.984,04 | 4.0 | 10070.0 | 191.0 | 13.Sept.2027 | 263.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 515.693,74 | 4.0 | 9331.0 | 309.0 | 23.Okt.2028 | 54.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 515.339,87 | 4.0 | 7608.0 | 1234.0 | 09.Juli2040 | 200.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 515.354,20 | 4.0 | 9967.0 | 608.0 | 17.Okt.2032 | 363.0 |
ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 514.967,90 | 4.0 | 10016.0 | 540.0 | 25.Nov.2031 | 377.0 |
LIN | LINDE PLC RegS | Basic Industry | 514.980,92 | 4.0 | 10141.0 | 231.0 | 14.Feb.2028 | 300.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 514.896,30 | 4.0 | 10221.0 | 431.0 | 04.Juni2030 | 338.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 514.734,95 | 4.0 | 10075.0 | 206.0 | 07.Nov.2027 | 275.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 514.800,92 | 4.0 | 9335.0 | 297.0 | 01.Sept.2028 | 25.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 514.832,14 | 4.0 | 9983.0 | 609.0 | 04.Nov.2032 | 388.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 514.560,64 | 4.0 | 10076.0 | 306.0 | 14.Jan.2029 | 350.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 514.399,11 | 4.0 | 10157.0 | 249.0 | 06.Apr.2028 | 338.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 514.456,50 | 4.0 | 10095.0 | 134.0 | 11.Jan.2027 | 313.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 514.278,43 | 4.0 | 10125.0 | 318.0 | 27.Feb.2029 | 325.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 514.365,69 | 4.0 | 10144.0 | 335.0 | 21.März2029 | 330.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 513.932,72 | 4.0 | 10194.0 | 164.0 | 02.Juni2027 | 363.0 |
LIN | LINDE PLC RegS | Basic Industry | 513.741,53 | 4.0 | 8496.0 | 869.0 | 31.März2035 | 163.0 |
LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 513.779,73 | 4.0 | 9980.0 | 536.0 | 22.Okt.2031 | 350.0 |
LIN | LINDE PLC RegS | Basic Industry | 513.590,96 | 4.0 | 10197.0 | 747.0 | 12.Juni2034 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 513.522,53 | 4.0 | 10019.0 | 383.0 | 17.Okt.2029 | 293.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 513.375,29 | 4.0 | 10030.0 | 832.0 | 24.Jan.2036 | 405.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 513.437,95 | 4.0 | 10229.0 | 441.0 | 16.Juli2030 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 513.154,70 | 4.0 | 9307.0 | 364.0 | 21.Mai2029 | 88.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 512.691,61 | 4.0 | 9957.0 | 611.0 | 07.Sept.2032 | 307.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 512.606,80 | 4.0 | 10194.0 | 599.0 | 30.Juni2032 | 375.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 512.456,72 | 4.0 | 10152.0 | 587.0 | 29.Mai2032 | 400.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 512.204,95 | 4.0 | 9994.0 | 626.0 | 07.Nov.2032 | 313.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 511.897,63 | 4.0 | 10001.0 | 896.0 | 22.Jan.2037 | 400.0 |
NEXIIM | NEXI SPA MTN RegS | Technologie | 511.792,84 | 4.0 | 10133.0 | 509.0 | 21.Mai2031 | 388.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 511.639,91 | 4.0 | 10032.0 | 208.0 | 06.Nov.2027 | 250.0 |
BASGR | BASF SE RegS | Basic Industry | 511.668,62 | 4.0 | 10184.0 | 258.0 | 29.Juni2028 | 313.0 |
EDENFP | EDENRED RegS | Technologie | 511.467,69 | 4.0 | 10156.0 | 516.0 | 13.Juni2031 | 363.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 511.205,88 | 4.0 | 9631.0 | 312.0 | 20.Nov.2028 | 115.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 511.217,13 | 4.0 | 10145.0 | 748.0 | 04.Juni2034 | 350.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 511.118,80 | 4.0 | 10014.0 | 1225.0 | 22.Feb.2043 | 411.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 511.011,52 | 4.0 | 9252.0 | 542.0 | 13.Mai2031 | 138.0 |
EDENFP | EDENRED RegS | Technologie | 510.663,14 | 4.0 | 10053.0 | 450.0 | 27.Aug.2030 | 325.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 510.672,22 | 4.0 | 8085.0 | 855.0 | 15.Nov.2034 | 110.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 510.527,30 | 4.0 | 9880.0 | 887.0 | 03.Sept.2036 | 338.0 |
T | AT&T INC | Kommunikation | 510.541,09 | 4.0 | 9227.0 | 620.0 | 19.Mai2032 | 205.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 510.437,93 | 4.0 | 10026.0 | 210.0 | 15.Dez.2027 | 263.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 510.261,04 | 4.0 | 10166.0 | 757.0 | 18.Juli2034 | 363.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 510.013,97 | 4.0 | 10077.0 | 979.0 | 09.Mai2038 | 413.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 509.953,87 | 4.0 | 10016.0 | 854.0 | 01.März2036 | 375.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 509.678,77 | 4.0 | 10307.0 | 244.0 | 01.Juni2028 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 509.533,83 | 4.0 | 10034.0 | 412.0 | 10.Feb.2030 | 290.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 509.336,35 | 4.0 | 9983.0 | 213.0 | 16.Nov.2027 | 263.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 509.339,39 | 4.0 | 10021.0 | 660.0 | 18.Mai2033 | 375.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 509.091,13 | 4.0 | 8470.0 | 652.0 | 19.Mai2032 | 55.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 508.926,71 | 4.0 | 10090.0 | 168.0 | 19.Mai2027 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 508.965,86 | 4.0 | 9786.0 | 198.0 | 06.Sept.2027 | 100.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 508.818,46 | 4.0 | 10349.0 | 519.0 | 18.Sept.2031 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 508.533,79 | 4.0 | 10062.0 | 247.0 | 04.Apr.2028 | 275.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 508.542,29 | 4.0 | 10081.0 | 513.0 | 21.Mai2031 | 338.0 |
OMVAV | OMV AG NC6 RegS | Energie | 508.445,22 | 4.0 | 9923.0 | 74.0 | 31.Dez.2079 | 250.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 508.516,24 | 4.0 | 10090.0 | 344.0 | 14.Juni2029 | 400.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 508.110,36 | 4.0 | 10055.0 | 246.0 | 30.März2028 | 263.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 508.124,42 | 4.0 | 9892.0 | 618.0 | 16.Sept.2032 | 288.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 507.909,51 | 4.0 | 10007.0 | 658.0 | 26.Feb.2033 | 305.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 506.835,32 | 4.0 | 9994.0 | 581.0 | 05.März2032 | 300.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 506.744,72 | 4.0 | 9961.0 | 105.0 | 22.Sept.2026 | 188.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 506.764,94 | 4.0 | 9830.0 | 827.0 | 30.Sept.2035 | 338.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 506.375,90 | 4.0 | 10029.0 | 801.0 | 28.Mai2035 | 400.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 506.242,32 | 4.0 | 9930.0 | 643.0 | 19.Jan.2033 | 325.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 506.261,98 | 4.0 | 10548.0 | 795.0 | 23.Mai2035 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 506.208,85 | 4.0 | 10206.0 | 104.0 | 31.Dez.2079 | 500.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 506.212,29 | 4.0 | 10026.0 | 815.0 | 16.Mai2035 | 350.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 506.044,90 | 4.0 | 9937.0 | 926.0 | 15.Feb.2037 | 350.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 506.079,33 | 4.0 | 10122.0 | 195.0 | 26.Aug.2027 | 313.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 505.686,87 | 4.0 | 10003.0 | 737.0 | 07.Mai2034 | 363.0 |
XOM | EXXON MOBIL CORP | Energie | 505.514,87 | 4.0 | 7198.0 | 1212.0 | 26.Juni2039 | 141.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 505.368,31 | 4.0 | 10024.0 | 516.0 | 28.Mai2031 | 338.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 505.087,84 | 4.0 | 9563.0 | 345.0 | 26.März2029 | 138.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 505.144,68 | 4.0 | 9947.0 | 211.0 | 02.Dez.2027 | 213.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 504.988,19 | 4.0 | 10025.0 | 398.0 | 27.Nov.2029 | 300.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 504.921,10 | 4.0 | 10052.0 | 273.0 | 27.Juni2028 | 285.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 504.631,79 | 4.0 | 9799.0 | 180.0 | 30.Juni2027 | 120.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 504.637,44 | 4.0 | 9939.0 | 114.0 | 30.Okt.2026 | 188.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 504.675,79 | 4.0 | 9936.0 | 247.0 | 07.Apr.2028 | 200.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 504.586,02 | 4.0 | 10033.0 | 356.0 | 12.Juni2029 | 288.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 504.597,11 | 4.0 | 9993.0 | 930.0 | 28.Mai2037 | 400.0 |
SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 504.420,53 | 4.0 | 10014.0 | 440.0 | 31.Dez.2079 | 400.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 504.491,84 | 4.0 | 9933.0 | 576.0 | 03.März2032 | 325.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 503.986,33 | 4.0 | 10012.0 | 264.0 | 24.Mai2028 | 263.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 504.030,91 | 4.0 | 9882.0 | 298.0 | 17.Okt.2028 | 232.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 503.636,21 | 4.0 | 9916.0 | 212.0 | 30.Nov.2027 | 213.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 503.133,36 | 4.0 | 9996.0 | 812.0 | 24.Juni2035 | 388.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 503.079,27 | 4.0 | 10042.0 | 364.0 | 01.Aug.2029 | 288.0 |
LIN | LINDE PLC RegS | Basic Industry | 503.115,18 | 4.0 | 9883.0 | 863.0 | 14.Feb.2036 | 340.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 502.744,39 | 4.0 | 9977.0 | 155.0 | 04.Mai2027 | 250.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 502.179,11 | 4.0 | 8188.0 | 1027.0 | 28.Sept.2037 | 200.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 501.882,40 | 4.0 | 9773.0 | 1189.0 | 11.Jan.2043 | 425.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 501.911,51 | 4.0 | 9949.0 | 249.0 | 24.Apr.2028 | 263.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 501.569,72 | 4.0 | 9864.0 | 649.0 | 04.März2033 | 350.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 501.572,90 | 4.0 | 9962.0 | 602.0 | 12.Juni2032 | 338.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 501.599,19 | 4.0 | 9946.0 | 781.0 | 03.Jan.2035 | 375.0 |
CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 501.405,19 | 4.0 | 9807.0 | 910.0 | 15.Jan.2037 | 363.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 501.424,56 | 4.0 | 9520.0 | 236.0 | 15.Jan.2028 | 50.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 501.229,22 | 4.0 | 9973.0 | 271.0 | 19.Juni2028 | 275.0 |
MMM | 3M CO MTN | Produktionsmittel | 501.102,29 | 4.0 | 9903.0 | 118.0 | 09.Nov.2026 | 150.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 501.016,50 | 4.0 | 10001.0 | 695.0 | 05.Aug.2033 | 328.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 500.893,85 | 4.0 | 9517.0 | 249.0 | 08.März2028 | 50.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 500.687,62 | 4.0 | 9995.0 | 373.0 | 04.Aug.2029 | 310.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 500.496,84 | 4.0 | 9900.0 | 122.0 | 30.Nov.2026 | 150.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 500.239,06 | 4.0 | 9940.0 | 667.0 | 24.Mai2033 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 499.925,00 | 4.0 | 9998.0 | 378.0 | 02.Sept.2029 | 263.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 500.000,00 | 4.0 | 10000.0 | 973.0 | 02.Sept.2037 | 373.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 499.614,52 | 4.0 | 9890.0 | 425.0 | 30.März2030 | 250.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 499.385,00 | 4.0 | 9988.0 | 588.0 | 02.März2032 | 300.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 499.282,55 | 4.0 | 7628.0 | 1242.0 | 07.Mai2040 | 175.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 499.027,97 | 4.0 | 9806.0 | 293.0 | 21.Sept.2028 | 188.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 498.879,81 | 4.0 | 9877.0 | 117.0 | 05.Nov.2026 | 125.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 498.885,95 | 4.0 | 9897.0 | 247.0 | 01.Apr.2028 | 200.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 498.942,28 | 4.0 | 9703.0 | 762.0 | 21.Nov.2034 | 363.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 498.978,91 | 4.0 | 10148.0 | 92.0 | 13.Sept.2026 | 375.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 498.697,95 | 4.0 | 9871.0 | 115.0 | 28.Okt.2026 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 498.582,22 | 4.0 | 10218.0 | 763.0 | 21.Nov.2034 | 365.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 498.480,25 | 4.0 | 9874.0 | 428.0 | 15.Apr.2030 | 263.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 498.382,14 | 4.0 | 9895.0 | 943.0 | 17.Juni2037 | 379.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 497.963,65 | 4.0 | 9741.0 | 137.0 | 14.Jan.2027 | 38.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 497.971,29 | 4.0 | 9885.0 | 436.0 | 19.Mai2030 | 275.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 497.986,11 | 4.0 | 9530.0 | 449.0 | 21.Mai2030 | 175.0 |
ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 497.643,76 | 4.0 | 9886.0 | 581.0 | 31.Dez.2079 | 388.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 497.218,18 | 4.0 | 9769.0 | 795.0 | 17.Feb.2035 | 338.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 496.871,60 | 4.0 | 9874.0 | 158.0 | 06.Apr.2027 | 163.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 496.798,26 | 4.0 | 8600.0 | 602.0 | 08.Nov.2031 | 50.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 496.487,07 | 4.0 | 10247.0 | 478.0 | 16.Jan.2031 | 338.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 496.304,59 | 4.0 | 10367.0 | 510.0 | 13.Juni2031 | 400.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 496.016,40 | 4.0 | 9801.0 | 198.0 | 13.Sept.2027 | 125.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 496.087,74 | 4.0 | 10355.0 | 590.0 | 31.Mai2032 | 375.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 496.112,03 | 4.0 | 9727.0 | 387.0 | 30.Okt.2029 | 238.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 495.952,24 | 4.0 | 9777.0 | 878.0 | 20.März2036 | 325.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 495.548,19 | 4.0 | 10262.0 | 320.0 | 01.März2029 | 350.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 495.580,28 | 4.0 | 8777.0 | 597.0 | 03.Dez.2031 | 100.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 495.316,89 | 4.0 | 8993.0 | 641.0 | 03.Aug.2032 | 203.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 495.218,45 | 4.0 | 9738.0 | 651.0 | 27.Feb.2033 | 338.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 495.014,82 | 4.0 | 9846.0 | 264.0 | 18.Mai2028 | 200.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 494.792,73 | 4.0 | 9839.0 | 152.0 | 13.März2027 | 125.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 494.241,87 | 4.0 | 9822.0 | 446.0 | 22.Mai2030 | 238.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 494.125,74 | 4.0 | 9840.0 | 365.0 | 25.Juni2029 | 250.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 493.644,07 | 4.0 | 9775.0 | 207.0 | 13.Okt.2027 | 113.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 493.671,56 | 4.0 | 10131.0 | 121.0 | 26.Nov.2026 | 350.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 493.514,56 | 4.0 | 9843.0 | 177.0 | 14.Juni2027 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 493.267,95 | 4.0 | 9810.0 | 261.0 | 03.Mai2028 | 175.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 493.093,79 | 4.0 | 9813.0 | 149.0 | 04.März2027 | 102.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 492.902,02 | 4.0 | 9773.0 | 1318.0 | 04.Juni2044 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 492.372,02 | 4.0 | 10119.0 | 120.0 | 22.Nov.2026 | 325.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 492.384,43 | 4.0 | 10331.0 | 679.0 | 24.Juli2033 | 388.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 492.413,40 | 4.0 | 10315.0 | 439.0 | 10.Juli2030 | 400.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 492.115,63 | 4.0 | 9674.0 | 936.0 | 18.Feb.2037 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 492.193,99 | 4.0 | 9795.0 | 142.0 | 03.Feb.2027 | 88.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 492.076,08 | 4.0 | 8856.0 | 1653.0 | 30.Mai2054 | 375.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 491.766,31 | 4.0 | 9800.0 | 104.0 | 16.Sept.2026 | 38.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 491.555,94 | 4.0 | 9287.0 | 521.0 | 08.März2031 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 491.452,63 | 4.0 | 9767.0 | 250.0 | 27.März2028 | 150.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 491.481,71 | 4.0 | 9146.0 | 396.0 | 20.Sept.2029 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 490.853,76 | 4.0 | 9800.0 | 182.0 | 07.Juli2027 | 125.0 |
ENIIM | ENI SPA MTN RegS | Energie | 490.603,90 | 4.0 | 9767.0 | 265.0 | 17.Mai2028 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 490.199,10 | 4.0 | 9770.0 | 159.0 | 08.Apr.2027 | 88.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 490.069,99 | 4.0 | 9679.0 | 191.0 | 31.Dez.2079 | 158.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 490.071,26 | 4.0 | 9780.0 | 112.0 | 14.Okt.2026 | 25.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 490.006,81 | 4.0 | 9751.0 | 340.0 | 25.Juni2079 | 288.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 489.748,21 | 4.0 | 10153.0 | 321.0 | 15.März2029 | 350.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 489.756,36 | 4.0 | 9762.0 | 154.0 | 18.März2027 | 75.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 489.459,89 | 4.0 | 9607.0 | 1250.0 | 24.Feb.2043 | 363.0 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 489.367,72 | 4.0 | 10016.0 | 538.0 | 31.Okt.2031 | 350.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 489.375,48 | 4.0 | 9616.0 | 383.0 | 26.Sept.2029 | 188.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 489.381,46 | 4.0 | 9723.0 | 246.0 | 08.März2028 | 138.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 489.434,49 | 4.0 | 9309.0 | 376.0 | 09.Juli2029 | 100.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 489.308,63 | 4.0 | 9725.0 | 442.0 | 24.Mai2030 | 238.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 489.074,91 | 4.0 | 8892.0 | 436.0 | 19.Jan.2030 | 0.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 488.904,46 | 4.0 | 9755.0 | 278.0 | 03.Juli2028 | 159.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 488.778,52 | 4.0 | 10202.0 | 736.0 | 07.Juni2034 | 400.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 488.338,45 | 4.0 | 9721.0 | 257.0 | 15.Apr.2028 | 125.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 488.266,08 | 4.0 | 9716.0 | 447.0 | 03.Juni2030 | 213.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 487.972,62 | 4.0 | 10182.0 | 179.0 | 04.Okt.2027 | 375.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 487.948,16 | 4.0 | 9731.0 | 137.0 | 15.Jan.2027 | 45.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 487.844,61 | 4.0 | 9634.0 | 410.0 | 07.Jan.2030 | 194.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 487.322,57 | 4.0 | 9722.0 | 274.0 | 22.Juni2028 | 138.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 487.115,00 | 4.0 | 9622.0 | 400.0 | 29.Nov.2029 | 162.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 487.038,64 | 4.0 | 9718.0 | 275.0 | 27.Juni2028 | 138.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 486.858,13 | 4.0 | 9634.0 | 171.0 | 20.Mai2027 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 486.620,19 | 4.0 | 8075.0 | 896.0 | 14.Mai2035 | 125.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 486.536,82 | 4.0 | 9376.0 | 303.0 | 06.Okt.2028 | 80.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 485.895,98 | 4.0 | 9704.0 | 141.0 | 29.Jan.2027 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 485.703,62 | 4.0 | 9680.0 | 266.0 | 19.Mai2028 | 125.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 485.558,08 | 4.0 | 10102.0 | 307.0 | 08.Dez.2028 | 313.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 485.458,02 | 4.0 | 10013.0 | 644.0 | 22.Jan.2033 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 485.356,21 | 4.0 | 8054.0 | 865.0 | 05.Sept.2034 | 50.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 485.061,76 | 4.0 | 9885.0 | 447.0 | 19.Sept.2030 | 350.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 484.576,66 | 4.0 | 9504.0 | 469.0 | 17.Sept.2030 | 200.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 484.337,92 | 4.0 | 9982.0 | 838.0 | 12.Feb.2036 | 401.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 484.344,92 | 4.0 | 9520.0 | 857.0 | 11.März2036 | 363.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 483.727,36 | 4.0 | 9646.0 | 266.0 | 15.Mai2028 | 100.0 |
ENIIM | ENI SPA MTN RegS | Energie | 483.767,59 | 4.0 | 9570.0 | 297.0 | 19.Sept.2028 | 113.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 483.290,35 | 4.0 | 8763.0 | 720.0 | 13.Juli2033 | 199.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 483.303,60 | 4.0 | 9659.0 | 180.0 | 21.Juni2027 | 38.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 483.307,74 | 4.0 | 9795.0 | 136.0 | 15.Jan.2027 | 113.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 483.149,59 | 4.0 | 9638.0 | 273.0 | 13.Juni2028 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 483.036,63 | 4.0 | 9661.0 | 151.0 | 04.März2027 | 0.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 482.890,48 | 4.0 | 10035.0 | 236.0 | 24.Feb.2028 | 263.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 482.653,97 | 4.0 | 9586.0 | 338.0 | 28.Feb.2029 | 138.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 482.453,35 | 4.0 | 9618.0 | 366.0 | 26.Juni2029 | 188.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 482.501,32 | 4.0 | 9672.0 | 262.0 | 29.Apr.2028 | 113.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 482.550,82 | 4.0 | 9143.0 | 393.0 | 06.Sept.2029 | 50.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 482.342,18 | 4.0 | 7981.0 | 772.0 | 23.Sept.2033 | 63.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 482.295,33 | 4.0 | 9586.0 | 346.0 | 03.Apr.2029 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 481.767,22 | 4.0 | 6255.0 | 1715.0 | 01.Okt.2049 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 481.301,37 | 4.0 | 9475.0 | 277.0 | 31.Dez.2079 | 175.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 481.152,01 | 4.0 | 9595.0 | 367.0 | 24.Juni2029 | 163.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 480.584,78 | 4.0 | 9780.0 | 161.0 | 14.Apr.2027 | 75.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 480.386,26 | 4.0 | 9603.0 | 164.0 | 21.Apr.2027 | 13.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 480.369,27 | 4.0 | 10523.0 | 408.0 | 17.Apr.2030 | 422.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 480.229,74 | 4.0 | 9787.0 | 209.0 | 25.Okt.2027 | 138.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 479.715,78 | 4.0 | 9546.0 | 349.0 | 06.Apr.2029 | 125.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 479.216,27 | 4.0 | 9492.0 | 299.0 | 24.Sept.2028 | 100.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 478.375,67 | 4.0 | 9551.0 | 271.0 | 31.Mai2028 | 70.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 478.025,09 | 4.0 | 9488.0 | 297.0 | 09.Sept.2028 | 75.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 477.937,83 | 4.0 | 9763.0 | 429.0 | 30.März2030 | 225.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 477.960,59 | 4.0 | 10307.0 | 195.0 | 21.Dez.2082 | 463.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 477.832,58 | 4.0 | 9755.0 | 312.0 | 05.Dez.2028 | 163.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 477.439,53 | 4.0 | 9158.0 | 528.0 | 08.März2031 | 125.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 477.507,32 | 4.0 | 9964.0 | 820.0 | 22.Mai2035 | 338.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 476.904,70 | 4.0 | 10457.0 | 648.0 | 26.Apr.2033 | 422.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 476.930,10 | 4.0 | 9410.0 | 404.0 | 01.Dez.2029 | 175.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 476.761,57 | 4.0 | 10498.0 | 656.0 | 06.Juni2033 | 438.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 476.622,15 | 4.0 | 9511.0 | 267.0 | 13.Mai2028 | 75.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 476.652,71 | 4.0 | 10308.0 | 373.0 | 22.Nov.2029 | 375.0 |
EDENFP | EDENRED RegS | Technologie | 476.530,12 | 4.0 | 9505.0 | 368.0 | 18.Juni2029 | 138.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 476.454,80 | 4.0 | 9661.0 | 358.0 | 22.Mai2029 | 163.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 476.168,75 | 4.0 | 9960.0 | 169.0 | 19.Mai2027 | 238.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 475.680,96 | 4.0 | 9940.0 | 201.0 | 01.Okt.2027 | 225.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 475.684,27 | 4.0 | 9919.0 | 817.0 | 22.Mai2035 | 363.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 475.589,31 | 4.0 | 10218.0 | 366.0 | 07.Sept.2029 | 363.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 475.598,73 | 4.0 | 9454.0 | 444.0 | 05.Mai2030 | 188.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 475.477,41 | 4.0 | 9889.0 | 124.0 | 04.Dez.2026 | 166.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 475.389,33 | 4.0 | 10452.0 | 501.0 | 22.Mai2031 | 425.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 474.637,18 | 4.0 | 9347.0 | 473.0 | 04.Sept.2030 | 149.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 474.484,49 | 4.0 | 9324.0 | 567.0 | 17.Okt.2031 | 193.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 474.347,10 | 4.0 | 9481.0 | 285.0 | 16.Juli2028 | 50.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 474.038,21 | 4.0 | 9438.0 | 450.0 | 15.Mai2030 | 150.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 473.566,27 | 4.0 | 9896.0 | 151.0 | 25.März2027 | 175.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 473.397,88 | 4.0 | 10385.0 | 496.0 | 29.Apr.2031 | 415.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 472.655,69 | 4.0 | 10153.0 | 443.0 | 30.Sept.2030 | 388.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 472.124,30 | 4.0 | 10382.0 | 432.0 | 12.Mai2030 | 377.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 472.016,63 | 4.0 | 9810.0 | 193.0 | 31.Aug.2027 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 471.955,17 | 4.0 | 8519.0 | 874.0 | 29.März2035 | 150.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 471.956,69 | 4.0 | 9380.0 | 298.0 | 14.Sept.2028 | 63.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 471.577,51 | 4.0 | 10240.0 | 300.0 | 12.Jan.2029 | 388.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 471.611,09 | 4.0 | 10336.0 | 323.0 | 13.Apr.2029 | 391.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 471.431,50 | 4.0 | 9923.0 | 467.0 | 23.Aug.2030 | 213.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 471.509,96 | 4.0 | 6666.0 | 1283.0 | 08.Nov.2039 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 471.322,95 | 4.0 | 9340.0 | 605.0 | 30.März2032 | 213.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 471.285,37 | 4.0 | 7701.0 | 1160.0 | 19.Dez.2039 | 225.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 471.183,46 | 4.0 | 9782.0 | 108.0 | 28.Sept.2026 | 38.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 470.913,09 | 4.0 | 10281.0 | 566.0 | 22.Feb.2032 | 363.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 470.756,20 | 4.0 | 10616.0 | 423.0 | 06.Sept.2030 | 475.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 470.756,70 | 4.0 | 9345.0 | 312.0 | 08.Nov.2028 | 88.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 470.537,06 | 4.0 | 9691.0 | 184.0 | 08.Juli2027 | 80.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 470.555,01 | 4.0 | 9871.0 | 172.0 | 08.Juni2027 | 163.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 470.251,19 | 4.0 | 10265.0 | 564.0 | 15.März2032 | 413.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 469.784,73 | 4.0 | 9228.0 | 1313.0 | 21.März2045 | 388.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 469.285,76 | 4.0 | 10280.0 | 787.0 | 17.Apr.2035 | 414.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 468.922,23 | 4.0 | 9071.0 | 400.0 | 22.Sept.2029 | 38.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 468.867,42 | 4.0 | 9173.0 | 1310.0 | 11.Feb.2045 | 380.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 468.695,14 | 4.0 | 10671.0 | 517.0 | 25.Sept.2031 | 475.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 467.883,68 | 4.0 | 6648.0 | 1327.0 | 15.März2040 | 80.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 467.922,24 | 4.0 | 10340.0 | 346.0 | 02.Juli2029 | 388.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 467.652,55 | 4.0 | 10294.0 | 663.0 | 25.Mai2033 | 388.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 467.234,61 | 4.0 | 10213.0 | 1088.0 | 24.März2040 | 400.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 466.964,35 | 4.0 | 9234.0 | 390.0 | 18.Sept.2029 | 113.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 466.744,75 | 4.0 | 10098.0 | 763.0 | 02.Dez.2034 | 375.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 466.407,09 | 4.0 | 10258.0 | 342.0 | 08.Mai2029 | 355.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 466.474,31 | 4.0 | 10251.0 | 151.0 | 16.Mai2027 | 413.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 466.327,14 | 4.0 | 10092.0 | 369.0 | 30.Sept.2029 | 300.0 |
ASML | ASML HOLDING NV RegS | Technologie | 466.075,33 | 4.0 | 9303.0 | 362.0 | 07.Mai2029 | 63.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 465.984,13 | 4.0 | 10189.0 | 234.0 | 27.Feb.2028 | 338.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 465.720,88 | 4.0 | 10246.0 | 506.0 | 21.Mai2031 | 388.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 465.616,05 | 4.0 | 6513.0 | 1788.0 | 01.Nov.2049 | 170.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 465.506,73 | 4.0 | 10851.0 | 643.0 | 14.Juni2033 | 513.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 465.238,14 | 4.0 | 9904.0 | 143.0 | 23.Feb.2027 | 200.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 465.083,30 | 4.0 | 10230.0 | 935.0 | 19.Mai2037 | 388.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 464.564,97 | 4.0 | 9228.0 | 779.0 | 16.Mai2034 | 225.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 464.114,21 | 4.0 | 10240.0 | 343.0 | 06.Juni2029 | 330.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 463.867,11 | 4.0 | 9277.0 | 308.0 | 05.Okt.2028 | 0.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 463.727,12 | 4.0 | 9741.0 | 129.0 | 15.Dez.2026 | 32.0 |
SAPGR | SAP SE RegS | Technologie | 463.742,93 | 4.0 | 9265.0 | 366.0 | 18.Mai2029 | 38.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 463.342,73 | 4.0 | 10148.0 | 409.0 | 05.März2030 | 313.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 463.150,25 | 4.0 | 9572.0 | 1355.0 | 26.Feb.2045 | 360.0 |
EOANGR | E.ON SE RegS | Elektro- | 462.926,80 | 4.0 | 9910.0 | 983.0 | 05.Sept.2038 | 388.0 |
DOV | DOVER CORP | Produktionsmittel | 463.000,99 | 4.0 | 9858.0 | 118.0 | 09.Nov.2026 | 125.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 462.702,43 | 4.0 | 10129.0 | 494.0 | 12.März2031 | 336.0 |
LIN | LINDE PLC RegS | Basic Industry | 462.713,01 | 4.0 | 9199.0 | 531.0 | 31.März2031 | 138.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 462.760,50 | 4.0 | 10053.0 | 109.0 | 06.Nov.2026 | 288.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 462.620,58 | 4.0 | 9238.0 | 323.0 | 02.Dez.2028 | 20.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 462.249,30 | 4.0 | 10124.0 | 729.0 | 24.März2034 | 350.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 462.149,81 | 4.0 | 10487.0 | 599.0 | 05.Sept.2032 | 398.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 461.233,28 | 4.0 | 9915.0 | 749.0 | 29.Aug.2034 | 338.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 461.191,45 | 4.0 | 9902.0 | 878.0 | 11.Sept.2036 | 363.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 460.999,18 | 4.0 | 9212.0 | 373.0 | 10.Juni2029 | 40.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 460.796,82 | 4.0 | 10092.0 | 322.0 | 06.März2029 | 313.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 460.681,50 | 4.0 | 9893.0 | 884.0 | 04.Sept.2036 | 353.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 460.445,39 | 4.0 | 9291.0 | 305.0 | 28.Sept.2028 | 13.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 460.502,44 | 4.0 | 10091.0 | 731.0 | 31.März2034 | 350.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 460.218,68 | 4.0 | 9995.0 | 632.0 | 28.Nov.2032 | 313.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 460.009,84 | 4.0 | 8807.0 | 277.0 | 12.Sept.2028 | 413.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 460.033,77 | 4.0 | 9192.0 | 371.0 | 03.Juni2029 | 38.0 |
MCO | MOODYS CORPORATION | Technologie | 459.816,17 | 4.0 | 9149.0 | 435.0 | 25.Feb.2030 | 95.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 459.515,51 | 4.0 | 9162.0 | 453.0 | 28.Apr.2030 | 88.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 459.368,78 | 4.0 | 9655.0 | 171.0 | 20.Mai2027 | 60.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 459.457,06 | 4.0 | 9169.0 | 465.0 | 23.Juni2030 | 113.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 459.152,24 | 4.0 | 9924.0 | 761.0 | 25.Nov.2034 | 372.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 459.004,61 | 4.0 | 10116.0 | 430.0 | 23.Mai2030 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 458.806,16 | 4.0 | 9113.0 | 618.0 | 07.Apr.2032 | 163.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 458.820,76 | 4.0 | 10141.0 | 158.0 | 30.Juni2027 | 350.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 458.851,74 | 4.0 | 8676.0 | 599.0 | 01.Dez.2031 | 88.0 |
OMVAV | OMV AG MTN RegS | Energie | 458.739,44 | 4.0 | 10205.0 | 526.0 | 04.Sept.2031 | 325.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 458.756,99 | 4.0 | 10109.0 | 566.0 | 04.Feb.2032 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 458.115,12 | 4.0 | 9346.0 | 526.0 | 28.Feb.2031 | 125.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 458.044,06 | 4.0 | 9161.0 | 344.0 | 16.Feb.2029 | 0.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 457.749,51 | 4.0 | 8910.0 | 1062.0 | 03.Sept.2038 | 250.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 457.596,67 | 4.0 | 9999.0 | 115.0 | 13.Dez.2026 | 242.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 457.461,95 | 4.0 | 9436.0 | 1257.0 | 01.März2044 | 400.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 457.374,33 | 4.0 | 9956.0 | 104.0 | 22.Sept.2026 | 225.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 457.404,75 | 4.0 | 9508.0 | 483.0 | 07.Okt.2030 | 138.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 456.879,65 | 4.0 | 10153.0 | 99.0 | 26.Aug.2026 | 400.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 456.401,72 | 4.0 | 9980.0 | 574.0 | 17.Feb.2032 | 313.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 456.415,97 | 4.0 | 9839.0 | 103.0 | 12.Sept.2026 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 456.369,18 | 4.0 | 10054.0 | 522.0 | 20.Mai2031 | 325.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 456.021,32 | 4.0 | 9100.0 | 460.0 | 20.Mai2030 | 75.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 455.826,38 | 4.0 | 10463.0 | 318.0 | 20.Feb.2029 | 513.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 455.345,62 | 4.0 | 9880.0 | 630.0 | 20.Nov.2032 | 313.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 455.434,16 | 4.0 | 10121.0 | 368.0 | 26.Aug.2029 | 313.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 455.274,79 | 4.0 | 10371.0 | 210.0 | 22.Nov.2027 | 450.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 455.331,53 | 4.0 | 9083.0 | 397.0 | 09.Sept.2029 | 25.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 454.923,09 | 4.0 | 9253.0 | 332.0 | 12.Jan.2029 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 454.941,78 | 4.0 | 9068.0 | 408.0 | 26.Okt.2029 | 38.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 454.775,66 | 4.0 | 9564.0 | 381.0 | 31.Juli2029 | 138.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 454.851,15 | 4.0 | 10307.0 | 184.0 | 12.Sept.2027 | 415.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 454.352,29 | 4.0 | 9531.0 | 241.0 | 09.Feb.2028 | 63.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 454.363,88 | 4.0 | 10040.0 | 266.0 | 15.Juni2028 | 288.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 453.761,41 | 4.0 | 10231.0 | 95.0 | 26.Sept.2026 | 488.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 453.624,18 | 4.0 | 9055.0 | 442.0 | 28.Feb.2030 | 35.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 453.217,66 | 4.0 | 9016.0 | 625.0 | 21.Mai2032 | 181.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 452.625,74 | 4.0 | 10593.0 | 663.0 | 11.Juli2033 | 450.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 452.581,23 | 4.0 | 10459.0 | 636.0 | 16.März2033 | 425.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 451.684,46 | 4.0 | 7466.0 | 960.0 | 12.Jan.2036 | 100.0 |
KMI | KINDER MORGAN INC | Energie | 451.616,11 | 4.0 | 9935.0 | 152.0 | 16.März2027 | 225.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 451.632,61 | 4.0 | 9971.0 | 352.0 | 01.Juni2029 | 275.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 451.202,65 | 4.0 | 9958.0 | 602.0 | 10.Juni2032 | 328.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 450.635,01 | 4.0 | 10566.0 | 434.0 | 27.Juli2030 | 450.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 450.523,76 | 4.0 | 10499.0 | 420.0 | 31.Mai2030 | 425.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 450.210,63 | 4.0 | 10308.0 | 293.0 | 12.Nov.2028 | 363.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 449.951,50 | 4.0 | 9844.0 | 102.0 | 11.März2081 | 163.0 |
FI | FISERV INC | Technologie | 450.040,83 | 4.0 | 9766.0 | 181.0 | 01.Juli2027 | 113.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 449.760,42 | 4.0 | 9834.0 | 731.0 | 08.März2034 | 325.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 449.798,33 | 4.0 | 8963.0 | 537.0 | 17.März2031 | 75.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 449.804,10 | 4.0 | 9433.0 | 359.0 | 15.Mai2029 | 130.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 449.693,29 | 4.0 | 10509.0 | 426.0 | 27.Juni2030 | 438.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 449.421,69 | 4.0 | 9700.0 | 232.0 | 10.Jan.2028 | 113.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 448.947,15 | 4.0 | 9907.0 | 153.0 | 02.Apr.2027 | 175.0 |
EOANGR | E.ON SE RegS | Elektro- | 448.587,07 | 4.0 | 8490.0 | 682.0 | 01.Okt.2032 | 60.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 448.257,49 | 4.0 | 10254.0 | 827.0 | 14.Nov.2035 | 375.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 448.281,16 | 4.0 | 9360.0 | 521.0 | 17.März2031 | 175.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 448.289,25 | 4.0 | 9378.0 | 441.0 | 14.Apr.2030 | 163.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 448.111,72 | 4.0 | 10224.0 | 228.0 | 17.Jan.2028 | 325.0 |
RWE | RWE AG RegS | Elektro- | 447.461,05 | 4.0 | 9383.0 | 319.0 | 26.Nov.2028 | 50.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 447.480,47 | 4.0 | 9879.0 | 292.0 | 08.Okt.2028 | 200.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 447.498,17 | 4.0 | 9630.0 | 327.0 | 18.Jan.2029 | 163.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 447.038,74 | 4.0 | 7434.0 | 1009.0 | 17.Juni2036 | 88.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 446.940,21 | 4.0 | 10274.0 | 134.0 | 16.Feb.2027 | 463.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 446.544,86 | 4.0 | 8890.0 | 507.0 | 09.Nov.2030 | 52.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 446.452,06 | 4.0 | 9917.0 | 188.0 | 19.Aug.2027 | 200.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 446.493,62 | 4.0 | 9285.0 | 343.0 | 01.März2029 | 75.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 446.302,69 | 4.0 | 9843.0 | 148.0 | 26.Feb.2027 | 150.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 446.205,25 | 4.0 | 10710.0 | 648.0 | 12.Sept.2033 | 467.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 446.261,83 | 4.0 | 9853.0 | 151.0 | 13.März2027 | 140.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 446.061,33 | 4.0 | 9737.0 | 860.0 | 24.Feb.2036 | 350.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 445.746,71 | 4.0 | 10339.0 | 494.0 | 03.Apr.2031 | 375.0 |
ATIM | ASTM SPA MTN RegS | Transport | 445.476,06 | 4.0 | 9824.0 | 123.0 | 25.Nov.2026 | 100.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 445.275,41 | 4.0 | 7412.0 | 1207.0 | 01.Okt.2039 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 445.344,17 | 4.0 | 9638.0 | 912.0 | 28.Okt.2036 | 313.0 |
DOV | DOVER CORP | Produktionsmittel | 444.852,80 | 4.0 | 9610.0 | 215.0 | 04.Nov.2027 | 75.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 444.223,93 | 4.0 | 9530.0 | 250.0 | 10.März2028 | 50.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 444.095,82 | 4.0 | 10287.0 | 978.0 | 31.März2038 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 443.697,20 | 4.0 | 9502.0 | 400.0 | 02.Nov.2029 | 125.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 443.709,22 | 4.0 | 9293.0 | 459.0 | 12.Juni2030 | 138.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 442.637,77 | 4.0 | 7333.0 | 1256.0 | 18.Mai2040 | 162.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 442.511,21 | 4.0 | 10753.0 | 376.0 | 06.Feb.2030 | 562.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 442.549,45 | 4.0 | 9702.0 | 205.0 | 08.Okt.2027 | 150.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 442.358,89 | 4.0 | 10225.0 | 403.0 | 12.März2030 | 400.0 |
T | AT&T INC | Kommunikation | 442.129,33 | 4.0 | 9869.0 | 396.0 | 17.Dez.2029 | 260.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 441.624,34 | 4.0 | 9798.0 | 208.0 | 24.Okt.2027 | 150.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 441.123,04 | 4.0 | 10068.0 | 452.0 | 27.Aug.2030 | 313.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 441.196,62 | 4.0 | 10325.0 | 346.0 | 06.Juli2029 | 400.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 440.946,84 | 4.0 | 10092.0 | 278.0 | 15.Sept.2028 | 300.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 440.307,05 | 4.0 | 9694.0 | 221.0 | 03.Dez.2027 | 125.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 440.260,33 | 4.0 | 10217.0 | 151.0 | 17.Apr.2027 | 397.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 439.528,91 | 4.0 | 9061.0 | 588.0 | 18.Nov.2031 | 125.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 439.398,05 | 4.0 | 10298.0 | 748.0 | 19.Juli2034 | 395.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 439.359,42 | 4.0 | 9581.0 | 925.0 | 14.Feb.2037 | 345.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 438.479,66 | 4.0 | 10259.0 | 347.0 | 26.Juni2029 | 350.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 438.262,36 | 4.0 | 9970.0 | 882.0 | 03.Sept.2036 | 350.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 437.958,34 | 4.0 | 9211.0 | 320.0 | 19.Nov.2028 | 13.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 436.880,61 | 4.0 | 10611.0 | 289.0 | 11.Jan.2029 | 500.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 436.711,90 | 4.0 | 9825.0 | 253.0 | 06.Apr.2028 | 200.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 436.540,43 | 4.0 | 9731.0 | 260.0 | 20.Apr.2028 | 100.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 436.605,54 | 4.0 | 10743.0 | 318.0 | 04.Mai2029 | 550.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 436.335,16 | 4.0 | 10556.0 | 669.0 | 13.Nov.2033 | 450.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 436.175,29 | 4.0 | 10211.0 | 232.0 | 19.Feb.2028 | 338.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 435.897,32 | 4.0 | 9177.0 | 325.0 | 07.Dez.2028 | 0.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 435.774,51 | 4.0 | 10480.0 | 347.0 | 14.Sept.2029 | 438.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 435.775,91 | 4.0 | 6285.0 | 1779.0 | 18.Okt.2051 | 200.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 435.572,25 | 4.0 | 9554.0 | 413.0 | 19.Jan.2030 | 209.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 434.894,32 | 4.0 | 9618.0 | 235.0 | 15.Jan.2028 | 75.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 434.655,98 | 4.0 | 9135.0 | 468.0 | 01.Juli2030 | 100.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 434.210,67 | 4.0 | 9578.0 | 760.0 | 31.Mai2034 | 300.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 434.253,02 | 4.0 | 9208.0 | 561.0 | 29.Juli2031 | 160.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 433.714,46 | 4.0 | 6668.0 | 1374.0 | 13.Aug.2041 | 134.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 433.609,01 | 4.0 | 10085.0 | 421.0 | 30.Apr.2030 | 363.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 433.407,14 | 4.0 | 9604.0 | 269.0 | 28.Mai2028 | 113.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 432.852,69 | 4.0 | 9901.0 | 889.0 | 27.Nov.2036 | 381.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 432.868,75 | 4.0 | 9862.0 | 758.0 | 10.Okt.2034 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 432.871,28 | 4.0 | 8632.0 | 630.0 | 20.Feb.2032 | 50.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 432.681,06 | 4.0 | 10072.0 | 730.0 | 19.Mai2034 | 400.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 432.123,10 | 4.0 | 9531.0 | 434.0 | 29.März2030 | 175.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 431.832,83 | 4.0 | 10083.0 | 350.0 | 19.Mai2029 | 288.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 431.504,73 | 4.0 | 9561.0 | 269.0 | 27.Mai2028 | 113.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 431.560,02 | 4.0 | 9589.0 | 188.0 | 19.Juli2027 | 13.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 430.798,54 | 4.0 | 10086.0 | 803.0 | 15.Juli2035 | 434.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 430.841,70 | 4.0 | 10021.0 | 868.0 | 08.Mai2036 | 385.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 430.876,56 | 4.0 | 10080.0 | 529.0 | 26.Juni2031 | 350.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 430.200,39 | 4.0 | 10015.0 | 728.0 | 23.Mai2034 | 413.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 429.964,85 | 4.0 | 10381.0 | 595.0 | 20.Sept.2032 | 395.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 430.042,20 | 4.0 | 9529.0 | 389.0 | 03.Okt.2029 | 150.0 |
DGFP | VINCI SA MTN RegS | Transport | 429.630,53 | 4.0 | 8561.0 | 618.0 | 09.Jan.2032 | 50.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 429.545,56 | 4.0 | 10354.0 | 178.0 | 18.Okt.2027 | 450.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 429.372,55 | 4.0 | 7131.0 | 1214.0 | 21.Juni2039 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 428.971,16 | 4.0 | 8536.0 | 595.0 | 14.Okt.2031 | 50.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 428.996,46 | 4.0 | 10014.0 | 445.0 | 10.Juli2030 | 300.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 428.719,47 | 4.0 | 9477.0 | 446.0 | 05.Mai2030 | 163.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 428.384,21 | 4.0 | 10654.0 | 251.0 | 21.Juli2028 | 563.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 428.149,05 | 4.0 | 10329.0 | 262.0 | 07.Sept.2028 | 388.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 427.831,70 | 4.0 | 8523.0 | 595.0 | 06.Okt.2031 | 38.0 |
V | VISA INC | Technologie | 427.848,36 | 4.0 | 9958.0 | 1305.0 | 15.Mai2044 | 388.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 427.690,74 | 4.0 | 9950.0 | 136.0 | 12.Feb.2027 | 213.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 427.500,36 | 4.0 | 9893.0 | 724.0 | 06.März2034 | 350.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 427.333,12 | 4.0 | 9983.0 | 519.0 | 09.Juni2031 | 338.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 427.150,08 | 4.0 | 9672.0 | 218.0 | 18.Nov.2027 | 75.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 427.019,46 | 4.0 | 10515.0 | 406.0 | 18.Apr.2030 | 450.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 426.858,04 | 4.0 | 10608.0 | 250.0 | 13.Juli2028 | 525.0 |
RWE | RWE AG RegS | Elektro- | 426.685,97 | 4.0 | 10448.0 | 771.0 | 13.Feb.2035 | 413.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 426.395,33 | 4.0 | 10472.0 | 400.0 | 18.März2030 | 425.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 426.396,37 | 4.0 | 9368.0 | 388.0 | 12.Sept.2029 | 113.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 426.183,54 | 4.0 | 9389.0 | 686.0 | 05.Mai2033 | 263.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 426.223,46 | 4.0 | 8567.0 | 595.0 | 15.Okt.2031 | 50.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 426.247,61 | 4.0 | 9160.0 | 382.0 | 19.Juli2029 | 63.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 426.030,44 | 4.0 | 9963.0 | 356.0 | 06.Juni2029 | 275.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 425.540,97 | 4.0 | 9853.0 | 166.0 | 13.Mai2027 | 150.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 424.938,75 | 4.0 | 9394.0 | 446.0 | 29.Apr.2030 | 150.0 |
FDX | FEDEX CORP | Transport | 424.857,23 | 4.0 | 9971.0 | 612.0 | 30.Juli2032 | 350.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 424.690,88 | 4.0 | 9805.0 | 249.0 | 29.März2028 | 175.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 424.639,85 | 4.0 | 9931.0 | 606.0 | 16.Juni2032 | 313.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 424.475,52 | 4.0 | 10241.0 | 804.0 | 11.Sept.2035 | 388.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 424.408,90 | 4.0 | 9888.0 | 245.0 | 10.März2028 | 213.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 424.325,30 | 4.0 | 8857.0 | 438.0 | 12.Feb.2030 | 38.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 424.133,58 | 4.0 | 10240.0 | 169.0 | 06.Sept.2027 | 375.0 |
BASGR | BASF SE RegS | Basic Industry | 423.771,20 | 4.0 | 10407.0 | 312.0 | 08.März2029 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 423.562,15 | 4.0 | 8409.0 | 876.0 | 25.Feb.2035 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 423.475,52 | 4.0 | 6993.0 | 1274.0 | 11.Feb.2040 | 120.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 423.284,22 | 4.0 | 10348.0 | 223.0 | 31.Jan.2028 | 413.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 423.147,89 | 4.0 | 9383.0 | 364.0 | 20.Mai2029 | 75.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 422.479,18 | 4.0 | 10285.0 | 128.0 | 25.Jan.2027 | 475.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 422.353,04 | 4.0 | 9383.0 | 275.0 | 04.Juni2028 | 13.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 422.220,83 | 4.0 | 10298.0 | 34.0 | 15.Sept.2028 | 575.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 422.099,50 | 4.0 | 10450.0 | 242.0 | 06.Juni2028 | 463.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 422.111,57 | 4.0 | 9741.0 | 930.0 | 23.Jan.2037 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 421.915,50 | 4.0 | 8804.0 | 583.0 | 01.Okt.2031 | 88.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 421.546,53 | 4.0 | 9803.0 | 93.0 | 03.Aug.2026 | 13.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 421.349,45 | 4.0 | 10218.0 | 362.0 | 01.Okt.2029 | 350.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 421.279,51 | 4.0 | 9777.0 | 306.0 | 16.Nov.2028 | 175.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 421.164,57 | 4.0 | 10251.0 | 618.0 | 09.Nov.2032 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 421.205,80 | 4.0 | 10261.0 | 207.0 | 28.Nov.2027 | 363.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 420.873,12 | 4.0 | 10384.0 | 254.0 | 03.Mai2028 | 438.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 420.669,33 | 4.0 | 9311.0 | 362.0 | 28.Mai2029 | 150.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 420.570,71 | 4.0 | 10173.0 | 276.0 | 04.Sept.2028 | 350.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 420.471,97 | 4.0 | 10207.0 | 611.0 | 02.Nov.2032 | 375.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 420.290,73 | 4.0 | 9758.0 | 198.0 | 13.Sept.2027 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 420.111,32 | 4.0 | 9614.0 | 394.0 | 26.Okt.2029 | 188.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 420.126,12 | 4.0 | 10218.0 | 379.0 | 15.Okt.2029 | 330.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 419.530,32 | 4.0 | 6646.0 | 1368.0 | 09.Sept.2041 | 125.0 |
TEREGA | TEREGA SA RegS | Erdgas | 419.615,24 | 4.0 | 10114.0 | 734.0 | 17.Sept.2034 | 400.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 419.432,38 | 4.0 | 9852.0 | 136.0 | 15.Jan.2027 | 150.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 419.505,13 | 4.0 | 10309.0 | 486.0 | 11.März2031 | 388.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 419.216,24 | 4.0 | 10242.0 | 379.0 | 21.Nov.2029 | 313.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 419.223,90 | 4.0 | 10362.0 | 252.0 | 16.Mai2028 | 425.0 |
OMVAV | OMV AG MTN RegS | Energie | 419.268,76 | 4.0 | 9775.0 | 607.0 | 09.Apr.2032 | 238.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 419.272,39 | 4.0 | 9764.0 | 203.0 | 30.Sept.2027 | 113.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 418.994,86 | 4.0 | 10203.0 | 370.0 | 13.Okt.2029 | 313.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 418.847,52 | 4.0 | 8879.0 | 574.0 | 17.Okt.2031 | 150.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 418.508,57 | 4.0 | 10116.0 | 525.0 | 23.Okt.2031 | 413.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 418.270,54 | 4.0 | 10278.0 | 567.0 | 05.März2032 | 375.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 418.281,31 | 4.0 | 10254.0 | 306.0 | 01.Feb.2029 | 360.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 418.352,82 | 4.0 | 10147.0 | 456.0 | 23.Sept.2030 | 338.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 418.064,29 | 4.0 | 8308.0 | 710.0 | 24.März2033 | 125.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 418.083,47 | 4.0 | 10214.0 | 294.0 | 11.Dez.2028 | 338.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 417.669,68 | 4.0 | 10384.0 | 517.0 | 03.Juli2031 | 388.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 417.446,34 | 4.0 | 10367.0 | 590.0 | 28.Juni2032 | 425.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 417.358,22 | 4.0 | 9799.0 | 201.0 | 25.Sept.2027 | 150.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 417.266,51 | 4.0 | 10194.0 | 128.0 | 21.Jan.2027 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 417.164,51 | 4.0 | 10257.0 | 488.0 | 06.März2031 | 363.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 417.208,54 | 4.0 | 10409.0 | 353.0 | 07.Aug.2029 | 413.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 417.006,30 | 4.0 | 9206.0 | 524.0 | 28.Feb.2031 | 125.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 417.031,62 | 4.0 | 8702.0 | 584.0 | 07.Okt.2031 | 88.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 417.037,61 | 4.0 | 10086.0 | 681.0 | 05.Sept.2033 | 350.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 416.918,39 | 4.0 | 10111.0 | 755.0 | 05.Okt.2034 | 350.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 416.796,40 | 4.0 | 10198.0 | 392.0 | 22.Jan.2030 | 375.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 416.646,79 | 4.0 | 9775.0 | 165.0 | 29.Apr.2027 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 416.710,56 | 4.0 | 10155.0 | 771.0 | 15.Nov.2034 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 416.714,70 | 4.0 | 7526.0 | 1234.0 | 18.Mai2040 | 185.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 416.576,56 | 4.0 | 10087.0 | 528.0 | 08.Okt.2031 | 371.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 416.459,33 | 4.0 | 10114.0 | 543.0 | 19.Nov.2031 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 416.358,17 | 4.0 | 10148.0 | 116.0 | 06.Dez.2026 | 363.0 |
EDENFP | EDENRED RegS | Technologie | 416.143,23 | 4.0 | 10149.0 | 118.0 | 13.Dez.2026 | 363.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 415.997,74 | 4.0 | 10095.0 | 529.0 | 12.Sept.2031 | 320.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 415.893,43 | 4.0 | 9728.0 | 612.0 | 10.Juni2032 | 275.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 415.717,75 | 4.0 | 10123.0 | 460.0 | 07.Nov.2030 | 338.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 415.736,99 | 4.0 | 9843.0 | 152.0 | 17.März2027 | 125.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 415.660,37 | 4.0 | 10240.0 | 321.0 | 21.März2029 | 350.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 415.200,47 | 4.0 | 9759.0 | 978.0 | 15.Aug.2037 | 338.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 415.236,35 | 4.0 | 10266.0 | 727.0 | 16.Mai2034 | 410.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 414.986,18 | 4.0 | 8265.0 | 691.0 | 09.Okt.2032 | 40.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 414.826,61 | 4.0 | 10076.0 | 183.0 | 29.Sept.2027 | 325.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 414.787,49 | 4.0 | 7033.0 | 1293.0 | 15.Okt.2040 | 138.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 414.606,37 | 4.0 | 10255.0 | 421.0 | 03.Mai2030 | 348.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 414.639,82 | 4.0 | 9739.0 | 372.0 | 24.Juli2029 | 195.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 414.014,55 | 4.0 | 10153.0 | 316.0 | 25.Jan.2029 | 338.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 413.855,27 | 4.0 | 10250.0 | 509.0 | 21.Mai2031 | 363.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 413.681,88 | 4.0 | 10251.0 | 149.0 | 09.Juni2027 | 425.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 413.562,52 | 4.0 | 10220.0 | 788.0 | 19.Mai2035 | 438.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 413.577,10 | 4.0 | 10233.0 | 146.0 | 24.Mai2027 | 413.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 413.525,99 | 4.0 | 9709.0 | 146.0 | 15.Feb.2027 | 40.0 |
T | AT&T INC | Kommunikation | 413.320,68 | 4.0 | 7702.0 | 1175.0 | 14.Sept.2039 | 180.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 413.333,94 | 4.0 | 10126.0 | 222.0 | 14.Jan.2028 | 338.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 413.037,78 | 4.0 | 10170.0 | 147.0 | 27.März2027 | 375.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 412.956,79 | 4.0 | 10243.0 | 512.0 | 11.Juni2031 | 388.0 |
ASML | ASML HOLDING NV RegS | Technologie | 412.634,50 | 4.0 | 8997.0 | 442.0 | 25.Feb.2030 | 25.0 |
ARRFP | APRR SA MTN RegS | Transport | 412.687,21 | 4.0 | 10134.0 | 398.0 | 24.Jan.2030 | 313.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 412.570,23 | 4.0 | 9116.0 | 396.0 | 18.Sept.2029 | 55.0 |
FTV | FORTIVE CORP | Produktionsmittel | 412.572,05 | 4.0 | 10303.0 | 368.0 | 15.Aug.2029 | 370.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 412.474,38 | 4.0 | 10184.0 | 249.0 | 04.Apr.2028 | 325.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 412.345,99 | 4.0 | 10285.0 | 257.0 | 31.Dez.2079 | 463.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 412.350,85 | 4.0 | 10203.0 | 507.0 | 12.Mai2031 | 365.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 412.236,70 | 4.0 | 10119.0 | 482.0 | 10.Jan.2031 | 300.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 411.937,56 | 4.0 | 10123.0 | 783.0 | 19.März2035 | 400.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 411.988,54 | 4.0 | 10235.0 | 346.0 | 24.Juni2029 | 375.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 411.825,35 | 4.0 | 8168.0 | 776.0 | 15.Nov.2033 | 88.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 411.718,38 | 4.0 | 10020.0 | 458.0 | 23.Okt.2030 | 325.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 411.766,82 | 4.0 | 10602.0 | 664.0 | 05.Okt.2033 | 425.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 411.590,72 | 4.0 | 10191.0 | 509.0 | 15.Mai2031 | 350.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 411.397,22 | 4.0 | 9637.0 | 259.0 | 22.Apr.2028 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 411.457,43 | 4.0 | 10045.0 | 181.0 | 08.Sept.2027 | 250.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 411.080,46 | 4.0 | 10198.0 | 588.0 | 19.Juni2032 | 425.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 411.109,42 | 4.0 | 10615.0 | 670.0 | 17.Nov.2033 | 450.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 410.901,19 | 4.0 | 10086.0 | 216.0 | 20.Jan.2028 | 313.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 410.934,49 | 4.0 | 9836.0 | 218.0 | 22.Nov.2027 | 150.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 410.788,69 | 4.0 | 10147.0 | 338.0 | 16.Apr.2029 | 338.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 410.800,45 | 4.0 | 10529.0 | 272.0 | 15.Sept.2028 | 450.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 410.835,76 | 4.0 | 9655.0 | 163.0 | 19.Apr.2027 | 34.0 |
ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 410.757,88 | 4.0 | 10099.0 | 689.0 | 31.Dez.2079 | 488.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 410.590,21 | 4.0 | 9998.0 | 543.0 | 11.Nov.2031 | 338.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 410.541,47 | 4.0 | 10109.0 | 575.0 | 18.März2032 | 350.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 410.328,78 | 4.0 | 9062.0 | 622.0 | 22.Apr.2032 | 163.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 410.367,79 | 4.0 | 7199.0 | 1270.0 | 20.Feb.2040 | 125.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 409.872,87 | 4.0 | 9596.0 | 201.0 | 11.Sept.2027 | 50.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 409.967,40 | 4.0 | 10037.0 | 709.0 | 24.Jan.2034 | 363.0 |
MCO | MOODYS CORPORATION | Technologie | 409.805,55 | 4.0 | 9914.0 | 146.0 | 09.März2027 | 175.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 409.856,31 | 4.0 | 8192.0 | 1136.0 | 14.Aug.2038 | 170.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 409.682,29 | 4.0 | 10108.0 | 246.0 | 23.März2028 | 313.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 409.686,30 | 4.0 | 10167.0 | 497.0 | 31.Dez.2079 | 450.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 409.730,51 | 4.0 | 10012.0 | 550.0 | 06.Nov.2031 | 288.0 |
IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 409.743,89 | 4.0 | 10080.0 | 571.0 | 25.März2032 | 388.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 409.396,14 | 4.0 | 10146.0 | 591.0 | 31.Mai2032 | 375.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 409.074,45 | 4.0 | 10157.0 | 585.0 | 02.Juli2032 | 463.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 409.131,31 | 4.0 | 9483.0 | 515.0 | 27.Feb.2031 | 200.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 408.946,51 | 4.0 | 10182.0 | 354.0 | 14.Juli2029 | 350.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 408.796,60 | 4.0 | 10102.0 | 333.0 | 21.Apr.2029 | 338.0 |
RWE | RWE AG (NC8) RegS | Elektro- | 408.809,27 | 4.0 | 10133.0 | 641.0 | 18.Juni2055 | 463.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 408.609,77 | 4.0 | 10119.0 | 512.0 | 21.Mai2031 | 363.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 408.564,75 | 4.0 | 10007.0 | 704.0 | 15.Dez.2033 | 351.0 |
RWE | RWE AG (NC5.25) RegS | Elektro- | 408.585,73 | 4.0 | 10137.0 | 438.0 | 18.Juni2055 | 413.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 407.982,00 | 4.0 | 9052.0 | 467.0 | 17.Juni2030 | 75.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 407.988,53 | 4.0 | 9571.0 | 220.0 | 19.Nov.2027 | 38.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 407.892,22 | 4.0 | 10118.0 | 803.0 | 17.Juni2035 | 413.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 407.712,73 | 4.0 | 10156.0 | 178.0 | 19.Juli2027 | 350.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 407.743,07 | 4.0 | 9860.0 | 748.0 | 12.Sept.2034 | 350.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 407.632,57 | 4.0 | 5811.0 | 1817.0 | 15.Okt.2050 | 163.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 407.509,43 | 4.0 | 8520.0 | 1012.0 | 17.Mai2037 | 213.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 407.513,86 | 4.0 | 9210.0 | 391.0 | 17.Sept.2029 | 100.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 407.429,33 | 4.0 | 10040.0 | 224.0 | 31.Dez.2079 | 363.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 407.325,85 | 4.0 | 9936.0 | 627.0 | 21.Nov.2032 | 325.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 407.016,65 | 4.0 | 9534.0 | 202.0 | 15.Sept.2027 | 45.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 406.855,07 | 4.0 | 10047.0 | 738.0 | 13.Apr.2034 | 338.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 406.733,43 | 4.0 | 10076.0 | 740.0 | 28.Mai2034 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 406.534,64 | 4.0 | 10472.0 | 675.0 | 04.Okt.2033 | 413.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 406.535,40 | 4.0 | 8881.0 | 563.0 | 17.Sept.2031 | 163.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 406.535,54 | 4.0 | 9779.0 | 1036.0 | 27.Aug.2039 | 385.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 406.520,45 | 4.0 | 10091.0 | 672.0 | 17.Juni2033 | 375.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 406.397,95 | 4.0 | 9924.0 | 836.0 | 16.Jan.2036 | 388.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 406.272,39 | 4.0 | 9699.0 | 216.0 | 15.Nov.2027 | 116.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 406.182,55 | 4.0 | 10137.0 | 451.0 | 05.Aug.2030 | 312.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 406.062,94 | 4.0 | 10013.0 | 657.0 | 04.Apr.2033 | 350.0 |
MWDP | WENDEL SE RegS | Industrial Other | 405.845,05 | 4.0 | 10011.0 | 128.0 | 09.Feb.2027 | 250.0 |
MA | MASTERCARD INC | Technologie | 405.952,62 | 4.0 | 9501.0 | 339.0 | 22.Feb.2029 | 100.0 |
DUK | DUKE ENERGY CORP | Elektro- | 405.775,46 | 4.0 | 10083.0 | 257.0 | 15.Juni2028 | 310.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 405.469,12 | 4.0 | 8998.0 | 460.0 | 06.Mai2030 | 40.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 405.060,88 | 4.0 | 10052.0 | 570.0 | 12.Feb.2032 | 363.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 404.859,96 | 4.0 | 9901.0 | 554.0 | 19.Nov.2031 | 288.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 404.730,46 | 4.0 | 10027.0 | 410.0 | 04.Juni2031 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 404.802,85 | 4.0 | 9944.0 | 569.0 | 14.Jan.2032 | 288.0 |
ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 404.606,19 | 4.0 | 10050.0 | 353.0 | 23.Juni2029 | 370.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 404.631,40 | 4.0 | 10094.0 | 93.0 | 02.Aug.2026 | 325.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 404.476,38 | 4.0 | 8586.0 | 822.0 | 05.Juli2034 | 138.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 404.506,32 | 4.0 | 10006.0 | 143.0 | 31.März2027 | 263.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 404.385,73 | 4.0 | 9936.0 | 96.0 | 28.Aug.2026 | 175.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 404.411,71 | 4.0 | 10023.0 | 874.0 | 05.Juni2036 | 388.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 404.449,50 | 4.0 | 10417.0 | 436.0 | 13.Sept.2030 | 388.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 404.311,55 | 4.0 | 9935.0 | 648.0 | 27.Feb.2033 | 350.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 404.162,53 | 4.0 | 9819.0 | 835.0 | 10.Okt.2035 | 325.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 404.180,93 | 4.0 | 9992.0 | 809.0 | 08.Mai2035 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 404.183,67 | 4.0 | 9970.0 | 1322.0 | 09.Mai2046 | 450.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 404.190,19 | 4.0 | 9956.0 | 570.0 | 10.Nov.2031 | 188.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 403.784,55 | 4.0 | 9987.0 | 148.0 | 11.Apr.2027 | 288.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 403.813,29 | 4.0 | 9478.0 | 461.0 | 15.Juli2030 | 200.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 403.406,55 | 4.0 | 8279.0 | 1056.0 | 02.Nov.2037 | 175.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 403.267,73 | 4.0 | 9931.0 | 656.0 | 10.März2033 | 325.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 403.307,87 | 4.0 | 9993.0 | 161.0 | 17.Apr.2027 | 250.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 403.312,36 | 4.0 | 9991.0 | 594.0 | 22.Mai2032 | 350.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 403.028,02 | 4.0 | 10047.0 | 360.0 | 26.Juli2029 | 338.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 402.799,45 | 4.0 | 10063.0 | 188.0 | 17.Aug.2027 | 288.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 402.661,94 | 4.0 | 10026.0 | 272.0 | 03.Juli2028 | 275.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 402.732,42 | 4.0 | 9786.0 | 125.0 | 29.Nov.2026 | 50.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 402.149,83 | 4.0 | 9878.0 | 304.0 | 29.Nov.2028 | 238.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 402.152,45 | 4.0 | 9453.0 | 237.0 | 20.Jan.2028 | 16.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 401.987,79 | 4.0 | 10005.0 | 608.0 | 09.Juli2032 | 338.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 401.786,29 | 3.0 | 9974.0 | 167.0 | 10.Mai2027 | 238.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 401.811,33 | 3.0 | 9919.0 | 503.0 | 11.März2031 | 275.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 401.817,95 | 3.0 | 9971.0 | 434.0 | 06.Juni2030 | 338.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 401.559,55 | 3.0 | 9773.0 | 115.0 | 24.Okt.2026 | 25.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 400.825,56 | 3.0 | 10003.0 | 92.0 | 31.Juli2026 | 250.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 400.856,45 | 3.0 | 9966.0 | 410.0 | 10.Jan.2030 | 263.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 400.726,45 | 3.0 | 9742.0 | 895.0 | 21.Nov.2036 | 363.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 400.335,74 | 3.0 | 10468.0 | 309.0 | 06.März2029 | 438.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 400.382,81 | 3.0 | 9955.0 | 360.0 | 11.Juni2029 | 263.0 |
EDENFP | EDENRED RegS | Technologie | 400.114,32 | 3.0 | 9926.0 | 150.0 | 30.März2027 | 188.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 400.119,40 | 3.0 | 10427.0 | 386.0 | 23.Jan.2030 | 413.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 399.111,18 | 3.0 | 9776.0 | 1248.0 | 06.März2044 | 425.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 398.959,48 | 3.0 | 9888.0 | 153.0 | 31.März2027 | 213.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 398.877,53 | 3.0 | 9925.0 | 171.0 | 26.Mai2027 | 188.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 398.889,66 | 3.0 | 9922.0 | 685.0 | 03.Juli2033 | 338.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 398.929,78 | 3.0 | 9919.0 | 608.0 | 02.Juli2032 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 398.777,71 | 3.0 | 9773.0 | 790.0 | 17.Jan.2035 | 325.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 398.789,69 | 3.0 | 7964.0 | 842.0 | 29.Juni2034 | 75.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 398.547,36 | 3.0 | 9910.0 | 166.0 | 31.Mai2027 | 225.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 398.580,98 | 3.0 | 9901.0 | 158.0 | 15.Apr.2027 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 398.581,47 | 3.0 | 9820.0 | 195.0 | 09.Sept.2027 | 150.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 398.200,75 | 3.0 | 9706.0 | 912.0 | 19.Nov.2036 | 325.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 398.131,84 | 3.0 | 10105.0 | 444.0 | 04.Sept.2030 | 325.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 398.138,37 | 3.0 | 9805.0 | 658.0 | 06.März2033 | 313.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 397.940,67 | 3.0 | 9341.0 | 476.0 | 04.Sept.2030 | 138.0 |
ARRFP | APRR SA MTN RegS | Transport | 397.824,40 | 3.0 | 9747.0 | 718.0 | 06.Jan.2034 | 313.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 397.772,73 | 3.0 | 9885.0 | 157.0 | 15.Apr.2027 | 163.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 397.774,39 | 3.0 | 9934.0 | 162.0 | 15.Mai2027 | 213.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 397.516,91 | 3.0 | 9895.0 | 168.0 | 28.Mai2027 | 175.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 397.555,90 | 3.0 | 9894.0 | 265.0 | 10.Juni2028 | 213.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 397.400,50 | 3.0 | 9814.0 | 217.0 | 27.Nov.2027 | 163.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 397.294,20 | 3.0 | 9915.0 | 901.0 | 09.Aug.2036 | 363.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 397.182,80 | 3.0 | 9849.0 | 106.0 | 24.Sept.2026 | 88.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 397.092,43 | 3.0 | 9870.0 | 1004.0 | 03.Juli2038 | 388.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 396.776,07 | 3.0 | 10270.0 | 534.0 | 17.Okt.2031 | 338.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 396.751,04 | 3.0 | 10546.0 | 345.0 | 02.Aug.2029 | 519.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 396.521,03 | 3.0 | 9821.0 | 136.0 | 15.Jan.2027 | 150.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 396.108,25 | 3.0 | 9853.0 | 162.0 | 27.Apr.2027 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 396.146,19 | 3.0 | 9804.0 | 228.0 | 10.Jan.2028 | 159.0 |
ARRFP | APRR SA MTN RegS | Transport | 395.909,64 | 3.0 | 9777.0 | 318.0 | 03.Jan.2029 | 188.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 395.950,29 | 3.0 | 9865.0 | 182.0 | 05.Juli2027 | 238.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 395.646,39 | 3.0 | 9844.0 | 150.0 | 08.März2027 | 100.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 395.663,95 | 3.0 | 9281.0 | 317.0 | 15.Nov.2028 | 38.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 395.484,65 | 3.0 | 9716.0 | 391.0 | 05.Nov.2029 | 213.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 395.295,91 | 3.0 | 9815.0 | 137.0 | 18.Jan.2027 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 395.316,59 | 3.0 | 9830.0 | 145.0 | 14.Feb.2027 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 395.320,02 | 3.0 | 7801.0 | 922.0 | 19.Sept.2035 | 113.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 395.197,46 | 3.0 | 9818.0 | 115.0 | 27.Okt.2026 | 75.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 395.046,63 | 3.0 | 9781.0 | 233.0 | 25.Jan.2028 | 163.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 395.122,77 | 3.0 | 9842.0 | 175.0 | 12.Juni2027 | 175.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 395.025,57 | 3.0 | 9826.0 | 355.0 | 01.Juni2029 | 213.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 394.858,81 | 3.0 | 9844.0 | 970.0 | 28.Juli2037 | 345.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 394.885,98 | 3.0 | 9726.0 | 658.0 | 15.März2033 | 325.0 |
EOANGR | E.ON SE RegS | Elektro- | 394.769,59 | 3.0 | 10122.0 | 277.0 | 26.Aug.2028 | 288.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 394.663,80 | 3.0 | 7101.0 | 1217.0 | 01.Aug.2039 | 145.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 394.515,24 | 3.0 | 9800.0 | 126.0 | 05.Dez.2026 | 88.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 394.368,54 | 3.0 | 8750.0 | 536.0 | 08.Feb.2031 | 25.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 394.382,38 | 3.0 | 9386.0 | 476.0 | 14.Aug.2030 | 138.0 |
LIN | LINDE PLC RegS | Basic Industry | 393.962,80 | 3.0 | 9809.0 | 157.0 | 31.März2027 | 100.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 393.974,32 | 3.0 | 10825.0 | 351.0 | 30.Okt.2029 | 525.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 393.879,37 | 3.0 | 9619.0 | 444.0 | 18.Mai2030 | 215.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 393.721,77 | 3.0 | 9784.0 | 353.0 | 23.Mai2029 | 225.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 393.737,72 | 3.0 | 9794.0 | 149.0 | 27.Feb.2027 | 100.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 393.422,48 | 3.0 | 8814.0 | 642.0 | 20.Mai2032 | 100.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 392.725,88 | 3.0 | 10788.0 | 355.0 | 30.Nov.2029 | 588.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 392.554,87 | 3.0 | 9455.0 | 318.0 | 03.Dez.2028 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 392.569,05 | 3.0 | 9739.0 | 232.0 | 18.Jan.2028 | 125.0 |
EOANGR | E.ON SE RegS | Elektro- | 392.459,55 | 3.0 | 8188.0 | 858.0 | 18.Okt.2034 | 88.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 392.470,53 | 3.0 | 9770.0 | 116.0 | 28.Okt.2026 | 50.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 392.227,24 | 3.0 | 7811.0 | 1196.0 | 13.Juni2039 | 165.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 392.062,07 | 3.0 | 9656.0 | 290.0 | 05.Sept.2028 | 150.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 392.158,22 | 3.0 | 9671.0 | 737.0 | 30.März2034 | 325.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 392.166,50 | 3.0 | 9666.0 | 295.0 | 25.Sept.2028 | 150.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 391.952,35 | 3.0 | 9764.0 | 162.0 | 20.Apr.2027 | 100.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 391.961,25 | 3.0 | 9756.0 | 148.0 | 26.Feb.2027 | 88.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 391.830,74 | 3.0 | 11570.0 | 613.0 | 14.Feb.2033 | 575.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 391.881,21 | 3.0 | 10249.0 | 228.0 | 15.Feb.2028 | 382.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 391.258,47 | 3.0 | 10218.0 | 226.0 | 13.Jan.2028 | 350.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 391.175,45 | 3.0 | 9704.0 | 248.0 | 22.März2028 | 175.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 391.221,13 | 3.0 | 9838.0 | 478.0 | 30.Nov.2030 | 263.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 391.045,76 | 3.0 | 8649.0 | 621.0 | 08.Feb.2032 | 75.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 390.503,20 | 3.0 | 9329.0 | 426.0 | 11.Feb.2030 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 390.558,19 | 3.0 | 9695.0 | 238.0 | 07.Feb.2028 | 125.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 390.145,45 | 3.0 | 9689.0 | 252.0 | 03.Apr.2028 | 163.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 389.734,47 | 3.0 | 9699.0 | 254.0 | 05.Apr.2028 | 113.0 |
DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 389.631,97 | 3.0 | 10318.0 | 510.0 | 27.Juni2031 | 438.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 389.448,94 | 3.0 | 10221.0 | 490.0 | 23.Feb.2031 | 325.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 389.199,71 | 3.0 | 10188.0 | 314.0 | 15.Jan.2029 | 313.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 389.271,50 | 3.0 | 10204.0 | 568.0 | 01.März2032 | 363.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 388.880,43 | 3.0 | 9638.0 | 344.0 | 11.Apr.2029 | 225.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 388.788,79 | 3.0 | 9676.0 | 246.0 | 28.Feb.2028 | 90.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 388.608,53 | 3.0 | 10261.0 | 423.0 | 03.Mai2030 | 323.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 388.397,43 | 3.0 | 9678.0 | 1690.0 | 28.Juli2055 | 405.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 388.402,96 | 3.0 | 10208.0 | 420.0 | 18.März2030 | 339.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 388.039,13 | 3.0 | 9780.0 | 265.0 | 26.Mai2028 | 175.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 388.095,31 | 3.0 | 9120.0 | 1660.0 | 15.Aug.2053 | 375.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 387.712,27 | 3.0 | 10175.0 | 414.0 | 19.März2030 | 375.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 387.465,45 | 3.0 | 9579.0 | 294.0 | 11.Sept.2028 | 113.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 387.351,49 | 3.0 | 8059.0 | 842.0 | 12.Sept.2034 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 386.693,29 | 3.0 | 9660.0 | 177.0 | 11.Juni2027 | 38.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 386.552,40 | 3.0 | 10245.0 | 346.0 | 24.Juni2029 | 363.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 386.607,00 | 3.0 | 8541.0 | 622.0 | 15.März2032 | 113.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 386.499,30 | 3.0 | 10204.0 | 257.0 | 29.Apr.2028 | 315.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 386.007,96 | 3.0 | 10189.0 | 801.0 | 23.Mai2035 | 400.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 386.023,65 | 3.0 | 9645.0 | 184.0 | 05.Juli2027 | 38.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 385.965,22 | 3.0 | 9625.0 | 275.0 | 23.Juni2028 | 138.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 385.742,65 | 3.0 | 10143.0 | 577.0 | 08.Apr.2032 | 375.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 385.788,48 | 3.0 | 9617.0 | 367.0 | 26.Juni2029 | 164.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 385.359,22 | 3.0 | 10180.0 | 588.0 | 29.Mai2032 | 395.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 385.150,76 | 3.0 | 10095.0 | 569.0 | 06.März2032 | 370.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 384.715,12 | 3.0 | 10083.0 | 793.0 | 23.Feb.2035 | 350.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 384.272,62 | 3.0 | 9455.0 | 385.0 | 18.Sept.2029 | 163.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 384.299,69 | 3.0 | 9907.0 | 746.0 | 04.Sept.2034 | 350.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 384.169,10 | 3.0 | 8030.0 | 1067.0 | 15.Nov.2037 | 163.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 384.178,57 | 3.0 | 10520.0 | 258.0 | 18.Sept.2028 | 488.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 384.081,43 | 3.0 | 10564.0 | 509.0 | 08.Sept.2031 | 425.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 384.092,95 | 3.0 | 9569.0 | 208.0 | 07.Okt.2027 | 38.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 383.952,76 | 3.0 | 10098.0 | 412.0 | 08.März2030 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 383.120,37 | 3.0 | 6251.0 | 1856.0 | 04.Sept.2049 | 138.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 383.033,78 | 3.0 | 9557.0 | 373.0 | 15.Juli2029 | 163.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 382.878,28 | 3.0 | 10074.0 | 662.0 | 16.Apr.2033 | 375.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 382.543,29 | 3.0 | 9523.0 | 358.0 | 16.Mai2029 | 145.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 382.305,36 | 3.0 | 10094.0 | 874.0 | 21.Mai2036 | 380.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 382.326,42 | 3.0 | 8969.0 | 445.0 | 19.März2030 | 63.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 382.340,90 | 3.0 | 10055.0 | 96.0 | 21.Sept.2026 | 300.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 382.345,56 | 3.0 | 9891.0 | 755.0 | 23.Okt.2034 | 363.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 382.076,41 | 3.0 | 9522.0 | 366.0 | 15.Juni2029 | 150.0 |
EQIX | EQUINIX INC | Technologie | 382.004,81 | 3.0 | 9660.0 | 153.0 | 15.März2027 | 25.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 381.734,58 | 3.0 | 8472.0 | 659.0 | 07.Juli2032 | 82.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 381.407,44 | 3.0 | 10725.0 | 253.0 | 15.Mai2028 | 613.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 381.237,00 | 3.0 | 9949.0 | 468.0 | 28.Okt.2030 | 263.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 380.603,94 | 3.0 | 9759.0 | 106.0 | 22.Sept.2026 | 0.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 380.175,80 | 3.0 | 10003.0 | 503.0 | 15.März2031 | 300.0 |
SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 379.661,57 | 3.0 | 10040.0 | 644.0 | 31.Dez.2079 | 450.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 379.415,11 | 3.0 | 9832.0 | 207.0 | 22.Okt.2027 | 150.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 378.988,90 | 3.0 | 9420.0 | 440.0 | 02.Apr.2030 | 138.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 378.844,47 | 3.0 | 10406.0 | 346.0 | 01.Sept.2029 | 425.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 378.373,38 | 3.0 | 10486.0 | 368.0 | 28.Nov.2029 | 438.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 378.170,36 | 3.0 | 9416.0 | 347.0 | 21.März2029 | 88.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 378.071,53 | 3.0 | 10047.0 | 209.0 | 15.Dez.2027 | 313.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 378.128,49 | 3.0 | 9942.0 | 117.0 | 23.Nov.2026 | 188.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 378.028,37 | 3.0 | 7477.0 | 1024.0 | 26.Okt.2036 | 100.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 377.520,88 | 3.0 | 10020.0 | 464.0 | 25.Sept.2030 | 300.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 377.427,85 | 3.0 | 9393.0 | 315.0 | 12.Nov.2028 | 54.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 377.464,18 | 3.0 | 9871.0 | 288.0 | 26.Sept.2028 | 213.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 377.276,52 | 3.0 | 10597.0 | 484.0 | 22.März2031 | 425.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 377.318,58 | 3.0 | 9430.0 | 287.0 | 24.Juli2028 | 38.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 377.146,95 | 3.0 | 9772.0 | 951.0 | 21.Nov.2037 | 375.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 377.026,70 | 3.0 | 10641.0 | 252.0 | 29.Mai2028 | 538.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 376.891,83 | 3.0 | 9893.0 | 933.0 | 15.März2037 | 350.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 376.136,21 | 3.0 | 9156.0 | 433.0 | 08.Feb.2030 | 75.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 376.024,25 | 3.0 | 9593.0 | 199.0 | 03.Sept.2027 | 50.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 376.058,95 | 3.0 | 9049.0 | 397.0 | 03.Sept.2029 | 13.0 |
RWE | RWE AG RegS | Elektro- | 375.933,10 | 3.0 | 8279.0 | 775.0 | 26.Nov.2033 | 100.0 |
SSELN | SSE PLC RegS | Elektro- | 375.566,04 | 3.0 | 9978.0 | 159.0 | 31.Dez.2079 | 313.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 375.403,29 | 3.0 | 7105.0 | 1333.0 | 06.Mai2041 | 150.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 375.008,59 | 3.0 | 7464.0 | 1197.0 | 31.Mai2039 | 153.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 374.427,67 | 3.0 | 10356.0 | 362.0 | 27.Sept.2029 | 375.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 374.298,39 | 3.0 | 7445.0 | 1260.0 | 26.Mai2040 | 163.0 |
ARRFP | APRR SA MTN RegS | Transport | 374.072,49 | 3.0 | 9352.0 | 279.0 | 19.Juni2028 | 0.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 373.489,36 | 3.0 | 9330.0 | 530.0 | 15.Aug.2031 | 225.0 |
OMVAV | OMV AG MTN RegS | Energie | 373.286,58 | 3.0 | 9818.0 | 313.0 | 04.Dez.2028 | 188.0 |
OMVAV | OMV AG MTN RegS | Energie | 373.310,84 | 3.0 | 9203.0 | 468.0 | 16.Juni2030 | 75.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 373.149,32 | 3.0 | 6193.0 | 1771.0 | 02.Juli2049 | 175.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 373.193,82 | 3.0 | 9251.0 | 610.0 | 26.März2032 | 188.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 372.885,63 | 3.0 | 9870.0 | 253.0 | 02.Apr.2028 | 185.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 372.984,62 | 3.0 | 9158.0 | 731.0 | 19.Jan.2034 | 278.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 372.818,83 | 3.0 | 10539.0 | 652.0 | 24.Mai2033 | 438.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 372.661,13 | 3.0 | 9283.0 | 347.0 | 15.März2029 | 75.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 372.730,42 | 3.0 | 10483.0 | 405.0 | 05.Apr.2030 | 425.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 372.566,17 | 3.0 | 9912.0 | 692.0 | 01.Aug.2033 | 338.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 372.489,26 | 3.0 | 8699.0 | 789.0 | 06.März2034 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 372.343,07 | 3.0 | 9237.0 | 524.0 | 15.März2031 | 160.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 372.252,52 | 3.0 | 9862.0 | 151.0 | 16.März2027 | 145.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 372.264,45 | 3.0 | 9272.0 | 631.0 | 24.Juni2032 | 200.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 372.282,84 | 3.0 | 10436.0 | 773.0 | 07.März2035 | 425.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 372.157,77 | 3.0 | 9694.0 | 153.0 | 15.März2027 | 50.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 371.852,83 | 3.0 | 7764.0 | 956.0 | 12.Feb.2036 | 121.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 371.409,76 | 3.0 | 9641.0 | 182.0 | 30.Juni2027 | 38.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 371.302,99 | 3.0 | 8686.0 | 597.0 | 01.Nov.2031 | 63.0 |
GLW | CORNING INC | Technologie | 371.088,75 | 3.0 | 10486.0 | 500.0 | 15.Mai2031 | 413.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 370.851,92 | 3.0 | 9833.0 | 152.0 | 13.März2027 | 125.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 370.890,17 | 3.0 | 9246.0 | 637.0 | 06.Juli2032 | 188.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 370.631,07 | 3.0 | 10419.0 | 241.0 | 10.Apr.2028 | 450.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 370.484,48 | 3.0 | 9222.0 | 335.0 | 31.Dez.2079 | 138.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 370.389,40 | 3.0 | 10245.0 | 194.0 | 12.Okt.2027 | 388.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 370.132,55 | 3.0 | 9661.0 | 292.0 | 12.Sept.2028 | 138.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 370.163,78 | 3.0 | 10933.0 | 426.0 | 05.Okt.2030 | 513.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 370.210,90 | 3.0 | 10383.0 | 715.0 | 07.März2034 | 413.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 369.850,66 | 3.0 | 10279.0 | 538.0 | 28.Nov.2031 | 388.0 |
PNLNA | POSTNL NV RegS | Transport | 369.670,75 | 3.0 | 9800.0 | 106.0 | 23.Sept.2026 | 63.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 369.551,06 | 3.0 | 8672.0 | 552.0 | 19.Mai2031 | 88.0 |
DGFP | VINCI SA MTN RegS | Transport | 369.579,94 | 3.0 | 9239.0 | 322.0 | 27.Nov.2028 | 0.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 369.586,04 | 3.0 | 10381.0 | 402.0 | 11.März2030 | 388.0 |
MMM | 3M CO MTN | Produktionsmittel | 369.541,00 | 3.0 | 9204.0 | 546.0 | 02.Juni2031 | 150.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 369.324,73 | 3.0 | 9233.0 | 315.0 | 02.Nov.2028 | 0.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 369.369,68 | 3.0 | 10225.0 | 270.0 | 20.Sept.2028 | 353.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 368.040,99 | 3.0 | 9813.0 | 202.0 | 04.Okt.2027 | 150.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 367.873,48 | 3.0 | 10198.0 | 454.0 | 08.Sept.2030 | 325.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 367.748,08 | 3.0 | 8563.0 | 577.0 | 15.Sept.2031 | 95.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 367.506,68 | 3.0 | 8134.0 | 811.0 | 14.Feb.2034 | 63.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 367.585,27 | 3.0 | 10014.0 | 161.0 | 08.Juni2027 | 263.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 367.272,80 | 3.0 | 10226.0 | 194.0 | 30.Nov.2027 | 363.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 367.295,79 | 3.0 | 11148.0 | 477.0 | 01.Juni2031 | 650.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 366.918,66 | 3.0 | 9105.0 | 702.0 | 13.Apr.2033 | 185.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 365.761,30 | 3.0 | 9045.0 | 488.0 | 08.Okt.2030 | 113.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 365.642,85 | 3.0 | 9141.0 | 334.0 | 11.Jan.2029 | 0.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 365.739,04 | 3.0 | 10444.0 | 524.0 | 21.Aug.2031 | 438.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 365.547,04 | 3.0 | 9584.0 | 202.0 | 15.Sept.2027 | 38.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 365.619,80 | 3.0 | 8013.0 | 1003.0 | 02.Nov.2036 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 365.387,17 | 3.0 | 8960.0 | 727.0 | 19.Sept.2033 | 188.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 365.202,65 | 3.0 | 8042.0 | 761.0 | 01.Sept.2033 | 75.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 365.263,28 | 3.0 | 10245.0 | 711.0 | 05.März2034 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 364.865,29 | 3.0 | 7275.0 | 1243.0 | 13.Juli2040 | 186.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 364.629,91 | 3.0 | 9111.0 | 380.0 | 06.Juli2029 | 38.0 |
ATIM | ASTM SPA MTN RegS | Transport | 364.348,68 | 3.0 | 9759.0 | 237.0 | 08.Feb.2028 | 163.0 |
ENIIM | ENI SPA MTN RegS | Energie | 363.921,38 | 3.0 | 8000.0 | 850.0 | 11.Okt.2034 | 100.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 363.922,72 | 3.0 | 10230.0 | 132.0 | 04.Apr.2027 | 425.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 363.972,38 | 3.0 | 9523.0 | 385.0 | 12.Sept.2029 | 138.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 363.691,16 | 3.0 | 10094.0 | 191.0 | 29.Aug.2027 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 363.243,08 | 3.0 | 10244.0 | 239.0 | 15.März2028 | 300.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 363.061,41 | 3.0 | 9065.0 | 469.0 | 20.Juni2030 | 63.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 363.089,86 | 3.0 | 10209.0 | 318.0 | 12.März2029 | 361.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 362.662,89 | 3.0 | 9852.0 | 174.0 | 14.Juni2027 | 150.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 362.586,03 | 3.0 | 10222.0 | 231.0 | 04.Apr.2028 | 350.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 362.179,56 | 3.0 | 10190.0 | 318.0 | 02.März2029 | 325.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 361.993,49 | 3.0 | 10009.0 | 602.0 | 30.Aug.2032 | 338.0 |
EOANGR | E.ON SE RegS | Elektro- | 361.865,01 | 3.0 | 9272.0 | 327.0 | 19.Dez.2028 | 10.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 361.960,85 | 3.0 | 11596.0 | 611.0 | 14.Feb.2033 | 588.0 |
FDX | FEDEX CORP RegS | Transport | 361.411,93 | 3.0 | 9021.0 | 362.0 | 04.Mai2029 | 45.0 |
TEREGA | TEREGA SA RegS | Erdgas | 361.414,71 | 3.0 | 8953.0 | 486.0 | 17.Sept.2030 | 88.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 361.085,57 | 3.0 | 10040.0 | 84.0 | 23.Sept.2026 | 300.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 361.099,33 | 3.0 | 9310.0 | 436.0 | 23.März2030 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 361.014,48 | 3.0 | 7651.0 | 1168.0 | 01.Juli2039 | 196.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 359.760,46 | 3.0 | 10021.0 | 624.0 | 27.Nov.2032 | 345.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 359.129,64 | 3.0 | 9903.0 | 1219.0 | 15.Okt.2043 | 415.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 359.184,08 | 3.0 | 10025.0 | 102.0 | 14.Sept.2026 | 250.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 359.039,75 | 3.0 | 9901.0 | 671.0 | 03.Sept.2033 | 365.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 358.597,90 | 3.0 | 8919.0 | 416.0 | 01.Dez.2029 | 63.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 358.453,64 | 3.0 | 8844.0 | 834.0 | 23.Jan.2035 | 200.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 358.464,15 | 3.0 | 9895.0 | 160.0 | 27.Apr.2027 | 188.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 358.393,15 | 3.0 | 8949.0 | 405.0 | 04.Okt.2029 | 13.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 357.868,86 | 3.0 | 8360.0 | 676.0 | 09.Sept.2032 | 63.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 357.907,33 | 3.0 | 9517.0 | 235.0 | 13.Jan.2028 | 44.0 |
ARRFP | APRR SA MTN RegS | Transport | 357.731,03 | 3.0 | 8852.0 | 686.0 | 17.Jan.2033 | 150.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 357.604,57 | 3.0 | 8862.0 | 584.0 | 06.Okt.2031 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 357.577,53 | 3.0 | 8660.0 | 609.0 | 15.Jan.2032 | 100.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 357.046,72 | 3.0 | 8838.0 | 772.0 | 08.März2034 | 188.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 356.753,45 | 3.0 | 10158.0 | 528.0 | 21.Juli2031 | 350.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 356.678,51 | 3.0 | 8913.0 | 481.0 | 27.Juli2030 | 50.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 356.037,29 | 3.0 | 10083.0 | 597.0 | 14.Mai2032 | 313.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 355.630,14 | 3.0 | 8863.0 | 505.0 | 31.Dez.2079 | 188.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 355.346,00 | 3.0 | 9466.0 | 256.0 | 30.März2028 | 25.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 355.389,78 | 3.0 | 10047.0 | 806.0 | 14.Mai2035 | 375.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 354.903,34 | 3.0 | 10083.0 | 529.0 | 27.Juni2031 | 350.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 354.604,67 | 3.0 | 8321.0 | 821.0 | 20.Juni2034 | 125.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 354.428,31 | 3.0 | 10080.0 | 162.0 | 30.Juni2027 | 300.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 354.243,38 | 3.0 | 10051.0 | 748.0 | 15.Juni2034 | 363.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 353.908,65 | 3.0 | 10018.0 | 516.0 | 09.Mai2031 | 313.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 353.913,40 | 3.0 | 10038.0 | 435.0 | 24.Mai2030 | 288.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 353.398,88 | 3.0 | 9951.0 | 500.0 | 15.März2031 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 353.315,88 | 3.0 | 8093.0 | 1162.0 | 28.Feb.2039 | 175.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 353.324,95 | 3.0 | 10013.0 | 351.0 | 14.Mai2029 | 288.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 353.125,65 | 3.0 | 10013.0 | 258.0 | 06.Mai2028 | 250.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 353.134,83 | 3.0 | 10462.0 | 586.0 | 03.Sept.2032 | 413.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 353.136,33 | 3.0 | 9986.0 | 591.0 | 06.Mai2032 | 338.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 352.389,41 | 3.0 | 9936.0 | 123.0 | 15.Dez.2026 | 190.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 352.186,55 | 3.0 | 10707.0 | 494.0 | 16.Mai2031 | 463.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 352.037,64 | 3.0 | 9930.0 | 584.0 | 09.Apr.2032 | 338.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 351.946,03 | 3.0 | 10717.0 | 415.0 | 01.Juni2030 | 475.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 351.857,65 | 3.0 | 9882.0 | 572.0 | 30.Jan.2032 | 300.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 351.741,02 | 3.0 | 9380.0 | 245.0 | 16.Feb.2028 | 0.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 351.054,17 | 3.0 | 9975.0 | 164.0 | 07.Juni2027 | 250.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 350.767,87 | 3.0 | 8653.0 | 420.0 | 10.Juni2030 | 550.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 350.608,39 | 3.0 | 9881.0 | 730.0 | 11.Apr.2034 | 363.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 350.577,97 | 3.0 | 10269.0 | 660.0 | 24.Mai2033 | 400.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 350.286,92 | 3.0 | 9895.0 | 115.0 | 30.Okt.2026 | 138.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 350.183,82 | 3.0 | 9906.0 | 140.0 | 01.Feb.2027 | 175.0 |
DUK | DUKE ENERGY CORP | Elektro- | 350.066,76 | 3.0 | 9926.0 | 741.0 | 15.Juni2034 | 385.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 350.097,62 | 3.0 | 9732.0 | 344.0 | 11.Apr.2029 | 200.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 349.780,83 | 3.0 | 9947.0 | 166.0 | 07.Juni2027 | 213.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 349.475,59 | 3.0 | 9487.0 | 608.0 | 02.Apr.2032 | 220.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 349.241,53 | 3.0 | 8721.0 | 567.0 | 30.Juni2031 | 63.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 348.954,84 | 3.0 | 9280.0 | 365.0 | 26.Mai2029 | 100.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 348.984,40 | 3.0 | 10436.0 | 372.0 | 02.Dez.2029 | 413.0 |
TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 348.654,94 | 3.0 | 9214.0 | 450.0 | 23.Apr.2030 | 100.0 |
FDX | FEDEX CORP RegS | Transport | 348.692,82 | 3.0 | 8175.0 | 730.0 | 04.Mai2033 | 95.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 348.711,53 | 3.0 | 9248.0 | 533.0 | 29.März2031 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 348.590,25 | 3.0 | 9270.0 | 994.0 | 24.Juli2037 | 288.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 348.601,39 | 3.0 | 9778.0 | 294.0 | 07.Okt.2083 | 288.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 348.350,80 | 3.0 | 8671.0 | 723.0 | 07.Mai2033 | 125.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 348.384,04 | 3.0 | 9875.0 | 139.0 | 29.Jan.2027 | 138.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 348.172,71 | 3.0 | 9626.0 | 224.0 | 05.Dez.2027 | 63.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 347.858,33 | 3.0 | 8109.0 | 865.0 | 17.Jan.2035 | 125.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 347.941,86 | 3.0 | 8660.0 | 523.0 | 15.Jan.2031 | 63.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 347.553,52 | 3.0 | 9247.0 | 359.0 | 26.Apr.2029 | 63.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 347.605,11 | 3.0 | 8637.0 | 520.0 | 22.Jan.2031 | 91.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 347.336,09 | 3.0 | 8674.0 | 562.0 | 27.Mai2031 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 347.138,48 | 3.0 | 8630.0 | 613.0 | 15.Jan.2032 | 80.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 346.800,98 | 3.0 | 9077.0 | 531.0 | 18.März2031 | 113.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 346.528,24 | 3.0 | 9817.0 | 685.0 | 02.Mai2033 | 263.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 345.891,62 | 3.0 | 8532.0 | 662.0 | 23.Sept.2032 | 125.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 345.106,14 | 3.0 | 9798.0 | 249.0 | 28.März2028 | 150.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 344.920,34 | 3.0 | 7720.0 | 1208.0 | 11.Juni2039 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 344.110,33 | 3.0 | 9796.0 | 157.0 | 29.März2027 | 88.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 343.764,63 | 3.0 | 9137.0 | 452.0 | 24.Apr.2030 | 88.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 343.797,41 | 3.0 | 9788.0 | 163.0 | 22.Apr.2027 | 100.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 343.797,66 | 3.0 | 9672.0 | 292.0 | 15.Sept.2028 | 160.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 342.942,19 | 3.0 | 8519.0 | 797.0 | 21.März2034 | 125.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 342.682,88 | 3.0 | 8560.0 | 534.0 | 28.Jan.2031 | 13.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 342.379,63 | 3.0 | 10353.0 | 115.0 | 29.Apr.2029 | 500.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 341.892,24 | 3.0 | 9828.0 | 104.0 | 17.Sept.2026 | 88.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 341.938,69 | 3.0 | 9002.0 | 669.0 | 15.Nov.2032 | 150.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 341.954,66 | 3.0 | 10440.0 | 509.0 | 15.Juni2031 | 413.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 341.525,84 | 3.0 | 9714.0 | 260.0 | 02.Mai2028 | 138.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 341.279,94 | 3.0 | 10272.0 | 473.0 | 15.Jan.2031 | 375.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 341.120,53 | 3.0 | 9690.0 | 444.0 | 22.Mai2030 | 213.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 341.125,32 | 3.0 | 9070.0 | 442.0 | 08.März2030 | 58.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 340.965,88 | 3.0 | 10318.0 | 316.0 | 16.März2029 | 388.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 340.802,07 | 3.0 | 10369.0 | 503.0 | 04.Mai2031 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 340.628,95 | 3.0 | 9517.0 | 1349.0 | 14.Jan.2045 | 350.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 340.702,43 | 3.0 | 9668.0 | 216.0 | 08.Nov.2027 | 83.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 340.428,94 | 3.0 | 9609.0 | 302.0 | 18.Okt.2028 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 340.465,76 | 3.0 | 10367.0 | 420.0 | 16.Mai2030 | 390.0 |
OMVAV | OMV AG MTN RegS | Energie | 339.927,72 | 3.0 | 9922.0 | 254.0 | 09.Apr.2028 | 200.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 339.780,20 | 3.0 | 8433.0 | 694.0 | 14.Dez.2032 | 88.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 339.323,17 | 3.0 | 10053.0 | 572.0 | 03.Feb.2032 | 300.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 339.123,20 | 3.0 | 10153.0 | 110.0 | 15.Nov.2026 | 363.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 339.093,04 | 3.0 | 10256.0 | 486.0 | 28.Feb.2031 | 363.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 338.208,79 | 3.0 | 9577.0 | 604.0 | 15.Apr.2032 | 238.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 338.119,21 | 3.0 | 9816.0 | 199.0 | 28.Sept.2027 | 206.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 338.073,76 | 3.0 | 9616.0 | 130.0 | 21.März2082 | 100.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 337.446,39 | 3.0 | 8700.0 | 699.0 | 28.Jan.2033 | 113.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 337.325,68 | 3.0 | 9707.0 | 224.0 | 13.Dez.2027 | 100.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 337.150,39 | 3.0 | 10300.0 | 342.0 | 15.Juni2029 | 375.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 336.689,02 | 3.0 | 10256.0 | 587.0 | 17.Mai2032 | 375.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 336.006,94 | 3.0 | 10173.0 | 799.0 | 27.Feb.2035 | 336.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 335.612,55 | 3.0 | 10324.0 | 156.0 | 06.Juli2027 | 475.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 335.276,38 | 3.0 | 6218.0 | 1731.0 | 18.Sept.2049 | 180.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 334.768,54 | 3.0 | 9543.0 | 269.0 | 26.Mai2028 | 88.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 334.632,21 | 3.0 | 8437.0 | 629.0 | 11.März2032 | 75.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 334.430,61 | 3.0 | 10776.0 | 361.0 | 28.Nov.2029 | 500.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 334.459,66 | 3.0 | 10121.0 | 314.0 | 08.Feb.2029 | 313.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 333.910,51 | 3.0 | 10029.0 | 550.0 | 13.Dez.2031 | 350.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 333.511,30 | 3.0 | 9038.0 | 394.0 | 25.Aug.2029 | 25.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 333.355,17 | 3.0 | 10689.0 | 583.0 | 26.Sept.2032 | 463.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 333.155,65 | 3.0 | 9740.0 | 257.0 | 26.Apr.2028 | 175.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 332.914,98 | 3.0 | 10225.0 | 359.0 | 07.Aug.2029 | 363.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 332.752,14 | 3.0 | 10076.0 | 786.0 | 31.März2035 | 400.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 332.752,24 | 3.0 | 10034.0 | 295.0 | 15.Nov.2028 | 263.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 332.322,05 | 3.0 | 10093.0 | 728.0 | 23.Apr.2034 | 385.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 331.913,20 | 3.0 | 9929.0 | 118.0 | 09.Nov.2026 | 163.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 331.925,19 | 3.0 | 8265.0 | 723.0 | 17.März2033 | 75.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 331.969,22 | 3.0 | 10089.0 | 584.0 | 16.Apr.2032 | 346.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 331.817,19 | 3.0 | 10076.0 | 332.0 | 26.Feb.2029 | 270.0 |
ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 331.372,91 | 3.0 | 10088.0 | 809.0 | 09.Mai2035 | 363.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 331.191,91 | 3.0 | 9407.0 | 440.0 | 31.März2030 | 138.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 330.738,54 | 3.0 | 10849.0 | 481.0 | 23.Apr.2031 | 513.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 330.626,63 | 3.0 | 10585.0 | 262.0 | 04.Okt.2028 | 488.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 330.536,65 | 3.0 | 9383.0 | 436.0 | 16.März2030 | 138.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 330.551,36 | 3.0 | 9313.0 | 586.0 | 25.Jan.2032 | 225.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 330.552,82 | 3.0 | 8750.0 | 602.0 | 15.Dez.2031 | 93.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 330.580,17 | 3.0 | 8252.0 | 749.0 | 24.Mai2033 | 50.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 330.130,50 | 3.0 | 8993.0 | 513.0 | 18.Dez.2030 | 75.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 329.770,31 | 3.0 | 9954.0 | 207.0 | 21.Okt.2027 | 228.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 329.602,53 | 3.0 | 10601.0 | 275.0 | 24.Nov.2028 | 513.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 329.641,52 | 3.0 | 8204.0 | 711.0 | 19.Jan.2033 | 63.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 329.301,17 | 3.0 | 10093.0 | 366.0 | 11.Juli2029 | 313.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 329.229,69 | 3.0 | 8183.0 | 774.0 | 14.Sept.2033 | 50.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 329.064,35 | 3.0 | 8216.0 | 752.0 | 05.Juli2033 | 75.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 328.936,53 | 3.0 | 10001.0 | 420.0 | 30.März2030 | 295.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 328.962,51 | 3.0 | 9299.0 | 1326.0 | 14.Mai2044 | 350.0 |
V | VISA INC | Technologie | 328.854,67 | 3.0 | 9349.0 | 783.0 | 15.Juni2034 | 238.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 328.645,85 | 3.0 | 6783.0 | 1344.0 | 21.Sept.2041 | 147.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 328.536,54 | 3.0 | 8676.0 | 774.0 | 14.März2034 | 188.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 328.326,15 | 3.0 | 9799.0 | 754.0 | 04.Nov.2034 | 375.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 328.233,73 | 3.0 | 9371.0 | 278.0 | 18.Juni2028 | 38.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 328.102,56 | 3.0 | 6457.0 | 1377.0 | 24.Okt.2041 | 125.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 328.102,72 | 3.0 | 10567.0 | 274.0 | 15.Nov.2028 | 475.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 327.987,03 | 3.0 | 9956.0 | 419.0 | 06.März2030 | 288.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 327.739,35 | 3.0 | 8181.0 | 749.0 | 06.Juli2033 | 88.0 |
BASGR | BASF SE RegS | Basic Industry | 327.739,70 | 3.0 | 10714.0 | 767.0 | 08.März2035 | 450.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 327.718,68 | 3.0 | 10473.0 | 189.0 | 09.Okt.2027 | 513.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 327.522,42 | 3.0 | 9860.0 | 152.0 | 22.März2027 | 150.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 327.351,53 | 3.0 | 10560.0 | 365.0 | 29.Nov.2029 | 475.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 327.246,52 | 3.0 | 9322.0 | 320.0 | 25.Nov.2028 | 38.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 327.126,14 | 3.0 | 10004.0 | 663.0 | 12.Sept.2033 | 400.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 326.923,13 | 3.0 | 9318.0 | 306.0 | 04.Okt.2028 | 25.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 326.676,61 | 3.0 | 9261.0 | 539.0 | 14.Mai2031 | 163.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 325.790,08 | 3.0 | 9895.0 | 111.0 | 15.Okt.2026 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 325.894,36 | 3.0 | 8131.0 | 734.0 | 15.März2033 | 38.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 325.208,72 | 3.0 | 8663.0 | 517.0 | 27.Nov.2030 | 13.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 325.034,79 | 3.0 | 8096.0 | 699.0 | 05.Nov.2032 | 38.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 324.786,27 | 3.0 | 9773.0 | 712.0 | 11.Dez.2033 | 313.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 324.740,74 | 3.0 | 9913.0 | 871.0 | 15.Juni2036 | 400.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 324.590,43 | 3.0 | 9191.0 | 608.0 | 28.März2032 | 200.0 |
ENELIM | ENEL SPA RegS | Elektro- | 324.454,74 | 3.0 | 9879.0 | 126.0 | 31.Dez.2079 | 225.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 323.956,84 | 3.0 | 10696.0 | 654.0 | 12.Juni2033 | 500.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 323.970,12 | 3.0 | 8593.0 | 589.0 | 21.Sept.2031 | 50.0 |
VLTO | VERALTO CORP | Produktionsmittel | 324.033,45 | 3.0 | 10413.0 | 514.0 | 19.Sept.2031 | 415.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 324.035,19 | 3.0 | 9889.0 | 143.0 | 09.Feb.2027 | 150.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 323.749,17 | 3.0 | 10737.0 | 338.0 | 22.Juli2029 | 575.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 323.580,24 | 3.0 | 8812.0 | 612.0 | 14.Jan.2032 | 88.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 323.345,07 | 3.0 | 10583.0 | 330.0 | 25.März2029 | 463.0 |
BASGR | BASF SE RegS | Basic Industry | 322.933,91 | 3.0 | 10565.0 | 559.0 | 08.März2032 | 425.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 322.516,71 | 3.0 | 9168.0 | 398.0 | 22.Sept.2029 | 50.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 322.433,79 | 3.0 | 9855.0 | 155.0 | 30.März2027 | 163.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 322.089,70 | 3.0 | 10471.0 | 687.0 | 23.Jan.2034 | 450.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 321.869,82 | 3.0 | 10654.0 | 591.0 | 29.Juni2032 | 475.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 321.664,46 | 3.0 | 10376.0 | 287.0 | 04.Okt.2028 | 388.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 321.555,97 | 3.0 | 10573.0 | 502.0 | 03.Mai2031 | 463.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 321.329,48 | 3.0 | 10501.0 | 477.0 | 27.Feb.2031 | 425.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 321.376,48 | 3.0 | 9569.0 | 370.0 | 03.Juli2029 | 163.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 320.737,15 | 3.0 | 9840.0 | 119.0 | 10.Nov.2026 | 75.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 320.843,36 | 3.0 | 10638.0 | 427.0 | 13.Juli2030 | 475.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 320.658,07 | 3.0 | 9155.0 | 377.0 | 23.Juni2029 | 38.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 320.535,05 | 3.0 | 10445.0 | 214.0 | 28.Feb.2028 | 488.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 320.341,50 | 3.0 | 10622.0 | 425.0 | 17.Juli2030 | 513.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 320.118,07 | 3.0 | 9748.0 | 203.0 | 30.Sept.2027 | 113.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 320.003,87 | 3.0 | 9349.0 | 296.0 | 07.Sept.2028 | 65.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 319.523,81 | 3.0 | 10462.0 | 404.0 | 07.März2030 | 400.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 319.449,16 | 3.0 | 9788.0 | 115.0 | 27.Okt.2026 | 50.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 318.601,52 | 3.0 | 10254.0 | 174.0 | 26.Sept.2027 | 400.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 318.657,89 | 3.0 | 8491.0 | 666.0 | 24.Juli2032 | 75.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 318.297,87 | 3.0 | 9486.0 | 265.0 | 05.Mai2028 | 50.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 318.093,88 | 3.0 | 10469.0 | 413.0 | 03.Mai2030 | 425.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 317.435,29 | 3.0 | 9046.0 | 640.0 | 12.Juli2032 | 188.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 317.340,15 | 3.0 | 10249.0 | 447.0 | 10.Okt.2030 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 316.973,10 | 3.0 | 9033.0 | 398.0 | 14.Sept.2029 | 25.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 316.633,93 | 3.0 | 9036.0 | 472.0 | 03.Juli2030 | 75.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 316.635,73 | 3.0 | 10482.0 | 249.0 | 03.Juli2028 | 488.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 316.526,45 | 3.0 | 10480.0 | 510.0 | 26.Juni2031 | 425.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 316.292,23 | 3.0 | 10430.0 | 658.0 | 15.Mai2033 | 400.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 316.089,57 | 3.0 | 10284.0 | 386.0 | 21.Jan.2030 | 425.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 315.879,46 | 3.0 | 9348.0 | 1278.0 | 30.Aug.2044 | 375.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 315.582,29 | 3.0 | 8971.0 | 511.0 | 02.Dez.2030 | 63.0 |
GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 315.667,73 | 3.0 | 12333.0 | 910.0 | 01.März2038 | 603.0 |
OMVAV | OMV AG MTN RegS | Energie | 315.537,39 | 3.0 | 10152.0 | 872.0 | 04.Sept.2036 | 375.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 315.434,07 | 3.0 | 10319.0 | 399.0 | 23.Feb.2030 | 388.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 315.329,24 | 3.0 | 10314.0 | 842.0 | 05.März2036 | 413.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 314.497,41 | 3.0 | 10281.0 | 328.0 | 31.Dez.2079 | 480.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 314.360,51 | 3.0 | 10280.0 | 479.0 | 15.Jan.2031 | 325.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 314.274,75 | 3.0 | 6909.0 | 1277.0 | 16.Okt.2039 | 88.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 313.975,31 | 3.0 | 10131.0 | 677.0 | 23.Sept.2033 | 363.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 313.740,68 | 3.0 | 10240.0 | 634.0 | 18.Jan.2033 | 363.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 313.806,60 | 3.0 | 10271.0 | 233.0 | 01.März2028 | 388.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 313.395,37 | 3.0 | 10143.0 | 360.0 | 06.Sept.2029 | 313.0 |
SDFGR | K+S AG RegS | Basic Industry | 313.226,14 | 3.0 | 10362.0 | 340.0 | 19.Juni2029 | 425.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 313.064,56 | 3.0 | 10363.0 | 356.0 | 19.Juni2029 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 312.957,01 | 3.0 | 10174.0 | 191.0 | 09.Nov.2027 | 325.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 312.882,22 | 3.0 | 6884.0 | 1284.0 | 12.Nov.2039 | 88.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 312.902,71 | 3.0 | 10272.0 | 320.0 | 25.März2029 | 375.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 312.594,78 | 3.0 | 10293.0 | 416.0 | 25.Apr.2030 | 375.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 312.521,94 | 3.0 | 10116.0 | 452.0 | 16.Okt.2030 | 350.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 312.559,79 | 3.0 | 10332.0 | 338.0 | 05.Juni2029 | 388.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 312.363,86 | 3.0 | 9533.0 | 312.0 | 15.Nov.2028 | 100.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 312.179,17 | 3.0 | 10040.0 | 595.0 | 04.Sept.2032 | 375.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 312.222,83 | 3.0 | 10171.0 | 391.0 | 29.Jan.2030 | 413.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 312.228,26 | 3.0 | 10280.0 | 247.0 | 24.Apr.2028 | 375.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 312.009,71 | 3.0 | 10377.0 | 589.0 | 09.Aug.2032 | 500.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 312.011,74 | 3.0 | 10238.0 | 407.0 | 21.März2030 | 375.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 312.040,49 | 3.0 | 10231.0 | 570.0 | 12.März2032 | 371.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 311.970,64 | 3.0 | 10056.0 | 746.0 | 09.Sept.2034 | 357.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 311.876,88 | 3.0 | 10042.0 | 742.0 | 16.Sept.2034 | 375.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 311.694,45 | 3.0 | 9580.0 | 283.0 | 17.Juli2028 | 100.0 |
PNLNA | POSTNL NV RegS | Transport | 311.637,15 | 3.0 | 10290.0 | 502.0 | 12.Juni2031 | 475.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 311.357,26 | 3.0 | 10245.0 | 857.0 | 30.Apr.2036 | 413.0 |
DSVDC | DSV A/S MTN RegS | Transport | 311.398,74 | 3.0 | 9713.0 | 149.0 | 26.Feb.2027 | 38.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 311.097,47 | 3.0 | 10297.0 | 342.0 | 14.Juni2029 | 363.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 311.083,59 | 3.0 | 8810.0 | 1097.0 | 21.Mai2039 | 295.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 310.899,87 | 3.0 | 10052.0 | 444.0 | 27.Aug.2030 | 313.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 310.948,43 | 3.0 | 9197.0 | 389.0 | 05.Sept.2029 | 88.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 310.717,66 | 3.0 | 10320.0 | 602.0 | 22.Juli2032 | 388.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 310.552,66 | 3.0 | 10259.0 | 425.0 | 31.Mai2030 | 388.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 310.472,44 | 3.0 | 9534.0 | 270.0 | 26.Mai2028 | 75.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 310.476,49 | 3.0 | 10119.0 | 474.0 | 14.Jan.2031 | 375.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 310.482,78 | 3.0 | 10105.0 | 101.0 | 05.Dez.2026 | 338.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 310.490,64 | 3.0 | 10228.0 | 582.0 | 30.Apr.2032 | 375.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 310.503,33 | 3.0 | 10058.0 | 452.0 | 02.Okt.2030 | 325.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 310.183,28 | 3.0 | 10043.0 | 275.0 | 14.Sept.2028 | 313.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 310.211,86 | 3.0 | 10134.0 | 479.0 | 23.Jan.2031 | 350.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 310.073,63 | 3.0 | 10196.0 | 150.0 | 12.Apr.2027 | 375.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 309.472,40 | 3.0 | 10269.0 | 349.0 | 16.Juli2029 | 413.0 |
BXBAU | BRAMBLES USA INC MTN RegS | Transport | 309.249,20 | 3.0 | 10163.0 | 655.0 | 02.Apr.2033 | 363.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 309.336,82 | 3.0 | 10185.0 | 118.0 | 15.Mai2027 | 450.0 |
GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 309.153,19 | 3.0 | 10153.0 | 410.0 | 20.März2030 | 350.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 309.230,64 | 3.0 | 10140.0 | 785.0 | 26.März2035 | 400.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 309.046,48 | 3.0 | 10134.0 | 146.0 | 26.Feb.2027 | 338.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 309.061,66 | 3.0 | 8926.0 | 539.0 | 23.März2031 | 75.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 308.958,25 | 3.0 | 10140.0 | 795.0 | 19.März2035 | 363.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 308.795,22 | 3.0 | 9501.0 | 202.0 | 08.Sept.2027 | 0.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 308.586,05 | 3.0 | 10219.0 | 252.0 | 12.Juni2028 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 308.385,10 | 3.0 | 10015.0 | 453.0 | 09.Sept.2030 | 275.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 308.287,25 | 3.0 | 6366.0 | 1782.0 | 09.Dez.2049 | 175.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 308.298,24 | 3.0 | 10134.0 | 413.0 | 25.März2030 | 338.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 307.845,80 | 3.0 | 12048.0 | 1886.0 | 16.März2111 | 595.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 307.710,29 | 3.0 | 10185.0 | 676.0 | 12.Juni2033 | 350.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 307.546,06 | 3.0 | 10120.0 | 580.0 | 24.Apr.2032 | 388.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 307.582,09 | 3.0 | 10052.0 | 205.0 | 02.Dez.2027 | 275.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 307.420,17 | 3.0 | 7045.0 | 1245.0 | 15.Sept.2039 | 110.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 307.317,49 | 3.0 | 9918.0 | 749.0 | 02.Okt.2034 | 363.0 |
ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 307.286,90 | 3.0 | 10191.0 | 444.0 | 14.Juli2030 | 438.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 307.093,70 | 3.0 | 9993.0 | 549.0 | 15.Nov.2031 | 313.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 307.000,16 | 3.0 | 7627.0 | 866.0 | 10.Sept.2034 | 50.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 306.775,40 | 3.0 | 8698.0 | 582.0 | 12.Sept.2031 | 70.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 306.607,35 | 3.0 | 9160.0 | 413.0 | 21.Nov.2029 | 63.0 |
DSFIR | DSM BV RegS | Basic Industry | 306.638,85 | 3.0 | 9431.0 | 279.0 | 23.Juni2028 | 25.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 306.714,15 | 3.0 | 9918.0 | 685.0 | 16.Sept.2033 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 306.360,69 | 3.0 | 10037.0 | 863.0 | 24.Feb.2036 | 350.0 |
EOANGR | E.ON SE | Elektro- | 306.116,36 | 3.0 | 9912.0 | 964.0 | 26.Okt.2037 | 350.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 305.930,16 | 3.0 | 10109.0 | 248.0 | 15.Mai2028 | 313.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 305.639,78 | 3.0 | 10101.0 | 515.0 | 16.Mai2031 | 313.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 305.483,75 | 3.0 | 10067.0 | 341.0 | 07.Apr.2029 | 300.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 305.559,92 | 3.0 | 10127.0 | 754.0 | 26.Juni2034 | 350.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 305.175,44 | 3.0 | 10690.0 | 513.0 | 25.Okt.2031 | 488.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 304.998,90 | 3.0 | 10084.0 | 750.0 | 29.Mai2034 | 338.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 305.108,91 | 3.0 | 8677.0 | 626.0 | 10.März2032 | 88.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 304.688,54 | 3.0 | 9332.0 | 308.0 | 14.Okt.2028 | 50.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 304.748,98 | 3.0 | 9999.0 | 126.0 | 10.Dez.2026 | 225.0 |
EDENFP | EDENRED RegS | Technologie | 304.438,88 | 3.0 | 10127.0 | 611.0 | 05.Aug.2032 | 363.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 304.460,29 | 3.0 | 9963.0 | 483.0 | 10.Jan.2031 | 297.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 304.183,94 | 3.0 | 10062.0 | 152.0 | 20.Mai2027 | 288.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 303.698,56 | 3.0 | 10031.0 | 886.0 | 22.Mai2036 | 350.0 |
FERSM | FERROVIAL SE RegS | Transport | 303.202,52 | 3.0 | 10610.0 | 429.0 | 13.Sept.2030 | 438.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 303.223,31 | 3.0 | 9255.0 | 410.0 | 26.Nov.2029 | 100.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 303.260,55 | 3.0 | 10053.0 | 439.0 | 24.Juni2030 | 325.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 302.987,20 | 3.0 | 8562.0 | 666.0 | 15.Sept.2032 | 100.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 302.872,01 | 3.0 | 9935.0 | 653.0 | 05.März2033 | 338.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 302.638,82 | 3.0 | 9958.0 | 215.0 | 16.Dez.2027 | 188.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 302.510,22 | 3.0 | 9908.0 | 393.0 | 29.Okt.2029 | 213.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 302.313,54 | 3.0 | 9895.0 | 725.0 | 17.Jan.2034 | 300.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 302.135,08 | 3.0 | 9984.0 | 347.0 | 07.Mai2029 | 288.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 302.164,20 | 3.0 | 9966.0 | 431.0 | 31.Dez.2079 | 425.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 301.753,12 | 3.0 | 9801.0 | 699.0 | 21.Nov.2033 | 338.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 301.622,27 | 3.0 | 10569.0 | 352.0 | 11.Okt.2029 | 457.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 301.440,43 | 3.0 | 9935.0 | 165.0 | 28.Mai2027 | 188.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 301.546,50 | 3.0 | 9911.0 | 103.0 | 18.Sept.2026 | 150.0 |
V | VISA INC | Technologie | 301.428,64 | 3.0 | 9949.0 | 949.0 | 15.Mai2037 | 350.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 300.769,66 | 3.0 | 7492.0 | 1206.0 | 20.Juni2039 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 300.814,09 | 3.0 | 9927.0 | 1340.0 | 27.Mai2045 | 400.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 300.649,14 | 3.0 | 9969.0 | 610.0 | 23.Juni2032 | 300.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 300.281,07 | 3.0 | 9967.0 | 445.0 | 07.Juli2030 | 313.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 300.143,09 | 3.0 | 10005.0 | 287.0 | 26.Aug.2028 | 288.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 299.952,58 | 3.0 | 9952.0 | 257.0 | 14.Mai2028 | 163.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 299.980,72 | 3.0 | 9915.0 | 520.0 | 14.Mai2031 | 295.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 300.000,00 | 3.0 | 10000.0 | 978.0 | 02.Sept.2037 | 362.0 |
ARRFP | APRR SA MTN RegS | Transport | 299.859,56 | 3.0 | 9924.0 | 491.0 | 14.Jan.2031 | 288.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 299.661,88 | 3.0 | 9948.0 | 478.0 | 16.Dez.2030 | 363.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 299.329,72 | 3.0 | 10100.0 | 317.0 | 15.Feb.2029 | 288.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 299.346,05 | 3.0 | 9922.0 | 168.0 | 09.Juni2027 | 263.0 |
OMVAV | OMV AG NC9 RegS | Energie | 298.913,16 | 3.0 | 9681.0 | 348.0 | 31.Dez.2079 | 288.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 298.943,28 | 3.0 | 9857.0 | 111.0 | 14.Okt.2026 | 125.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 298.957,53 | 3.0 | 9865.0 | 150.0 | 07.März2027 | 213.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 298.983,27 | 3.0 | 9091.0 | 760.0 | 20.Feb.2034 | 213.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 298.848,92 | 3.0 | 9930.0 | 248.0 | 15.Juli2028 | 275.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 298.866,64 | 3.0 | 9868.0 | 888.0 | 16.Mai2036 | 338.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 298.876,00 | 3.0 | 9852.0 | 109.0 | 08.Okt.2026 | 125.0 |
MWDP | WENDEL SE RegS | Industrial Other | 298.599,33 | 3.0 | 9938.0 | 686.0 | 11.Aug.2033 | 375.0 |
T | AT&T INC | Kommunikation | 298.673,61 | 3.0 | 9804.0 | 729.0 | 15.März2034 | 338.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 298.190,35 | 3.0 | 9883.0 | 159.0 | 21.Apr.2027 | 163.0 |
ARRFP | APRR SA MTN RegS | Transport | 298.009,54 | 3.0 | 9854.0 | 133.0 | 06.Jan.2027 | 125.0 |
ARRFP | APRR SA MTN RegS | Transport | 297.649,19 | 3.0 | 9845.0 | 136.0 | 14.Jan.2027 | 125.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 297.528,38 | 3.0 | 9848.0 | 106.0 | 22.Sept.2026 | 75.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 297.359,05 | 3.0 | 8485.0 | 660.0 | 23.Juni2032 | 63.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 297.203,21 | 3.0 | 9810.0 | 339.0 | 06.Apr.2029 | 250.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 297.210,87 | 3.0 | 9848.0 | 156.0 | 05.Apr.2027 | 150.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 297.003,99 | 3.0 | 9832.0 | 123.0 | 24.Nov.2026 | 90.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 296.550,11 | 3.0 | 9838.0 | 447.0 | 15.Juni2030 | 238.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 296.576,12 | 3.0 | 9013.0 | 491.0 | 05.Okt.2030 | 95.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 296.308,48 | 3.0 | 8410.0 | 708.0 | 15.März2033 | 125.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 296.334,98 | 3.0 | 9816.0 | 254.0 | 18.Apr.2028 | 175.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 296.098,39 | 3.0 | 6515.0 | 1368.0 | 26.Nov.2040 | 87.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 295.946,70 | 3.0 | 9077.0 | 442.0 | 09.März2030 | 63.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 295.716,79 | 3.0 | 9781.0 | 249.0 | 31.März2028 | 188.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 295.784,04 | 3.0 | 9714.0 | 289.0 | 05.Sept.2028 | 150.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 295.210,17 | 3.0 | 9802.0 | 159.0 | 09.Apr.2027 | 100.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 294.973,63 | 3.0 | 9666.0 | 385.0 | 05.Okt.2029 | 188.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 294.173,64 | 3.0 | 9775.0 | 148.0 | 25.Feb.2027 | 63.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 293.860,85 | 3.0 | 9023.0 | 557.0 | 08.Juli2031 | 140.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 293.956,36 | 3.0 | 9750.0 | 261.0 | 09.Mai2028 | 163.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 293.683,25 | 3.0 | 9762.0 | 169.0 | 17.Mai2027 | 100.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 293.280,95 | 3.0 | 9707.0 | 104.0 | 31.Dez.2079 | 100.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 293.068,95 | 3.0 | 9749.0 | 179.0 | 23.Juni2027 | 113.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 293.027,33 | 3.0 | 9757.0 | 112.0 | 14.Okt.2026 | 13.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 292.909,12 | 3.0 | 9710.0 | 259.0 | 28.Apr.2028 | 163.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 292.020,72 | 3.0 | 9643.0 | 329.0 | 02.Feb.2029 | 163.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 291.526,79 | 3.0 | 8248.0 | 768.0 | 02.Nov.2033 | 100.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 291.531,44 | 3.0 | 9688.0 | 275.0 | 02.Juli2028 | 200.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 291.126,28 | 3.0 | 9636.0 | 227.0 | 20.Dez.2027 | 100.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 291.133,54 | 3.0 | 8237.0 | 767.0 | 21.Okt.2033 | 95.0 |
OMVAV | OMV AG MTN RegS | Energie | 290.766,26 | 3.0 | 8293.0 | 835.0 | 03.Juli2034 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 290.572,72 | 3.0 | 10354.0 | 390.0 | 17.Jan.2030 | 350.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 290.620,27 | 3.0 | 10507.0 | 359.0 | 05.Juli2029 | 425.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 290.444,57 | 3.0 | 9560.0 | 813.0 | 17.Apr.2035 | 338.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 289.938,29 | 3.0 | 9558.0 | 1287.0 | 21.Mai2044 | 400.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 289.753,59 | 3.0 | 10405.0 | 418.0 | 24.Apr.2030 | 388.0 |
RWE | RWE AG RegS | Elektro- | 289.786,67 | 3.0 | 10345.0 | 308.0 | 13.Feb.2029 | 363.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 289.621,08 | 3.0 | 10225.0 | 452.0 | 23.Okt.2030 | 365.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 289.419,32 | 3.0 | 6737.0 | 1441.0 | 04.Nov.2041 | 90.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 289.298,09 | 3.0 | 10153.0 | 98.0 | 05.Okt.2026 | 413.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 289.162,76 | 3.0 | 9556.0 | 430.0 | 18.März2030 | 188.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 289.253,53 | 3.0 | 10327.0 | 221.0 | 15.März2028 | 425.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 289.054,38 | 3.0 | 10422.0 | 595.0 | 08.Juni2032 | 413.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 288.849,09 | 3.0 | 9617.0 | 631.0 | 10.Aug.2032 | 263.0 |
EQIX | EQUINIX INC | Technologie | 288.881,55 | 3.0 | 8209.0 | 715.0 | 15.März2033 | 100.0 |
RWE | RWE AG RegS | Elektro- | 288.266,49 | 3.0 | 10256.0 | 555.0 | 10.Jan.2032 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 288.180,36 | 3.0 | 9541.0 | 613.0 | 18.Mai2032 | 238.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 288.085,64 | 3.0 | 4671.0 | 2284.0 | 14.Sept.2061 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 287.658,39 | 3.0 | 9477.0 | 406.0 | 28.Nov.2029 | 150.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 287.556,16 | 3.0 | 10216.0 | 211.0 | 04.Dez.2027 | 331.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 287.652,52 | 3.0 | 6751.0 | 1421.0 | 14.Juni2041 | 88.0 |
ARRFP | APRR SA MTN RegS | Transport | 287.455,40 | 3.0 | 9463.0 | 500.0 | 06.Jan.2031 | 188.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 287.375,95 | 3.0 | 9475.0 | 399.0 | 25.Okt.2029 | 125.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 287.128,00 | 3.0 | 9570.0 | 190.0 | 27.Juli2027 | 13.0 |
SAPGR | SAP SE RegS | Technologie | 286.983,93 | 2.0 | 9504.0 | 434.0 | 13.März2030 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 286.931,30 | 2.0 | 8186.0 | 722.0 | 11.Jan.2033 | 20.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 286.952,68 | 2.0 | 9502.0 | 439.0 | 16.Apr.2030 | 175.0 |
ARRFP | APRR SA MTN RegS | Transport | 286.686,69 | 2.0 | 9469.0 | 420.0 | 25.Jan.2030 | 150.0 |
BASGR | BASF SE RegS | Basic Industry | 286.396,57 | 2.0 | 9507.0 | 451.0 | 22.Mai2030 | 150.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 286.196,85 | 2.0 | 10311.0 | 509.0 | 21.Mai2031 | 360.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 285.834,13 | 2.0 | 9509.0 | 222.0 | 26.Nov.2027 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 285.847,28 | 2.0 | 9376.0 | 474.0 | 17.Sept.2030 | 163.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 285.642,40 | 2.0 | 9491.0 | 247.0 | 27.Feb.2028 | 63.0 |
NESVFH | NESTE OYJ RegS | Energie | 285.306,33 | 2.0 | 9479.0 | 254.0 | 25.März2028 | 75.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 285.051,84 | 2.0 | 10277.0 | 730.0 | 11.Juni2034 | 425.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 285.068,99 | 2.0 | 9443.0 | 326.0 | 04.Jan.2029 | 93.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 284.921,74 | 2.0 | 9487.0 | 279.0 | 24.Juni2028 | 63.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 284.569,75 | 2.0 | 10125.0 | 199.0 | 28.Nov.2027 | 300.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 284.476,49 | 2.0 | 9340.0 | 475.0 | 12.Sept.2030 | 150.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 284.512,80 | 2.0 | 10296.0 | 684.0 | 03.Juli2033 | 338.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 284.372,23 | 2.0 | 10290.0 | 174.0 | 11.Juli2027 | 400.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 284.144,66 | 2.0 | 8719.0 | 537.0 | 03.März2031 | 50.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 284.033,60 | 2.0 | 9379.0 | 423.0 | 07.Feb.2030 | 163.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 283.736,41 | 2.0 | 10120.0 | 128.0 | 16.Jan.2027 | 325.0 |
FERSM | FERROVIAL SE RegS | Transport | 283.591,86 | 2.0 | 10115.0 | 395.0 | 16.Jan.2030 | 325.0 |
SANEFP | SANEF SA MTN RegS | Transport | 283.468,79 | 2.0 | 9368.0 | 306.0 | 19.Okt.2028 | 95.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 282.617,73 | 2.0 | 8049.0 | 723.0 | 16.Feb.2033 | 50.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 282.671,90 | 2.0 | 9354.0 | 408.0 | 15.Nov.2029 | 88.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 282.691,56 | 2.0 | 9316.0 | 400.0 | 14.Okt.2029 | 88.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 282.549,11 | 2.0 | 8672.0 | 543.0 | 22.März2031 | 50.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 282.427,97 | 2.0 | 10142.0 | 619.0 | 25.Okt.2032 | 375.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 282.432,07 | 2.0 | 8634.0 | 600.0 | 25.Nov.2031 | 75.0 |
T | AT&T INC | Kommunikation | 281.162,06 | 2.0 | 8581.0 | 1050.0 | 19.Mai2038 | 260.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 279.613,91 | 2.0 | 10129.0 | 527.0 | 17.Juli2031 | 350.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 279.090,10 | 2.0 | 9248.0 | 414.0 | 03.Dez.2029 | 75.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 278.988,96 | 2.0 | 9708.0 | 758.0 | 19.Mai2034 | 300.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 278.767,78 | 2.0 | 9507.0 | 295.0 | 07.Sept.2028 | 75.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 278.561,88 | 2.0 | 7924.0 | 1044.0 | 06.Nov.2037 | 188.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 278.451,78 | 2.0 | 10050.0 | 260.0 | 22.Mai2028 | 288.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 278.247,03 | 2.0 | 9111.0 | 850.0 | 19.März2036 | 375.0 |
ARRFP | APRR SA MTN RegS | Transport | 278.318,95 | 2.0 | 9177.0 | 595.0 | 13.Jan.2032 | 163.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 278.220,78 | 2.0 | 9933.0 | 646.0 | 31.Jan.2033 | 325.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 277.784,77 | 2.0 | 9211.0 | 537.0 | 29.Apr.2031 | 150.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 277.747,83 | 2.0 | 8485.0 | 704.0 | 01.März2033 | 125.0 |
ARRFP | APRR SA MTN RegS | Transport | 277.033,18 | 2.0 | 9227.0 | 335.0 | 18.Jan.2029 | 13.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 276.435,50 | 2.0 | 9729.0 | 401.0 | 20.Nov.2029 | 188.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 276.224,62 | 2.0 | 7335.0 | 978.0 | 29.Okt.2035 | 38.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 275.494,39 | 2.0 | 10015.0 | 289.0 | 22.Aug.2028 | 252.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 275.463,55 | 2.0 | 10794.0 | 472.0 | 15.März2031 | 500.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 275.123,46 | 2.0 | 9147.0 | 413.0 | 10.Nov.2029 | 30.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 274.886,06 | 2.0 | 9571.0 | 439.0 | 13.Apr.2030 | 200.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 274.587,26 | 2.0 | 6213.0 | 1441.0 | 03.Dez.2040 | 38.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 274.452,19 | 2.0 | 8819.0 | 496.0 | 25.Sept.2030 | 38.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 274.520,47 | 2.0 | 8855.0 | 488.0 | 25.Aug.2030 | 63.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 274.260,49 | 2.0 | 8406.0 | 726.0 | 21.Mai2033 | 125.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 274.135,53 | 2.0 | 9799.0 | 657.0 | 08.Dez.2032 | 238.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 273.887,82 | 2.0 | 9106.0 | 399.0 | 15.Sept.2029 | 25.0 |
MMM | 3M CO MTN | Produktionsmittel | 272.892,24 | 2.0 | 9492.0 | 449.0 | 15.Mai2030 | 175.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 272.640,76 | 2.0 | 9000.0 | 517.0 | 02.März2031 | 182.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.557,86 | 2.0 | 7327.0 | 1202.0 | 19.Sept.2039 | 150.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 272.592,82 | 2.0 | 8295.0 | 757.0 | 22.Sept.2033 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 272.598,41 | 2.0 | 8936.0 | 651.0 | 21.Sept.2032 | 163.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 272.330,65 | 2.0 | 6340.0 | 1358.0 | 04.Dez.2040 | 93.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 272.110,54 | 2.0 | 8679.0 | 369.0 | 27.Nov.2029 | 525.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 271.475,28 | 2.0 | 9760.0 | 1318.0 | 19.Mai2045 | 413.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 271.020,27 | 2.0 | 7136.0 | 1507.0 | 13.März2045 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 270.650,83 | 2.0 | 9010.0 | 400.0 | 16.Sept.2029 | 13.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 270.272,58 | 2.0 | 8993.0 | 447.0 | 18.März2030 | 38.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 269.396,80 | 2.0 | 9580.0 | 1209.0 | 10.Feb.2043 | 400.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 269.308,28 | 2.0 | 10364.0 | 265.0 | 29.Sept.2028 | 450.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 269.211,66 | 2.0 | 10359.0 | 260.0 | 08.Sept.2028 | 425.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 269.003,81 | 2.0 | 8955.0 | 398.0 | 10.Sept.2029 | 13.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 268.481,12 | 2.0 | 8923.0 | 551.0 | 18.Mai2031 | 95.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 268.460,18 | 2.0 | 8935.0 | 182.0 | 30.Juni2027 | 88.0 |
ASML | ASML HOLDING NV RegS | Technologie | 267.492,86 | 2.0 | 9665.0 | 615.0 | 17.Mai2032 | 225.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 267.330,94 | 2.0 | 8809.0 | 678.0 | 13.Dez.2032 | 145.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 267.114,94 | 2.0 | 9841.0 | 109.0 | 07.Okt.2026 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 267.090,60 | 2.0 | 8862.0 | 522.0 | 15.Jan.2031 | 66.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 266.818,29 | 2.0 | 8204.0 | 839.0 | 08.Aug.2034 | 113.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 266.493,69 | 2.0 | 7532.0 | 1022.0 | 17.Sept.2036 | 88.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 266.208,81 | 2.0 | 9788.0 | 162.0 | 20.Apr.2027 | 100.0 |
EOANGR | E.ON SE RegS | Elektro- | 266.094,44 | 2.0 | 9603.0 | 244.0 | 20.Feb.2028 | 75.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 266.047,80 | 2.0 | 9604.0 | 214.0 | 04.Nov.2027 | 88.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 265.720,76 | 2.0 | 8777.0 | 604.0 | 26.Jan.2032 | 138.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 265.088,79 | 2.0 | 9638.0 | 296.0 | 09.Okt.2028 | 204.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 264.801,15 | 2.0 | 8787.0 | 794.0 | 15.Juni2034 | 200.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 264.829,75 | 2.0 | 8745.0 | 578.0 | 15.Sept.2031 | 88.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 264.409,63 | 2.0 | 10456.0 | 239.0 | 31.Mai2028 | 506.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 263.906,25 | 2.0 | 8785.0 | 566.0 | 14.Juli2031 | 100.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 263.956,56 | 2.0 | 10339.0 | 302.0 | 25.Jan.2029 | 375.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 263.806,15 | 2.0 | 8356.0 | 1123.0 | 30.Okt.2038 | 188.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 263.002,21 | 2.0 | 8693.0 | 589.0 | 24.Okt.2031 | 88.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 262.885,39 | 2.0 | 10454.0 | 430.0 | 03.Juli2030 | 413.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 262.670,41 | 2.0 | 10213.0 | 613.0 | 30.Sept.2032 | 325.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 260.933,65 | 2.0 | 9447.0 | 352.0 | 12.Apr.2029 | 113.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 260.413,09 | 2.0 | 10221.0 | 139.0 | 01.März2027 | 400.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 260.431,32 | 2.0 | 10022.0 | 650.0 | 24.Jan.2033 | 325.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 260.068,12 | 2.0 | 8654.0 | 529.0 | 17.Jan.2031 | 25.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 259.854,20 | 2.0 | 8612.0 | 876.0 | 15.Mai2035 | 175.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 259.645,51 | 2.0 | 9362.0 | 304.0 | 01.Okt.2028 | 50.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 259.732,32 | 2.0 | 8726.0 | 583.0 | 01.Okt.2031 | 88.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 259.132,93 | 2.0 | 9327.0 | 406.0 | 20.Nov.2029 | 125.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 258.161,84 | 2.0 | 9962.0 | 871.0 | 05.Sept.2036 | 375.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 258.201,89 | 2.0 | 10173.0 | 493.0 | 11.März2031 | 338.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 257.220,78 | 2.0 | 6380.0 | 1395.0 | 02.Nov.2040 | 63.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 256.883,48 | 2.0 | 10083.0 | 397.0 | 22.Jan.2030 | 325.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 256.894,95 | 2.0 | 7797.0 | 1005.0 | 02.Sept.2036 | 110.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 256.823,60 | 2.0 | 10202.0 | 431.0 | 24.Juni2030 | 413.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 256.504,06 | 2.0 | 8458.0 | 1133.0 | 29.März2039 | 225.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 256.217,57 | 2.0 | 10218.0 | 455.0 | 22.Juli2030 | 325.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 256.255,56 | 2.0 | 9317.0 | 287.0 | 20.Juli2028 | 13.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 256.158,07 | 2.0 | 9271.0 | 540.0 | 16.Mai2031 | 156.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 255.667,19 | 2.0 | 10080.0 | 579.0 | 20.März2032 | 338.0 |
CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 254.615,64 | 2.0 | 10070.0 | 153.0 | 14.Apr.2027 | 313.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 254.271,22 | 2.0 | 10030.0 | 581.0 | 21.März2032 | 325.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 254.152,56 | 2.0 | 5433.0 | 1998.0 | 09.Okt.2050 | 105.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 252.626,67 | 2.0 | 9696.0 | 144.0 | 06.Feb.2027 | 38.0 |
K | KELLANOVA | Consumer Non-Cyclical | 252.664,40 | 2.0 | 9174.0 | 366.0 | 20.Mai2029 | 50.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 252.080,66 | 2.0 | 10011.0 | 520.0 | 03.Juni2031 | 313.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 251.245,97 | 2.0 | 8336.0 | 698.0 | 17.Nov.2032 | 50.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 251.322,66 | 2.0 | 8309.0 | 869.0 | 13.März2035 | 150.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 250.590,77 | 2.0 | 8331.0 | 736.0 | 16.Juni2033 | 113.0 |
MWDP | WENDEL SE RegS | Industrial Other | 250.609,28 | 2.0 | 8271.0 | 775.0 | 18.Jan.2034 | 138.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 249.396,41 | 2.0 | 9045.0 | 450.0 | 06.Apr.2030 | 63.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 249.146,42 | 2.0 | 9909.0 | 263.0 | 31.Mai2028 | 238.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 248.022,46 | 2.0 | 9861.0 | 259.0 | 15.Mai2028 | 213.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 247.877,82 | 2.0 | 8951.0 | 517.0 | 20.Jan.2031 | 105.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 247.785,34 | 2.0 | 9899.0 | 92.0 | 30.Juli2026 | 170.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 246.983,45 | 2.0 | 8209.0 | 728.0 | 09.März2033 | 50.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 246.736,74 | 2.0 | 9697.0 | 386.0 | 15.Okt.2029 | 200.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 246.164,25 | 2.0 | 8185.0 | 702.0 | 02.Nov.2032 | 25.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 245.256,86 | 2.0 | 8079.0 | 846.0 | 17.Okt.2034 | 113.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 245.108,51 | 2.0 | 8145.0 | 732.0 | 21.Apr.2033 | 74.0 |
LIN | LINDE PLC RegS | Basic Industry | 244.606,45 | 2.0 | 8120.0 | 784.0 | 30.Sept.2033 | 38.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 244.080,32 | 2.0 | 10785.0 | 655.0 | 10.Juli2033 | 488.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 243.317,61 | 2.0 | 8823.0 | 548.0 | 28.Apr.2031 | 75.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 243.095,60 | 2.0 | 8068.0 | 781.0 | 20.Sept.2033 | 38.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 242.208,75 | 2.0 | 9613.0 | 209.0 | 14.Okt.2027 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 240.967,06 | 2.0 | 9834.0 | 246.0 | 07.März2028 | 175.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 240.778,81 | 2.0 | 9563.0 | 441.0 | 18.Mai2030 | 250.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 239.844,42 | 2.0 | 9570.0 | 203.0 | 15.Sept.2027 | 25.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 239.640,16 | 2.0 | 9370.0 | 791.0 | 15.Okt.2034 | 250.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 238.382,29 | 2.0 | 9477.0 | 300.0 | 20.Sept.2028 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 238.146,99 | 2.0 | 8073.0 | 742.0 | 03.März2033 | 0.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 237.646,07 | 2.0 | 8764.0 | 600.0 | 11.Dez.2031 | 100.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 236.753,46 | 2.0 | 9457.0 | 246.0 | 22.Feb.2028 | 25.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 235.216,77 | 2.0 | 8529.0 | 643.0 | 05.Mai2032 | 80.0 |
FI | FISERV INC | Technologie | 233.868,94 | 2.0 | 9330.0 | 462.0 | 01.Juli2030 | 163.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 233.889,68 | 2.0 | 9377.0 | 408.0 | 29.Nov.2029 | 125.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 233.584,69 | 2.0 | 8962.0 | 555.0 | 05.Juni2031 | 100.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 233.297,69 | 2.0 | 9856.0 | 687.0 | 03.Juni2033 | 313.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 232.623,26 | 2.0 | 7073.0 | 1206.0 | 15.März2040 | 188.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 231.922,60 | 2.0 | 9265.0 | 303.0 | 21.Sept.2028 | 13.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 231.716,42 | 2.0 | 9755.0 | 231.0 | 18.Jan.2028 | 175.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 231.016,88 | 2.0 | 10019.0 | 532.0 | 28.Aug.2031 | 300.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 230.561,43 | 2.0 | 8017.0 | 854.0 | 15.Sept.2034 | 77.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 229.594,87 | 2.0 | 9123.0 | 406.0 | 02.Nov.2029 | 75.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 229.526,27 | 2.0 | 10106.0 | 591.0 | 22.Mai2032 | 363.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 229.106,53 | 2.0 | 8253.0 | 765.0 | 04.Okt.2033 | 88.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 229.011,44 | 2.0 | 7574.0 | 949.0 | 10.Sept.2035 | 63.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 228.123,04 | 2.0 | 9097.0 | 434.0 | 03.Feb.2030 | 50.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 227.665,81 | 2.0 | 10038.0 | 432.0 | 20.Mai2030 | 300.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 227.399,77 | 2.0 | 10034.0 | 435.0 | 03.Juni2030 | 315.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 227.287,75 | 2.0 | 8495.0 | 860.0 | 23.Feb.2035 | 163.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 224.861,88 | 2.0 | 9922.0 | 602.0 | 06.Juni2032 | 325.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 224.758,99 | 2.0 | 8980.0 | 461.0 | 05.Mai2030 | 35.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 223.514,60 | 2.0 | 10803.0 | 454.0 | 28.Okt.2030 | 450.0 |
EOANGR | E.ON SE RegS | Elektro- | 222.689,10 | 2.0 | 8906.0 | 577.0 | 20.Aug.2031 | 88.0 |
IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 222.337,79 | 2.0 | 8860.0 | 527.0 | 29.Jan.2031 | 58.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 221.392,06 | 2.0 | 9794.0 | 124.0 | 30.Nov.2026 | 63.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 220.887,24 | 2.0 | 8757.0 | 583.0 | 01.Okt.2031 | 88.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 219.336,93 | 2.0 | 9626.0 | 311.0 | 25.Nov.2028 | 163.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 218.188,09 | 2.0 | 6667.0 | 1380.0 | 09.März2041 | 100.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 217.659,82 | 2.0 | 9592.0 | 433.0 | 30.März2030 | 200.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 217.251,34 | 2.0 | 9584.0 | 335.0 | 18.Feb.2029 | 138.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 217.206,75 | 2.0 | 10528.0 | 449.0 | 22.Nov.2030 | 438.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 215.040,17 | 2.0 | 10446.0 | 682.0 | 28.Nov.2033 | 413.0 |
EOANGR | E.ON SE RegS | Elektro- | 214.552,72 | 2.0 | 8707.0 | 598.0 | 07.Nov.2031 | 63.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 211.684,87 | 2.0 | 10353.0 | 302.0 | 27.Jan.2029 | 400.0 |
MWDP | WENDEL SE RegS | Industrial Other | 211.531,63 | 2.0 | 10493.0 | 423.0 | 19.Juni2030 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 209.560,04 | 2.0 | 8323.0 | 940.0 | 09.Mai2036 | 200.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 209.622,28 | 2.0 | 7735.0 | 995.0 | 06.Mai2036 | 95.0 |
LIN | LINDE PLC RegS | Basic Industry | 209.396,53 | 2.0 | 5145.0 | 2062.0 | 30.Sept.2051 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 209.028,40 | 2.0 | 6907.0 | 1334.0 | 17.März2041 | 138.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 208.147,91 | 2.0 | 9238.0 | 558.0 | 30.Juli2031 | 175.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 208.003,32 | 2.0 | 10202.0 | 394.0 | 15.Jan.2030 | 325.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 206.658,35 | 2.0 | 10151.0 | 849.0 | 12.März2036 | 397.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 206.439,15 | 2.0 | 10108.0 | 558.0 | 23.Jan.2032 | 363.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 206.033,76 | 2.0 | 10083.0 | 306.0 | 13.Dez.2028 | 313.0 |
SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 205.956,89 | 2.0 | 10091.0 | 560.0 | 22.Jan.2032 | 350.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 205.554,53 | 2.0 | 10185.0 | 147.0 | 25.Mai2027 | 363.0 |
REDEXS | REDEXIS SA MTN RegS | Erdgas | 205.556,95 | 2.0 | 10172.0 | 503.0 | 30.Mai2031 | 438.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 205.241,81 | 2.0 | 10111.0 | 800.0 | 21.März2035 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.606,70 | 2.0 | 10143.0 | 595.0 | 30.Mai2032 | 363.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 204.451,36 | 2.0 | 10018.0 | 395.0 | 27.Nov.2029 | 275.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 204.254,77 | 2.0 | 9913.0 | 612.0 | 08.Okt.2032 | 340.0 |
K | KELLANOVA | Consumer Non-Cyclical | 204.101,17 | 2.0 | 10100.0 | 736.0 | 16.Mai2034 | 375.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 202.582,40 | 2.0 | 10051.0 | 594.0 | 11.Juni2032 | 375.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 202.536,04 | 2.0 | 9898.0 | 470.0 | 21.Nov.2030 | 300.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 202.542,79 | 2.0 | 10060.0 | 392.0 | 05.Dez.2029 | 300.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 202.316,46 | 2.0 | 10013.0 | 803.0 | 21.Mai2035 | 388.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 202.120,96 | 2.0 | 10026.0 | 941.0 | 11.Juni2037 | 384.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 201.914,52 | 2.0 | 10044.0 | 605.0 | 03.Juli2032 | 350.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 201.731,46 | 2.0 | 9978.0 | 239.0 | 21.März2028 | 250.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 201.262,21 | 2.0 | 9972.0 | 595.0 | 20.Mai2032 | 338.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 201.087,29 | 2.0 | 10017.0 | 273.0 | 07.Juli2028 | 275.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 200.686,63 | 2.0 | 10012.0 | 645.0 | 05.Feb.2033 | 388.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 199.850,00 | 2.0 | 9992.0 | 542.0 | 02.Sept.2031 | 338.0 |
RWE | RWE AG RegS | Elektro- | 199.306,28 | 2.0 | 8845.0 | 562.0 | 11.Juni2031 | 63.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 198.633,10 | 2.0 | 9912.0 | 828.0 | 07.Aug.2035 | 375.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 197.758,65 | 2.0 | 9856.0 | 687.0 | 24.Juli2033 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 197.321,91 | 2.0 | 9789.0 | 129.0 | 31.Dez.2079 | 175.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 197.039,01 | 2.0 | 9838.0 | 188.0 | 24.Juli2027 | 150.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 194.584,61 | 2.0 | 8613.0 | 629.0 | 10.März2032 | 75.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 192.743,55 | 2.0 | 9595.0 | 213.0 | 24.Okt.2027 | 50.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 188.100,74 | 2.0 | 9405.0 | 248.0 | 25.Feb.2028 | 0.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 186.382,39 | 2.0 | 9306.0 | 375.0 | 01.Juli2029 | 88.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 185.419,22 | 2.0 | 5347.0 | 2017.0 | 14.Sept.2051 | 113.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 181.666,29 | 2.0 | 8971.0 | 832.0 | 06.März2035 | 238.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 181.642,67 | 2.0 | 10143.0 | 552.0 | 29.Jan.2032 | 413.0 |
MWDP | WENDEL SE RegS | Industrial Other | 178.581,42 | 2.0 | 8906.0 | 554.0 | 01.Juni2031 | 100.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 178.168,91 | 2.0 | 10102.0 | 351.0 | 02.Juni2029 | 338.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 177.550,50 | 2.0 | 10277.0 | 275.0 | 03.Sept.2028 | 363.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 173.642,90 | 2.0 | 8671.0 | 566.0 | 15.Juli2031 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 163.901,92 | 1.0 | 8180.0 | 829.0 | 11.Juli2034 | 120.0 |
STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 162.995,36 | 1.0 | 10402.0 | 344.0 | 12.Sept.2029 | 488.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 158.306,08 | 1.0 | 10206.0 | 356.0 | 10.Sept.2029 | 363.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 158.150,17 | 1.0 | 10198.0 | 360.0 | 12.Sept.2029 | 363.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 156.569,82 | 1.0 | 10148.0 | 193.0 | 07.Sept.2027 | 300.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 152.735,03 | 1.0 | 9997.0 | 644.0 | 14.Feb.2033 | 351.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 151.905,18 | 1.0 | 10086.0 | 64.0 | 17.Juli2026 | 375.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 150.213,28 | 1.0 | 9951.0 | 606.0 | 16.Juni2032 | 325.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 138.958,32 | 1.0 | 9246.0 | 357.0 | 16.Apr.2029 | 50.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 133.282,01 | 1.0 | 6575.0 | 1297.0 | 21.Jan.2041 | 150.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 126.748,15 | 1.0 | 9999.0 | 803.0 | 01.Apr.2035 | 350.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 126.344,38 | 1.0 | 10015.0 | 591.0 | 28.Mai2032 | 375.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 103.757,30 | 1.0 | 10054.0 | 530.0 | 17.Okt.2031 | 375.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 102.755,96 | 1.0 | 10103.0 | 570.0 | 27.Feb.2032 | 350.0 |
ITVLN | ITV PLC RegS | Kommunikation | 100.214,49 | 1.0 | 9896.0 | 106.0 | 26.Sept.2026 | 138.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 99.868,92 | 1.0 | 9905.0 | 433.0 | 14.Mai2030 | 288.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 99.823,00 | 1.0 | 9982.0 | 828.0 | 02.Sept.2035 | 413.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 99.554,16 | 1.0 | 9896.0 | 546.0 | 18.Sept.2031 | 313.0 |
FDX | FEDEX CORP | Transport | 99.613,68 | 1.0 | 9931.0 | 940.0 | 30.Juli2037 | 413.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 99.519,00 | 1.0 | 9952.0 | 811.0 | 02.März2035 | 338.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 98.582,96 | 1.0 | 9800.0 | 121.0 | 15.Nov.2026 | 75.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 91.831,05 | 1.0 | 9170.0 | 537.0 | 15.Feb.2031 | 25.0 |
EUR | EUR CASH | Cash und/oder Derivate | -2.747.166,74 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |