Below, a list of constituents for EUNS (iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF) is shown. In total, EUNS consists of 835 securities.
Note: The data shown here is as of date Juni 30, 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 |
MSFT | MICROSOFT CORPORATION | Technologie | 3.724.909,68 | 33.0 | 10246.0 | 310.0 | 06.Dez.2028 | 313.0 |
T | AT&T INC | Kommunikation | 3.703.984,94 | 33.0 | 9730.0 | 279.0 | 19.Mai2028 | 160.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.703.220,28 | 33.0 | 9258.0 | 321.0 | 23.Sept.2028 | 0.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.592.912,05 | 32.0 | 9418.0 | 452.0 | 21.März2030 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.287.779,53 | 29.0 | 9612.0 | 349.0 | 06.Feb.2029 | 150.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.287.345,14 | 29.0 | 9769.0 | 270.0 | 03.Apr.2028 | 150.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.277.338,00 | 29.0 | 9561.0 | 323.0 | 03.Nov.2028 | 121.0 |
GOOGL | ALPHABET INC | Technologie | 3.205.766,86 | 29.0 | 9982.0 | 365.0 | 06.Mai2029 | 250.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.183.379,12 | 28.0 | 9972.0 | 128.0 | 21.Nov.2026 | 225.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.061.181,16 | 27.0 | 9544.0 | 239.0 | 27.Nov.2027 | 38.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.052.139,51 | 27.0 | 9812.0 | 166.0 | 09.März2027 | 113.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.024.809,46 | 27.0 | 9944.0 | 112.0 | 10.Sept.2026 | 175.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.005.587,47 | 27.0 | 9548.0 | 383.0 | 03.Juli2029 | 150.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.947.228,74 | 26.0 | 10073.0 | 346.0 | 05.März2029 | 288.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.917.397,06 | 26.0 | 9653.0 | 340.0 | 18.Jan.2029 | 163.0 |
T | AT&T INC | Kommunikation | 2.821.008,60 | 25.0 | 9929.0 | 113.0 | 05.Sept.2026 | 180.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.768.167,12 | 25.0 | 9695.0 | 280.0 | 11.Mai2028 | 138.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.743.806,65 | 24.0 | 9958.0 | 274.0 | 26.Mai2028 | 225.0 |
AAPL | APPLE INC | Technologie | 2.707.581,13 | 24.0 | 9926.0 | 134.0 | 10.Nov.2026 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.691.968,43 | 24.0 | 9255.0 | 459.0 | 08.Apr.2030 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.672.607,36 | 24.0 | 9809.0 | 335.0 | 15.Jan.2029 | 200.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.624.676,16 | 23.0 | 9578.0 | 398.0 | 21.Sept.2029 | 188.0 |
FDX | FEDEX CORP | Transport | 2.586.309,86 | 23.0 | 9873.0 | 148.0 | 11.Jan.2027 | 163.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.577.215,05 | 23.0 | 9716.0 | 183.0 | 06.Mai2027 | 63.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.574.412,43 | 23.0 | 9881.0 | 276.0 | 25.Mai2028 | 225.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.564.300,09 | 23.0 | 9785.0 | 247.0 | 12.Jan.2028 | 172.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.552.057,96 | 23.0 | 9714.0 | 209.0 | 21.Aug.2027 | 120.0 |
AAPL | APPLE INC | Technologie | 2.547.619,75 | 23.0 | 9601.0 | 376.0 | 24.Mai2029 | 138.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.543.660,07 | 23.0 | 10933.0 | 378.0 | 21.Sept.2029 | 488.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.538.232,59 | 23.0 | 9740.0 | 153.0 | 13.Jan.2027 | 50.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.503.934,55 | 22.0 | 9455.0 | 259.0 | 11.Feb.2028 | 30.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.482.127,75 | 22.0 | 10164.0 | 317.0 | 22.Nov.2028 | 300.0 |
T | AT&T INC | Kommunikation | 2.458.371,03 | 22.0 | 9080.0 | 455.0 | 04.März2030 | 80.0 |
T | AT&T INC | Kommunikation | 2.441.897,86 | 22.0 | 9776.0 | 387.0 | 05.Sept.2029 | 235.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.433.009,28 | 22.0 | 9295.0 | 437.0 | 25.Jan.2030 | 150.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.415.583,78 | 22.0 | 9460.0 | 269.0 | 18.März2028 | 45.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.410.981,86 | 21.0 | 9826.0 | 184.0 | 21.Mai2027 | 150.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.410.120,99 | 21.0 | 9778.0 | 257.0 | 03.März2028 | 188.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.400.166,67 | 21.0 | 10189.0 | 328.0 | 21.Jan.2029 | 313.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.376.906,07 | 21.0 | 10388.0 | 403.0 | 17.Jan.2030 | 400.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.341.204,01 | 21.0 | 10163.0 | 123.0 | 03.Nov.2026 | 375.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.326.989,75 | 21.0 | 9279.0 | 298.0 | 07.Juli2028 | 30.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.289.075,71 | 20.0 | 9964.0 | 113.0 | 22.Aug.2026 | 200.0 |
V | VISA INC | Technologie | 2.287.174,12 | 20.0 | 9939.0 | 95.0 | 15.Juni2026 | 150.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.273.063,18 | 20.0 | 9468.0 | 289.0 | 05.Juni2028 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.264.170,77 | 20.0 | 10679.0 | 410.0 | 31.Dez.2079 | 538.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.253.705,43 | 20.0 | 10170.0 | 433.0 | 08.Apr.2030 | 338.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.250.682,23 | 20.0 | 9983.0 | 280.0 | 27.Mai2028 | 238.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.235.108,47 | 20.0 | 9718.0 | 121.0 | 14.Sept.2026 | 0.0 |
AAPL | APPLE INC | Technologie | 2.226.497,19 | 20.0 | 9965.0 | 215.0 | 17.Sept.2027 | 200.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.217.718,75 | 20.0 | 9950.0 | 120.0 | 15.Okt.2026 | 188.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.198.877,98 | 20.0 | 9525.0 | 453.0 | 01.Apr.2030 | 150.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.191.538,17 | 20.0 | 10118.0 | 224.0 | 02.Nov.2027 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.179.897,51 | 19.0 | 9797.0 | 96.0 | 14.Juni2026 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.176.279,47 | 19.0 | 9583.0 | 324.0 | 02.Nov.2028 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.167.330,59 | 19.0 | 9588.0 | 449.0 | 25.März2030 | 175.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.159.782,66 | 19.0 | 9267.0 | 386.0 | 13.Juli2029 | 129.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.158.156,39 | 19.0 | 10147.0 | 150.0 | 06.Feb.2027 | 338.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.157.619,27 | 19.0 | 10470.0 | 381.0 | 13.Sept.2029 | 405.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.138.176,51 | 19.0 | 9667.0 | 353.0 | 12.März2029 | 179.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.131.094,43 | 19.0 | 9583.0 | 296.0 | 24.Juli2028 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.122.385,79 | 19.0 | 9929.0 | 209.0 | 27.Sept.2027 | 238.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.109.426,99 | 19.0 | 9138.0 | 448.0 | 09.Feb.2030 | 88.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.107.770,27 | 19.0 | 10476.0 | 181.0 | 11.Mai2027 | 488.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.105.495,69 | 19.0 | 9742.0 | 135.0 | 08.Nov.2026 | 38.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.094.135,71 | 19.0 | 9076.0 | 414.0 | 16.Sept.2029 | 38.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.089.233,68 | 19.0 | 9461.0 | 454.0 | 01.Apr.2030 | 150.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.083.282,47 | 19.0 | 9462.0 | 282.0 | 06.Mai2028 | 50.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.077.927,58 | 19.0 | 10174.0 | 130.0 | 29.Nov.2026 | 375.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.070.716,44 | 18.0 | 10104.0 | 206.0 | 27.Aug.2027 | 300.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.066.513,27 | 18.0 | 10148.0 | 270.0 | 21.Apr.2028 | 313.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.062.607,84 | 18.0 | 10114.0 | 308.0 | 06.Nov.2028 | 313.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.044.060,24 | 18.0 | 10294.0 | 228.0 | 13.Dez.2027 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.041.561,19 | 18.0 | 9902.0 | 160.0 | 03.März2027 | 180.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.032.794,78 | 18.0 | 10133.0 | 266.0 | 19.Mai2028 | 288.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.031.796,42 | 18.0 | 9785.0 | 202.0 | 26.Juli2027 | 138.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.028.351,41 | 18.0 | 9651.0 | 286.0 | 08.Juni2028 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.025.086,74 | 18.0 | 9827.0 | 156.0 | 29.Jan.2027 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.015.625,71 | 18.0 | 9152.0 | 367.0 | 22.März2029 | 38.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.012.114,16 | 18.0 | 9814.0 | 193.0 | 23.Juni2027 | 150.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.007.620,64 | 18.0 | 9814.0 | 369.0 | 29.Juni2029 | 225.0 |
NEXIIM | NEXI SPA RegS | Technologie | 2.006.567,33 | 18.0 | 9521.0 | 343.0 | 30.Apr.2029 | 213.0 |
SAPGR | SAP SE RegS | Technologie | 1.999.650,82 | 18.0 | 9938.0 | 155.0 | 22.Feb.2027 | 175.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.990.246,00 | 18.0 | 9837.0 | 419.0 | 01.Dez.2029 | 200.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.984.424,49 | 18.0 | 9391.0 | 437.0 | 22.Jan.2030 | 138.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.982.309,85 | 18.0 | 8992.0 | 452.0 | 11.Feb.2030 | 50.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.978.951,14 | 18.0 | 9862.0 | 173.0 | 15.Apr.2027 | 163.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.977.701,54 | 18.0 | 9834.0 | 152.0 | 18.Jan.2027 | 125.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.971.217,00 | 18.0 | 10235.0 | 233.0 | 11.Feb.2028 | 375.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.970.686,44 | 18.0 | 10104.0 | 380.0 | 22.Juli2029 | 313.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.964.543,85 | 17.0 | 9821.0 | 381.0 | 25.Juni2029 | 250.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.963.061,41 | 17.0 | 9808.0 | 189.0 | 07.Juni2027 | 138.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.958.678,76 | 17.0 | 9911.0 | 99.0 | 07.Juli2026 | 138.0 |
V | VISA INC | Technologie | 1.955.644,41 | 17.0 | 9772.0 | 378.0 | 15.Juni2029 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.955.217,38 | 17.0 | 9739.0 | 264.0 | 20.März2028 | 138.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.951.159,93 | 17.0 | 10117.0 | 194.0 | 10.Juli2027 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.943.600,01 | 17.0 | 9574.0 | 378.0 | 23.Mai2029 | 150.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.943.215,60 | 17.0 | 9667.0 | 199.0 | 05.Juli2027 | 50.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.943.037,42 | 17.0 | 9710.0 | 287.0 | 13.Juni2028 | 125.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 1.939.372,30 | 17.0 | 8804.0 | 460.0 | 03.März2030 | 34.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.929.569,84 | 17.0 | 9596.0 | 243.0 | 20.Dez.2027 | 100.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.919.626,90 | 17.0 | 10011.0 | 344.0 | 18.Feb.2029 | 263.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.904.437,16 | 17.0 | 9461.0 | 435.0 | 16.Jan.2030 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.904.184,77 | 17.0 | 10207.0 | 260.0 | 10.März2028 | 288.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.889.797,13 | 17.0 | 9422.0 | 460.0 | 05.Mai2030 | 188.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.886.127,11 | 17.0 | 9866.0 | 441.0 | 30.März2030 | 250.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.885.915,64 | 17.0 | 9864.0 | 152.0 | 22.Jan.2027 | 145.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.877.306,26 | 17.0 | 10176.0 | 211.0 | 15.Sept.2027 | 325.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.876.656,04 | 17.0 | 10248.0 | 241.0 | 12.Jan.2028 | 390.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.875.690,91 | 17.0 | 9146.0 | 367.0 | 15.März2029 | 13.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.875.281,64 | 17.0 | 10314.0 | 194.0 | 27.Juli2027 | 438.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.869.556,44 | 17.0 | 9784.0 | 354.0 | 29.März2029 | 225.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.868.869,86 | 17.0 | 10185.0 | 318.0 | 17.Nov.2028 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.868.873,42 | 17.0 | 9834.0 | 93.0 | 05.Juni2026 | 38.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.865.034,65 | 17.0 | 10299.0 | 434.0 | 27.Apr.2030 | 372.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.861.515,51 | 17.0 | 9526.0 | 462.0 | 21.Mai2030 | 200.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.857.897,43 | 17.0 | 9738.0 | 361.0 | 15.Apr.2029 | 200.0 |
SAPGR | SAP SE RegS | Technologie | 1.856.957,01 | 17.0 | 9736.0 | 262.0 | 10.März2028 | 125.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.855.020,17 | 17.0 | 9892.0 | 120.0 | 25.Sept.2026 | 180.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.852.308,30 | 16.0 | 9491.0 | 233.0 | 05.Nov.2027 | 13.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.851.795,95 | 16.0 | 10281.0 | 361.0 | 20.Juni2029 | 363.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.851.253,14 | 16.0 | 9665.0 | 216.0 | 15.Sept.2027 | 100.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.849.740,59 | 16.0 | 10051.0 | 380.0 | 27.Aug.2054 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.849.699,57 | 16.0 | 9240.0 | 360.0 | 20.Feb.2029 | 25.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.840.992,06 | 16.0 | 10025.0 | 399.0 | 17.Okt.2029 | 293.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.838.383,15 | 16.0 | 10082.0 | 249.0 | 19.Feb.2028 | 375.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.833.302,48 | 16.0 | 9909.0 | 99.0 | 26.Juni2026 | 138.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.830.331,59 | 16.0 | 9290.0 | 388.0 | 09.Juli2029 | 100.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.822.658,25 | 16.0 | 9318.0 | 308.0 | 13.Aug.2028 | 33.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.818.742,64 | 16.0 | 10183.0 | 315.0 | 28.Nov.2028 | 363.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.817.128,30 | 16.0 | 9952.0 | 121.0 | 22.Sept.2026 | 188.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.815.409,41 | 16.0 | 9789.0 | 104.0 | 16.Juli2026 | 25.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.815.371,73 | 16.0 | 10387.0 | 288.0 | 12.Okt.2028 | 413.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.810.105,23 | 16.0 | 10023.0 | 171.0 | 16.Mai2027 | 288.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.807.642,47 | 16.0 | 9756.0 | 176.0 | 14.Apr.2027 | 75.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.802.225,81 | 16.0 | 10372.0 | 387.0 | 13.Nov.2029 | 371.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 1.793.207,96 | 16.0 | 9875.0 | 98.0 | 29.Juni2026 | 88.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.790.180,33 | 16.0 | 10056.0 | 226.0 | 19.Nov.2027 | 288.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.782.606,62 | 16.0 | 9848.0 | 157.0 | 30.Jan.2027 | 138.0 |
T | AT&T INC | Kommunikation | 1.775.752,28 | 16.0 | 9867.0 | 412.0 | 17.Dez.2029 | 260.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.768.819,50 | 16.0 | 9950.0 | 307.0 | 05.Sept.2028 | 250.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.765.161,43 | 16.0 | 10230.0 | 322.0 | 24.Jan.2029 | 363.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.763.355,10 | 16.0 | 10254.0 | 373.0 | 13.Sept.2029 | 355.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.758.305,50 | 16.0 | 10342.0 | 269.0 | 26.Juni2028 | 388.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.753.034,32 | 16.0 | 10209.0 | 335.0 | 08.März2029 | 338.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.748.806,03 | 16.0 | 9197.0 | 365.0 | 11.März2029 | 25.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.748.494,04 | 16.0 | 9712.0 | 195.0 | 23.Juni2027 | 136.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.745.606,43 | 16.0 | 9682.0 | 279.0 | 12.Mai2028 | 125.0 |
V | VISA INC | Technologie | 1.741.537,13 | 16.0 | 9925.0 | 277.0 | 15.Mai2028 | 225.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.735.507,73 | 15.0 | 9246.0 | 414.0 | 05.Sept.2029 | 13.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.735.231,52 | 15.0 | 9640.0 | 154.0 | 14.Jan.2027 | 0.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.733.422,45 | 15.0 | 10037.0 | 224.0 | 06.Nov.2027 | 250.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.730.078,35 | 15.0 | 9583.0 | 268.0 | 26.März2028 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.718.713,32 | 15.0 | 9020.0 | 449.0 | 03.Feb.2030 | 66.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.711.623,01 | 15.0 | 9609.0 | 250.0 | 15.Jan.2028 | 75.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.710.341,41 | 15.0 | 9712.0 | 233.0 | 15.Nov.2027 | 100.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.696.416,62 | 15.0 | 9955.0 | 176.0 | 19.Mai2027 | 225.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.692.493,69 | 15.0 | 10242.0 | 359.0 | 24.Juli2029 | 363.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.687.233,91 | 15.0 | 10122.0 | 201.0 | 26.Aug.2027 | 313.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.685.027,92 | 15.0 | 10332.0 | 393.0 | 23.Nov.2029 | 338.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.684.574,96 | 15.0 | 9753.0 | 402.0 | 30.Okt.2029 | 238.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.680.838,39 | 15.0 | 10002.0 | 113.0 | 25.Aug.2026 | 220.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.674.860,15 | 15.0 | 9824.0 | 176.0 | 20.Apr.2027 | 150.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.673.037,00 | 15.0 | 10416.0 | 437.0 | 21.Mai2030 | 400.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.669.941,61 | 15.0 | 9794.0 | 172.0 | 02.Apr.2027 | 125.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.667.934,10 | 15.0 | 9809.0 | 192.0 | 21.Juni2027 | 138.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.665.870,39 | 15.0 | 10252.0 | 173.0 | 27.Juni2027 | 388.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.664.229,66 | 15.0 | 10345.0 | 435.0 | 03.Mai2030 | 375.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.660.909,51 | 15.0 | 9469.0 | 252.0 | 15.Jan.2028 | 50.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.656.087,52 | 15.0 | 9199.0 | 389.0 | 10.Juni2029 | 40.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.652.957,40 | 15.0 | 9917.0 | 433.0 | 01.März2030 | 290.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.649.186,24 | 15.0 | 10164.0 | 146.0 | 23.Jan.2027 | 338.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.648.421,31 | 15.0 | 9129.0 | 449.0 | 08.Feb.2030 | 75.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.647.747,20 | 15.0 | 9554.0 | 297.0 | 03.Aug.2028 | 154.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.646.148,65 | 15.0 | 10275.0 | 360.0 | 12.Juni2029 | 338.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.645.722,16 | 15.0 | 9590.0 | 426.0 | 07.Jan.2030 | 194.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.644.997,23 | 15.0 | 9878.0 | 131.0 | 27.Okt.2026 | 138.0 |
FTV | FORTIVE CORP | Produktionsmittel | 1.642.630,75 | 15.0 | 10277.0 | 372.0 | 15.Aug.2029 | 370.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.638.767,64 | 15.0 | 9853.0 | 119.0 | 12.Sept.2026 | 100.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.638.442,25 | 15.0 | 10521.0 | 351.0 | 15.Mai2029 | 425.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.636.263,73 | 15.0 | 10272.0 | 284.0 | 14.Sept.2028 | 363.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.632.699,26 | 15.0 | 9042.0 | 416.0 | 22.Sept.2029 | 38.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.631.515,23 | 15.0 | 9597.0 | 382.0 | 26.Juni2029 | 188.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.627.244,79 | 14.0 | 10031.0 | 226.0 | 15.Dez.2027 | 263.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.627.189,29 | 14.0 | 10081.0 | 109.0 | 08.Sept.2026 | 313.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.621.990,70 | 14.0 | 9498.0 | 450.0 | 29.März2030 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.621.317,72 | 14.0 | 9529.0 | 235.0 | 12.Nov.2027 | 13.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.620.853,53 | 14.0 | 9533.0 | 383.0 | 24.Juni2029 | 163.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.620.462,59 | 14.0 | 10460.0 | 365.0 | 14.Sept.2029 | 438.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.619.557,84 | 14.0 | 10059.0 | 263.0 | 04.Apr.2028 | 275.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.612.233,46 | 14.0 | 10275.0 | 204.0 | 20.Sept.2027 | 388.0 |
MA | MASTERCARD INC | Technologie | 1.609.671,24 | 14.0 | 9941.0 | 227.0 | 01.Dez.2027 | 210.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.609.462,09 | 14.0 | 9954.0 | 429.0 | 13.Feb.2030 | 288.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.609.093,07 | 14.0 | 9740.0 | 184.0 | 14.Mai2027 | 100.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.607.944,40 | 14.0 | 9926.0 | 129.0 | 30.Okt.2026 | 188.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.594.025,89 | 14.0 | 9833.0 | 93.0 | 09.Sept.2080 | 163.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.590.622,69 | 14.0 | 10560.0 | 434.0 | 20.Mai2030 | 425.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.589.780,33 | 14.0 | 10239.0 | 227.0 | 04.Dez.2027 | 331.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.589.022,99 | 14.0 | 10109.0 | 150.0 | 11.Jan.2027 | 313.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.588.469,27 | 14.0 | 9288.0 | 443.0 | 11.Feb.2030 | 150.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.588.049,58 | 14.0 | 10505.0 | 425.0 | 17.Apr.2030 | 422.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.586.698,31 | 14.0 | 9867.0 | 163.0 | 08.März2027 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.584.675,17 | 14.0 | 9783.0 | 195.0 | 07.Juli2027 | 125.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.583.551,65 | 14.0 | 9595.0 | 188.0 | 20.Mai2027 | 25.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.581.020,87 | 14.0 | 9267.0 | 450.0 | 25.Feb.2030 | 100.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.580.153,45 | 14.0 | 9863.0 | 184.0 | 28.Mai2027 | 163.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.577.858,34 | 14.0 | 9795.0 | 246.0 | 15.Jan.2028 | 150.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.575.931,87 | 14.0 | 9803.0 | 144.0 | 13.Dez.2026 | 88.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.575.939,28 | 14.0 | 10410.0 | 336.0 | 05.Apr.2029 | 425.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.574.999,57 | 14.0 | 9801.0 | 213.0 | 15.Sept.2027 | 150.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.573.840,24 | 14.0 | 10199.0 | 195.0 | 05.Sept.2027 | 363.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.570.753,75 | 14.0 | 9979.0 | 116.0 | 30.Sept.2026 | 210.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.570.158,84 | 14.0 | 9215.0 | 340.0 | 13.Dez.2028 | 40.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.569.859,51 | 14.0 | 9785.0 | 277.0 | 03.Mai2028 | 175.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.568.055,08 | 14.0 | 9945.0 | 121.0 | 22.Sept.2026 | 225.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.567.729,48 | 14.0 | 9764.0 | 158.0 | 03.Feb.2027 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.566.277,11 | 14.0 | 9996.0 | 428.0 | 10.Feb.2030 | 290.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.565.759,28 | 14.0 | 10152.0 | 367.0 | 09.Aug.2029 | 325.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.565.474,28 | 14.0 | 10356.0 | 340.0 | 13.Apr.2029 | 391.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.563.455,74 | 14.0 | 10390.0 | 272.0 | 29.Mai2028 | 413.0 |
MCO | MOODYS CORPORATION | Technologie | 1.560.544,75 | 14.0 | 9148.0 | 451.0 | 25.Feb.2030 | 95.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.559.588,40 | 14.0 | 10253.0 | 324.0 | 01.Feb.2029 | 360.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.558.002,23 | 14.0 | 9722.0 | 170.0 | 17.März2027 | 57.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.556.695,48 | 14.0 | 9720.0 | 121.0 | 16.Sept.2026 | 13.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.555.605,51 | 14.0 | 9650.0 | 199.0 | 09.Juli2027 | 75.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.553.151,00 | 14.0 | 10288.0 | 350.0 | 21.Apr.2029 | 363.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.553.088,79 | 14.0 | 10106.0 | 433.0 | 24.März2030 | 300.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.552.705,30 | 14.0 | 10014.0 | 98.0 | 27.Aug.2026 | 250.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.552.247,92 | 14.0 | 9471.0 | 416.0 | 02.Nov.2029 | 125.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 1.550.020,14 | 14.0 | 10243.0 | 253.0 | 03.Apr.2028 | 388.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.549.766,50 | 14.0 | 10094.0 | 324.0 | 08.Dez.2028 | 313.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.548.905,50 | 14.0 | 10211.0 | 157.0 | 03.März2027 | 363.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.548.937,27 | 14.0 | 10114.0 | 216.0 | 18.Okt.2027 | 308.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.544.073,18 | 14.0 | 9637.0 | 281.0 | 19.Mai2028 | 125.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.543.147,64 | 14.0 | 9945.0 | 89.0 | 02.Juni2026 | 163.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.541.442,91 | 14.0 | 10054.0 | 294.0 | 18.Sept.2028 | 288.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.540.746,89 | 14.0 | 10244.0 | 357.0 | 29.Mai2029 | 350.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.540.455,36 | 14.0 | 10248.0 | 447.0 | 04.Juni2030 | 338.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 1.538.514,84 | 14.0 | 9613.0 | 187.0 | 19.Mai2027 | 25.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.537.630,24 | 14.0 | 10142.0 | 248.0 | 14.Feb.2028 | 300.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.535.875,69 | 14.0 | 9517.0 | 297.0 | 18.Juli2028 | 88.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.533.740,64 | 14.0 | 10248.0 | 244.0 | 17.Jan.2028 | 325.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.532.415,54 | 14.0 | 10413.0 | 327.0 | 15.Feb.2029 | 430.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.532.094,39 | 14.0 | 10107.0 | 335.0 | 27.Feb.2029 | 325.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.529.958,15 | 14.0 | 10118.0 | 262.0 | 23.März2028 | 313.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.529.191,41 | 14.0 | 10000.0 | 0.0 | nan | 0.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.528.590,94 | 14.0 | 10269.0 | 171.0 | 02.Apr.2027 | 400.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.528.136,56 | 14.0 | 9523.0 | 459.0 | 30.Apr.2030 | 175.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.527.112,82 | 14.0 | 10596.0 | 292.0 | 22.Nov.2028 | 525.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.525.448,73 | 14.0 | 9811.0 | 165.0 | 06.März2027 | 100.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.522.233,37 | 14.0 | 8946.0 | 459.0 | 25.Feb.2030 | 25.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.521.134,48 | 14.0 | 9783.0 | 271.0 | 24.Apr.2028 | 175.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.520.014,80 | 14.0 | 9976.0 | 325.0 | 14.Jan.2029 | 350.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.519.188,47 | 14.0 | 9480.0 | 266.0 | 10.März2028 | 50.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.518.862,85 | 14.0 | 9956.0 | 209.0 | 25.Sept.2027 | 225.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 1.518.301,41 | 14.0 | 9936.0 | 313.0 | 22.Nov.2028 | 313.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.517.994,21 | 14.0 | 9178.0 | 349.0 | 16.Jan.2029 | 50.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.516.685,29 | 14.0 | 9444.0 | 218.0 | 15.Sept.2027 | 45.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.515.835,82 | 14.0 | 10209.0 | 126.0 | 15.Nov.2026 | 400.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.508.325,73 | 13.0 | 9714.0 | 153.0 | 14.Jan.2027 | 38.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.506.365,79 | 13.0 | 10111.0 | 162.0 | 23.Feb.2027 | 300.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.505.332,18 | 13.0 | 9692.0 | 153.0 | 15.Jan.2027 | 45.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.504.599,22 | 13.0 | 9371.0 | 457.0 | 14.Apr.2030 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.503.450,02 | 13.0 | 9862.0 | 314.0 | 17.Okt.2028 | 232.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.502.268,29 | 13.0 | 8837.0 | 452.0 | 19.Jan.2030 | 0.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.502.090,82 | 13.0 | 9612.0 | 324.0 | 30.Okt.2028 | 120.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.499.006,27 | 13.0 | 9317.0 | 312.0 | 07.Sept.2028 | 65.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.498.519,49 | 13.0 | 9599.0 | 328.0 | 20.Nov.2028 | 115.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.497.988,58 | 13.0 | 9346.0 | 372.0 | 27.Apr.2029 | 100.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.497.764,87 | 13.0 | 9891.0 | 134.0 | 09.Nov.2026 | 150.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.496.644,00 | 13.0 | 10251.0 | 220.0 | 25.Okt.2027 | 375.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.495.069,17 | 13.0 | 10234.0 | 168.0 | 17.Apr.2027 | 397.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.494.587,87 | 13.0 | 9758.0 | 159.0 | 08.Feb.2027 | 113.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.494.309,53 | 13.0 | 9872.0 | 130.0 | 30.Okt.2026 | 138.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.493.353,44 | 13.0 | 9873.0 | 139.0 | 07.Dez.2026 | 150.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.493.218,35 | 13.0 | 9308.0 | 359.0 | 01.März2029 | 75.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.481.133,45 | 13.0 | 9833.0 | 160.0 | 12.Feb.2027 | 113.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.478.716,74 | 13.0 | 9802.0 | 123.0 | 28.Sept.2026 | 75.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.477.649,94 | 13.0 | 9760.0 | 327.0 | 05.Dez.2028 | 163.0 |
SAPGR | SAP SE RegS | Technologie | 1.474.910,67 | 13.0 | 9214.0 | 382.0 | 18.Mai2029 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.474.566,67 | 13.0 | 9750.0 | 214.0 | 06.Sept.2027 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.473.798,22 | 13.0 | 9820.0 | 193.0 | 14.Juni2027 | 138.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.473.076,43 | 13.0 | 9741.0 | 222.0 | 13.Okt.2027 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.471.092,33 | 13.0 | 10130.0 | 136.0 | 22.Nov.2026 | 325.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.470.022,39 | 13.0 | 9185.0 | 387.0 | 03.Juni2029 | 38.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.467.888,01 | 13.0 | 9167.0 | 336.0 | 19.Nov.2028 | 13.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.465.381,82 | 13.0 | 10209.0 | 379.0 | 01.Okt.2029 | 350.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.465.027,36 | 13.0 | 9116.0 | 409.0 | 06.Sept.2029 | 50.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.463.011,99 | 13.0 | 9140.0 | 365.0 | 09.März2029 | 13.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.462.776,16 | 13.0 | 9688.0 | 236.0 | 01.Dez.2027 | 113.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.462.731,32 | 13.0 | 9422.0 | 375.0 | 15.Mai2029 | 130.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.461.960,73 | 13.0 | 9728.0 | 276.0 | 20.Apr.2028 | 100.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.461.021,23 | 13.0 | 10066.0 | 225.0 | 15.Dez.2027 | 313.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.459.569,69 | 13.0 | 9730.0 | 118.0 | 04.Sept.2026 | 0.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.459.285,91 | 13.0 | 9408.0 | 269.0 | 17.März2028 | 25.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.458.796,29 | 13.0 | 9581.0 | 393.0 | 29.Aug.2029 | 175.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.458.089,27 | 13.0 | 9692.0 | 272.0 | 18.Apr.2028 | 150.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.457.812,01 | 13.0 | 10288.0 | 417.0 | 05.März2030 | 400.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.457.597,08 | 13.0 | 10246.0 | 243.0 | 13.Jan.2028 | 350.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.456.511,79 | 13.0 | 9089.0 | 469.0 | 28.Apr.2030 | 88.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.456.462,32 | 13.0 | 10155.0 | 196.0 | 21.Sept.2027 | 325.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.454.744,92 | 13.0 | 9911.0 | 228.0 | 30.Nov.2027 | 213.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.451.369,37 | 13.0 | 9551.0 | 391.0 | 31.Juli2029 | 138.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.451.302,74 | 13.0 | 10266.0 | 424.0 | 21.März2030 | 375.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.450.912,10 | 13.0 | 9068.0 | 351.0 | 11.Jan.2029 | 0.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.450.774,56 | 13.0 | 9654.0 | 279.0 | 29.Apr.2028 | 113.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.450.127,24 | 13.0 | 9622.0 | 234.0 | 18.Nov.2027 | 75.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.448.442,32 | 13.0 | 9964.0 | 185.0 | 19.Mai2027 | 238.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.446.465,80 | 13.0 | 10033.0 | 422.0 | 12.März2030 | 400.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.445.810,16 | 13.0 | 10299.0 | 356.0 | 29.Mai2029 | 350.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.445.860,69 | 13.0 | 10275.0 | 438.0 | 03.Mai2030 | 348.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.442.775,20 | 13.0 | 10257.0 | 440.0 | 03.Mai2030 | 323.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.442.165,86 | 13.0 | 9579.0 | 238.0 | 01.Dez.2027 | 63.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.441.210,68 | 13.0 | 9606.0 | 180.0 | 21.Apr.2027 | 13.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.439.311,82 | 13.0 | 9591.0 | 289.0 | 13.Juni2028 | 125.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.439.340,54 | 13.0 | 9846.0 | 132.0 | 05.Nov.2026 | 125.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.438.661,91 | 13.0 | 9581.0 | 285.0 | 22.Mai2028 | 100.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.438.155,69 | 13.0 | 10046.0 | 195.0 | 30.Aug.2027 | 275.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.437.260,99 | 13.0 | 10163.0 | 431.0 | 19.März2030 | 375.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.432.006,76 | 13.0 | 10097.0 | 415.0 | 24.Jan.2030 | 313.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.431.877,46 | 13.0 | 9857.0 | 371.0 | 31.Mai2029 | 238.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.429.195,53 | 13.0 | 9500.0 | 365.0 | 06.Apr.2029 | 125.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.427.470,24 | 13.0 | 9786.0 | 139.0 | 25.Nov.2026 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.426.008,25 | 13.0 | 9199.0 | 390.0 | 14.Juni2029 | 25.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.424.118,13 | 13.0 | 9479.0 | 265.0 | 08.März2028 | 50.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.422.981,87 | 13.0 | 9991.0 | 209.0 | 04.Okt.2027 | 238.0 |
MA | MASTERCARD INC | Technologie | 1.422.089,04 | 13.0 | 9446.0 | 355.0 | 22.Feb.2029 | 100.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.418.325,86 | 13.0 | 9960.0 | 147.0 | 01.Feb.2027 | 213.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.416.001,85 | 13.0 | 9393.0 | 299.0 | 16.Juli2028 | 50.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.414.051,92 | 13.0 | 10070.0 | 367.0 | 19.Mai2029 | 288.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.414.087,05 | 13.0 | 9338.0 | 404.0 | 12.Sept.2029 | 113.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.414.018,17 | 13.0 | 9409.0 | 466.0 | 15.Mai2030 | 150.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.411.858,05 | 13.0 | 9378.0 | 302.0 | 24.Juli2028 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.404.593,36 | 13.0 | 10011.0 | 370.0 | 27.Mai2029 | 263.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.404.176,25 | 13.0 | 9964.0 | 438.0 | 08.Apr.2030 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.400.558,02 | 12.0 | 9601.0 | 410.0 | 26.Okt.2029 | 188.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.399.787,38 | 12.0 | 9942.0 | 260.0 | 01.Apr.2028 | 238.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.399.701,93 | 12.0 | 9647.0 | 187.0 | 20.Mai2027 | 60.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.395.022,51 | 12.0 | 9828.0 | 320.0 | 29.Nov.2028 | 238.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.395.050,88 | 12.0 | 9621.0 | 198.0 | 26.Juni2027 | 75.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.393.750,52 | 12.0 | 9936.0 | 368.0 | 01.Juni2029 | 275.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.392.988,42 | 12.0 | 10233.0 | 256.0 | 15.März2028 | 300.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.391.609,25 | 12.0 | 10074.0 | 295.0 | 15.Sept.2028 | 300.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.389.679,18 | 12.0 | 9879.0 | 263.0 | 01.Apr.2028 | 200.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.389.721,56 | 12.0 | 9897.0 | 452.0 | 19.Mai2030 | 275.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.388.799,90 | 12.0 | 10066.0 | 365.0 | 19.Mai2029 | 325.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.384.870,25 | 12.0 | 9381.0 | 380.0 | 20.Mai2029 | 75.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.383.270,04 | 12.0 | 9880.0 | 98.0 | 24.Juni2026 | 113.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.379.615,78 | 12.0 | 9186.0 | 339.0 | 02.Dez.2028 | 20.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.379.018,41 | 12.0 | 10115.0 | 106.0 | 02.Aug.2026 | 325.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.375.964,48 | 12.0 | 10356.0 | 261.0 | 01.Juni2028 | 400.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.374.882,24 | 12.0 | 9118.0 | 412.0 | 20.Sept.2029 | 63.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.372.139,46 | 12.0 | 10437.0 | 417.0 | 18.März2030 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.368.488,66 | 12.0 | 9775.0 | 100.0 | 29.Juni2026 | 0.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.367.118,60 | 12.0 | 10249.0 | 371.0 | 27.Aug.2029 | 320.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.364.697,61 | 12.0 | 9730.0 | 128.0 | 14.Okt.2026 | 25.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.360.442,78 | 12.0 | 10217.0 | 273.0 | 29.Apr.2028 | 315.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.359.977,45 | 12.0 | 9321.0 | 319.0 | 06.Okt.2028 | 80.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.359.905,21 | 12.0 | 9344.0 | 324.0 | 14.Okt.2028 | 50.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.359.366,73 | 12.0 | 9684.0 | 270.0 | 05.Apr.2028 | 113.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.358.520,63 | 12.0 | 10419.0 | 437.0 | 31.Mai2030 | 425.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.358.164,14 | 12.0 | 10316.0 | 415.0 | 23.Feb.2030 | 388.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.357.839,10 | 12.0 | 9326.0 | 452.0 | 16.März2030 | 138.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.356.257,03 | 12.0 | 9688.0 | 291.0 | 27.Juni2028 | 138.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.355.960,38 | 12.0 | 10223.0 | 213.0 | 30.Nov.2027 | 363.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.355.770,92 | 12.0 | 10196.0 | 268.0 | 17.Mai2028 | 325.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.355.522,97 | 12.0 | 10014.0 | 280.0 | 20.Mai2028 | 263.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.354.015,38 | 12.0 | 10262.0 | 320.0 | 18.Jan.2029 | 350.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.352.034,81 | 12.0 | 9825.0 | 410.0 | 17.Jan.2030 | 430.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.348.989,57 | 12.0 | 9599.0 | 199.0 | 05.Juli2027 | 38.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.347.455,60 | 12.0 | 9852.0 | 318.0 | 17.Nov.2028 | 213.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.346.330,80 | 12.0 | 9588.0 | 221.0 | 24.Sept.2027 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.342.593,67 | 12.0 | 9468.0 | 293.0 | 31.Dez.2079 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.339.730,93 | 12.0 | 9852.0 | 103.0 | 13.Juli2026 | 75.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.338.837,85 | 12.0 | 9906.0 | 89.0 | 22.Mai2026 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.337.337,82 | 12.0 | 9517.0 | 362.0 | 03.Apr.2029 | 150.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.336.103,22 | 12.0 | 9473.0 | 320.0 | 11.Okt.2028 | 100.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.334.465,30 | 12.0 | 10365.0 | 196.0 | 18.Okt.2027 | 450.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.334.094,15 | 12.0 | 10056.0 | 208.0 | 13.Sept.2027 | 263.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.332.939,28 | 12.0 | 9761.0 | 417.0 | 20.Nov.2029 | 188.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.332.346,06 | 12.0 | 9774.0 | 228.0 | 08.Nov.2027 | 150.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.332.081,57 | 12.0 | 10274.0 | 350.0 | 02.Juli2029 | 388.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.328.235,62 | 12.0 | 9432.0 | 343.0 | 15.Jan.2029 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.327.339,44 | 12.0 | 10276.0 | 121.0 | 31.Dez.2079 | 500.0 |
GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.323.030,31 | 12.0 | 10082.0 | 427.0 | 20.März2030 | 350.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.322.673,32 | 12.0 | 9438.0 | 283.0 | 13.Mai2028 | 75.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.322.551,41 | 12.0 | 10084.0 | 345.0 | 26.Feb.2029 | 270.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.318.165,86 | 12.0 | 9056.0 | 400.0 | 27.Juli2029 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.317.320,63 | 12.0 | 9739.0 | 175.0 | 08.Apr.2027 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.316.196,56 | 12.0 | 9698.0 | 248.0 | 10.Jan.2028 | 113.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.314.996,88 | 12.0 | 10092.0 | 385.0 | 30.Sept.2029 | 300.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.314.235,46 | 12.0 | 9044.0 | 413.0 | 09.Sept.2029 | 25.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.313.442,89 | 12.0 | 9310.0 | 424.0 | 29.Nov.2029 | 125.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.310.554,33 | 12.0 | 10067.0 | 361.0 | 14.Juni2029 | 400.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.310.311,53 | 12.0 | 10162.0 | 105.0 | 29.Aug.2026 | 388.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.310.195,09 | 12.0 | 9358.0 | 291.0 | 04.Juni2028 | 13.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.306.522,90 | 12.0 | 10398.0 | 226.0 | 22.Nov.2027 | 450.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.300.614,61 | 12.0 | 10610.0 | 306.0 | 11.Jan.2029 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.294.742,30 | 12.0 | 9239.0 | 380.0 | 21.Mai2029 | 88.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.291.585,60 | 12.0 | 9819.0 | 218.0 | 08.Okt.2027 | 163.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.290.928,63 | 11.0 | 10410.0 | 363.0 | 01.Sept.2029 | 425.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.289.257,35 | 11.0 | 10286.0 | 211.0 | 21.Dez.2082 | 463.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.288.660,32 | 11.0 | 9769.0 | 310.0 | 21.Sept.2028 | 188.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.287.995,72 | 11.0 | 9784.0 | 209.0 | 31.Aug.2027 | 150.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.287.018,56 | 11.0 | 10472.0 | 385.0 | 28.Nov.2029 | 438.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.286.184,93 | 11.0 | 9857.0 | 174.0 | 06.Apr.2027 | 163.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.285.401,59 | 11.0 | 10193.0 | 339.0 | 18.März2029 | 325.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.285.256,33 | 11.0 | 10182.0 | 337.0 | 15.März2029 | 350.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.285.021,06 | 11.0 | 10202.0 | 167.0 | 12.Apr.2027 | 375.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.284.414,70 | 11.0 | 9773.0 | 321.0 | 16.Nov.2028 | 175.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.283.472,58 | 11.0 | 9806.0 | 151.0 | 15.Jan.2027 | 150.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.283.368,80 | 11.0 | 9759.0 | 217.0 | 25.Sept.2027 | 150.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.281.864,90 | 11.0 | 10236.0 | 360.0 | 06.Juni2029 | 330.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.279.441,26 | 11.0 | 10052.0 | 127.0 | 06.Nov.2026 | 288.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.278.997,43 | 11.0 | 10777.0 | 369.0 | 30.Okt.2029 | 525.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.275.956,27 | 11.0 | 9793.0 | 281.0 | 18.Mai2028 | 200.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.274.538,10 | 11.0 | 10221.0 | 311.0 | 11.Dez.2028 | 338.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.271.973,23 | 11.0 | 9785.0 | 196.0 | 30.Juni2027 | 120.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.271.990,36 | 11.0 | 10464.0 | 326.0 | 06.März2029 | 438.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.271.060,17 | 11.0 | 9777.0 | 94.0 | 09.Juni2026 | 0.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.270.579,72 | 11.0 | 10111.0 | 374.0 | 26.Aug.2029 | 313.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.269.769,84 | 11.0 | 9069.0 | 393.0 | 23.Juni2029 | 38.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.263.950,38 | 11.0 | 10347.0 | 236.0 | 18.Jan.2028 | 425.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.262.861,61 | 11.0 | 9841.0 | 262.0 | 10.März2028 | 213.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.262.641,63 | 11.0 | 9713.0 | 125.0 | 30.Sept.2026 | 0.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.262.541,18 | 11.0 | 10322.0 | 144.0 | 25.Jan.2027 | 475.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.261.627,30 | 11.0 | 10419.0 | 336.0 | 04.Apr.2029 | 413.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.260.801,21 | 11.0 | 10341.0 | 240.0 | 31.Jan.2028 | 413.0 |
T | AT&T INC | Kommunikation | 1.257.327,03 | 11.0 | 10036.0 | 456.0 | 01.Juni2030 | 315.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.257.297,61 | 11.0 | 10178.0 | 115.0 | 05.Okt.2026 | 413.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.256.000,46 | 11.0 | 10354.0 | 170.0 | 30.März2027 | 463.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.254.313,83 | 11.0 | 9282.0 | 378.0 | 07.Mai2029 | 63.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.249.427,47 | 11.0 | 10354.0 | 273.0 | 30.Mai2028 | 413.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.248.915,66 | 11.0 | 9923.0 | 156.0 | 23.Feb.2027 | 200.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.247.166,92 | 11.0 | 9950.0 | 452.0 | 22.Mai2030 | 275.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.245.188,98 | 11.0 | 10157.0 | 387.0 | 13.Okt.2029 | 313.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.243.888,34 | 11.0 | 10357.0 | 373.0 | 19.Juni2029 | 388.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.241.998,09 | 11.0 | 10167.0 | 404.0 | 21.Jan.2030 | 425.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.241.171,98 | 11.0 | 10245.0 | 149.0 | 04.Apr.2027 | 425.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.236.819,14 | 11.0 | 10196.0 | 251.0 | 27.Feb.2028 | 338.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.225.008,74 | 11.0 | 9400.0 | 363.0 | 21.März2029 | 88.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.224.084,99 | 11.0 | 9392.0 | 462.0 | 05.Mai2030 | 163.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.222.165,04 | 11.0 | 10123.0 | 349.0 | 21.Apr.2029 | 338.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.221.155,52 | 11.0 | 9751.0 | 179.0 | 20.Apr.2027 | 100.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.220.389,14 | 11.0 | 10081.0 | 351.0 | 21.März2029 | 330.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.216.923,06 | 11.0 | 10244.0 | 337.0 | 01.März2029 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.211.596,11 | 11.0 | 9663.0 | 262.0 | 28.Feb.2028 | 90.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.211.032,26 | 11.0 | 10006.0 | 241.0 | 31.Dez.2079 | 363.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.208.873,61 | 11.0 | 10289.0 | 391.0 | 22.Nov.2029 | 375.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.208.415,80 | 11.0 | 9572.0 | 318.0 | 18.Okt.2028 | 138.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.206.442,96 | 11.0 | 9781.0 | 259.0 | 30.Juni2083 | 275.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.202.611,68 | 11.0 | 9919.0 | 134.0 | 09.Nov.2026 | 163.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.202.388,12 | 11.0 | 9974.0 | 264.0 | 24.Apr.2028 | 263.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.201.154,93 | 11.0 | 10150.0 | 109.0 | 13.Sept.2026 | 375.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.200.485,19 | 11.0 | 9192.0 | 430.0 | 03.Dez.2029 | 75.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.200.488,70 | 11.0 | 9990.0 | 179.0 | 08.Juni2027 | 263.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.200.311,36 | 11.0 | 9966.0 | 172.0 | 04.Mai2027 | 250.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.197.063,14 | 11.0 | 10109.0 | 371.0 | 11.Juli2029 | 313.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.194.421,02 | 11.0 | 10130.0 | 380.0 | 12.Sept.2029 | 325.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 1.193.556,96 | 11.0 | 9163.0 | 466.0 | 23.Apr.2030 | 100.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.193.529,49 | 11.0 | 10019.0 | 414.0 | 22.Jan.2030 | 325.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.192.015,88 | 11.0 | 9452.0 | 416.0 | 25.Okt.2029 | 125.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.191.390,56 | 11.0 | 9912.0 | 188.0 | 26.Mai2027 | 188.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.189.435,85 | 11.0 | 9868.0 | 269.0 | 02.Apr.2028 | 185.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.186.687,32 | 11.0 | 9849.0 | 167.0 | 22.März2027 | 150.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.184.833,36 | 11.0 | 9805.0 | 120.0 | 12.Sept.2026 | 88.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.184.713,12 | 11.0 | 9461.0 | 374.0 | 16.Mai2029 | 145.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.184.765,82 | 11.0 | 9863.0 | 282.0 | 10.Juni2028 | 213.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.182.858,67 | 11.0 | 9406.0 | 334.0 | 03.Dez.2028 | 100.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.180.540,04 | 11.0 | 9807.0 | 166.0 | 08.März2027 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.179.128,52 | 11.0 | 9736.0 | 334.0 | 03.Jan.2029 | 188.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.178.971,56 | 11.0 | 9061.0 | 476.0 | 19.Mai2030 | 75.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.177.847,46 | 10.0 | 9732.0 | 219.0 | 30.Sept.2027 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.176.302,77 | 10.0 | 9781.0 | 173.0 | 29.März2027 | 88.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.173.900,69 | 10.0 | 10282.0 | 351.0 | 06.Juli2029 | 400.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.173.095,53 | 10.0 | 9734.0 | 262.0 | 08.März2028 | 138.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.167.804,83 | 10.0 | 9720.0 | 185.0 | 17.Mai2027 | 100.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.166.086,12 | 10.0 | 9680.0 | 268.0 | 03.Apr.2028 | 163.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.165.735,47 | 10.0 | 8932.0 | 432.0 | 01.Dez.2029 | 63.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.165.454,71 | 10.0 | 9695.0 | 145.0 | 15.Dez.2026 | 32.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.164.196,09 | 10.0 | 10115.0 | 97.0 | 18.Juni2026 | 343.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 1.163.332,10 | 10.0 | 9940.0 | 100.0 | 19.Juli2026 | 188.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.163.095,44 | 10.0 | 9667.0 | 273.0 | 15.Apr.2028 | 125.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.162.677,60 | 10.0 | 10190.0 | 410.0 | 15.Jan.2030 | 325.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.162.435,79 | 10.0 | 9639.0 | 254.0 | 07.Feb.2028 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.160.479,12 | 10.0 | 10268.0 | 168.0 | 16.Mai2027 | 413.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.158.968,14 | 10.0 | 10536.0 | 443.0 | 27.Juni2030 | 438.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.158.955,37 | 10.0 | 9811.0 | 167.0 | 19.März2027 | 190.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.158.688,60 | 10.0 | 9501.0 | 383.0 | 15.Juli2029 | 163.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.156.955,97 | 10.0 | 8889.0 | 463.0 | 18.März2030 | 38.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.156.009,35 | 10.0 | 10176.0 | 109.0 | 14.Sept.2026 | 425.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.155.762,39 | 10.0 | 10044.0 | 114.0 | 21.Sept.2026 | 300.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.155.003,57 | 10.0 | 9536.0 | 310.0 | 11.Sept.2028 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.153.037,67 | 10.0 | 10273.0 | 224.0 | 28.Nov.2027 | 363.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.153.055,00 | 10.0 | 10319.0 | 42.0 | 15.Sept.2028 | 575.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.152.639,83 | 10.0 | 9863.0 | 304.0 | 26.Sept.2028 | 213.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.152.042,19 | 10.0 | 9548.0 | 446.0 | 18.März2030 | 188.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.151.277,53 | 10.0 | 10352.0 | 419.0 | 11.März2030 | 388.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.148.810,27 | 10.0 | 10213.0 | 395.0 | 15.Okt.2029 | 330.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.148.552,67 | 10.0 | 10255.0 | 396.0 | 21.Nov.2029 | 313.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.143.719,49 | 10.0 | 10114.0 | 293.0 | 04.Sept.2028 | 350.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.140.504,45 | 10.0 | 9444.0 | 313.0 | 09.Sept.2028 | 75.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.139.436,99 | 10.0 | 9472.0 | 258.0 | 09.Feb.2028 | 63.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.139.392,81 | 10.0 | 9900.0 | 92.0 | 04.Juni2026 | 121.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.138.991,95 | 10.0 | 9815.0 | 126.0 | 08.Okt.2026 | 125.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.138.695,78 | 10.0 | 9792.0 | 218.0 | 04.Okt.2027 | 150.0 |
EDENFP | EDENRED RegS | Technologie | 1.136.728,66 | 10.0 | 9469.0 | 383.0 | 18.Juni2029 | 138.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.135.332,35 | 10.0 | 10266.0 | 291.0 | 03.Sept.2028 | 363.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.131.584,86 | 10.0 | 9757.0 | 219.0 | 30.Sept.2027 | 113.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.130.942,47 | 10.0 | 10175.0 | 336.0 | 12.März2029 | 361.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.130.738,09 | 10.0 | 10186.0 | 436.0 | 18.März2030 | 339.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.126.300,72 | 10.0 | 10120.0 | 330.0 | 08.Feb.2029 | 313.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.126.063,57 | 10.0 | 9350.0 | 331.0 | 12.Nov.2028 | 54.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.125.521,13 | 10.0 | 10032.0 | 199.0 | 08.Sept.2027 | 250.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.124.922,02 | 10.0 | 10152.0 | 265.0 | 04.Apr.2028 | 325.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.124.467,97 | 10.0 | 10667.0 | 268.0 | 29.Mai2028 | 538.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.124.186,26 | 10.0 | 10133.0 | 429.0 | 25.März2030 | 338.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.124.264,98 | 10.0 | 9320.0 | 315.0 | 14.Sept.2028 | 63.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.124.087,56 | 10.0 | 10023.0 | 118.0 | 14.Sept.2026 | 250.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.123.630,16 | 10.0 | 10388.0 | 303.0 | 04.Okt.2028 | 388.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.122.767,86 | 10.0 | 9520.0 | 361.0 | 26.März2029 | 138.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.120.120,36 | 10.0 | 10180.0 | 364.0 | 24.Juni2029 | 375.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.116.879,60 | 10.0 | 10145.0 | 97.0 | 19.Juni2026 | 388.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.116.517,82 | 10.0 | 10059.0 | 428.0 | 08.März2030 | 300.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.115.598,96 | 10.0 | 9285.0 | 470.0 | 29.Mai2030 | 150.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.107.983,06 | 10.0 | 10167.0 | 331.0 | 15.Jan.2029 | 313.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.107.877,22 | 10.0 | 10790.0 | 378.0 | 28.Nov.2029 | 500.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.107.476,92 | 10.0 | 9569.0 | 225.0 | 14.Okt.2027 | 88.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.107.052,19 | 10.0 | 10569.0 | 255.0 | 13.Juli2028 | 525.0 |
EQIX | EQUINIX INC | Technologie | 1.106.329,30 | 10.0 | 9613.0 | 170.0 | 15.März2027 | 25.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.105.952,06 | 10.0 | 10437.0 | 257.0 | 10.Apr.2028 | 450.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.104.169,46 | 10.0 | 9493.0 | 401.0 | 12.Sept.2029 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.103.872,40 | 10.0 | 10006.0 | 368.0 | 19.Mai2029 | 275.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.102.851,67 | 10.0 | 9977.0 | 177.0 | 17.Apr.2027 | 250.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.101.938,16 | 10.0 | 10608.0 | 272.0 | 14.Sept.2028 | 525.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.101.654,77 | 10.0 | 10221.0 | 287.0 | 20.Sept.2028 | 353.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.100.099,81 | 10.0 | 9475.0 | 429.0 | 19.Jan.2030 | 209.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.099.053,09 | 10.0 | 9497.0 | 311.0 | 07.Sept.2028 | 75.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.097.329,32 | 10.0 | 9945.0 | 175.0 | 11.Mai2027 | 238.0 |
EDENFP | EDENRED RegS | Technologie | 1.094.615,61 | 10.0 | 9905.0 | 166.0 | 30.März2027 | 188.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.093.711,31 | 10.0 | 10278.0 | 245.0 | 15.Feb.2028 | 382.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.092.493,98 | 10.0 | 10601.0 | 370.0 | 11.Okt.2029 | 457.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.090.557,68 | 10.0 | 9869.0 | 167.0 | 25.März2027 | 175.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.086.290,75 | 10.0 | 9045.0 | 476.0 | 20.Mai2030 | 75.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.085.814,89 | 10.0 | 9846.0 | 275.0 | 15.Mai2028 | 213.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.085.873,89 | 10.0 | 9832.0 | 170.0 | 30.März2027 | 163.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.084.950,71 | 10.0 | 10558.0 | 292.0 | 15.Nov.2028 | 475.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.084.957,19 | 10.0 | 9827.0 | 167.0 | 13.März2027 | 125.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.083.928,09 | 10.0 | 9835.0 | 181.0 | 13.Mai2027 | 150.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.083.808,78 | 10.0 | 9812.0 | 167.0 | 13.März2027 | 140.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.083.861,36 | 10.0 | 9013.0 | 414.0 | 14.Sept.2029 | 25.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.083.650,39 | 10.0 | 9815.0 | 161.0 | 14.Feb.2027 | 100.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.079.294,96 | 10.0 | 10304.0 | 310.0 | 12.Nov.2028 | 363.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.078.555,10 | 10.0 | 9781.0 | 173.0 | 31.März2027 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.077.791,37 | 10.0 | 10412.0 | 357.0 | 07.Aug.2029 | 413.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.077.685,88 | 10.0 | 8655.0 | 293.0 | 12.Sept.2028 | 413.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.077.472,36 | 10.0 | 9774.0 | 369.0 | 23.Mai2029 | 225.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.074.898,68 | 10.0 | 9388.0 | 218.0 | 08.Sept.2027 | 0.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.074.620,84 | 10.0 | 9768.0 | 356.0 | 25.Juni2079 | 288.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.074.382,27 | 10.0 | 8648.0 | 386.0 | 27.Nov.2029 | 525.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.072.691,77 | 10.0 | 9714.0 | 266.0 | 28.März2028 | 150.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.070.935,86 | 10.0 | 9689.0 | 264.0 | 22.März2028 | 175.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.070.013,66 | 10.0 | 10290.0 | 262.0 | 31.Dez.2079 | 463.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.069.483,00 | 10.0 | 9129.0 | 415.0 | 15.Sept.2029 | 25.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.061.103,44 | 9.0 | 9217.0 | 320.0 | 21.Sept.2028 | 13.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.059.662,58 | 9.0 | 10316.0 | 379.0 | 27.Sept.2029 | 375.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 1.058.454,04 | 9.0 | 10194.0 | 353.0 | 16.Juli2029 | 413.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.056.879,19 | 9.0 | 9568.0 | 218.0 | 11.Sept.2027 | 50.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.054.133,41 | 9.0 | 10081.0 | 218.0 | 23.Okt.2027 | 300.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.052.775,66 | 9.0 | 10237.0 | 382.0 | 07.Sept.2029 | 363.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.052.226,10 | 9.0 | 10189.0 | 359.0 | 14.Juli2029 | 350.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.052.090,60 | 9.0 | 9772.0 | 280.0 | 26.Mai2028 | 175.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.049.137,82 | 9.0 | 10251.0 | 388.0 | 20.Nov.2029 | 400.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.047.902,97 | 9.0 | 9440.0 | 423.0 | 28.Nov.2029 | 150.0 |
SAPGR | SAP SE RegS | Technologie | 1.044.643,99 | 9.0 | 9457.0 | 450.0 | 13.März2030 | 138.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.042.926,23 | 9.0 | 9891.0 | 168.0 | 02.Apr.2027 | 175.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.042.053,06 | 9.0 | 10303.0 | 184.0 | 11.Juli2027 | 400.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.040.935,35 | 9.0 | 10252.0 | 321.0 | 25.Jan.2029 | 375.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.040.743,33 | 9.0 | 10156.0 | 376.0 | 06.Sept.2029 | 313.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.039.951,74 | 9.0 | 9410.0 | 342.0 | 04.Jan.2029 | 93.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.039.511,97 | 9.0 | 10253.0 | 328.0 | 07.März2029 | 463.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.038.708,25 | 9.0 | 9410.0 | 455.0 | 02.Apr.2030 | 138.0 |
SDFGR | K+S AG RegS | Basic Industry | 1.038.278,48 | 9.0 | 10373.0 | 357.0 | 19.Juni2029 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.037.913,16 | 9.0 | 10334.0 | 437.0 | 16.Mai2030 | 390.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.037.916,87 | 9.0 | 10250.0 | 155.0 | 01.März2027 | 400.0 |
FDX | FEDEX CORP RegS | Transport | 1.036.033,65 | 9.0 | 9002.0 | 378.0 | 04.Mai2029 | 45.0 |
EDENFP | EDENRED RegS | Technologie | 1.035.727,77 | 9.0 | 10163.0 | 135.0 | 13.Dez.2026 | 363.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.035.614,55 | 9.0 | 9391.0 | 368.0 | 12.Apr.2029 | 113.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.034.391,17 | 9.0 | 9431.0 | 281.0 | 05.Mai2028 | 50.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.031.179,00 | 9.0 | 10138.0 | 217.0 | 28.Nov.2027 | 300.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.030.719,20 | 9.0 | 10213.0 | 338.0 | 21.März2029 | 350.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.030.646,08 | 9.0 | 9773.0 | 265.0 | 29.März2028 | 175.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.029.331,39 | 9.0 | 9741.0 | 252.0 | 08.Feb.2028 | 163.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.028.111,37 | 9.0 | 10002.0 | 322.0 | 22.Nov.2028 | 288.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.026.912,54 | 9.0 | 10125.0 | 145.0 | 16.Jan.2027 | 325.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.026.562,34 | 9.0 | 9103.0 | 414.0 | 22.Sept.2029 | 50.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.025.737,59 | 9.0 | 9740.0 | 141.0 | 29.Nov.2026 | 50.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.025.696,03 | 9.0 | 10228.0 | 442.0 | 31.Mai2030 | 388.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.024.283,60 | 9.0 | 10222.0 | 168.0 | 09.Juni2027 | 425.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.023.689,74 | 9.0 | 10236.0 | 364.0 | 26.Juni2029 | 350.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.022.042,71 | 9.0 | 9704.0 | 273.0 | 26.Apr.2028 | 175.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.022.093,97 | 9.0 | 10208.0 | 270.0 | 12.Juni2028 | 325.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.021.190,36 | 9.0 | 10159.0 | 138.0 | 15.Mai2027 | 450.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.019.598,79 | 9.0 | 9251.0 | 322.0 | 04.Okt.2028 | 25.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 1.018.612,50 | 9.0 | 10030.0 | 223.0 | 02.Dez.2027 | 275.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.015.528,60 | 9.0 | 9214.0 | 352.0 | 31.Dez.2079 | 138.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.015.115,23 | 9.0 | 10114.0 | 265.0 | 15.Mai2028 | 313.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.012.261,70 | 9.0 | 9992.0 | 131.0 | 13.Dez.2026 | 242.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.009.546,10 | 9.0 | 9592.0 | 275.0 | 22.Apr.2028 | 125.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.009.409,20 | 9.0 | 10330.0 | 355.0 | 05.Juni2029 | 388.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.008.552,18 | 9.0 | 9991.0 | 147.0 | 09.Feb.2027 | 250.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 1.007.971,68 | 9.0 | 10451.0 | 231.0 | 28.Feb.2028 | 488.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.007.521,69 | 9.0 | 9154.0 | 352.0 | 18.Jan.2029 | 13.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.006.841,26 | 9.0 | 10042.0 | 451.0 | 24.Mai2030 | 288.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.006.348,66 | 9.0 | 9964.0 | 231.0 | 16.Dez.2027 | 188.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.006.051,72 | 9.0 | 10238.0 | 249.0 | 04.Apr.2028 | 350.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.003.166,81 | 9.0 | 9921.0 | 183.0 | 07.Juni2027 | 213.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.001.730,49 | 9.0 | 9910.0 | 127.0 | 30.Okt.2026 | 163.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.000.737,51 | 9.0 | 10146.0 | 87.0 | 15.Juni2026 | 413.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.000.741,99 | 9.0 | 9470.0 | 328.0 | 15.Nov.2028 | 100.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.000.105,05 | 9.0 | 9092.0 | 360.0 | 16.Feb.2029 | 0.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 997.143,58 | 9.0 | 9878.0 | 138.0 | 04.Dez.2026 | 166.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 996.356,87 | 9.0 | 9957.0 | 90.0 | 15.Juni2026 | 188.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 995.997,61 | 9.0 | 10212.0 | 364.0 | 24.Juni2029 | 363.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 994.480,29 | 9.0 | 9925.0 | 274.0 | 14.Mai2028 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 993.121,30 | 9.0 | 9812.0 | 211.0 | 09.Sept.2027 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 991.571,92 | 9.0 | 9788.0 | 91.0 | 31.Dez.2079 | 163.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 990.639,18 | 9.0 | 9877.0 | 174.0 | 21.Apr.2027 | 163.0 |
ARRFP | APRR SA MTN RegS | Transport | 989.768,82 | 9.0 | 9839.0 | 149.0 | 06.Jan.2027 | 125.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 988.373,54 | 9.0 | 10097.0 | 87.0 | 15.Mai2026 | 338.0 |
ARRFP | APRR SA MTN RegS | Transport | 988.195,44 | 9.0 | 9826.0 | 151.0 | 14.Jan.2027 | 125.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 987.388,61 | 9.0 | 9732.0 | 307.0 | 24.Sept.2028 | 188.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 986.619,36 | 9.0 | 9793.0 | 244.0 | 10.Jan.2028 | 159.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 985.070,73 | 9.0 | 8949.0 | 476.0 | 06.Mai2030 | 40.0 |
DSFIR | DSM BV RegS | Basic Industry | 984.791,87 | 9.0 | 9379.0 | 295.0 | 23.Juni2028 | 25.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 984.798,96 | 9.0 | 9840.0 | 188.0 | 08.Juni2027 | 163.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 984.318,52 | 9.0 | 9338.0 | 320.0 | 01.Okt.2028 | 50.0 |
FI | FISERV INC | Technologie | 982.978,49 | 9.0 | 9719.0 | 195.0 | 01.Juli2027 | 113.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 982.924,22 | 9.0 | 9822.0 | 191.0 | 12.Juni2027 | 175.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 982.788,35 | 9.0 | 9794.0 | 270.0 | 18.Apr.2028 | 175.0 |
SAPGR | SAP SE RegS | Technologie | 982.331,49 | 9.0 | 9822.0 | 88.0 | 18.Mai2026 | 13.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 982.038,04 | 9.0 | 9699.0 | 304.0 | 05.Sept.2028 | 150.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 981.465,66 | 9.0 | 9809.0 | 190.0 | 14.Juni2027 | 150.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 979.987,90 | 9.0 | 9675.0 | 307.0 | 15.Sept.2028 | 160.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 979.540,86 | 9.0 | 9763.0 | 165.0 | 27.Feb.2027 | 100.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 976.789,05 | 9.0 | 10580.0 | 382.0 | 29.Nov.2029 | 475.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 974.111,02 | 9.0 | 9255.0 | 336.0 | 25.Nov.2028 | 38.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 973.371,58 | 9.0 | 9662.0 | 232.0 | 15.Nov.2027 | 116.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 972.549,27 | 9.0 | 9239.0 | 333.0 | 15.Nov.2028 | 38.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 971.762,27 | 9.0 | 9665.0 | 120.0 | 31.Dez.2079 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 971.036,98 | 9.0 | 9710.0 | 123.0 | 22.Sept.2026 | 0.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 971.042,85 | 9.0 | 10118.0 | 333.0 | 15.Feb.2029 | 288.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 968.578,41 | 9.0 | 9671.0 | 162.0 | 15.Feb.2027 | 40.0 |
DSVDC | DSV A/S MTN RegS | Transport | 968.080,39 | 9.0 | 9668.0 | 165.0 | 26.Feb.2027 | 38.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 965.437,03 | 9.0 | 10001.0 | 312.0 | 15.Nov.2028 | 263.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 962.355,66 | 9.0 | 9589.0 | 240.0 | 05.Dez.2027 | 63.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 962.383,29 | 9.0 | 9529.0 | 296.0 | 17.Juli2028 | 100.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 962.253,28 | 9.0 | 9582.0 | 215.0 | 03.Sept.2027 | 50.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 961.467,74 | 9.0 | 9587.0 | 457.0 | 18.Mai2030 | 250.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 955.236,00 | 9.0 | 9525.0 | 225.0 | 07.Okt.2027 | 38.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 955.201,11 | 9.0 | 9540.0 | 204.0 | 19.Juli2027 | 13.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 954.565,53 | 9.0 | 9420.0 | 401.0 | 18.Sept.2029 | 163.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 954.302,44 | 9.0 | 9448.0 | 328.0 | 25.Nov.2028 | 163.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 954.146,97 | 8.0 | 9515.0 | 146.0 | 21.März2082 | 100.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 953.325,44 | 8.0 | 9516.0 | 464.0 | 21.Mai2030 | 175.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 952.320,24 | 8.0 | 9512.0 | 206.0 | 27.Juli2027 | 13.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 951.729,87 | 8.0 | 9917.0 | 139.0 | 15.Dez.2026 | 190.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 946.826,71 | 8.0 | 9454.0 | 239.0 | 26.Nov.2027 | 25.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 946.259,30 | 8.0 | 9936.0 | 177.0 | 15.Mai2027 | 213.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 944.972,04 | 8.0 | 9449.0 | 295.0 | 24.Juni2028 | 63.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 942.967,52 | 8.0 | 9869.0 | 159.0 | 09.Feb.2027 | 150.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 940.670,46 | 8.0 | 10384.0 | 435.0 | 24.Apr.2030 | 388.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 938.451,72 | 8.0 | 9322.0 | 439.0 | 07.Feb.2030 | 163.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 937.910,17 | 8.0 | 9807.0 | 122.0 | 24.Sept.2026 | 88.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 937.760,80 | 8.0 | 9799.0 | 126.0 | 07.Okt.2026 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 936.967,85 | 8.0 | 9809.0 | 262.0 | 07.März2028 | 175.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 936.000,28 | 8.0 | 9828.0 | 178.0 | 27.Apr.2027 | 150.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 935.765,13 | 8.0 | 9111.0 | 430.0 | 10.Nov.2029 | 30.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 933.500,18 | 8.0 | 9292.0 | 453.0 | 23.März2030 | 163.0 |
ARRFP | APRR SA MTN RegS | Transport | 928.902,66 | 8.0 | 9289.0 | 295.0 | 19.Juni2028 | 0.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 928.293,21 | 8.0 | 9744.0 | 124.0 | 28.Sept.2026 | 38.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 927.920,22 | 8.0 | 10214.0 | 338.0 | 25.März2029 | 375.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 927.322,29 | 8.0 | 10143.0 | 409.0 | 22.Jan.2030 | 375.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 927.094,02 | 8.0 | 9738.0 | 169.0 | 18.März2027 | 75.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 925.912,76 | 8.0 | 9732.0 | 181.0 | 29.Apr.2027 | 88.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 925.671,71 | 8.0 | 9673.0 | 237.0 | 03.Dez.2027 | 125.0 |
FERSM | FERROVIAL SE RegS | Transport | 922.900,68 | 8.0 | 10110.0 | 412.0 | 16.Jan.2030 | 325.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 922.567,92 | 8.0 | 10139.0 | 155.0 | 26.Feb.2027 | 338.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 921.568,34 | 8.0 | 9207.0 | 381.0 | 26.Mai2029 | 100.0 |
DGFP | VINCI SA MTN RegS | Transport | 919.235,37 | 8.0 | 9192.0 | 338.0 | 27.Nov.2028 | 0.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 918.695,97 | 8.0 | 9176.0 | 375.0 | 26.Apr.2029 | 63.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 916.099,16 | 8.0 | 9161.0 | 332.0 | 02.Nov.2028 | 0.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 915.822,38 | 8.0 | 9121.0 | 429.0 | 21.Nov.2029 | 63.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 910.176,97 | 8.0 | 9552.0 | 219.0 | 15.Sept.2027 | 38.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 910.070,59 | 8.0 | 9956.0 | 223.0 | 21.Okt.2027 | 228.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 909.877,93 | 8.0 | 9063.0 | 418.0 | 06.Okt.2029 | 50.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 909.078,10 | 8.0 | 10355.0 | 278.0 | 08.Sept.2028 | 425.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 908.624,97 | 8.0 | 9508.0 | 231.0 | 04.Nov.2027 | 88.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 908.169,55 | 8.0 | 10061.0 | 170.0 | 20.Mai2027 | 288.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 903.448,36 | 8.0 | 9017.0 | 458.0 | 08.März2030 | 58.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 901.644,57 | 8.0 | 9993.0 | 415.0 | 27.Nov.2029 | 300.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 900.269,57 | 8.0 | 9887.0 | 118.0 | 18.Sept.2026 | 150.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 898.533,32 | 8.0 | 9957.0 | 409.0 | 27.Nov.2029 | 313.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 896.774,38 | 8.0 | 9953.0 | 377.0 | 11.Juni2029 | 263.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 895.178,48 | 8.0 | 9934.0 | 426.0 | 10.Jan.2030 | 263.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 894.855,87 | 8.0 | 10194.0 | 165.0 | 25.Mai2027 | 363.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 893.802,29 | 8.0 | 9914.0 | 279.0 | 31.Mai2028 | 238.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 893.071,00 | 8.0 | 10352.0 | 407.0 | 17.Jan.2030 | 350.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 893.100,69 | 8.0 | 9907.0 | 86.0 | 10.Mai2026 | 125.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 889.827,42 | 8.0 | 9830.0 | 122.0 | 22.Sept.2026 | 75.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 887.038,58 | 8.0 | 9807.0 | 153.0 | 18.Jan.2027 | 113.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 882.689,40 | 8.0 | 10087.0 | 175.0 | 30.Juni2027 | 300.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 882.361,38 | 8.0 | 9789.0 | 371.0 | 01.Juni2029 | 213.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 881.645,05 | 8.0 | 9774.0 | 175.0 | 09.Apr.2027 | 100.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 881.020,96 | 8.0 | 9760.0 | 121.0 | 16.Sept.2026 | 38.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 880.594,93 | 8.0 | 9893.0 | 201.0 | 19.Aug.2027 | 200.0 |
ARRFP | APRR SA MTN RegS | Transport | 878.513,39 | 8.0 | 9706.0 | 248.0 | 18.Jan.2028 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 878.231,25 | 8.0 | 9737.0 | 164.0 | 25.Feb.2027 | 63.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 877.916,91 | 8.0 | 9736.0 | 178.0 | 20.Apr.2027 | 100.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 876.806,10 | 8.0 | 9665.0 | 198.0 | 08.Juli2027 | 80.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 876.094,12 | 8.0 | 8674.0 | 196.0 | 30.Juni2027 | 88.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 872.355,22 | 8.0 | 9672.0 | 460.0 | 22.Mai2030 | 213.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 869.897,98 | 8.0 | 10195.0 | 377.0 | 12.Sept.2029 | 363.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 863.610,53 | 8.0 | 10460.0 | 197.0 | 31.Okt.2027 | 513.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 855.747,77 | 8.0 | 9488.0 | 251.0 | 13.Jan.2028 | 44.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 847.748,54 | 8.0 | 10048.0 | 102.0 | 23.Sept.2026 | 300.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 847.475,75 | 8.0 | 9831.0 | 202.0 | 24.Juli2027 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 845.964,02 | 8.0 | 10452.0 | 421.0 | 07.März2030 | 400.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 845.222,75 | 8.0 | 9500.0 | 379.0 | 03.Juli2029 | 163.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 844.567,43 | 8.0 | 10382.0 | 404.0 | 23.Jan.2030 | 413.0 |
MCO | MOODYS CORPORATION | Technologie | 844.603,48 | 8.0 | 9884.0 | 162.0 | 09.März2027 | 175.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 843.989,28 | 8.0 | 10514.0 | 276.0 | 18.Sept.2028 | 488.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 839.792,14 | 7.0 | 10209.0 | 372.0 | 10.Sept.2029 | 363.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 835.988,58 | 7.0 | 10326.0 | 345.0 | 31.Dez.2079 | 480.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 834.096,00 | 7.0 | 9616.0 | 286.0 | 02.Juli2028 | 200.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 833.997,23 | 7.0 | 9255.0 | 303.0 | 20.Juli2028 | 13.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 831.558,11 | 7.0 | 10226.0 | 334.0 | 02.März2029 | 325.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 831.172,19 | 7.0 | 9760.0 | 178.0 | 22.Apr.2027 | 100.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 831.123,32 | 7.0 | 9235.0 | 324.0 | 05.Okt.2028 | 0.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 831.032,64 | 7.0 | 9744.0 | 132.0 | 27.Okt.2026 | 50.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 830.669,77 | 7.0 | 10179.0 | 209.0 | 09.Nov.2027 | 325.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 829.702,70 | 7.0 | 9708.0 | 239.0 | 13.Dez.2027 | 100.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 825.831,07 | 7.0 | 9175.0 | 481.0 | 23.Juni2030 | 113.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 824.768,44 | 7.0 | 10244.0 | 264.0 | 24.Apr.2028 | 375.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 823.814,02 | 7.0 | 10053.0 | 291.0 | 14.Sept.2028 | 313.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 822.486,75 | 7.0 | 10216.0 | 434.0 | 25.Apr.2030 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 809.223,90 | 7.0 | 8982.0 | 417.0 | 16.Sept.2029 | 13.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 806.991,78 | 7.0 | 9446.0 | 316.0 | 20.Sept.2028 | 63.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 804.647,52 | 7.0 | 10051.0 | 97.0 | 18.Juni2026 | 300.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 801.275,00 | 7.0 | 10013.0 | 375.0 | 23.Juni2029 | 263.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 790.634,40 | 7.0 | 9789.0 | 233.0 | 27.Nov.2027 | 163.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 789.758,58 | 7.0 | 9819.0 | 139.0 | 24.Nov.2026 | 90.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 789.605,47 | 7.0 | 9868.0 | 96.0 | 18.Juni2026 | 88.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 788.628,33 | 7.0 | 10168.0 | 170.0 | 30.Juni2027 | 350.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 787.760,14 | 7.0 | 9802.0 | 264.0 | 31.März2028 | 188.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 785.138,81 | 7.0 | 9768.0 | 137.0 | 15.Nov.2026 | 75.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 785.198,55 | 7.0 | 10074.0 | 438.0 | 30.Apr.2030 | 363.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 783.172,95 | 7.0 | 9143.0 | 405.0 | 05.Sept.2029 | 88.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 779.490,06 | 7.0 | 10035.0 | 368.0 | 02.Juni2029 | 338.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 777.953,16 | 7.0 | 10029.0 | 283.0 | 15.Juni2028 | 288.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 777.467,11 | 7.0 | 9704.0 | 463.0 | 03.Juni2030 | 213.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 762.192,11 | 7.0 | 10587.0 | 293.0 | 24.Nov.2028 | 513.0 |
ARRFP | APRR SA MTN RegS | Transport | 760.259,89 | 7.0 | 9440.0 | 436.0 | 25.Jan.2030 | 150.0 |
MMM | 3M CO MTN | Produktionsmittel | 757.350,48 | 7.0 | 9446.0 | 466.0 | 15.Mai2030 | 175.0 |
ITVLN | ITV PLC RegS | Kommunikation | 755.407,85 | 7.0 | 9876.0 | 122.0 | 26.Sept.2026 | 138.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 754.803,89 | 7.0 | 9430.0 | 382.0 | 15.Juni2029 | 150.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 754.213,17 | 7.0 | 9422.0 | 272.0 | 30.März2028 | 25.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 754.221,91 | 7.0 | 9395.0 | 455.0 | 31.März2030 | 138.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 745.594,36 | 7.0 | 9890.0 | 167.0 | 31.März2027 | 213.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 740.419,36 | 7.0 | 10614.0 | 279.0 | 04.Okt.2028 | 488.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 739.537,58 | 7.0 | 8950.0 | 466.0 | 06.Apr.2030 | 63.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 729.303,95 | 6.0 | 9097.0 | 450.0 | 03.Feb.2030 | 50.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 728.755,31 | 6.0 | 10170.0 | 209.0 | 07.Sept.2027 | 300.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 726.355,47 | 6.0 | 9983.0 | 274.0 | 06.Mai2028 | 250.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 725.740,42 | 6.0 | 10010.0 | 289.0 | 27.Juni2028 | 285.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 722.442,31 | 6.0 | 9010.0 | 410.0 | 25.Aug.2029 | 25.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 709.229,22 | 6.0 | 10065.0 | 358.0 | 07.Apr.2029 | 300.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 708.609,21 | 6.0 | 10087.0 | 448.0 | 31.Dez.2079 | 425.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 699.121,83 | 6.0 | 9957.0 | 462.0 | 10.Juli2030 | 300.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 697.712,80 | 6.0 | 9927.0 | 364.0 | 07.Mai2029 | 288.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 696.446,82 | 6.0 | 9864.0 | 138.0 | 30.Nov.2026 | 150.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 694.633,37 | 6.0 | 10353.0 | 283.0 | 29.Sept.2028 | 450.0 |
NEXIIM | NEXI SPA RegS | Technologie | 693.587,89 | 6.0 | 9883.0 | 83.0 | 30.Apr.2026 | 163.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 692.437,84 | 6.0 | 9824.0 | 150.0 | 15.Jan.2027 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 691.150,53 | 6.0 | 9871.0 | 96.0 | 15.Juni2026 | 90.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 685.314,86 | 6.0 | 9767.0 | 462.0 | 22.Mai2030 | 238.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 657.271,66 | 6.0 | 9381.0 | 262.0 | 22.Feb.2028 | 25.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 652.253,14 | 6.0 | 10504.0 | 206.0 | 09.Okt.2027 | 513.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 651.630,26 | 6.0 | 9994.0 | 449.0 | 20.Mai2030 | 300.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 649.373,84 | 6.0 | 9977.0 | 180.0 | 07.Juni2027 | 250.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 647.092,90 | 6.0 | 9953.0 | 93.0 | 22.Juni2026 | 175.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 642.682,52 | 6.0 | 9873.0 | 184.0 | 28.Mai2027 | 175.0 |
K | KELLANOVA | Consumer Non-Cyclical | 641.037,40 | 6.0 | 9152.0 | 383.0 | 20.Mai2029 | 50.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 637.385,70 | 6.0 | 9757.0 | 142.0 | 05.Dez.2026 | 88.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 632.342,27 | 6.0 | 10374.0 | 319.0 | 27.Jan.2029 | 400.0 |
MWDP | WENDEL SE RegS | Industrial Other | 629.619,88 | 6.0 | 10484.0 | 440.0 | 19.Juni2030 | 450.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 627.067,33 | 6.0 | 9583.0 | 345.0 | 02.Feb.2029 | 163.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 617.299,68 | 5.0 | 10250.0 | 163.0 | 24.Mai2027 | 413.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 612.214,46 | 5.0 | 9760.0 | 141.0 | 30.Nov.2026 | 63.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 610.594,87 | 5.0 | 9340.0 | 424.0 | 15.Nov.2029 | 88.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 602.754,03 | 5.0 | 9979.0 | 255.0 | 21.März2028 | 250.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 590.862,19 | 5.0 | 9814.0 | 172.0 | 05.Apr.2027 | 150.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 585.818,83 | 5.0 | 9642.0 | 305.0 | 05.Sept.2028 | 150.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 585.580,40 | 5.0 | 8999.0 | 413.0 | 03.Sept.2029 | 13.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 583.939,29 | 5.0 | 9690.0 | 360.0 | 11.Apr.2029 | 200.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 583.389,87 | 5.0 | 9714.0 | 129.0 | 14.Okt.2026 | 13.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 575.051,27 | 5.0 | 10101.0 | 78.0 | 17.Juli2026 | 375.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 572.145,84 | 5.0 | 9516.0 | 219.0 | 15.Sept.2027 | 25.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 570.112,12 | 5.0 | 9494.0 | 285.0 | 26.Mai2028 | 88.0 |
SANEFP | SANEF SA MTN RegS | Transport | 564.273,72 | 5.0 | 9339.0 | 322.0 | 19.Okt.2028 | 95.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 548.069,77 | 5.0 | 9821.0 | 309.0 | 08.Okt.2028 | 200.0 |
PNLNA | POSTNL NV RegS | Transport | 538.800,61 | 5.0 | 9749.0 | 122.0 | 23.Sept.2026 | 63.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 537.096,80 | 5.0 | 8947.0 | 477.0 | 05.Mai2030 | 35.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 527.589,51 | 5.0 | 9296.0 | 422.0 | 20.Nov.2029 | 125.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 520.851,94 | 5.0 | 8655.0 | 437.0 | 10.Juni2030 | 550.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 500.268,38 | 4.0 | 9879.0 | 91.0 | 29.Mai2026 | 100.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 499.721,47 | 4.0 | 9871.0 | 262.0 | 15.Juli2028 | 275.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 499.130,22 | 4.0 | 9963.0 | 84.0 | 22.Mai2026 | 195.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 498.938,95 | 4.0 | 9976.0 | 456.0 | 24.Juni2030 | 325.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 497.481,18 | 4.0 | 9915.0 | 449.0 | 14.Mai2030 | 288.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 492.397,26 | 4.0 | 9800.0 | 145.0 | 31.Dez.2079 | 175.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 488.349,74 | 4.0 | 9759.0 | 464.0 | 15.Juni2030 | 238.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 467.755,74 | 4.0 | 9355.0 | 264.0 | 25.Feb.2028 | 0.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 461.427,54 | 4.0 | 9223.0 | 475.0 | 12.Juni2030 | 138.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 452.655,62 | 4.0 | 9052.0 | 485.0 | 20.Juni2030 | 63.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 452.585,92 | 4.0 | 10028.0 | 279.0 | 19.Mai2028 | 275.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 439.841,88 | 4.0 | 10101.0 | 207.0 | 29.Aug.2027 | 300.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 301.809,78 | 3.0 | 10032.0 | 276.0 | 22.Mai2028 | 288.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 296.342,06 | 3.0 | 9789.0 | 234.0 | 22.Nov.2027 | 150.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 277.021,07 | 2.0 | 10070.0 | 448.0 | 24.Juni2030 | 413.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 274.516,00 | 2.0 | 9982.0 | 289.0 | 07.Juli2028 | 275.0 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 116.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 192.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.863,16 | 0.0 | 11705.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 15,55 | 0.0 | 8534.0 | 0.0 | nan | 0.0 |
OEU5 | EURO-BOBL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11760.0 | 456.0 | 08.Sept.2025 | 0.0 |