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 824 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.079.502,86 | 37.0 | 9428.0 | 436.0 | 21.März2030 | 138.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 3.731.846,95 | 34.0 | 10214.0 | 294.0 | 06.Dez.2028 | 313.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.713.676,84 | 34.0 | 9284.0 | 305.0 | 23.Sept.2028 | 0.0 |
T | AT&T INC | Kommunikation | 3.376.585,85 | 31.0 | 9744.0 | 264.0 | 19.Mai2028 | 160.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.201.961,13 | 29.0 | 9994.0 | 110.0 | 21.Nov.2026 | 225.0 |
GOOGL | ALPHABET INC | Technologie | 3.120.954,68 | 28.0 | 9991.0 | 349.0 | 06.Mai2029 | 250.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.093.223,76 | 28.0 | 9568.0 | 308.0 | 03.Nov.2028 | 121.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.073.711,14 | 28.0 | 9577.0 | 223.0 | 27.Nov.2027 | 38.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.063.509,36 | 28.0 | 9830.0 | 150.0 | 09.März2027 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.005.587,68 | 27.0 | 9613.0 | 332.0 | 06.Feb.2029 | 150.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.969.975,11 | 27.0 | 9558.0 | 372.0 | 03.Juli2029 | 150.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.965.619,63 | 27.0 | 10089.0 | 330.0 | 05.März2029 | 288.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.953.117,18 | 27.0 | 9774.0 | 254.0 | 03.Apr.2028 | 150.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.937.257,64 | 27.0 | 9693.0 | 324.0 | 18.Jan.2029 | 163.0 |
T | AT&T INC | Kommunikation | 2.835.076,98 | 26.0 | 9950.0 | 98.0 | 05.Sept.2026 | 180.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.834.108,79 | 26.0 | 9954.0 | 98.0 | 10.Sept.2026 | 175.0 |
AAPL | APPLE INC | Technologie | 2.716.788,41 | 25.0 | 9934.0 | 118.0 | 10.Nov.2026 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.702.175,75 | 24.0 | 9270.0 | 443.0 | 08.Apr.2030 | 125.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.650.432,46 | 24.0 | 9642.0 | 382.0 | 21.Sept.2029 | 188.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.583.345,18 | 23.0 | 9729.0 | 167.0 | 06.Mai2027 | 63.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.579.109,88 | 23.0 | 9862.0 | 261.0 | 25.Mai2028 | 225.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.553.832,79 | 23.0 | 10898.0 | 361.0 | 21.Sept.2029 | 488.0 |
AAPL | APPLE INC | Technologie | 2.553.135,28 | 23.0 | 9599.0 | 360.0 | 24.Mai2029 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.537.018,77 | 23.0 | 9756.0 | 195.0 | 21.Aug.2027 | 120.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.514.301,58 | 23.0 | 9490.0 | 243.0 | 11.Feb.2028 | 30.0 |
FDX | FEDEX CORP | Transport | 2.498.184,34 | 23.0 | 9892.0 | 133.0 | 11.Jan.2027 | 163.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.486.846,68 | 23.0 | 9712.0 | 264.0 | 11.Mai2028 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.483.647,82 | 22.0 | 9812.0 | 320.0 | 15.Jan.2029 | 200.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.464.727,13 | 22.0 | 9392.0 | 421.0 | 25.Jan.2030 | 150.0 |
T | AT&T INC | Kommunikation | 2.461.899,25 | 22.0 | 9080.0 | 439.0 | 04.März2030 | 80.0 |
T | AT&T INC | Kommunikation | 2.456.101,62 | 22.0 | 9796.0 | 371.0 | 05.Sept.2029 | 235.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.448.733,30 | 22.0 | 9764.0 | 137.0 | 13.Jan.2027 | 50.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.429.340,51 | 22.0 | 9507.0 | 253.0 | 18.März2028 | 45.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.419.036,00 | 22.0 | 9834.0 | 169.0 | 21.Mai2027 | 150.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.407.787,87 | 22.0 | 10170.0 | 312.0 | 21.Jan.2029 | 313.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.389.395,55 | 22.0 | 10377.0 | 386.0 | 17.Jan.2030 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.381.108,91 | 22.0 | 9815.0 | 231.0 | 12.Jan.2028 | 172.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.372.373,77 | 21.0 | 10025.0 | 264.0 | 20.Mai2028 | 263.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.353.090,34 | 21.0 | 10154.0 | 106.0 | 03.Nov.2026 | 375.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.352.695,17 | 21.0 | 9955.0 | 259.0 | 26.Mai2028 | 225.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.289.051,04 | 21.0 | 10739.0 | 13.0 | nan | 188.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.285.239,43 | 21.0 | 9511.0 | 273.0 | 05.Juni2028 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.280.175,52 | 21.0 | 10667.0 | 393.0 | 31.Dez.2079 | 538.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.265.256,39 | 21.0 | 10167.0 | 416.0 | 08.Apr.2030 | 338.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.259.175,12 | 20.0 | 9982.0 | 264.0 | 27.Mai2028 | 238.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.254.141,97 | 20.0 | 9976.0 | 99.0 | 22.Aug.2026 | 200.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.245.297,26 | 20.0 | 9762.0 | 104.0 | 14.Sept.2026 | 0.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.228.753,02 | 20.0 | 9815.0 | 241.0 | 03.März2028 | 188.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.228.264,58 | 20.0 | 9967.0 | 104.0 | 15.Okt.2026 | 188.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.197.901,69 | 20.0 | 10099.0 | 208.0 | 02.Nov.2027 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.185.541,53 | 20.0 | 10180.0 | 300.0 | 22.Nov.2028 | 300.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.177.519,49 | 20.0 | 9604.0 | 433.0 | 25.März2030 | 175.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.166.789,02 | 20.0 | 10132.0 | 133.0 | 06.Feb.2027 | 338.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.161.767,42 | 20.0 | 10424.0 | 365.0 | 13.Sept.2029 | 405.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.154.921,05 | 20.0 | 9354.0 | 376.0 | 13.Juli2029 | 129.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.151.029,89 | 19.0 | 9348.0 | 283.0 | 07.Juli2028 | 30.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.149.506,73 | 19.0 | 9689.0 | 338.0 | 12.März2029 | 179.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.132.895,97 | 19.0 | 9940.0 | 193.0 | 27.Sept.2027 | 238.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.120.413,14 | 19.0 | 9578.0 | 437.0 | 01.Apr.2030 | 150.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.115.878,35 | 19.0 | 10436.0 | 165.0 | 11.Mai2027 | 488.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.096.755,64 | 19.0 | 9081.0 | 398.0 | 16.Sept.2029 | 38.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.087.645,11 | 19.0 | 10161.0 | 113.0 | 29.Nov.2026 | 375.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.080.017,14 | 19.0 | 10101.0 | 190.0 | 27.Aug.2027 | 300.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.079.369,45 | 19.0 | 10146.0 | 291.0 | 06.Nov.2028 | 313.0 |
T | AT&T INC | Kommunikation | 2.075.210,90 | 19.0 | 10049.0 | 440.0 | 01.Juni2030 | 315.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.072.729,37 | 19.0 | 10127.0 | 254.0 | 21.Apr.2028 | 313.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.046.871,92 | 19.0 | 10251.0 | 212.0 | 13.Dez.2027 | 350.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.040.258,99 | 18.0 | 10123.0 | 249.0 | 19.Mai2028 | 288.0 |
NEXIIM | NEXI SPA RegS | Technologie | 2.039.361,96 | 18.0 | 9643.0 | 327.0 | 30.Apr.2029 | 213.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.033.632,93 | 18.0 | 9849.0 | 140.0 | 29.Jan.2027 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.033.512,15 | 18.0 | 9196.0 | 432.0 | 09.Feb.2030 | 88.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.022.386,23 | 18.0 | 9839.0 | 177.0 | 23.Juni2027 | 150.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.015.128,94 | 18.0 | 9818.0 | 188.0 | 26.Juli2027 | 138.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.004.282,24 | 18.0 | 9966.0 | 410.0 | 10.Jan.2030 | 263.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.002.145,30 | 18.0 | 9474.0 | 438.0 | 01.Apr.2030 | 150.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.998.774,30 | 18.0 | 9503.0 | 266.0 | 06.Mai2028 | 50.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.995.629,47 | 18.0 | 9422.0 | 421.0 | 22.Jan.2030 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.993.729,75 | 18.0 | 9614.0 | 307.0 | 02.Nov.2028 | 138.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.989.898,66 | 18.0 | 9018.0 | 436.0 | 11.Feb.2030 | 50.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.988.863,63 | 18.0 | 9885.0 | 157.0 | 15.Apr.2027 | 163.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.986.423,39 | 18.0 | 9857.0 | 137.0 | 18.Jan.2027 | 125.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.985.440,26 | 18.0 | 9780.0 | 403.0 | 01.Dez.2029 | 200.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.976.502,95 | 18.0 | 9840.0 | 365.0 | 25.Juni2029 | 250.0 |
AAPL | APPLE INC | Technologie | 1.976.228,18 | 18.0 | 9947.0 | 198.0 | 17.Sept.2027 | 200.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.972.193,22 | 18.0 | 9825.0 | 362.0 | 29.Juni2029 | 225.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.972.235,92 | 18.0 | 9831.0 | 173.0 | 07.Juni2027 | 138.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 1.968.310,14 | 18.0 | 8930.0 | 443.0 | 03.März2030 | 34.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.967.670,11 | 18.0 | 9779.0 | 119.0 | 08.Nov.2026 | 38.0 |
V | VISA INC | Technologie | 1.966.829,15 | 18.0 | 9795.0 | 362.0 | 15.Juni2029 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.960.305,31 | 18.0 | 9742.0 | 249.0 | 20.März2028 | 138.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.956.927,46 | 18.0 | 10136.0 | 369.0 | 22.Juli2029 | 313.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.954.710,47 | 18.0 | 9748.0 | 271.0 | 13.Juni2028 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.950.263,35 | 18.0 | 9582.0 | 361.0 | 23.Mai2029 | 150.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.949.849,72 | 18.0 | 9912.0 | 145.0 | 03.März2027 | 180.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.928.383,61 | 17.0 | 9632.0 | 284.0 | 24.Juli2028 | 113.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.926.879,46 | 17.0 | 10006.0 | 327.0 | 18.Feb.2029 | 263.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.912.033,60 | 17.0 | 10202.0 | 243.0 | 10.März2028 | 288.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.907.997,05 | 17.0 | 9456.0 | 419.0 | 16.Jan.2030 | 138.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.904.578,66 | 17.0 | 10119.0 | 183.0 | 10.Juli2027 | 300.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.902.394,93 | 17.0 | 9454.0 | 444.0 | 05.Mai2030 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.894.095,80 | 17.0 | 9883.0 | 137.0 | 22.Jan.2027 | 145.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.887.570,06 | 17.0 | 9192.0 | 351.0 | 22.März2029 | 38.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.883.642,66 | 17.0 | 10223.0 | 225.0 | 12.Jan.2028 | 390.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.882.462,36 | 17.0 | 9815.0 | 338.0 | 29.März2029 | 225.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.881.848,37 | 17.0 | 9174.0 | 351.0 | 15.März2029 | 13.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.879.290,79 | 17.0 | 10189.0 | 301.0 | 17.Nov.2028 | 325.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.875.994,39 | 17.0 | 10299.0 | 418.0 | 27.Apr.2030 | 372.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.869.439,37 | 17.0 | 9534.0 | 446.0 | 21.Mai2030 | 200.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.865.751,25 | 17.0 | 9920.0 | 104.0 | 25.Sept.2026 | 180.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.865.565,00 | 17.0 | 10298.0 | 344.0 | 20.Juni2029 | 363.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.865.411,37 | 17.0 | 10075.0 | 364.0 | 27.Aug.2054 | 388.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.864.057,82 | 17.0 | 9738.0 | 345.0 | 15.Apr.2029 | 200.0 |
SAPGR | SAP SE RegS | Technologie | 1.863.301,45 | 17.0 | 9749.0 | 246.0 | 10.März2028 | 125.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.860.460,61 | 17.0 | 9697.0 | 200.0 | 15.Sept.2027 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.859.236,62 | 17.0 | 9283.0 | 344.0 | 20.Feb.2029 | 25.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.855.664,28 | 17.0 | 9506.0 | 217.0 | 05.Nov.2027 | 13.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.853.181,25 | 17.0 | 10102.0 | 232.0 | 19.Feb.2028 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.848.681,10 | 17.0 | 10019.0 | 383.0 | 17.Okt.2029 | 293.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.827.155,73 | 17.0 | 9369.0 | 293.0 | 13.Aug.2028 | 33.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.824.280,98 | 17.0 | 9961.0 | 105.0 | 22.Sept.2026 | 188.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.820.237,90 | 16.0 | 10348.0 | 271.0 | 12.Okt.2028 | 413.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.818.842,20 | 16.0 | 10024.0 | 154.0 | 16.Mai2027 | 288.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.814.140,11 | 16.0 | 10093.0 | 416.0 | 24.März2030 | 300.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.812.717,29 | 16.0 | 10322.0 | 178.0 | 27.Juli2027 | 438.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.806.551,77 | 16.0 | 10336.0 | 371.0 | 13.Nov.2029 | 371.0 |
SAPGR | SAP SE RegS | Technologie | 1.804.446,24 | 16.0 | 9936.0 | 141.0 | 22.Feb.2027 | 175.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.799.541,35 | 16.0 | 10063.0 | 209.0 | 19.Nov.2027 | 288.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.798.612,27 | 16.0 | 9890.0 | 425.0 | 30.März2030 | 250.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.791.488,48 | 16.0 | 9874.0 | 141.0 | 30.Jan.2027 | 138.0 |
T | AT&T INC | Kommunikation | 1.783.589,91 | 16.0 | 9869.0 | 396.0 | 17.Dez.2029 | 260.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.774.783,89 | 16.0 | 10227.0 | 305.0 | 24.Jan.2029 | 363.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.773.548,35 | 16.0 | 10257.0 | 356.0 | 13.Sept.2029 | 355.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.770.349,94 | 16.0 | 10349.0 | 251.0 | 26.Juni2028 | 388.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.768.169,59 | 16.0 | 10200.0 | 216.0 | 11.Feb.2028 | 375.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.762.690,43 | 16.0 | 10211.0 | 318.0 | 08.März2029 | 338.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.760.860,83 | 16.0 | 9759.0 | 179.0 | 23.Juni2027 | 136.0 |
V | VISA INC | Technologie | 1.753.430,74 | 16.0 | 9956.0 | 260.0 | 15.Mai2028 | 225.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.747.238,23 | 16.0 | 9674.0 | 270.0 | 08.Juni2028 | 150.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.745.184,65 | 16.0 | 9688.0 | 184.0 | 05.Juli2027 | 50.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.744.434,05 | 16.0 | 9691.0 | 137.0 | 14.Jan.2027 | 0.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.743.109,46 | 16.0 | 9637.0 | 252.0 | 26.März2028 | 113.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.739.575,70 | 16.0 | 10032.0 | 208.0 | 06.Nov.2027 | 250.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.734.562,21 | 16.0 | 9239.0 | 397.0 | 05.Sept.2029 | 13.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.729.081,93 | 16.0 | 10210.0 | 298.0 | 28.Nov.2028 | 363.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.725.798,84 | 16.0 | 10152.0 | 194.0 | 15.Sept.2027 | 325.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.725.509,16 | 16.0 | 9045.0 | 432.0 | 03.Feb.2030 | 66.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.716.374,21 | 16.0 | 9780.0 | 161.0 | 14.Apr.2027 | 75.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.715.416,50 | 16.0 | 9618.0 | 235.0 | 15.Jan.2028 | 75.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.710.478,95 | 15.0 | 9696.0 | 217.0 | 15.Nov.2027 | 100.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.703.709,72 | 15.0 | 9961.0 | 161.0 | 19.Mai2027 | 225.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.693.778,91 | 15.0 | 10331.0 | 376.0 | 23.Nov.2029 | 338.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.691.485,69 | 15.0 | 10052.0 | 273.0 | 27.Juni2028 | 285.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.686.780,90 | 15.0 | 9727.0 | 387.0 | 30.Okt.2029 | 238.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.682.613,21 | 15.0 | 10410.0 | 420.0 | 21.Mai2030 | 400.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.681.110,47 | 15.0 | 9836.0 | 161.0 | 20.Apr.2027 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.678.360,11 | 15.0 | 9864.0 | 77.0 | 05.Juni2026 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.677.886,67 | 15.0 | 9820.0 | 157.0 | 02.Apr.2027 | 125.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.674.542,91 | 15.0 | 10348.0 | 418.0 | 03.Mai2030 | 375.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.674.235,47 | 15.0 | 9998.0 | 417.0 | 01.März2030 | 290.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.669.381,52 | 15.0 | 10209.0 | 155.0 | 27.Juni2027 | 388.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.659.597,04 | 15.0 | 9212.0 | 373.0 | 10.Juni2029 | 40.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.658.671,69 | 15.0 | 9634.0 | 410.0 | 07.Jan.2030 | 194.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.656.145,64 | 15.0 | 10152.0 | 129.0 | 23.Jan.2027 | 338.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.655.367,19 | 15.0 | 9156.0 | 433.0 | 08.Feb.2030 | 75.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.654.522,90 | 15.0 | 9696.0 | 264.0 | 12.Mai2028 | 125.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.654.045,42 | 15.0 | 9169.0 | 465.0 | 23.Juni2030 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.651.585,01 | 15.0 | 9895.0 | 115.0 | 27.Okt.2026 | 138.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.650.911,84 | 15.0 | 10249.0 | 344.0 | 12.Juni2029 | 338.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.650.510,27 | 15.0 | 10002.0 | 99.0 | 25.Aug.2026 | 220.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.647.983,64 | 15.0 | 10512.0 | 334.0 | 15.Mai2029 | 425.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.645.385,16 | 15.0 | 9877.0 | 103.0 | 12.Sept.2026 | 100.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.645.069,53 | 15.0 | 9119.0 | 460.0 | 19.Mai2030 | 75.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.642.206,41 | 15.0 | 10231.0 | 355.0 | 24.Juli2029 | 363.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.641.521,12 | 15.0 | 9646.0 | 285.0 | 03.Aug.2028 | 154.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.640.973,84 | 15.0 | 10023.0 | 306.0 | 22.Nov.2028 | 288.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.640.341,39 | 15.0 | 9618.0 | 366.0 | 26.Juni2029 | 188.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.638.951,47 | 15.0 | 9071.0 | 400.0 | 22.Sept.2029 | 38.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.635.572,30 | 15.0 | 10083.0 | 92.0 | 08.Sept.2026 | 313.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.633.401,37 | 15.0 | 10026.0 | 210.0 | 15.Dez.2027 | 263.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.632.465,05 | 15.0 | 9531.0 | 434.0 | 29.März2030 | 175.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.631.448,29 | 15.0 | 9309.0 | 376.0 | 09.Juli2029 | 100.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.627.251,97 | 15.0 | 10090.0 | 344.0 | 14.Juni2029 | 400.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.627.308,14 | 15.0 | 10062.0 | 247.0 | 04.Apr.2028 | 275.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.623.427,32 | 15.0 | 9540.0 | 219.0 | 12.Nov.2027 | 13.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.622.179,16 | 15.0 | 9986.0 | 413.0 | 13.Feb.2030 | 288.0 |
MA | MASTERCARD INC | Technologie | 1.618.379,92 | 15.0 | 9961.0 | 211.0 | 01.Dez.2027 | 210.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.615.450,59 | 15.0 | 9762.0 | 169.0 | 14.Mai2027 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.614.824,13 | 15.0 | 10018.0 | 351.0 | 19.Mai2029 | 275.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.614.839,81 | 15.0 | 9939.0 | 114.0 | 30.Okt.2026 | 188.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.604.588,80 | 15.0 | 9872.0 | 77.0 | 09.Sept.2080 | 163.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.602.133,59 | 15.0 | 10567.0 | 417.0 | 20.Mai2030 | 425.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.601.230,91 | 14.0 | 10523.0 | 408.0 | 17.Apr.2030 | 422.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.599.651,66 | 14.0 | 9329.0 | 426.0 | 11.Feb.2030 | 150.0 |
FTV | FORTIVE CORP | Produktionsmittel | 1.598.716,68 | 14.0 | 10303.0 | 368.0 | 15.Aug.2029 | 370.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.594.815,14 | 14.0 | 10095.0 | 134.0 | 11.Jan.2027 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.594.484,83 | 14.0 | 9329.0 | 434.0 | 25.Feb.2030 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.593.039,72 | 14.0 | 9880.0 | 148.0 | 08.März2027 | 163.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.590.724,60 | 14.0 | 9634.0 | 171.0 | 20.Mai2027 | 25.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.588.798,45 | 14.0 | 10425.0 | 318.0 | 05.Apr.2029 | 425.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.586.329,60 | 14.0 | 9874.0 | 169.0 | 28.Mai2027 | 163.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.584.379,32 | 14.0 | 10210.0 | 177.0 | 05.Sept.2027 | 363.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.584.061,32 | 14.0 | 9290.0 | 324.0 | 13.Dez.2028 | 40.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.583.741,87 | 14.0 | 9837.0 | 128.0 | 13.Dez.2026 | 88.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.580.700,19 | 14.0 | 9980.0 | 291.0 | 05.Sept.2028 | 250.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.579.554,88 | 14.0 | 10034.0 | 412.0 | 10.Feb.2030 | 290.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.578.457,45 | 14.0 | 9810.0 | 261.0 | 03.Mai2028 | 175.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.577.011,48 | 14.0 | 9984.0 | 100.0 | 30.Sept.2026 | 210.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.575.400,48 | 14.0 | 9956.0 | 104.0 | 22.Sept.2026 | 225.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.575.020,77 | 14.0 | 9795.0 | 142.0 | 03.Feb.2027 | 88.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.574.026,38 | 14.0 | 10393.0 | 255.0 | 29.Mai2028 | 413.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.573.618,81 | 14.0 | 9245.0 | 349.0 | 11.März2029 | 25.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.572.036,97 | 14.0 | 10336.0 | 323.0 | 13.Apr.2029 | 391.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.570.732,05 | 14.0 | 9800.0 | 182.0 | 07.Juli2027 | 125.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.566.239,92 | 14.0 | 10315.0 | 333.0 | 21.Apr.2029 | 363.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.565.214,23 | 14.0 | 9771.0 | 105.0 | 16.Sept.2026 | 13.0 |
MCO | MOODYS CORPORATION | Technologie | 1.563.374,97 | 14.0 | 9149.0 | 435.0 | 25.Feb.2030 | 95.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.563.156,75 | 14.0 | 9744.0 | 154.0 | 17.März2027 | 57.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.560.623,27 | 14.0 | 9502.0 | 400.0 | 02.Nov.2029 | 125.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.559.553,62 | 14.0 | 10018.0 | 80.0 | 27.Aug.2026 | 250.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 1.559.386,33 | 14.0 | 10242.0 | 236.0 | 03.Apr.2028 | 388.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.557.125,97 | 14.0 | 10118.0 | 199.0 | 18.Okt.2027 | 308.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.555.220,28 | 14.0 | 10193.0 | 140.0 | 03.März2027 | 363.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.554.251,57 | 14.0 | 9680.0 | 266.0 | 19.Mai2028 | 125.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.550.496,83 | 14.0 | 10251.0 | 340.0 | 29.Mai2029 | 350.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.550.304,28 | 14.0 | 10066.0 | 277.0 | 18.Sept.2028 | 288.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.548.269,51 | 14.0 | 9667.0 | 184.0 | 09.Juli2027 | 75.0 |
V | VISA INC | Technologie | 1.546.270,21 | 14.0 | 9946.0 | 79.0 | 15.Juni2026 | 150.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 1.545.650,29 | 14.0 | 9654.0 | 171.0 | 19.Mai2027 | 25.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.544.942,77 | 14.0 | 10141.0 | 231.0 | 14.Feb.2028 | 300.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.544.688,90 | 14.0 | 10221.0 | 431.0 | 04.Juni2030 | 338.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.543.681,92 | 14.0 | 10076.0 | 306.0 | 14.Jan.2029 | 350.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.542.835,29 | 14.0 | 10125.0 | 318.0 | 27.Feb.2029 | 325.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.539.512,67 | 14.0 | 10391.0 | 310.0 | 15.Feb.2029 | 430.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.538.908,22 | 14.0 | 10594.0 | 274.0 | 22.Nov.2028 | 525.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.536.308,60 | 14.0 | 10108.0 | 246.0 | 23.März2028 | 313.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.535.645,27 | 14.0 | 9541.0 | 443.0 | 30.Apr.2030 | 175.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.534.965,31 | 14.0 | 10247.0 | 155.0 | 02.Apr.2027 | 400.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 1.533.609,05 | 14.0 | 9987.0 | 296.0 | 22.Nov.2028 | 313.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.533.114,44 | 14.0 | 9261.0 | 333.0 | 16.Jan.2029 | 50.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.532.297,96 | 14.0 | 9534.0 | 202.0 | 15.Sept.2027 | 45.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.531.934,57 | 14.0 | 9824.0 | 255.0 | 24.Apr.2028 | 175.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.531.612,78 | 14.0 | 8997.0 | 442.0 | 25.Feb.2030 | 25.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.529.282,74 | 14.0 | 9819.0 | 150.0 | 06.März2027 | 100.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.529.153,19 | 14.0 | 9548.0 | 284.0 | 18.Juli2028 | 88.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.528.512,46 | 14.0 | 9530.0 | 250.0 | 10.März2028 | 50.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.526.312,40 | 14.0 | 10160.0 | 362.0 | 09.Aug.2029 | 325.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.525.210,78 | 14.0 | 10480.0 | 347.0 | 14.Sept.2029 | 438.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.513.198,00 | 14.0 | 10258.0 | 187.0 | 20.Sept.2027 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.512.092,72 | 14.0 | 9882.0 | 298.0 | 17.Okt.2028 | 232.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.511.686,07 | 14.0 | 8892.0 | 436.0 | 19.Jan.2030 | 0.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.510.957,31 | 14.0 | 10093.0 | 145.0 | 23.Feb.2027 | 300.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.510.026,95 | 14.0 | 9378.0 | 441.0 | 14.Apr.2030 | 163.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.509.124,54 | 14.0 | 9638.0 | 307.0 | 30.Okt.2028 | 120.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.508.527,17 | 14.0 | 9395.0 | 356.0 | 27.Apr.2029 | 100.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.506.405,17 | 14.0 | 9631.0 | 312.0 | 20.Nov.2028 | 115.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.505.900,58 | 14.0 | 9349.0 | 296.0 | 07.Sept.2028 | 65.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.505.554,19 | 14.0 | 10252.0 | 204.0 | 25.Okt.2027 | 375.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.503.306,88 | 14.0 | 9903.0 | 118.0 | 09.Nov.2026 | 150.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.502.064,65 | 14.0 | 10217.0 | 151.0 | 17.Apr.2027 | 397.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.501.576,64 | 14.0 | 9785.0 | 143.0 | 08.Feb.2027 | 113.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.501.229,64 | 14.0 | 9895.0 | 115.0 | 30.Okt.2026 | 138.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.501.073,58 | 14.0 | 9899.0 | 124.0 | 07.Dez.2026 | 150.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.500.291,93 | 14.0 | 9340.0 | 343.0 | 01.März2029 | 75.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.485.677,77 | 13.0 | 9844.0 | 144.0 | 12.Feb.2027 | 113.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.485.641,77 | 13.0 | 9836.0 | 107.0 | 28.Sept.2026 | 75.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.485.471,74 | 13.0 | 9812.0 | 230.0 | 15.Jan.2028 | 150.0 |
SAPGR | SAP SE RegS | Technologie | 1.483.977,37 | 13.0 | 9265.0 | 366.0 | 18.Mai2029 | 38.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.483.203,33 | 13.0 | 10225.0 | 403.0 | 12.März2030 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.482.424,83 | 13.0 | 9786.0 | 198.0 | 06.Sept.2027 | 100.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.480.932,22 | 13.0 | 9775.0 | 207.0 | 13.Okt.2027 | 113.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.480.886,11 | 13.0 | 9755.0 | 312.0 | 05.Dez.2028 | 163.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.480.543,68 | 13.0 | 9843.0 | 177.0 | 14.Juni2027 | 138.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.478.741,69 | 13.0 | 9833.0 | 177.0 | 21.Juni2027 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.477.116,06 | 13.0 | 10119.0 | 120.0 | 22.Nov.2026 | 325.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.475.228,10 | 13.0 | 9211.0 | 320.0 | 19.Nov.2028 | 13.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.473.656,50 | 13.0 | 9651.0 | 377.0 | 29.Aug.2029 | 175.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.472.108,05 | 13.0 | 9192.0 | 371.0 | 03.Juni2029 | 38.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.470.780,34 | 13.0 | 9187.0 | 349.0 | 09.März2029 | 13.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.470.631,08 | 13.0 | 9143.0 | 393.0 | 06.Sept.2029 | 50.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.470.449,62 | 13.0 | 9162.0 | 453.0 | 28.Apr.2030 | 88.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.469.626,96 | 13.0 | 9715.0 | 220.0 | 01.Dez.2027 | 113.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.467.781,80 | 13.0 | 9433.0 | 359.0 | 15.Mai2029 | 130.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.466.552,21 | 13.0 | 9777.0 | 101.0 | 04.Sept.2026 | 0.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.466.275,46 | 13.0 | 9722.0 | 256.0 | 18.Apr.2028 | 150.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.464.900,78 | 13.0 | 9731.0 | 260.0 | 20.Apr.2028 | 100.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.463.984,58 | 13.0 | 10254.0 | 306.0 | 01.Feb.2029 | 360.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.463.186,65 | 13.0 | 10149.0 | 177.0 | 21.Sept.2027 | 325.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.462.571,39 | 13.0 | 9141.0 | 334.0 | 11.Jan.2029 | 0.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.461.741,63 | 13.0 | 10218.0 | 226.0 | 13.Jan.2028 | 350.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.460.545,02 | 13.0 | 9916.0 | 212.0 | 30.Nov.2027 | 213.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.459.510,52 | 13.0 | 9672.0 | 218.0 | 18.Nov.2027 | 75.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.458.850,24 | 13.0 | 10335.0 | 338.0 | 29.Mai2029 | 350.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.456.241,40 | 13.0 | 9672.0 | 262.0 | 29.Apr.2028 | 113.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.453.567,76 | 13.0 | 9960.0 | 169.0 | 19.Mai2027 | 238.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.451.122,28 | 13.0 | 10255.0 | 421.0 | 03.Mai2030 | 348.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.450.805,17 | 13.0 | 10261.0 | 423.0 | 03.Mai2030 | 323.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.449.448,78 | 13.0 | 9638.0 | 273.0 | 13.Juni2028 | 125.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.447.643,96 | 13.0 | 9605.0 | 222.0 | 01.Dez.2027 | 63.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.447.459,15 | 13.0 | 10175.0 | 414.0 | 19.März2030 | 375.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.446.751,45 | 13.0 | 9877.0 | 117.0 | 05.Nov.2026 | 125.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.446.039,88 | 13.0 | 10057.0 | 177.0 | 30.Aug.2027 | 275.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.444.405,22 | 13.0 | 10134.0 | 398.0 | 24.Jan.2030 | 313.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.443.456,02 | 13.0 | 9595.0 | 367.0 | 24.Juni2029 | 163.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.441.158,78 | 13.0 | 9603.0 | 164.0 | 21.Apr.2027 | 13.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.440.497,19 | 13.0 | 9878.0 | 355.0 | 31.Mai2029 | 238.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.436.498,41 | 13.0 | 9530.0 | 449.0 | 21.Mai2030 | 175.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.436.133,68 | 13.0 | 9564.0 | 381.0 | 31.Juli2029 | 138.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.435.422,86 | 13.0 | 9824.0 | 123.0 | 25.Nov.2026 | 100.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.434.868,60 | 13.0 | 9829.0 | 198.0 | 15.Sept.2027 | 150.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.433.957,49 | 13.0 | 10224.0 | 228.0 | 17.Jan.2028 | 325.0 |
MA | MASTERCARD INC | Technologie | 1.432.773,95 | 13.0 | 9501.0 | 339.0 | 22.Feb.2029 | 100.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.432.641,59 | 13.0 | 9520.0 | 236.0 | 15.Jan.2028 | 50.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.431.275,34 | 13.0 | 10011.0 | 191.0 | 04.Okt.2027 | 238.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.431.125,29 | 13.0 | 9517.0 | 249.0 | 08.März2028 | 50.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.423.041,29 | 13.0 | 9481.0 | 285.0 | 16.Juli2028 | 50.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.422.865,86 | 13.0 | 9957.0 | 133.0 | 01.Feb.2027 | 213.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.422.508,14 | 13.0 | 10083.0 | 350.0 | 19.Mai2029 | 288.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.422.114,64 | 13.0 | 9438.0 | 450.0 | 15.Mai2030 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.421.321,25 | 13.0 | 9368.0 | 388.0 | 12.Sept.2029 | 113.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.418.219,51 | 13.0 | 10194.0 | 109.0 | 15.Nov.2026 | 400.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.417.166,70 | 13.0 | 10008.0 | 421.0 | 08.Apr.2030 | 300.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.415.779,00 | 13.0 | 9741.0 | 137.0 | 14.Jan.2027 | 38.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.415.049,67 | 13.0 | 9731.0 | 137.0 | 15.Jan.2027 | 45.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.414.944,68 | 13.0 | 9430.0 | 287.0 | 24.Juli2028 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.413.979,64 | 13.0 | 10034.0 | 354.0 | 27.Mai2029 | 263.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.407.524,42 | 13.0 | 9878.0 | 304.0 | 29.Nov.2028 | 238.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.407.156,08 | 13.0 | 9955.0 | 244.0 | 01.Apr.2028 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.406.884,42 | 13.0 | 9614.0 | 394.0 | 26.Okt.2029 | 188.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.406.547,62 | 13.0 | 9688.0 | 181.0 | 26.Juni2027 | 75.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.405.079,24 | 13.0 | 9971.0 | 352.0 | 01.Juni2029 | 275.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.402.283,63 | 13.0 | 9655.0 | 171.0 | 20.Mai2027 | 60.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.401.169,80 | 13.0 | 10102.0 | 348.0 | 19.Mai2029 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.399.790,00 | 13.0 | 9998.0 | 378.0 | 02.Sept.2029 | 263.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.399.512,83 | 13.0 | 9307.0 | 364.0 | 21.Mai2029 | 88.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.396.880,65 | 13.0 | 9897.0 | 247.0 | 01.Apr.2028 | 200.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.394.319,60 | 13.0 | 9885.0 | 436.0 | 19.Mai2030 | 275.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.391.718,14 | 13.0 | 10122.0 | 195.0 | 26.Aug.2027 | 313.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.387.861,73 | 13.0 | 9238.0 | 323.0 | 02.Dez.2028 | 20.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.386.984,74 | 13.0 | 9383.0 | 364.0 | 20.Mai2029 | 75.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.385.784,81 | 13.0 | 10472.0 | 400.0 | 18.März2030 | 425.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.380.566,61 | 13.0 | 9146.0 | 396.0 | 20.Sept.2029 | 63.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.378.213,00 | 12.0 | 10307.0 | 244.0 | 01.Juni2028 | 400.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.378.072,67 | 12.0 | 10499.0 | 420.0 | 31.Mai2030 | 425.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.372.904,22 | 12.0 | 10241.0 | 355.0 | 27.Aug.2029 | 320.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.372.199,52 | 12.0 | 9780.0 | 112.0 | 14.Okt.2026 | 25.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.369.366,12 | 12.0 | 9383.0 | 436.0 | 16.März2030 | 138.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.369.385,70 | 12.0 | 10218.0 | 362.0 | 01.Okt.2029 | 350.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.365.630,85 | 12.0 | 10204.0 | 257.0 | 29.Apr.2028 | 315.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.364.070,63 | 12.0 | 9699.0 | 254.0 | 05.Apr.2028 | 113.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.363.708,18 | 12.0 | 9718.0 | 275.0 | 27.Juni2028 | 138.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.363.049,40 | 12.0 | 10197.0 | 250.0 | 17.Mai2028 | 325.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.360.968,02 | 12.0 | 10258.0 | 303.0 | 18.Jan.2029 | 350.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.359.379,64 | 12.0 | 9332.0 | 308.0 | 14.Okt.2028 | 50.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.355.036,48 | 12.0 | 9873.0 | 302.0 | 17.Nov.2028 | 213.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.354.577,40 | 12.0 | 10293.0 | 416.0 | 25.Apr.2030 | 375.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.352.050,85 | 12.0 | 10238.0 | 407.0 | 21.März2030 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.351.352,67 | 12.0 | 9618.0 | 205.0 | 24.Sept.2027 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.350.426,93 | 12.0 | 9586.0 | 346.0 | 03.Apr.2029 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.348.607,51 | 12.0 | 9607.0 | 268.0 | 22.Mai2028 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.347.643,84 | 12.0 | 9475.0 | 277.0 | 31.Dez.2079 | 175.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.347.657,72 | 12.0 | 10315.0 | 439.0 | 10.Juli2030 | 400.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.347.360,97 | 12.0 | 9537.0 | 303.0 | 11.Okt.2028 | 100.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.343.204,19 | 12.0 | 9546.0 | 349.0 | 06.Apr.2029 | 125.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.341.558,50 | 12.0 | 10070.0 | 191.0 | 13.Sept.2027 | 263.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.341.210,63 | 12.0 | 9245.0 | 374.0 | 14.Juni2029 | 25.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.340.341,51 | 12.0 | 10094.0 | 93.0 | 02.Aug.2026 | 325.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.338.994,29 | 12.0 | 9488.0 | 327.0 | 15.Jan.2029 | 125.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.338.190,81 | 12.0 | 9793.0 | 212.0 | 08.Nov.2027 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.335.338,82 | 12.0 | 9882.0 | 87.0 | 13.Juli2026 | 75.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.334.542,03 | 12.0 | 9511.0 | 267.0 | 13.Mai2028 | 75.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.332.814,02 | 12.0 | 9729.0 | 401.0 | 20.Nov.2029 | 188.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.329.362,80 | 12.0 | 10291.0 | 266.0 | 14.Sept.2028 | 363.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.327.268,78 | 12.0 | 10076.0 | 332.0 | 26.Feb.2029 | 270.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.325.690,50 | 12.0 | 9377.0 | 408.0 | 29.Nov.2029 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.323.537,56 | 12.0 | 9770.0 | 159.0 | 08.Apr.2027 | 88.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.321.670,69 | 12.0 | 9960.0 | 192.0 | 25.Sept.2027 | 225.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.321.260,22 | 12.0 | 10092.0 | 369.0 | 30.Sept.2029 | 300.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.320.461,44 | 12.0 | 9083.0 | 397.0 | 09.Sept.2029 | 25.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.319.626,25 | 12.0 | 9098.0 | 385.0 | 27.Juli2029 | 38.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.318.954,95 | 12.0 | 9700.0 | 232.0 | 10.Jan.2028 | 113.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.316.458,80 | 12.0 | 10147.0 | 88.0 | 29.Aug.2026 | 388.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.313.987,23 | 12.0 | 9383.0 | 275.0 | 04.Juni2028 | 13.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.312.262,62 | 12.0 | 10371.0 | 210.0 | 22.Nov.2027 | 450.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.311.923,64 | 12.0 | 10033.0 | 356.0 | 12.Juni2029 | 288.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.310.641,82 | 12.0 | 10611.0 | 289.0 | 11.Jan.2029 | 500.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.301.114,93 | 12.0 | 10307.0 | 195.0 | 21.Dez.2082 | 463.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.297.472,71 | 12.0 | 9806.0 | 293.0 | 21.Sept.2028 | 188.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.297.280,17 | 12.0 | 10486.0 | 368.0 | 28.Nov.2029 | 438.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.295.108,34 | 12.0 | 9819.0 | 203.0 | 08.Okt.2027 | 163.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.294.487,05 | 12.0 | 10825.0 | 351.0 | 30.Okt.2029 | 525.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.294.560,37 | 12.0 | 9810.0 | 193.0 | 31.Aug.2027 | 150.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.291.821,96 | 12.0 | 10191.0 | 322.0 | 18.März2029 | 325.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.291.823,07 | 12.0 | 9799.0 | 201.0 | 25.Sept.2027 | 150.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.291.866,16 | 12.0 | 9874.0 | 158.0 | 06.Apr.2027 | 163.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.289.206,13 | 12.0 | 10240.0 | 343.0 | 06.Juni2029 | 330.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.288.619,69 | 12.0 | 9777.0 | 306.0 | 16.Nov.2028 | 175.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.288.693,33 | 12.0 | 9821.0 | 136.0 | 15.Jan.2027 | 150.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.287.038,53 | 12.0 | 9846.0 | 264.0 | 18.Mai2028 | 200.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.285.445,83 | 12.0 | 10053.0 | 109.0 | 06.Nov.2026 | 288.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.281.074,35 | 12.0 | 10468.0 | 309.0 | 06.März2029 | 438.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.280.380,63 | 12.0 | 10214.0 | 294.0 | 11.Dez.2028 | 338.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.277.924,07 | 12.0 | 9455.0 | 253.0 | 17.März2028 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.277.951,12 | 12.0 | 9830.0 | 78.0 | 09.Juni2026 | 0.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.276.306,09 | 12.0 | 9799.0 | 180.0 | 30.Juni2027 | 120.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.275.387,78 | 12.0 | 9376.0 | 303.0 | 06.Okt.2028 | 80.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.273.226,71 | 12.0 | 9888.0 | 245.0 | 10.März2028 | 213.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.272.968,79 | 12.0 | 10352.0 | 219.0 | 18.Jan.2028 | 425.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.272.813,87 | 12.0 | 10444.0 | 318.0 | 04.Apr.2029 | 413.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.269.852,65 | 11.0 | 10348.0 | 223.0 | 31.Jan.2028 | 413.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.268.191,50 | 11.0 | 9755.0 | 109.0 | 30.Sept.2026 | 0.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.267.437,54 | 11.0 | 10285.0 | 128.0 | 25.Jan.2027 | 475.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.264.358,27 | 11.0 | 10284.0 | 386.0 | 21.Jan.2030 | 425.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.263.852,25 | 11.0 | 10343.0 | 153.0 | 30.März2027 | 463.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.262.391,69 | 11.0 | 10153.0 | 98.0 | 05.Okt.2026 | 413.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.261.054,82 | 11.0 | 10016.0 | 435.0 | 22.Mai2030 | 275.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.259.221,02 | 11.0 | 10226.0 | 194.0 | 30.Nov.2027 | 363.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.258.403,40 | 11.0 | 9303.0 | 362.0 | 07.Mai2029 | 63.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.256.984,57 | 11.0 | 10203.0 | 370.0 | 13.Okt.2029 | 313.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.254.576,85 | 11.0 | 9645.0 | 184.0 | 05.Juli2027 | 38.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.253.451,49 | 11.0 | 10320.0 | 256.0 | 30.Mai2028 | 413.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.252.258,22 | 11.0 | 10363.0 | 356.0 | 19.Juni2029 | 388.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.250.640,16 | 11.0 | 9904.0 | 143.0 | 23.Feb.2027 | 200.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.247.735,03 | 11.0 | 10230.0 | 132.0 | 04.Apr.2027 | 425.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.245.404,83 | 11.0 | 10244.0 | 239.0 | 15.März2028 | 300.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.245.026,38 | 11.0 | 10092.0 | 278.0 | 15.Sept.2028 | 300.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.242.624,34 | 11.0 | 10189.0 | 234.0 | 27.Feb.2028 | 338.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.239.793,00 | 11.0 | 10121.0 | 368.0 | 26.Aug.2029 | 313.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.238.522,91 | 11.0 | 9477.0 | 446.0 | 05.Mai2030 | 163.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.234.477,66 | 11.0 | 10144.0 | 335.0 | 21.März2029 | 330.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.229.053,66 | 11.0 | 9416.0 | 347.0 | 21.März2029 | 88.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.228.649,03 | 11.0 | 10216.0 | 211.0 | 04.Dez.2027 | 331.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.227.900,42 | 11.0 | 9788.0 | 162.0 | 20.Apr.2027 | 100.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.226.389,80 | 11.0 | 10102.0 | 333.0 | 21.Apr.2029 | 338.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.225.829,74 | 11.0 | 10262.0 | 320.0 | 01.März2029 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.222.361,15 | 11.0 | 10206.0 | 104.0 | 31.Dez.2079 | 500.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.222.287,98 | 11.0 | 10040.0 | 224.0 | 31.Dez.2079 | 363.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.215.817,66 | 11.0 | 9609.0 | 302.0 | 18.Okt.2028 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.214.964,97 | 11.0 | 9676.0 | 246.0 | 28.Feb.2028 | 90.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.213.042,20 | 11.0 | 10053.0 | 439.0 | 24.Juni2030 | 325.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.209.390,43 | 11.0 | 9248.0 | 414.0 | 03.Dez.2029 | 75.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.209.163,95 | 11.0 | 10319.0 | 399.0 | 23.Feb.2030 | 388.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.208.499,52 | 11.0 | 10014.0 | 161.0 | 08.Juni2027 | 263.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.208.054,21 | 11.0 | 10148.0 | 92.0 | 13.Sept.2026 | 375.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.207.352,35 | 11.0 | 10083.0 | 397.0 | 22.Jan.2030 | 325.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.206.957,09 | 11.0 | 9929.0 | 118.0 | 09.Nov.2026 | 163.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.206.586,55 | 11.0 | 9977.0 | 155.0 | 04.Mai2027 | 250.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.204.587,62 | 11.0 | 9949.0 | 249.0 | 24.Apr.2028 | 263.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.201.117,35 | 11.0 | 10102.0 | 307.0 | 08.Dez.2028 | 313.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.200.796,59 | 11.0 | 10132.0 | 364.0 | 12.Sept.2029 | 325.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.197.399,79 | 11.0 | 9475.0 | 399.0 | 25.Okt.2029 | 125.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.196.632,59 | 11.0 | 9925.0 | 171.0 | 26.Mai2027 | 188.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.195.801,27 | 11.0 | 10340.0 | 346.0 | 02.Juli2029 | 388.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.195.447,78 | 11.0 | 9523.0 | 358.0 | 16.Mai2029 | 145.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.193.234,02 | 11.0 | 9870.0 | 253.0 | 02.Apr.2028 | 185.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.192.667,71 | 11.0 | 9894.0 | 265.0 | 10.Juni2028 | 213.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.190.990,63 | 11.0 | 9860.0 | 152.0 | 22.März2027 | 150.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.191.003,85 | 11.0 | 9455.0 | 318.0 | 03.Dez.2028 | 100.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.190.650,36 | 11.0 | 9839.0 | 103.0 | 12.Sept.2026 | 88.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.190.654,06 | 11.0 | 10406.0 | 346.0 | 01.Sept.2029 | 425.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.187.728,91 | 11.0 | 9777.0 | 318.0 | 03.Jan.2029 | 188.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.186.939,18 | 11.0 | 9844.0 | 150.0 | 08.März2027 | 100.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.185.706,19 | 11.0 | 10153.0 | 321.0 | 15.März2029 | 350.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.183.526,00 | 11.0 | 9820.0 | 250.0 | 30.Juni2083 | 275.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.181.250,29 | 11.0 | 10354.0 | 178.0 | 18.Okt.2027 | 450.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.179.949,59 | 11.0 | 9065.0 | 469.0 | 20.Juni2030 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.179.806,83 | 11.0 | 9796.0 | 157.0 | 29.März2027 | 88.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.174.733,01 | 11.0 | 9762.0 | 169.0 | 17.Mai2027 | 100.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.174.515,50 | 11.0 | 9723.0 | 246.0 | 08.März2028 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.172.012,29 | 11.0 | 9721.0 | 257.0 | 15.Apr.2028 | 125.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.171.674,57 | 11.0 | 9695.0 | 238.0 | 07.Feb.2028 | 125.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.171.521,16 | 11.0 | 9741.0 | 129.0 | 15.Dez.2026 | 32.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.171.181,17 | 11.0 | 8993.0 | 447.0 | 18.März2030 | 38.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.170.436,36 | 11.0 | 9689.0 | 252.0 | 03.Apr.2028 | 163.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.166.185,76 | 11.0 | 10251.0 | 151.0 | 16.Mai2027 | 413.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.165.219,51 | 11.0 | 10093.0 | 366.0 | 11.Juli2029 | 313.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.164.505,13 | 11.0 | 9636.0 | 227.0 | 20.Dez.2027 | 100.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.163.912,05 | 11.0 | 10509.0 | 426.0 | 27.Juni2030 | 438.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.162.519,40 | 11.0 | 10047.0 | 209.0 | 15.Dez.2027 | 313.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.162.523,01 | 11.0 | 10055.0 | 96.0 | 21.Sept.2026 | 300.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.162.396,36 | 11.0 | 9579.0 | 294.0 | 11.Sept.2028 | 113.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.161.859,66 | 11.0 | 10159.0 | 92.0 | 14.Sept.2026 | 425.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.161.556,13 | 11.0 | 10381.0 | 402.0 | 11.März2030 | 388.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.158.315,94 | 10.0 | 10261.0 | 207.0 | 28.Nov.2027 | 363.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.157.556,82 | 10.0 | 9871.0 | 288.0 | 26.Sept.2028 | 213.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.156.651,05 | 10.0 | 9556.0 | 430.0 | 18.März2030 | 188.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.156.569,44 | 10.0 | 10173.0 | 276.0 | 04.Sept.2028 | 350.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.155.346,82 | 10.0 | 10218.0 | 379.0 | 15.Okt.2029 | 330.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.152.844,67 | 10.0 | 10242.0 | 379.0 | 21.Nov.2029 | 313.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.149.101,34 | 10.0 | 9557.0 | 373.0 | 15.Juli2029 | 163.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.147.837,37 | 10.0 | 9531.0 | 241.0 | 09.Feb.2028 | 63.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.147.260,21 | 10.0 | 9488.0 | 297.0 | 09.Sept.2028 | 75.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.145.691,35 | 10.0 | 9852.0 | 109.0 | 08.Okt.2026 | 125.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.145.207,41 | 10.0 | 9155.0 | 377.0 | 23.Juni2029 | 38.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.143.852,45 | 10.0 | 10364.0 | 451.0 | 24.Juli2030 | 385.0 |
EDENFP | EDENRED RegS | Technologie | 1.143.672,29 | 10.0 | 9505.0 | 368.0 | 18.Juni2029 | 138.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.141.920,66 | 10.0 | 10325.0 | 346.0 | 06.Juli2029 | 400.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.141.139,57 | 10.0 | 10209.0 | 318.0 | 12.März2029 | 361.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.139.315,35 | 10.0 | 10208.0 | 420.0 | 18.März2030 | 339.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.134.501,76 | 10.0 | 9764.0 | 203.0 | 30.Sept.2027 | 113.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.134.304,53 | 10.0 | 10184.0 | 249.0 | 04.Apr.2028 | 325.0 |
GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.133.561,69 | 10.0 | 10153.0 | 410.0 | 20.März2030 | 350.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.132.968,48 | 10.0 | 10235.0 | 346.0 | 24.Juni2029 | 375.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.132.696,07 | 10.0 | 9380.0 | 298.0 | 14.Sept.2028 | 63.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.132.283,56 | 10.0 | 9393.0 | 315.0 | 12.Nov.2028 | 54.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.132.017,32 | 10.0 | 10121.0 | 314.0 | 08.Feb.2029 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.131.507,93 | 10.0 | 10045.0 | 181.0 | 08.Sept.2027 | 250.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.131.080,09 | 10.0 | 10641.0 | 252.0 | 29.Mai2028 | 538.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.130.434,68 | 10.0 | 9563.0 | 345.0 | 26.März2029 | 138.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.128.864,25 | 10.0 | 10025.0 | 102.0 | 14.Sept.2026 | 250.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.126.655,24 | 10.0 | 9352.0 | 454.0 | 29.Mai2030 | 150.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.126.261,44 | 10.0 | 10098.0 | 412.0 | 08.März2030 | 300.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.115.705,83 | 10.0 | 10188.0 | 314.0 | 15.Jan.2029 | 313.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.114.768,70 | 10.0 | 10776.0 | 361.0 | 28.Nov.2029 | 500.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.114.160,24 | 10.0 | 9613.0 | 209.0 | 14.Okt.2027 | 88.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 1.113.807,13 | 10.0 | 10050.0 | 260.0 | 22.Mai2028 | 288.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.113.129,08 | 10.0 | 9554.0 | 413.0 | 19.Jan.2030 | 209.0 |
EQIX | EQUINIX INC | Technologie | 1.112.165,89 | 10.0 | 9660.0 | 153.0 | 15.März2027 | 25.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.112.189,66 | 10.0 | 10308.0 | 373.0 | 22.Nov.2029 | 375.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.111.893,20 | 10.0 | 10419.0 | 241.0 | 10.Apr.2028 | 450.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.110.260,58 | 10.0 | 9523.0 | 385.0 | 12.Sept.2029 | 138.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.109.465,92 | 10.0 | 10597.0 | 255.0 | 14.Sept.2028 | 525.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.109.096,63 | 10.0 | 9993.0 | 161.0 | 17.Apr.2027 | 250.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.108.109,03 | 10.0 | 10225.0 | 270.0 | 20.Sept.2028 | 353.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.104.023,62 | 10.0 | 8807.0 | 277.0 | 12.Sept.2028 | 413.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.102.911,89 | 10.0 | 9957.0 | 159.0 | 11.Mai2027 | 238.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.101.659,62 | 10.0 | 9507.0 | 295.0 | 07.Sept.2028 | 75.0 |
EDENFP | EDENRED RegS | Technologie | 1.100.314,39 | 10.0 | 9926.0 | 150.0 | 30.März2027 | 188.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.097.267,39 | 10.0 | 10249.0 | 228.0 | 15.Feb.2028 | 382.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.096.679,78 | 10.0 | 9896.0 | 151.0 | 25.März2027 | 175.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.094.451,17 | 10.0 | 9100.0 | 460.0 | 20.Mai2030 | 75.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.093.675,73 | 10.0 | 10567.0 | 274.0 | 15.Nov.2028 | 475.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.091.314,37 | 10.0 | 9855.0 | 155.0 | 30.März2027 | 163.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.090.862,25 | 10.0 | 9853.0 | 151.0 | 13.März2027 | 140.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.088.544,01 | 10.0 | 9839.0 | 152.0 | 13.März2027 | 125.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.088.593,17 | 10.0 | 9853.0 | 166.0 | 13.Mai2027 | 150.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.088.442,14 | 10.0 | 8679.0 | 369.0 | 27.Nov.2029 | 525.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.087.120,62 | 10.0 | 9830.0 | 145.0 | 14.Feb.2027 | 100.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.086.764,91 | 10.0 | 9033.0 | 398.0 | 14.Sept.2029 | 25.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.085.802,11 | 10.0 | 10308.0 | 293.0 | 12.Nov.2028 | 363.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.084.619,29 | 10.0 | 9798.0 | 249.0 | 28.März2028 | 150.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.083.476,54 | 10.0 | 9748.0 | 203.0 | 30.Sept.2027 | 113.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.083.397,70 | 10.0 | 9809.0 | 157.0 | 31.März2027 | 100.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.082.734,87 | 10.0 | 9784.0 | 353.0 | 23.Mai2029 | 225.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.078.014,98 | 10.0 | 9751.0 | 340.0 | 25.Juni2079 | 288.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.075.793,71 | 10.0 | 8919.0 | 416.0 | 01.Dez.2029 | 63.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.075.732,50 | 10.0 | 9704.0 | 248.0 | 22.März2028 | 175.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.074.185,38 | 10.0 | 9716.0 | 447.0 | 03.Juni2030 | 213.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.069.793,33 | 10.0 | 10356.0 | 362.0 | 27.Sept.2029 | 375.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.067.249,54 | 10.0 | 9106.0 | 399.0 | 15.Sept.2029 | 25.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.067.145,11 | 10.0 | 10608.0 | 250.0 | 13.Juli2028 | 525.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.066.843,98 | 10.0 | 9265.0 | 303.0 | 21.Sept.2028 | 13.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.066.017,02 | 10.0 | 10202.0 | 394.0 | 15.Jan.2030 | 325.0 |
TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.063.536,30 | 10.0 | 9214.0 | 450.0 | 23.Apr.2030 | 100.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.060.847,44 | 10.0 | 9596.0 | 201.0 | 11.Sept.2027 | 50.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.060.873,58 | 10.0 | 10098.0 | 202.0 | 23.Okt.2027 | 300.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.056.865,13 | 10.0 | 10218.0 | 366.0 | 07.Sept.2029 | 363.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.056.055,87 | 10.0 | 9780.0 | 265.0 | 26.Mai2028 | 175.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.055.826,23 | 10.0 | 10339.0 | 302.0 | 25.Jan.2029 | 375.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.055.552,07 | 10.0 | 10298.0 | 34.0 | 15.Sept.2028 | 575.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.054.747,41 | 10.0 | 9477.0 | 406.0 | 28.Nov.2029 | 150.0 |
SAPGR | SAP SE RegS | Technologie | 1.052.274,42 | 10.0 | 9504.0 | 434.0 | 13.März2030 | 138.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.047.543,35 | 9.0 | 9907.0 | 153.0 | 02.Apr.2027 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.047.586,96 | 9.0 | 10367.0 | 420.0 | 16.Mai2030 | 390.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.044.651,24 | 9.0 | 10143.0 | 360.0 | 06.Sept.2029 | 313.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.044.440,65 | 9.0 | 9813.0 | 202.0 | 04.Okt.2027 | 150.0 |
SDFGR | K+S AG RegS | Basic Industry | 1.044.087,14 | 9.0 | 10362.0 | 340.0 | 19.Juni2029 | 425.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.043.734,60 | 9.0 | 9447.0 | 352.0 | 12.Apr.2029 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.043.021,35 | 9.0 | 10409.0 | 353.0 | 07.Aug.2029 | 413.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.042.219,49 | 9.0 | 9420.0 | 440.0 | 02.Apr.2030 | 138.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.041.652,35 | 9.0 | 10221.0 | 139.0 | 01.März2027 | 400.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.041.356,61 | 9.0 | 9486.0 | 265.0 | 05.Mai2028 | 50.0 |
EDENFP | EDENRED RegS | Technologie | 1.040.358,08 | 9.0 | 10149.0 | 118.0 | 13.Dez.2026 | 363.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.039.150,92 | 9.0 | 10240.0 | 321.0 | 21.März2029 | 350.0 |
FDX | FEDEX CORP RegS | Transport | 1.039.059,29 | 9.0 | 9021.0 | 362.0 | 04.Mai2029 | 45.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.037.035,88 | 9.0 | 9805.0 | 249.0 | 29.März2028 | 175.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.035.175,54 | 9.0 | 10259.0 | 425.0 | 31.Mai2030 | 388.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.034.817,92 | 9.0 | 9168.0 | 398.0 | 22.Sept.2029 | 50.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.034.799,10 | 9.0 | 10125.0 | 199.0 | 28.Nov.2027 | 300.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.034.204,69 | 9.0 | 10251.0 | 149.0 | 09.Juni2027 | 425.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.033.962,47 | 9.0 | 9759.0 | 237.0 | 08.Feb.2028 | 163.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.031.768,77 | 9.0 | 10120.0 | 128.0 | 16.Jan.2027 | 325.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.031.716,85 | 9.0 | 10259.0 | 347.0 | 26.Juni2029 | 350.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 1.031.574,67 | 9.0 | 10269.0 | 349.0 | 16.Juli2029 | 413.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.031.387,91 | 9.0 | 9786.0 | 125.0 | 29.Nov.2026 | 50.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.031.122,72 | 9.0 | 10185.0 | 118.0 | 15.Mai2027 | 450.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.030.864,98 | 9.0 | 10285.0 | 257.0 | 31.Dez.2079 | 463.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.028.863,02 | 9.0 | 9740.0 | 257.0 | 26.Apr.2028 | 175.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.028.620,18 | 9.0 | 10219.0 | 252.0 | 12.Juni2028 | 325.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.027.660,82 | 9.0 | 10134.0 | 413.0 | 25.März2030 | 338.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.027.472,71 | 9.0 | 9318.0 | 306.0 | 04.Okt.2028 | 25.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.025.783,93 | 9.0 | 9978.0 | 324.0 | 16.Jan.2029 | 268.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.025.378,46 | 9.0 | 9293.0 | 459.0 | 12.Juni2030 | 138.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 1.025.273,64 | 9.0 | 10052.0 | 205.0 | 02.Dez.2027 | 275.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.022.366,28 | 9.0 | 10182.0 | 354.0 | 14.Juli2029 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.021.820,76 | 9.0 | 10376.0 | 287.0 | 04.Okt.2028 | 388.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.019.767,19 | 9.0 | 10109.0 | 248.0 | 15.Mai2028 | 313.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.016.881,48 | 9.0 | 9999.0 | 115.0 | 13.Dez.2026 | 242.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.016.393,12 | 9.0 | 9637.0 | 259.0 | 22.Apr.2028 | 125.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.015.819,31 | 9.0 | 10332.0 | 338.0 | 05.Juni2029 | 388.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.015.788,34 | 9.0 | 9227.0 | 335.0 | 18.Jan.2029 | 13.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 1.015.027,67 | 9.0 | 10445.0 | 214.0 | 28.Feb.2028 | 488.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.014.612,61 | 9.0 | 10011.0 | 128.0 | 09.Feb.2027 | 250.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.011.181,15 | 9.0 | 10038.0 | 435.0 | 24.Mai2030 | 288.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.010.061,10 | 9.0 | 10222.0 | 231.0 | 04.Apr.2028 | 350.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.009.367,54 | 9.0 | 9947.0 | 166.0 | 07.Juni2027 | 213.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.009.403,43 | 9.0 | 10014.0 | 445.0 | 10.Juli2030 | 300.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.009.175,56 | 9.0 | 9533.0 | 312.0 | 15.Nov.2028 | 100.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.008.796,06 | 9.0 | 9958.0 | 215.0 | 16.Dez.2027 | 188.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.008.228,81 | 9.0 | 10290.0 | 174.0 | 11.Juli2027 | 400.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.007.696,93 | 9.0 | 9161.0 | 344.0 | 16.Feb.2029 | 0.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.005.420,51 | 9.0 | 9921.0 | 113.0 | 30.Okt.2026 | 163.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.005.036,24 | 9.0 | 10245.0 | 346.0 | 24.Juni2029 | 363.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.001.612,05 | 9.0 | 10202.0 | 431.0 | 24.Juni2030 | 413.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.001.005,08 | 9.0 | 9889.0 | 124.0 | 04.Dez.2026 | 166.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 999.841,93 | 9.0 | 9952.0 | 257.0 | 14.Mai2028 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 999.157,49 | 9.0 | 9837.0 | 75.0 | 31.Dez.2079 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 996.453,68 | 9.0 | 9820.0 | 195.0 | 09.Sept.2027 | 150.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 995.989,48 | 9.0 | 9787.0 | 291.0 | 24.Sept.2028 | 188.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 993.967,85 | 9.0 | 9883.0 | 159.0 | 21.Apr.2027 | 163.0 |
ARRFP | APRR SA MTN RegS | Transport | 993.365,15 | 9.0 | 9854.0 | 133.0 | 06.Jan.2027 | 125.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 992.895,39 | 9.0 | 9501.0 | 202.0 | 08.Sept.2027 | 0.0 |
ARRFP | APRR SA MTN RegS | Transport | 992.163,95 | 9.0 | 9845.0 | 136.0 | 14.Jan.2027 | 125.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 991.146,75 | 9.0 | 8998.0 | 460.0 | 06.Mai2030 | 40.0 |
DSFIR | DSM BV RegS | Basic Industry | 990.679,35 | 9.0 | 9431.0 | 279.0 | 23.Juni2028 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 990.365,48 | 9.0 | 9804.0 | 228.0 | 10.Jan.2028 | 159.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 988.500,38 | 9.0 | 9838.0 | 447.0 | 15.Juni2030 | 238.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 988.182,26 | 9.0 | 9852.0 | 174.0 | 14.Juni2027 | 150.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 987.781,85 | 9.0 | 9362.0 | 304.0 | 01.Okt.2028 | 50.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 987.783,26 | 9.0 | 9816.0 | 254.0 | 18.Apr.2028 | 175.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 987.806,92 | 9.0 | 9842.0 | 175.0 | 12.Juni2027 | 175.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 987.127,42 | 9.0 | 10569.0 | 352.0 | 11.Okt.2029 | 457.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 985.946,79 | 9.0 | 9714.0 | 289.0 | 05.Sept.2028 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 984.344,30 | 9.0 | 9794.0 | 149.0 | 27.Feb.2027 | 100.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 982.279,04 | 9.0 | 9672.0 | 292.0 | 15.Sept.2028 | 160.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 982.054,58 | 9.0 | 10560.0 | 365.0 | 29.Nov.2029 | 475.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 981.899,82 | 9.0 | 10196.0 | 150.0 | 12.Apr.2027 | 375.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 981.739,57 | 9.0 | 9322.0 | 320.0 | 25.Nov.2028 | 38.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 978.969,61 | 9.0 | 9699.0 | 216.0 | 15.Nov.2027 | 116.0 |
FI | FISERV INC | Technologie | 978.349,64 | 9.0 | 9766.0 | 181.0 | 01.Juli2027 | 113.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 977.522,70 | 9.0 | 9281.0 | 317.0 | 15.Nov.2028 | 38.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 975.907,54 | 9.0 | 9759.0 | 106.0 | 22.Sept.2026 | 0.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 974.830,80 | 9.0 | 9626.0 | 311.0 | 25.Nov.2028 | 163.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 973.846,68 | 9.0 | 10100.0 | 317.0 | 15.Feb.2029 | 288.0 |
DSVDC | DSV A/S MTN RegS | Transport | 973.121,07 | 9.0 | 9713.0 | 149.0 | 26.Feb.2027 | 38.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 973.002,34 | 9.0 | 9709.0 | 146.0 | 15.Feb.2027 | 40.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 972.660,40 | 9.0 | 10034.0 | 295.0 | 15.Nov.2028 | 263.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 967.146,42 | 9.0 | 9626.0 | 224.0 | 05.Dez.2027 | 63.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 965.925,02 | 9.0 | 9616.0 | 130.0 | 21.März2082 | 100.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 964.164,75 | 9.0 | 9593.0 | 199.0 | 03.Sept.2027 | 50.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 963.115,23 | 9.0 | 9563.0 | 441.0 | 18.Mai2030 | 250.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 960.681,55 | 9.0 | 9455.0 | 385.0 | 18.Sept.2029 | 163.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 960.232,36 | 9.0 | 9569.0 | 208.0 | 07.Okt.2027 | 38.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 959.059,86 | 9.0 | 9580.0 | 283.0 | 17.Juli2028 | 100.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 959.022,27 | 9.0 | 9589.0 | 188.0 | 19.Juli2027 | 13.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 957.093,32 | 9.0 | 9570.0 | 190.0 | 27.Juli2027 | 13.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 956.485,53 | 9.0 | 9936.0 | 123.0 | 15.Dez.2026 | 190.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 952.780,43 | 9.0 | 9509.0 | 222.0 | 26.Nov.2027 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 950.229,97 | 9.0 | 9443.0 | 326.0 | 04.Jan.2029 | 93.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 949.461,49 | 9.0 | 9934.0 | 162.0 | 15.Mai2027 | 213.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 948.284,46 | 9.0 | 10405.0 | 418.0 | 24.Apr.2030 | 388.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 947.179,79 | 9.0 | 9889.0 | 143.0 | 09.Feb.2027 | 150.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 946.778,67 | 9.0 | 9379.0 | 423.0 | 07.Feb.2030 | 163.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 943.309,15 | 9.0 | 9849.0 | 106.0 | 24.Sept.2026 | 88.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 943.342,71 | 9.0 | 9841.0 | 109.0 | 07.Okt.2026 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 942.052,30 | 9.0 | 9834.0 | 246.0 | 07.März2028 | 175.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 940.757,09 | 9.0 | 9853.0 | 162.0 | 27.Apr.2027 | 150.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 940.005,17 | 9.0 | 9147.0 | 413.0 | 10.Nov.2029 | 30.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 938.708,13 | 8.0 | 10272.0 | 320.0 | 25.März2029 | 375.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 937.920,33 | 8.0 | 9310.0 | 436.0 | 23.März2030 | 163.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 937.791,91 | 8.0 | 10198.0 | 392.0 | 22.Jan.2030 | 375.0 |
ARRFP | APRR SA MTN RegS | Transport | 935.181,22 | 8.0 | 9352.0 | 279.0 | 19.Juni2028 | 0.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 932.550,60 | 8.0 | 9782.0 | 108.0 | 28.Sept.2026 | 38.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 931.328,13 | 8.0 | 9775.0 | 165.0 | 29.Apr.2027 | 88.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 930.537,09 | 8.0 | 9762.0 | 154.0 | 18.März2027 | 75.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 930.546,24 | 8.0 | 9280.0 | 365.0 | 26.Mai2029 | 100.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 929.537,10 | 8.0 | 9694.0 | 221.0 | 03.Dez.2027 | 125.0 |
FERSM | FERROVIAL SE RegS | Transport | 928.118,80 | 8.0 | 10115.0 | 395.0 | 16.Jan.2030 | 325.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 927.387,35 | 8.0 | 9985.0 | 360.0 | 03.Juli2029 | 275.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 927.139,43 | 8.0 | 10134.0 | 146.0 | 26.Feb.2027 | 338.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 926.809,38 | 8.0 | 9247.0 | 359.0 | 26.Apr.2029 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 926.211,20 | 8.0 | 9222.0 | 335.0 | 31.Dez.2079 | 138.0 |
DGFP | VINCI SA MTN RegS | Transport | 923.949,85 | 8.0 | 9239.0 | 322.0 | 27.Nov.2028 | 0.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 923.311,83 | 8.0 | 9233.0 | 315.0 | 02.Nov.2028 | 0.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 920.742,80 | 8.0 | 9160.0 | 413.0 | 21.Nov.2029 | 63.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 919.074,23 | 8.0 | 9604.0 | 214.0 | 04.Nov.2027 | 88.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 915.319,65 | 8.0 | 10359.0 | 260.0 | 08.Sept.2028 | 425.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 913.867,61 | 8.0 | 9584.0 | 202.0 | 15.Sept.2027 | 38.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 913.210,08 | 8.0 | 9954.0 | 207.0 | 21.Okt.2027 | 228.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 912.551,81 | 8.0 | 10062.0 | 152.0 | 20.Mai2027 | 288.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 909.667,53 | 8.0 | 9070.0 | 442.0 | 08.März2030 | 58.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 908.978,74 | 8.0 | 10025.0 | 398.0 | 27.Nov.2029 | 300.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 907.611,52 | 8.0 | 10007.0 | 392.0 | 27.Nov.2029 | 313.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 904.639,50 | 8.0 | 9911.0 | 103.0 | 18.Sept.2026 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 900.861,31 | 8.0 | 9955.0 | 360.0 | 11.Juni2029 | 263.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 899.301,08 | 8.0 | 10185.0 | 147.0 | 25.Mai2027 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 898.133,88 | 8.0 | 10354.0 | 390.0 | 17.Jan.2030 | 350.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 896.927,10 | 8.0 | 9909.0 | 263.0 | 31.Mai2028 | 238.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 894.867,28 | 8.0 | 8935.0 | 182.0 | 30.Juni2027 | 88.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 892.880,87 | 8.0 | 9861.0 | 259.0 | 15.Mai2028 | 213.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 892.585,14 | 8.0 | 9848.0 | 106.0 | 22.Sept.2026 | 75.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 891.577,91 | 8.0 | 9871.0 | 172.0 | 08.Juni2027 | 163.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 889.415,79 | 8.0 | 9815.0 | 137.0 | 18.Jan.2027 | 113.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 888.807,54 | 8.0 | 9826.0 | 355.0 | 01.Juni2029 | 213.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 885.630,50 | 8.0 | 9802.0 | 159.0 | 09.Apr.2027 | 100.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 885.179,36 | 8.0 | 9800.0 | 104.0 | 16.Sept.2026 | 38.0 |
ARRFP | APRR SA MTN RegS | Transport | 883.280,35 | 8.0 | 9739.0 | 232.0 | 18.Jan.2028 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 882.520,92 | 8.0 | 9775.0 | 148.0 | 25.Feb.2027 | 63.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 881.892,79 | 8.0 | 9764.0 | 162.0 | 20.Apr.2027 | 100.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 879.842,86 | 8.0 | 9707.0 | 104.0 | 31.Dez.2079 | 100.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 877.167,08 | 8.0 | 9690.0 | 444.0 | 22.Mai2030 | 213.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 876.919,68 | 8.0 | 8653.0 | 420.0 | 10.Juni2030 | 550.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 875.097,63 | 8.0 | 10198.0 | 360.0 | 12.Sept.2029 | 363.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 868.101,22 | 8.0 | 9917.0 | 188.0 | 19.Aug.2027 | 200.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 865.831,39 | 8.0 | 10403.0 | 180.0 | 31.Okt.2027 | 513.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 860.754,46 | 8.0 | 10080.0 | 162.0 | 30.Juni2027 | 300.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 858.977,58 | 8.0 | 9517.0 | 235.0 | 13.Jan.2028 | 44.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 854.765,23 | 8.0 | 9487.0 | 279.0 | 24.Juni2028 | 63.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 853.588,06 | 8.0 | 10427.0 | 386.0 | 23.Jan.2030 | 413.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 852.063,50 | 8.0 | 10462.0 | 404.0 | 07.März2030 | 400.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 851.130,27 | 8.0 | 10040.0 | 84.0 | 23.Sept.2026 | 300.0 |
MCO | MOODYS CORPORATION | Technologie | 849.596,87 | 8.0 | 9914.0 | 146.0 | 09.März2027 | 175.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 844.299,12 | 8.0 | 10206.0 | 356.0 | 10.Sept.2029 | 363.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 839.416,17 | 8.0 | 9569.0 | 370.0 | 03.Juli2029 | 163.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 838.654,56 | 8.0 | 9317.0 | 287.0 | 20.Juli2028 | 13.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 838.659,76 | 8.0 | 10281.0 | 328.0 | 31.Dez.2079 | 480.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 837.415,79 | 8.0 | 9838.0 | 188.0 | 24.Juli2027 | 150.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 836.121,42 | 8.0 | 9834.0 | 88.0 | 16.Juli2026 | 25.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 835.482,42 | 8.0 | 9788.0 | 115.0 | 27.Okt.2026 | 50.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 834.936,58 | 8.0 | 9788.0 | 163.0 | 22.Apr.2027 | 100.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 834.960,80 | 8.0 | 9277.0 | 308.0 | 05.Okt.2028 | 0.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 834.552,04 | 8.0 | 10174.0 | 191.0 | 09.Nov.2027 | 325.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 833.013,00 | 8.0 | 10190.0 | 318.0 | 02.März2029 | 325.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 831.092,25 | 8.0 | 9707.0 | 224.0 | 13.Dez.2027 | 100.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 827.155,41 | 7.0 | 10043.0 | 275.0 | 14.Sept.2028 | 313.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 826.005,74 | 7.0 | 9688.0 | 275.0 | 02.Juli2028 | 200.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 823.961,89 | 7.0 | 10277.0 | 275.0 | 03.Sept.2028 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 811.952,48 | 7.0 | 9010.0 | 400.0 | 16.Sept.2029 | 13.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 810.499,78 | 7.0 | 9477.0 | 300.0 | 20.Sept.2028 | 63.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 808.856,87 | 7.0 | 10054.0 | 80.0 | 18.Juni2026 | 300.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 805.685,30 | 7.0 | 10025.0 | 359.0 | 23.Juni2029 | 263.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 799.227,99 | 7.0 | 9953.0 | 75.0 | 02.Juni2026 | 163.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 794.801,01 | 7.0 | 9814.0 | 217.0 | 27.Nov.2027 | 163.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 792.010,65 | 7.0 | 9832.0 | 123.0 | 24.Nov.2026 | 90.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 788.973,63 | 7.0 | 9197.0 | 389.0 | 05.Sept.2029 | 88.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 789.033,72 | 7.0 | 10102.0 | 351.0 | 02.Juni2029 | 338.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 788.663,67 | 7.0 | 9800.0 | 121.0 | 15.Nov.2026 | 75.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 788.578,11 | 7.0 | 9781.0 | 249.0 | 31.März2028 | 188.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 782.515,56 | 7.0 | 10040.0 | 266.0 | 15.Juni2028 | 288.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 769.072,56 | 7.0 | 10601.0 | 275.0 | 24.Nov.2028 | 513.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 764.701,27 | 7.0 | 10141.0 | 158.0 | 30.Juni2027 | 350.0 |
ARRFP | APRR SA MTN RegS | Transport | 764.497,83 | 7.0 | 9469.0 | 420.0 | 25.Jan.2030 | 150.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 764.152,81 | 7.0 | 9522.0 | 366.0 | 15.Juni2029 | 150.0 |
MMM | 3M CO MTN | Produktionsmittel | 763.334,92 | 7.0 | 9492.0 | 449.0 | 15.Mai2030 | 175.0 |
ITVLN | ITV PLC RegS | Kommunikation | 758.623,67 | 7.0 | 9896.0 | 106.0 | 26.Sept.2026 | 138.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 758.071,46 | 7.0 | 9466.0 | 256.0 | 30.März2028 | 25.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 757.010,07 | 7.0 | 9407.0 | 440.0 | 31.März2030 | 138.0 |
FI | FISERV INC | Technologie | 748.380,60 | 7.0 | 9330.0 | 462.0 | 01.Juli2030 | 163.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 748.189,24 | 7.0 | 9045.0 | 450.0 | 06.Apr.2030 | 63.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 743.909,92 | 7.0 | 10585.0 | 262.0 | 04.Okt.2028 | 488.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 742.222,38 | 7.0 | 10566.0 | 434.0 | 27.Juli2030 | 450.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 736.079,11 | 7.0 | 10454.0 | 430.0 | 03.Juli2030 | 413.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 731.474,56 | 7.0 | 10013.0 | 258.0 | 06.Mai2028 | 250.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 730.659,15 | 7.0 | 10148.0 | 193.0 | 07.Sept.2027 | 300.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 729.993,74 | 7.0 | 9097.0 | 434.0 | 03.Feb.2030 | 50.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 723.059,73 | 7.0 | 9038.0 | 394.0 | 25.Aug.2029 | 25.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 718.813,13 | 7.0 | 10229.0 | 441.0 | 16.Juli2030 | 350.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 712.795,43 | 6.0 | 10067.0 | 341.0 | 07.Apr.2029 | 300.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 705.049,79 | 6.0 | 9966.0 | 431.0 | 31.Dez.2079 | 425.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 704.981,84 | 6.0 | 9984.0 | 347.0 | 07.Mai2029 | 288.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 700.695,58 | 6.0 | 9900.0 | 122.0 | 30.Nov.2026 | 150.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 700.201,53 | 6.0 | 10364.0 | 265.0 | 29.Sept.2028 | 450.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 694.204,44 | 6.0 | 9899.0 | 80.0 | 15.Juni2026 | 90.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 691.938,62 | 6.0 | 9822.0 | 446.0 | 22.Mai2030 | 238.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 690.829,81 | 6.0 | 9852.0 | 136.0 | 15.Jan.2027 | 150.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 680.691,06 | 6.0 | 10052.0 | 338.0 | 16.März2029 | 291.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 662.909,69 | 6.0 | 9457.0 | 246.0 | 22.Feb.2028 | 25.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 657.701,24 | 6.0 | 10038.0 | 432.0 | 20.Mai2030 | 300.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 655.437,36 | 6.0 | 10473.0 | 189.0 | 09.Okt.2027 | 513.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 651.957,74 | 6.0 | 9975.0 | 164.0 | 07.Juni2027 | 250.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 649.395,69 | 6.0 | 9960.0 | 79.0 | 22.Juni2026 | 175.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 645.964,98 | 6.0 | 9895.0 | 168.0 | 28.Mai2027 | 175.0 |
K | KELLANOVA | Consumer Non-Cyclical | 643.145,75 | 6.0 | 9174.0 | 366.0 | 20.Mai2029 | 50.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 641.087,27 | 6.0 | 9800.0 | 126.0 | 05.Dez.2026 | 88.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 635.054,62 | 6.0 | 10353.0 | 302.0 | 27.Jan.2029 | 400.0 |
MWDP | WENDEL SE RegS | Industrial Other | 634.594,90 | 6.0 | 10493.0 | 423.0 | 19.Juni2030 | 450.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 632.711,56 | 6.0 | 9643.0 | 329.0 | 02.Feb.2029 | 163.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 625.859,52 | 6.0 | 9995.0 | 373.0 | 04.Aug.2029 | 310.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 624.187,39 | 6.0 | 8913.0 | 481.0 | 27.Juli2030 | 50.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 620.365,64 | 6.0 | 10233.0 | 146.0 | 24.Mai2027 | 413.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 614.977,93 | 6.0 | 9794.0 | 124.0 | 30.Nov.2026 | 63.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 612.455,79 | 6.0 | 9354.0 | 408.0 | 15.Nov.2029 | 88.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 605.194,39 | 5.0 | 9978.0 | 239.0 | 21.März2028 | 250.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 600.562,14 | 5.0 | 9967.0 | 445.0 | 07.Juli2030 | 313.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 600.524,14 | 5.0 | 9972.0 | 75.0 | 15.Juni2026 | 188.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 594.421,74 | 5.0 | 9848.0 | 156.0 | 05.Apr.2027 | 150.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 589.007,99 | 5.0 | 9049.0 | 397.0 | 03.Sept.2029 | 13.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 588.399,35 | 5.0 | 9732.0 | 344.0 | 11.Apr.2029 | 200.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 588.093,10 | 5.0 | 9656.0 | 290.0 | 05.Sept.2028 | 150.0 |
EUR | EUR CASH | Cash und/oder Derivate | 578.406,76 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 578.125,97 | 5.0 | 10017.0 | 273.0 | 07.Juli2028 | 275.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 575.626,60 | 5.0 | 9570.0 | 203.0 | 15.Sept.2027 | 25.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 573.888,93 | 5.0 | 9543.0 | 269.0 | 26.Mai2028 | 88.0 |
SANEFP | SANEF SA MTN RegS | Transport | 566.937,57 | 5.0 | 9368.0 | 306.0 | 19.Okt.2028 | 95.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 544.580,76 | 5.0 | 9885.0 | 80.0 | 18.Juni2026 | 88.0 |
PNLNA | POSTNL NV RegS | Transport | 542.183,77 | 5.0 | 9800.0 | 106.0 | 23.Sept.2026 | 63.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 539.421,56 | 5.0 | 8980.0 | 461.0 | 05.Mai2030 | 35.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 530.515,78 | 5.0 | 9327.0 | 406.0 | 20.Nov.2029 | 125.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 525.915,50 | 5.0 | 10327.0 | 221.0 | 15.März2028 | 425.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 512.435,15 | 5.0 | 10218.0 | 455.0 | 22.Juli2030 | 325.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 512.176,89 | 5.0 | 10225.0 | 359.0 | 07.Aug.2029 | 363.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 502.559,66 | 5.0 | 9908.0 | 75.0 | 29.Mai2026 | 100.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 499.344,62 | 5.0 | 9905.0 | 433.0 | 14.Mai2030 | 288.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 498.081,53 | 5.0 | 9930.0 | 248.0 | 15.Juli2028 | 275.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 493.304,77 | 4.0 | 9789.0 | 129.0 | 31.Dez.2079 | 175.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 488.378,89 | 4.0 | 9757.0 | 112.0 | 14.Okt.2026 | 13.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 479.216,27 | 4.0 | 9492.0 | 299.0 | 24.Sept.2028 | 100.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 470.251,85 | 4.0 | 9405.0 | 248.0 | 25.Feb.2028 | 0.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 454.536,69 | 4.0 | 10026.0 | 262.0 | 19.Mai2028 | 275.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 452.334,19 | 4.0 | 9036.0 | 472.0 | 03.Juli2030 | 75.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 441.624,98 | 4.0 | 10094.0 | 191.0 | 29.Aug.2027 | 300.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 303.810,36 | 3.0 | 10086.0 | 64.0 | 17.Juli2026 | 375.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 298.499,63 | 3.0 | 9836.0 | 218.0 | 22.Nov.2027 | 150.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.841,09 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 15,72 | 0.0 | 8581.0 | 0.0 | nan | 0.0 |