Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2455 securities.
Note: The data shown here is as of date Juli 08, 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 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 11.433.573,84 | 24.0 | 10710.0 | 12.0 | nan | 189.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 9.638.102,68 | 20.0 | 11271.0 | 241.0 | 01.März2029 | 775.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.335.914,83 | 16.0 | 9724.0 | 357.0 | 23.März2030 | 196.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.018.021,61 | 15.0 | 9964.0 | 261.0 | 17.März2028 | 200.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.363.447,72 | 14.0 | 9892.0 | 169.0 | 30.März2027 | 188.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.080.603,74 | 13.0 | 9953.0 | 349.0 | 31.Dez.2079 | 363.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.009.305,65 | 13.0 | 9869.0 | 181.0 | 18.Mai2028 | 164.0 |
MS | MORGAN STANLEY | Bankwesen | 5.974.899,67 | 13.0 | 10507.0 | 249.0 | 02.März2029 | 466.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.794.181,93 | 12.0 | 10041.0 | 367.0 | 28.Mai2049 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.509.249,74 | 12.0 | 9992.0 | 188.0 | 31.Dez.2079 | 388.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.497.960,90 | 12.0 | 10007.0 | 165.0 | 17.März2027 | 263.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.494.676,09 | 12.0 | 10197.0 | 411.0 | 15.Jan.2031 | 358.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.490.048,23 | 12.0 | 9840.0 | 150.0 | 22.Jan.2027 | 115.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.421.915,87 | 12.0 | 10145.0 | 262.0 | 02.Apr.2029 | 325.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.320.587,85 | 11.0 | 9460.0 | 450.0 | 21.März2030 | 138.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.196.304,35 | 11.0 | 10096.0 | 418.0 | 28.Jan.2031 | 326.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.159.490,35 | 11.0 | 9945.0 | 103.0 | 27.Juli2026 | 163.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.999.992,31 | 11.0 | 9788.0 | 155.0 | 02.Feb.2027 | 100.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.998.730,82 | 11.0 | 10690.0 | 363.0 | 05.Sept.2030 | 500.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.987.762,10 | 11.0 | 9939.0 | 177.0 | 27.Apr.2027 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.914.472,08 | 10.0 | 10436.0 | 394.0 | 06.Dez.2030 | 425.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 4.855.948,65 | 10.0 | 10261.0 | 307.0 | 06.Dez.2028 | 313.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.829.004,34 | 10.0 | 9287.0 | 319.0 | 23.Sept.2028 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.767.330,89 | 10.0 | 10093.0 | 358.0 | 14.Mai2030 | 338.0 |
MS | MORGAN STANLEY | Bankwesen | 4.760.653,99 | 10.0 | 9300.0 | 325.0 | 26.Okt.2029 | 50.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.738.598,75 | 10.0 | 9589.0 | 321.0 | 03.Nov.2028 | 121.0 |
T | AT&T INC | Kommunikation | 4.724.518,92 | 10.0 | 9770.0 | 276.0 | 19.Mai2028 | 160.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.706.139,61 | 10.0 | 10704.0 | 259.0 | 23.Aug.2033 | 575.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.697.783,75 | 10.0 | 10107.0 | 359.0 | 13.Mai2030 | 331.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.668.077,48 | 10.0 | 10478.0 | 342.0 | 13.März2029 | 413.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.663.765,55 | 10.0 | 9408.0 | 415.0 | 19.Nov.2030 | 175.0 |
GOOGL | ALPHABET INC | Technologie | 4.651.910,86 | 10.0 | 10016.0 | 363.0 | 06.Mai2029 | 250.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.637.693,95 | 10.0 | 9756.0 | 129.0 | 29.Okt.2027 | 41.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.590.540,57 | 10.0 | 9884.0 | 128.0 | 26.Okt.2026 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.585.066,14 | 10.0 | 10167.0 | 208.0 | 14.Sept.2027 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.572.871,15 | 10.0 | 10328.0 | 379.0 | 01.Sept.2029 | 363.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.550.653,09 | 10.0 | 10417.0 | 159.0 | 08.März2028 | 500.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.517.821,94 | 10.0 | 10212.0 | 375.0 | 03.Sept.2030 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.509.670,76 | 10.0 | 9636.0 | 346.0 | 06.Feb.2029 | 150.0 |
MS | MORGAN STANLEY | Bankwesen | 4.486.448,28 | 10.0 | 10321.0 | 342.0 | 21.März2030 | 379.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.449.715,18 | 9.0 | 10624.0 | 406.0 | 25.Jan.2035 | 513.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.431.532,16 | 9.0 | 10496.0 | 271.0 | 23.Mai2029 | 450.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 4.424.342,70 | 9.0 | 9544.0 | 294.0 | 12.Juli2028 | 75.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.387.155,62 | 9.0 | 9896.0 | 151.0 | 20.Jan.2027 | 163.0 |
MS | MORGAN STANLEY | Bankwesen | 4.385.316,82 | 9.0 | 8929.0 | 445.0 | 07.Feb.2031 | 50.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.353.394,50 | 9.0 | 9984.0 | 124.0 | 21.Nov.2026 | 225.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.324.754,09 | 9.0 | 10192.0 | 445.0 | 22.Mai2031 | 352.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.316.682,56 | 9.0 | 9342.0 | 326.0 | 03.Nov.2028 | 63.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.293.782,98 | 9.0 | 9827.0 | 306.0 | 20.Sept.2028 | 200.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.277.990,75 | 9.0 | 9779.0 | 395.0 | 18.Sept.2029 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.277.231,73 | 9.0 | 9490.0 | 377.0 | 28.Mai2029 | 138.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.273.064,75 | 9.0 | 10153.0 | 382.0 | 25.Sept.2030 | 344.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.267.383,91 | 9.0 | 10146.0 | 167.0 | 24.Juni2032 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.236.857,98 | 9.0 | 9833.0 | 317.0 | 01.Nov.2028 | 200.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.232.385,75 | 9.0 | 10064.0 | 282.0 | 31.Dez.2079 | 463.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.231.798,67 | 9.0 | 10287.0 | 258.0 | 31.März2029 | 365.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.228.011,23 | 9.0 | 10529.0 | 302.0 | 20.Okt.2028 | 438.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.223.835,64 | 9.0 | 9955.0 | 143.0 | 20.Dez.2026 | 188.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 4.217.980,18 | 9.0 | 9796.0 | 369.0 | 31.Dez.2079 | 338.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.218.027,90 | 9.0 | 10026.0 | 281.0 | 16.Juni2029 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.201.138,99 | 9.0 | 9936.0 | 169.0 | 31.März2032 | 250.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.190.963,92 | 9.0 | 9604.0 | 362.0 | 04.Mai2030 | 174.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.179.945,67 | 9.0 | 10681.0 | 385.0 | 14.Okt.2029 | 438.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.137.240,22 | 9.0 | 9605.0 | 224.0 | 31.Dez.2079 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.133.416,88 | 9.0 | 10162.0 | 124.0 | 09.Jan.2028 | 350.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.130.255,39 | 9.0 | 9590.0 | 386.0 | 03.Juli2029 | 150.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.113.138,68 | 9.0 | 10005.0 | 277.0 | 27.Mai2028 | 238.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 4.113.163,96 | 9.0 | 10443.0 | 268.0 | 07.Sept.2038 | 460.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.110.586,48 | 9.0 | 9124.0 | 351.0 | 01.Feb.2030 | 25.0 |
DGFP | VINCI SA MTN RegS | Transport | 4.096.842,85 | 9.0 | 9679.0 | 337.0 | 18.Jan.2029 | 163.0 |
MS | MORGAN STANLEY | Bankwesen | 4.095.503,82 | 9.0 | 9894.0 | 128.0 | 27.Okt.2026 | 138.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.092.031,35 | 9.0 | 10287.0 | 406.0 | 13.Dez.2029 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.090.439,33 | 9.0 | 10220.0 | 209.0 | 20.Sept.2027 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.080.102,25 | 9.0 | 9478.0 | 252.0 | 26.Jan.2028 | 25.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.077.715,47 | 9.0 | 9649.0 | 352.0 | 05.März2029 | 175.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.062.174,04 | 9.0 | 10495.0 | 411.0 | 10.Jan.2030 | 400.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.059.726,96 | 9.0 | 10390.0 | 160.0 | 10.März2028 | 475.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.058.394,51 | 9.0 | 9918.0 | 129.0 | 29.Okt.2026 | 150.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.044.996,57 | 9.0 | 9841.0 | 179.0 | 03.Mai2027 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.021.494,69 | 9.0 | 10050.0 | 193.0 | 25.Juli2028 | 275.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 4.013.158,48 | 9.0 | 9669.0 | 416.0 | 15.Dez.2029 | 213.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.000.376,38 | 9.0 | 9800.0 | 267.0 | 03.Apr.2028 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.999.201,37 | 9.0 | 9214.0 | 385.0 | 11.Juli2030 | 88.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.998.127,39 | 9.0 | 9452.0 | 434.0 | 16.Feb.2031 | 175.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.994.776,71 | 8.0 | 9827.0 | 163.0 | 09.März2027 | 113.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.972.483,65 | 8.0 | 9453.0 | 257.0 | 11.Feb.2028 | 13.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.971.909,53 | 8.0 | 10344.0 | 347.0 | 15.Aug.2034 | 438.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 3.965.205,48 | 8.0 | 9650.0 | 369.0 | 31.Dez.2079 | 388.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.964.125,77 | 8.0 | 9522.0 | 364.0 | 10.Apr.2029 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.934.681,35 | 8.0 | 10040.0 | 359.0 | 06.Mai2030 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.923.876,07 | 8.0 | 10011.0 | 450.0 | 07.Mai2030 | 300.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.922.401,30 | 8.0 | 9773.0 | 153.0 | 25.Jan.2027 | 75.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.899.471,51 | 8.0 | 9820.0 | 263.0 | 20.März2028 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.898.848,59 | 8.0 | 9832.0 | 307.0 | 27.Sept.2028 | 213.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.879.652,84 | 8.0 | 10112.0 | 343.0 | 05.März2029 | 288.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.874.407,94 | 8.0 | 10743.0 | 217.0 | 16.Nov.2032 | 636.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.872.115,10 | 8.0 | 10009.0 | 337.0 | 12.Feb.2030 | 288.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.865.305,69 | 8.0 | 9958.0 | 387.0 | 29.Aug.2029 | 250.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.847.910,32 | 8.0 | 9484.0 | 229.0 | 05.Nov.2028 | 25.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 3.832.932,84 | 8.0 | 10478.0 | 401.0 | 15.Nov.2029 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.832.333,01 | 8.0 | 9783.0 | 151.0 | 18.Jan.2028 | 93.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.830.351,09 | 8.0 | 10547.0 | 214.0 | 27.Okt.2047 | 550.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.816.564,01 | 8.0 | 10695.0 | 356.0 | 08.Aug.2030 | 492.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.816.613,93 | 8.0 | 9749.0 | 148.0 | 06.Jan.2027 | 75.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.805.748,24 | 8.0 | 9734.0 | 150.0 | 14.Jan.2027 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.802.141,52 | 8.0 | 9728.0 | 156.0 | 04.Feb.2027 | 50.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.797.481,28 | 8.0 | 10153.0 | 431.0 | 28.Feb.2030 | 313.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.792.046,75 | 8.0 | 10111.0 | 195.0 | 06.Juli2047 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.788.954,69 | 8.0 | 10342.0 | 240.0 | 16.Jan.2028 | 388.0 |
AAPL | APPLE INC | Technologie | 3.766.961,93 | 8.0 | 9939.0 | 132.0 | 10.Nov.2026 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.767.048,63 | 8.0 | 9608.0 | 357.0 | 22.März2029 | 175.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.764.420,87 | 8.0 | 10376.0 | 354.0 | 22.Apr.2029 | 388.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.758.931,70 | 8.0 | 9774.0 | 322.0 | 04.Dez.2028 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.752.205,97 | 8.0 | 10266.0 | 243.0 | 25.Jan.2028 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.748.120,53 | 8.0 | 9845.0 | 185.0 | 24.Mai2027 | 150.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.741.015,40 | 8.0 | 9549.0 | 341.0 | 31.Dez.2079 | 225.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.739.364,70 | 8.0 | 8990.0 | 454.0 | 22.März2031 | 69.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.738.915,89 | 8.0 | 10333.0 | 281.0 | 12.Aug.2029 | 388.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.736.551,33 | 8.0 | 9691.0 | 160.0 | 24.Feb.2028 | 39.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.733.796,16 | 8.0 | 9526.0 | 451.0 | 08.Apr.2030 | 195.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.733.095,44 | 8.0 | 9302.0 | 456.0 | 08.Apr.2030 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.731.469,82 | 8.0 | 10176.0 | 412.0 | 15.Jan.2035 | 400.0 |
NFLX | NETFLIX INC | Kommunikation | 3.719.152,56 | 8.0 | 10713.0 | 353.0 | 15.Mai2029 | 463.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.718.309,84 | 8.0 | 10267.0 | 373.0 | 28.Aug.2034 | 416.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.717.024,92 | 8.0 | 10431.0 | 408.0 | 10.Jan.2031 | 388.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.712.015,75 | 8.0 | 9620.0 | 395.0 | 21.Sept.2029 | 188.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.710.568,23 | 8.0 | 10151.0 | 399.0 | 31.Dez.2079 | 412.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.658.404,42 | 8.0 | 10052.0 | 121.0 | 31.Dez.2079 | 337.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.650.148,08 | 8.0 | 10442.0 | 413.0 | 14.März2030 | 438.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.646.549,33 | 8.0 | 9818.0 | 163.0 | 07.März2027 | 113.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.631.429,85 | 8.0 | 9290.0 | 311.0 | 01.Sept.2028 | 25.0 |
AAPL | APPLE INC | Technologie | 3.627.295,70 | 8.0 | 9656.0 | 373.0 | 24.Mai2029 | 138.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.624.917,87 | 8.0 | 9940.0 | 149.0 | 15.Jan.2032 | 273.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.620.840,35 | 8.0 | 9424.0 | 432.0 | 31.Dez.2079 | 350.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.620.582,03 | 8.0 | 9568.0 | 264.0 | 16.März2028 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.615.817,99 | 8.0 | 10556.0 | 438.0 | 02.Mai2030 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.596.244,15 | 8.0 | 10249.0 | 118.0 | 28.Sept.2026 | 425.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.584.546,39 | 8.0 | 10458.0 | 266.0 | 25.Apr.2029 | 423.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.579.214,99 | 8.0 | 9916.0 | 273.0 | 25.Mai2028 | 225.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.577.280,82 | 8.0 | 9128.0 | 419.0 | 23.Okt.2029 | 63.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.552.668,41 | 8.0 | 9579.0 | 236.0 | 27.Nov.2027 | 38.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.542.427,69 | 8.0 | 10237.0 | 186.0 | 06.Juni2028 | 367.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.539.955,86 | 8.0 | 9539.0 | 221.0 | 29.Sept.2028 | 38.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.537.783,20 | 8.0 | 10562.0 | 420.0 | 21.Feb.2030 | 425.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.530.171,17 | 8.0 | 10105.0 | 357.0 | 13.Mai2030 | 355.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.520.601,41 | 7.0 | 10015.0 | 349.0 | 07.März2029 | 263.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.514.015,34 | 7.0 | 9644.0 | 304.0 | 30.Aug.2028 | 138.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.513.201,40 | 7.0 | 10332.0 | 129.0 | 14.Nov.2027 | 488.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.512.975,54 | 7.0 | 10541.0 | 328.0 | 22.Apr.2034 | 500.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.510.688,25 | 7.0 | 9993.0 | 367.0 | 26.Mai2049 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.498.005,00 | 7.0 | 10501.0 | 276.0 | 13.Juli2028 | 438.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.488.527,46 | 7.0 | 9898.0 | 229.0 | 23.Feb.2028 | 188.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.477.071,52 | 7.0 | 10445.0 | 272.0 | 11.Juli2029 | 425.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 3.466.586,26 | 7.0 | 9651.0 | 187.0 | 31.Dez.2079 | 138.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.463.397,83 | 7.0 | 9859.0 | 169.0 | 08.Apr.2027 | 149.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.461.168,88 | 7.0 | 9828.0 | 128.0 | 25.Okt.2026 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.457.598,43 | 7.0 | 10682.0 | 283.0 | 28.Aug.2033 | 550.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.452.608,14 | 7.0 | 10479.0 | 202.0 | 06.Sept.2027 | 475.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 3.446.838,61 | 7.0 | 9947.0 | 93.0 | 15.Juni2026 | 155.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.445.396,34 | 7.0 | 9312.0 | 296.0 | 07.Juli2028 | 30.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.444.043,14 | 7.0 | 9694.0 | 183.0 | 14.Mai2027 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.443.867,34 | 7.0 | 10504.0 | 312.0 | 21.Nov.2028 | 413.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.443.205,73 | 7.0 | 9732.0 | 206.0 | 21.Aug.2027 | 120.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.434.561,75 | 7.0 | 9958.0 | 108.0 | 10.Sept.2026 | 175.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.431.295,56 | 7.0 | 9218.0 | 433.0 | 06.Jan.2030 | 113.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.424.864,83 | 7.0 | 10217.0 | 390.0 | 06.Nov.2030 | 350.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.415.302,86 | 7.0 | 9418.0 | 313.0 | 22.Sept.2028 | 88.0 |
AYVFP | AYVENS SA RegS | Financial Other | 3.413.061,90 | 7.0 | 10644.0 | 296.0 | 06.Okt.2028 | 488.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.410.253,61 | 7.0 | 10497.0 | 378.0 | 13.Sept.2029 | 405.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.403.191,18 | 7.0 | 9845.0 | 181.0 | 21.Mai2027 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.403.398,79 | 7.0 | 9705.0 | 160.0 | 19.Feb.2028 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.402.207,24 | 7.0 | 9664.0 | 356.0 | 25.März2029 | 200.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.396.272,10 | 7.0 | 9902.0 | 251.0 | 08.Feb.2028 | 213.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.395.192,20 | 7.0 | 10512.0 | 310.0 | 13.Nov.2028 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.393.824,23 | 7.0 | 10247.0 | 266.0 | 24.Aug.2033 | 413.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.393.916,75 | 7.0 | 9803.0 | 165.0 | 16.März2027 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.392.784,64 | 7.0 | 10270.0 | 70.0 | 18.Okt.2027 | 463.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.391.288,66 | 7.0 | 9788.0 | 364.0 | 26.Apr.2029 | 213.0 |
V | VISA INC | Technologie | 3.391.341,44 | 7.0 | 9942.0 | 274.0 | 15.Mai2028 | 225.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.384.401,14 | 7.0 | 9773.0 | 124.0 | 08.Okt.2027 | 50.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.382.121,28 | 7.0 | 9697.0 | 422.0 | 16.Jan.2030 | 225.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.378.893,45 | 7.0 | 9376.0 | 259.0 | 18.Feb.2029 | 25.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 3.373.842,56 | 7.0 | 9919.0 | 95.0 | 26.Juni2026 | 150.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 3.370.628,68 | 7.0 | 9618.0 | 188.0 | 15.Sept.2081 | 188.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.369.746,58 | 7.0 | 10343.0 | 327.0 | 11.Jan.2029 | 388.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.369.479,64 | 7.0 | 10225.0 | 325.0 | 21.Jan.2029 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.368.486,12 | 7.0 | 9599.0 | 269.0 | 17.Apr.2029 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.366.702,97 | 7.0 | 10180.0 | 189.0 | 16.Juni2032 | 388.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.365.553,83 | 7.0 | 10342.0 | 329.0 | 17.Jan.2029 | 375.0 |
T | AT&T INC | Kommunikation | 3.361.947,88 | 7.0 | 9839.0 | 384.0 | 05.Sept.2029 | 235.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.359.852,90 | 7.0 | 10470.0 | 294.0 | 27.Sept.2048 | 475.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.351.678,75 | 7.0 | 10289.0 | 272.0 | 20.Mai2029 | 375.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.348.468,66 | 7.0 | 10279.0 | 370.0 | 11.Juni2029 | 338.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.348.492,54 | 7.0 | 10125.0 | 204.0 | 27.Aug.2027 | 300.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.346.662,74 | 7.0 | 10413.0 | 327.0 | 09.März2029 | 388.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.345.248,80 | 7.0 | 10954.0 | 375.0 | 21.Sept.2029 | 488.0 |
FDX | FEDEX CORP | Transport | 3.339.165,55 | 7.0 | 9889.0 | 145.0 | 11.Jan.2027 | 163.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.334.393,90 | 7.0 | 10867.0 | 440.0 | 19.Mai2030 | 488.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.332.883,47 | 7.0 | 10244.0 | 328.0 | 09.Jan.2030 | 350.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.328.425,45 | 7.0 | 9487.0 | 369.0 | 09.Mai2030 | 138.0 |
AYVFP | AYVENS SA RegS | Financial Other | 3.319.126,82 | 7.0 | 10229.0 | 158.0 | 22.Feb.2027 | 388.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.305.209,87 | 7.0 | 9802.0 | 254.0 | 03.März2028 | 188.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.305.606,64 | 7.0 | 10098.0 | 418.0 | 10.Jan.2030 | 313.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.299.400,77 | 7.0 | 10103.0 | 335.0 | 08.Feb.2029 | 313.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.296.276,80 | 7.0 | 10924.0 | 313.0 | 30.Mai2034 | 613.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.295.479,41 | 7.0 | 10143.0 | 283.0 | 16.Juli2029 | 330.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 3.289.727,88 | 7.0 | 10228.0 | 179.0 | 15.Mai2027 | 363.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.285.538,85 | 7.0 | 10091.0 | 367.0 | 15.Juni2030 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.276.327,69 | 7.0 | 9485.0 | 257.0 | 11.Feb.2028 | 30.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.275.941,55 | 7.0 | 9832.0 | 332.0 | 15.Jan.2029 | 200.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.250.994,70 | 7.0 | 10116.0 | 182.0 | 19.Mai2027 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.249.151,41 | 7.0 | 9505.0 | 347.0 | 07.Feb.2029 | 125.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.248.310,55 | 7.0 | 10278.0 | 359.0 | 10.Juli2030 | 375.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.244.672,31 | 7.0 | 10360.0 | 343.0 | 04.Apr.2030 | 413.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.243.363,39 | 7.0 | 9245.0 | 363.0 | 24.März2029 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.238.315,41 | 7.0 | 9212.0 | 441.0 | 21.Jan.2030 | 88.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.237.739,50 | 7.0 | 10428.0 | 400.0 | 17.Jan.2030 | 400.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.234.096,24 | 7.0 | 9470.0 | 450.0 | 26.März2030 | 150.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.233.427,10 | 7.0 | 9968.0 | 168.0 | 04.Apr.2028 | 225.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.226.391,95 | 7.0 | 9775.0 | 194.0 | 01.Juli2027 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.222.979,01 | 7.0 | 10582.0 | 334.0 | 02.März2030 | 463.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.218.503,38 | 7.0 | 10870.0 | 276.0 | 31.Dez.2079 | 750.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.217.401,98 | 7.0 | 10862.0 | 306.0 | 20.Feb.2034 | 618.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.205.435,20 | 7.0 | 10073.0 | 223.0 | 04.Nov.2027 | 275.0 |
ENELIM | ENEL SPA RegS | Elektro- | 3.200.083,75 | 7.0 | 10807.0 | 247.0 | 31.Dez.2079 | 638.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.192.206,02 | 7.0 | 9718.0 | 315.0 | 26.Okt.2028 | 150.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.184.597,71 | 7.0 | 9493.0 | 266.0 | 18.März2028 | 45.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.179.122,18 | 7.0 | 9981.0 | 271.0 | 26.Mai2028 | 225.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.170.191,70 | 7.0 | 9733.0 | 278.0 | 11.Mai2028 | 138.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.168.090,04 | 7.0 | 10171.0 | 363.0 | 19.Mai2029 | 363.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.161.809,59 | 7.0 | 10697.0 | 363.0 | 21.Juni2030 | 475.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.160.185,63 | 7.0 | 9983.0 | 100.0 | 22.Juli2027 | 220.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 3.152.950,72 | 7.0 | 10240.0 | 372.0 | 07.Sept.2029 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.149.870,33 | 7.0 | 10236.0 | 128.0 | 03.Nov.2026 | 391.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.147.764,34 | 7.0 | 9530.0 | 214.0 | 03.Sept.2027 | 10.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.145.888,31 | 7.0 | 9912.0 | 151.0 | 20.Jan.2027 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.144.421,39 | 7.0 | 9454.0 | 344.0 | 02.Feb.2034 | 175.0 |
MS | MORGAN STANLEY | Bankwesen | 3.142.771,20 | 7.0 | 10501.0 | 214.0 | 25.Okt.2028 | 481.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.140.998,29 | 7.0 | 10221.0 | 355.0 | 17.Apr.2029 | 350.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.139.256,89 | 7.0 | 9509.0 | 287.0 | 05.Juni2028 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.137.626,43 | 7.0 | 9671.0 | 292.0 | 16.Juli2028 | 138.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.137.104,30 | 7.0 | 9727.0 | 118.0 | 14.Sept.2026 | 0.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 3.134.717,33 | 7.0 | 9829.0 | 150.0 | 31.Dez.2079 | 200.0 |
T | AT&T INC | Kommunikation | 3.133.424,73 | 7.0 | 9941.0 | 110.0 | 05.Sept.2026 | 180.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.126.657,79 | 7.0 | 9742.0 | 152.0 | 21.Jan.2028 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.124.557,53 | 7.0 | 10181.0 | 392.0 | 13.Nov.2030 | 363.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.118.248,15 | 7.0 | 10018.0 | 448.0 | 20.Mai2031 | 313.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.116.568,42 | 7.0 | 9268.0 | 345.0 | 18.Jan.2029 | 75.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.115.528,96 | 7.0 | 10199.0 | 314.0 | 22.Nov.2028 | 300.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.114.637,08 | 7.0 | 10343.0 | 185.0 | 02.Juni2027 | 413.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.110.211,90 | 7.0 | 10604.0 | 325.0 | 16.Apr.2034 | 538.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.110.338,66 | 7.0 | 10140.0 | 377.0 | 22.Juli2029 | 313.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.108.185,01 | 7.0 | 10502.0 | 242.0 | 03.Feb.2033 | 510.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.107.249,66 | 7.0 | 10398.0 | 405.0 | 22.März2035 | 460.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.106.637,72 | 7.0 | 10518.0 | 406.0 | 23.Jan.2031 | 430.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.104.468,23 | 7.0 | 10130.0 | 297.0 | 15.Okt.2028 | 300.0 |
ATIM | ASTM SPA MTN RegS | Transport | 3.103.950,66 | 7.0 | 9339.0 | 434.0 | 25.Jan.2030 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.098.330,27 | 7.0 | 10474.0 | 273.0 | 12.Juni2028 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.087.937,10 | 7.0 | 10438.0 | 235.0 | 13.Jan.2029 | 438.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.087.229,83 | 7.0 | 10287.0 | 302.0 | 11.Okt.2028 | 388.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.084.580,41 | 7.0 | 10542.0 | 347.0 | 19.Apr.2030 | 438.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.082.422,96 | 7.0 | 9877.0 | 149.0 | 22.Jan.2027 | 145.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.079.441,48 | 7.0 | 9452.0 | 260.0 | 24.Feb.2028 | 25.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.076.279,03 | 7.0 | 9612.0 | 192.0 | 17.Juni2027 | 25.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.066.259,35 | 7.0 | 9808.0 | 244.0 | 12.Jan.2028 | 172.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.065.221,52 | 7.0 | 10580.0 | 292.0 | 28.Sept.2029 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.061.626,31 | 7.0 | 10353.0 | 148.0 | 27.Jan.2028 | 463.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.060.302,48 | 7.0 | 10259.0 | 188.0 | 11.Juni2028 | 388.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.053.656,49 | 6.0 | 10143.0 | 305.0 | 06.Nov.2028 | 313.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.050.515,61 | 6.0 | 9835.0 | 190.0 | 23.Juni2027 | 150.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.049.837,35 | 6.0 | 9736.0 | 181.0 | 06.Mai2027 | 63.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.049.049,67 | 6.0 | 9858.0 | 155.0 | 03.Feb.2027 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.047.587,30 | 6.0 | 9817.0 | 186.0 | 26.Mai2027 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.046.787,12 | 6.0 | 9210.0 | 345.0 | 19.Jan.2030 | 50.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.046.080,52 | 6.0 | 10326.0 | 326.0 | 15.Jan.2030 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.046.345,96 | 6.0 | 9787.0 | 117.0 | 15.Sept.2027 | 50.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.045.966,25 | 6.0 | 9972.0 | 110.0 | 22.Aug.2026 | 200.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 3.045.114,11 | 6.0 | 9777.0 | 358.0 | 15.Apr.2029 | 200.0 |
SRGIM | SNAM SPA RegS | Erdgas | 3.041.555,96 | 6.0 | 10230.0 | 377.0 | 31.Dez.2079 | 450.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.040.467,59 | 6.0 | 9328.0 | 322.0 | 15.Okt.2028 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.039.181,97 | 6.0 | 10736.0 | 407.0 | 31.Dez.2079 | 538.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.038.631,75 | 6.0 | 9872.0 | 117.0 | 16.Sept.2026 | 113.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.021.726,45 | 6.0 | 9881.0 | 173.0 | 25.Apr.2028 | 166.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.017.239,23 | 6.0 | 9421.0 | 257.0 | 11.Feb.2028 | 20.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.014.687,93 | 6.0 | 9347.0 | 307.0 | 31.Aug.2033 | 88.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.008.470,47 | 6.0 | 9688.0 | 171.0 | 30.März2027 | 63.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.005.163,19 | 6.0 | 10548.0 | 244.0 | 16.Feb.2029 | 477.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.005.440,60 | 6.0 | 9391.0 | 389.0 | 03.Juli2029 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.002.510,65 | 6.0 | 10585.0 | 425.0 | 07.März2030 | 413.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.002.043,81 | 6.0 | 10313.0 | 364.0 | 04.Juni2034 | 427.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.000.971,68 | 6.0 | 10631.0 | 272.0 | 19.Juli2029 | 500.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.997.430,75 | 6.0 | 9846.0 | 135.0 | 19.Nov.2026 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.995.764,37 | 6.0 | 9322.0 | 313.0 | 21.Sept.2029 | 50.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.992.952,86 | 6.0 | 9493.0 | 279.0 | 06.Mai2028 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.992.451,93 | 6.0 | 10176.0 | 421.0 | 21.Jan.2030 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.991.162,54 | 6.0 | 9323.0 | 299.0 | 19.Juli2028 | 25.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.983.032,96 | 6.0 | 10624.0 | 450.0 | 12.Juni2030 | 425.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.975.619,14 | 6.0 | 10455.0 | 245.0 | 16.Feb.2029 | 445.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.974.122,93 | 6.0 | 10142.0 | 222.0 | 02.Nov.2027 | 300.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.973.913,19 | 6.0 | 10160.0 | 436.0 | 25.März2030 | 335.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.973.285,61 | 6.0 | 10734.0 | 430.0 | 10.Mai2031 | 487.0 |
T | AT&T INC | Kommunikation | 2.969.605,78 | 6.0 | 10121.0 | 453.0 | 01.Juni2030 | 315.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.967.274,31 | 6.0 | 10492.0 | 411.0 | 17.Apr.2035 | 475.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.966.890,29 | 6.0 | 10283.0 | 376.0 | 24.Sept.2030 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.963.079,88 | 6.0 | 10394.0 | 240.0 | 16.Jan.2028 | 400.0 |
SSELN | SSE PLC RegS | Elektro- | 2.959.105,76 | 6.0 | 10119.0 | 242.0 | 31.Dez.2079 | 400.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.956.913,52 | 6.0 | 10551.0 | 404.0 | 10.Jan.2031 | 413.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.949.810,23 | 6.0 | 10390.0 | 190.0 | 19.Juli2028 | 450.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.942.130,84 | 6.0 | 10675.0 | 400.0 | 13.Jan.2031 | 463.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.942.372,49 | 6.0 | 10434.0 | 255.0 | 31.Dez.2079 | 488.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.941.006,64 | 6.0 | 9331.0 | 374.0 | 09.Mai2029 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.940.341,90 | 6.0 | 9478.0 | 240.0 | 09.Dez.2027 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.937.469,72 | 6.0 | 10349.0 | 249.0 | 23.Feb.2029 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.937.068,45 | 6.0 | 10314.0 | 402.0 | 11.Jan.2030 | 363.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.936.389,10 | 6.0 | 10551.0 | 237.0 | 17.Jan.2029 | 480.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.935.948,36 | 6.0 | 10328.0 | 333.0 | 29.Jan.2029 | 363.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.935.199,24 | 6.0 | 9756.0 | 151.0 | 15.Jan.2027 | 60.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.933.103,81 | 6.0 | 9006.0 | 452.0 | 18.Feb.2030 | 50.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.929.909,14 | 6.0 | 9735.0 | 131.0 | 14.Jan.2028 | 65.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.926.434,74 | 6.0 | 9000.0 | 481.0 | 17.Juni2030 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.921.347,28 | 6.0 | 10503.0 | 366.0 | 21.Sept.2029 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.921.016,43 | 6.0 | 10135.0 | 191.0 | 10.Juli2027 | 300.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 2.921.177,76 | 6.0 | 9545.0 | 458.0 | 18.Apr.2030 | 150.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.920.444,37 | 6.0 | 10295.0 | 127.0 | 01.Nov.2026 | 450.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.920.021,96 | 6.0 | 9266.0 | 313.0 | 06.Sept.2028 | 5.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.918.998,32 | 6.0 | 9661.0 | 213.0 | 22.Sept.2028 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.904.494,24 | 6.0 | 9366.0 | 287.0 | 12.Juni2029 | 50.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.898.430,75 | 6.0 | 9923.0 | 116.0 | 27.Sept.2026 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.893.034,70 | 6.0 | 9807.0 | 93.0 | 14.Juni2026 | 0.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.887.588,35 | 6.0 | 9843.0 | 247.0 | 29.Jan.2048 | 263.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.887.058,49 | 6.0 | 9925.0 | 369.0 | 23.Mai2029 | 250.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.881.782,32 | 6.0 | 10255.0 | 250.0 | 17.Feb.2028 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.873.800,28 | 6.0 | 9083.0 | 424.0 | 12.Nov.2029 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.873.033,01 | 6.0 | 10542.0 | 429.0 | 13.Apr.2031 | 425.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.871.703,08 | 6.0 | 9414.0 | 292.0 | 21.Juni2028 | 38.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.870.280,47 | 6.0 | 10462.0 | 269.0 | 05.Mai2028 | 413.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.864.571,55 | 6.0 | 9816.0 | 351.0 | 29.März2029 | 225.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.855.061,06 | 6.0 | 10132.0 | 442.0 | 09.Mai2035 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.851.096,40 | 6.0 | 10400.0 | 271.0 | 09.Mai2028 | 388.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.850.404,48 | 6.0 | 9818.0 | 186.0 | 07.Juni2027 | 138.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.846.023,64 | 6.0 | 10061.0 | 433.0 | 03.März2030 | 300.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.844.300,72 | 6.0 | 10092.0 | 115.0 | 21.Sept.2027 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.843.092,79 | 6.0 | 10358.0 | 243.0 | 26.Jan.2028 | 388.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.842.166,20 | 6.0 | 10176.0 | 268.0 | 21.Apr.2028 | 313.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.840.864,57 | 6.0 | 10313.0 | 358.0 | 20.Juni2029 | 363.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.840.004,26 | 6.0 | 9887.0 | 158.0 | 16.Feb.2027 | 157.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.838.338,20 | 6.0 | 9953.0 | 206.0 | 27.Sept.2027 | 238.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.834.701,83 | 6.0 | 9758.0 | 131.0 | 02.Nov.2026 | 25.0 |
T | AT&T INC | Kommunikation | 2.834.728,86 | 6.0 | 9117.0 | 452.0 | 04.März2030 | 80.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.831.556,04 | 6.0 | 9973.0 | 451.0 | 02.Mai2030 | 275.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.831.762,00 | 6.0 | 9386.0 | 302.0 | 08.Aug.2029 | 58.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.830.506,34 | 6.0 | 10191.0 | 434.0 | 19.März2030 | 338.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.829.943,61 | 6.0 | 10974.0 | 380.0 | 14.Nov.2030 | 538.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.829.971,87 | 6.0 | 10327.0 | 246.0 | 07.Feb.2028 | 375.0 |
NEXIIM | NEXI SPA RegS | Technologie | 2.829.168,03 | 6.0 | 9551.0 | 340.0 | 30.Apr.2029 | 213.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.829.353,68 | 6.0 | 10015.0 | 403.0 | 29.Nov.2030 | 300.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.829.016,65 | 6.0 | 10304.0 | 242.0 | 24.Jan.2028 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.824.518,27 | 6.0 | 9721.0 | 162.0 | 24.Feb.2027 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.823.181,26 | 6.0 | 10058.0 | 371.0 | 04.Juni2029 | 275.0 |
ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 2.822.436,55 | 6.0 | 10166.0 | 413.0 | 31.Dez.2079 | 425.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.817.728,82 | 6.0 | 9609.0 | 294.0 | 24.Juli2028 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.816.550,43 | 6.0 | 9884.0 | 404.0 | 06.Nov.2029 | 263.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.815.990,37 | 6.0 | 10289.0 | 412.0 | 05.Feb.2030 | 338.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.816.035,74 | 6.0 | 10456.0 | 127.0 | 15.Nov.2027 | 585.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.816.184,24 | 6.0 | 10030.0 | 371.0 | 30.Mai2029 | 263.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.812.963,87 | 6.0 | 9527.0 | 231.0 | 08.Nov.2027 | 13.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.812.963,88 | 6.0 | 9691.0 | 185.0 | 26.Mai2028 | 75.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.811.396,41 | 6.0 | 10187.0 | 127.0 | 29.Nov.2026 | 375.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.811.233,63 | 6.0 | 10362.0 | 192.0 | 03.Aug.2027 | 487.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.808.636,62 | 6.0 | 10021.0 | 292.0 | 27.Juli2028 | 362.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.806.210,86 | 6.0 | 10170.0 | 277.0 | 24.Mai2028 | 288.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.805.341,06 | 6.0 | 10155.0 | 147.0 | 06.Feb.2027 | 338.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.796.689,45 | 6.0 | 9969.0 | 423.0 | 10.Jan.2030 | 263.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.792.263,17 | 6.0 | 9604.0 | 198.0 | 08.Juli2027 | 25.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.791.746,44 | 6.0 | 9598.0 | 220.0 | 29.Sept.2027 | 38.0 |
AAPL | APPLE INC | Technologie | 2.785.391,99 | 6.0 | 9968.0 | 212.0 | 17.Sept.2027 | 200.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.780.927,38 | 6.0 | 10099.0 | 385.0 | 28.Aug.2029 | 300.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.779.536,86 | 6.0 | 10211.0 | 430.0 | 08.Apr.2030 | 338.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.777.045,97 | 6.0 | 9538.0 | 252.0 | 31.Jan.2028 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.773.449,52 | 6.0 | 9851.0 | 154.0 | 29.Jan.2027 | 125.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.773.131,76 | 6.0 | 10476.0 | 224.0 | 22.Feb.2033 | 513.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.770.819,42 | 6.0 | 10013.0 | 265.0 | 07.Apr.2028 | 252.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.769.206,60 | 6.0 | 9764.0 | 139.0 | 28.Jan.2028 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.763.040,61 | 6.0 | 10372.0 | 223.0 | 16.Nov.2027 | 400.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.760.876,50 | 6.0 | 9338.0 | 311.0 | 01.Sept.2028 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.760.061,31 | 6.0 | 10103.0 | 156.0 | 12.Feb.2027 | 300.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 2.759.745,21 | 6.0 | 9825.0 | 157.0 | 31.Dez.2079 | 200.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.750.772,35 | 6.0 | 9614.0 | 236.0 | 01.Dez.2027 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.750.137,36 | 6.0 | 9159.0 | 475.0 | 12.Juni2030 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.750.092,93 | 6.0 | 9642.0 | 321.0 | 02.Nov.2028 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.749.220,16 | 6.0 | 9765.0 | 150.0 | 15.Jan.2032 | 113.0 |
RWE | RWE AG RegS | Elektro- | 2.749.411,44 | 6.0 | 9965.0 | 450.0 | 24.Mai2030 | 275.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.748.772,09 | 6.0 | 10047.0 | 419.0 | 13.Feb.2031 | 338.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.747.912,84 | 6.0 | 10195.0 | 416.0 | 14.Feb.2030 | 445.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.745.389,87 | 6.0 | 9787.0 | 281.0 | 25.Mai2028 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.741.638,91 | 6.0 | 9787.0 | 193.0 | 23.Juni2027 | 113.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.742.061,15 | 6.0 | 10493.0 | 184.0 | 16.Juli2028 | 488.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.740.240,75 | 6.0 | 9447.0 | 289.0 | 24.Juni2029 | 63.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.737.558,85 | 6.0 | 9753.0 | 150.0 | 13.Jan.2027 | 50.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.736.123,18 | 6.0 | 10730.0 | 409.0 | 23.Jan.2030 | 475.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.735.936,73 | 6.0 | 9690.0 | 213.0 | 15.Sept.2027 | 100.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 2.734.425,23 | 6.0 | 10028.0 | 341.0 | 18.Feb.2029 | 263.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.734.499,98 | 6.0 | 9744.0 | 138.0 | 01.Dez.2027 | 38.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.724.656,59 | 6.0 | 9663.0 | 205.0 | 09.Aug.2027 | 75.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.723.867,17 | 6.0 | 9359.0 | 326.0 | 02.Nov.2028 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.721.868,70 | 6.0 | 10052.0 | 367.0 | 27.Mai2029 | 263.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.719.533,70 | 6.0 | 10142.0 | 114.0 | 15.Sept.2026 | 393.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.719.222,47 | 6.0 | 10037.0 | 277.0 | 20.Mai2028 | 263.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.718.639,57 | 6.0 | 9180.0 | 445.0 | 09.Feb.2030 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.719.010,85 | 6.0 | 9656.0 | 355.0 | 15.März2029 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.717.181,39 | 6.0 | 9330.0 | 309.0 | 06.Sept.2029 | 47.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.716.077,46 | 6.0 | 10059.0 | 195.0 | 06.Juli2047 | 310.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.715.618,01 | 6.0 | 9017.0 | 432.0 | 14.Dez.2029 | 63.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.712.165,61 | 6.0 | 9581.0 | 385.0 | 31.Juli2029 | 150.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.706.728,53 | 6.0 | 10204.0 | 315.0 | 17.Nov.2028 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.703.238,60 | 6.0 | 9649.0 | 187.0 | 30.Mai2028 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.702.880,82 | 6.0 | 10595.0 | 402.0 | 17.Jan.2031 | 463.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.701.766,73 | 6.0 | 9954.0 | 446.0 | 17.Mai2035 | 375.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.700.560,63 | 6.0 | 10588.0 | 326.0 | 19.Jan.2029 | 463.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.699.882,96 | 6.0 | 9601.0 | 246.0 | 14.Jan.2029 | 88.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.697.084,17 | 6.0 | 9883.0 | 112.0 | 01.Sept.2026 | 125.0 |
XOM | EXXON MOBIL CORP | Energie | 2.695.704,01 | 6.0 | 9457.0 | 292.0 | 26.Juni2028 | 52.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.694.552,24 | 6.0 | 9622.0 | 385.0 | 04.Juli2029 | 175.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.692.808,05 | 6.0 | 9550.0 | 303.0 | 15.Aug.2028 | 75.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.691.368,20 | 6.0 | 10232.0 | 279.0 | 23.Juli2028 | 338.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.690.796,61 | 6.0 | 9506.0 | 406.0 | 04.Okt.2029 | 138.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.687.818,91 | 6.0 | 9929.0 | 279.0 | 24.Mai2028 | 213.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.684.811,84 | 6.0 | 10428.0 | 379.0 | 07.Sept.2029 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.684.465,69 | 6.0 | 10721.0 | 265.0 | 15.Sept.2033 | 575.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.682.122,25 | 6.0 | 9529.0 | 351.0 | 23.Feb.2029 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.680.681,45 | 6.0 | 10473.0 | 397.0 | 21.Nov.2029 | 400.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.676.830,53 | 6.0 | 9715.0 | 278.0 | 12.Mai2028 | 125.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.675.840,16 | 6.0 | 9990.0 | 183.0 | 15.Juni2027 | 220.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.675.497,32 | 6.0 | 9451.0 | 310.0 | 25.Sept.2028 | 133.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.674.479,29 | 6.0 | 9368.0 | 298.0 | 09.Aug.2029 | 58.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.674.005,71 | 6.0 | 9507.0 | 450.0 | 08.Apr.2030 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.673.034,44 | 6.0 | 9206.0 | 364.0 | 22.März2029 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.672.037,72 | 6.0 | 9502.0 | 354.0 | 24.Feb.2029 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.671.383,96 | 6.0 | 9904.0 | 92.0 | 11.Juni2026 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.669.989,55 | 6.0 | 9603.0 | 375.0 | 23.Mai2029 | 150.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.669.464,54 | 6.0 | 10253.0 | 372.0 | 09.Sept.2030 | 388.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.669.632,26 | 6.0 | 10497.0 | 178.0 | 11.Mai2027 | 488.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.668.545,09 | 6.0 | 10354.0 | 192.0 | 29.Juni2027 | 413.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.667.612,77 | 6.0 | 10248.0 | 332.0 | 08.März2029 | 338.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.664.279,71 | 6.0 | 10015.0 | 425.0 | 25.Feb.2035 | 372.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.662.956,52 | 6.0 | 10660.0 | 268.0 | 21.Sept.2033 | 550.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.661.094,15 | 6.0 | 9003.0 | 460.0 | 25.März2030 | 63.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.661.112,71 | 6.0 | 10456.0 | 409.0 | 16.Jan.2031 | 400.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.660.045,26 | 6.0 | 10179.0 | 120.0 | 03.Nov.2026 | 375.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.659.437,08 | 6.0 | 10398.0 | 385.0 | 13.Nov.2029 | 371.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.658.886,98 | 6.0 | 9632.0 | 261.0 | 10.März2028 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.657.828,75 | 6.0 | 9615.0 | 446.0 | 25.März2030 | 175.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.656.608,68 | 6.0 | 9487.0 | 293.0 | 05.Juli2029 | 80.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.654.231,03 | 6.0 | 9417.0 | 434.0 | 22.Jan.2030 | 138.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.654.031,27 | 6.0 | 10449.0 | 324.0 | 15.Feb.2029 | 430.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.651.785,15 | 6.0 | 9714.0 | 153.0 | 18.Jan.2028 | 38.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.650.556,97 | 6.0 | 9101.0 | 412.0 | 23.Sept.2029 | 50.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.650.765,97 | 6.0 | 9637.0 | 192.0 | 17.Juni2027 | 38.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.650.222,68 | 6.0 | 9803.0 | 283.0 | 12.Juni2029 | 181.0 |
V | VISA INC | Technologie | 2.648.997,11 | 6.0 | 9799.0 | 375.0 | 15.Juni2029 | 200.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.648.766,05 | 6.0 | 9854.0 | 162.0 | 02.März2027 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.647.767,29 | 6.0 | 9765.0 | 262.0 | 27.März2028 | 150.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.647.916,15 | 6.0 | 10499.0 | 276.0 | 11.Juli2028 | 425.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.647.024,44 | 6.0 | 10399.0 | 325.0 | 15.Jan.2030 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.645.253,69 | 6.0 | 9579.0 | 450.0 | 01.Apr.2030 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.636.372,37 | 6.0 | 10227.0 | 194.0 | 28.Juli2027 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.632.450,23 | 6.0 | 9693.0 | 351.0 | 12.März2029 | 179.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.630.805,70 | 6.0 | 10291.0 | 226.0 | 23.Nov.2027 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.630.113,72 | 6.0 | 9920.0 | 235.0 | 31.Dez.2079 | 375.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.629.087,64 | 6.0 | 9339.0 | 313.0 | 24.Sept.2029 | 64.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.628.137,64 | 6.0 | 10711.0 | 319.0 | 18.Jan.2030 | 513.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.627.490,73 | 6.0 | 9589.0 | 294.0 | 03.Aug.2028 | 154.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.626.521,45 | 6.0 | 10364.0 | 150.0 | 17.März2028 | 463.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.626.086,87 | 6.0 | 9816.0 | 94.0 | 18.Juni2026 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.624.364,23 | 6.0 | 9985.0 | 148.0 | 11.Jan.2027 | 225.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.618.984,46 | 6.0 | 10306.0 | 410.0 | 23.Jan.2031 | 375.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 2.617.005,51 | 6.0 | 9775.0 | 362.0 | 31.Dez.2079 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.617.006,19 | 6.0 | 10418.0 | 201.0 | 29.Aug.2027 | 438.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 2.615.741,05 | 6.0 | 9758.0 | 116.0 | 07.Sept.2026 | 25.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 2.610.720,00 | 6.0 | 9250.0 | 390.0 | 31.Dez.2079 | 183.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.608.829,09 | 6.0 | 10558.0 | 286.0 | 03.Nov.2028 | 463.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.608.980,61 | 6.0 | 9297.0 | 311.0 | 01.Sept.2028 | 25.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 2.606.985,01 | 6.0 | 9437.0 | 431.0 | 31.Dez.2079 | 275.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.603.187,38 | 6.0 | 9578.0 | 207.0 | 16.Nov.2032 | 100.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.598.692,08 | 6.0 | 10200.0 | 305.0 | 22.Nov.2028 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.599.044,94 | 6.0 | 9584.0 | 211.0 | 01.Sept.2028 | 50.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.594.093,57 | 6.0 | 9431.0 | 290.0 | 14.Juni2028 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.593.618,08 | 6.0 | 11025.0 | 403.0 | 13.Jan.2030 | 525.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.593.278,60 | 6.0 | 9529.0 | 316.0 | 05.Okt.2028 | 100.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.585.165,49 | 5.0 | 10096.0 | 417.0 | 15.Jan.2031 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.583.897,13 | 5.0 | 9560.0 | 380.0 | 18.Juni2029 | 188.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.583.226,81 | 5.0 | 10789.0 | 310.0 | 28.Feb.2034 | 576.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.577.629,02 | 5.0 | 10452.0 | 335.0 | 14.Mai2034 | 463.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.575.508,70 | 5.0 | 9848.0 | 149.0 | 18.Jan.2027 | 125.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.574.929,49 | 5.0 | 9705.0 | 154.0 | 23.Jan.2027 | 25.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.574.973,61 | 5.0 | 9497.0 | 451.0 | 01.Apr.2030 | 150.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.559.814,89 | 5.0 | 9565.0 | 425.0 | 15.Jan.2030 | 200.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.559.904,76 | 5.0 | 10639.0 | 362.0 | 02.Okt.2029 | 488.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.558.554,28 | 5.0 | 9634.0 | 370.0 | 17.Mai2029 | 150.0 |
FTV | FORTIVE CORP | Produktionsmittel | 2.557.563,64 | 5.0 | 10326.0 | 369.0 | 15.Aug.2029 | 370.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.556.890,54 | 5.0 | 9799.0 | 161.0 | 27.Feb.2027 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.549.833,72 | 5.0 | 9439.0 | 259.0 | 18.Feb.2028 | 13.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.549.400,36 | 5.0 | 9878.0 | 417.0 | 01.Dez.2029 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.549.503,74 | 5.0 | 9070.0 | 441.0 | 17.Jan.2030 | 75.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.547.636,10 | 5.0 | 9929.0 | 156.0 | 03.März2027 | 180.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.546.927,11 | 5.0 | 10033.0 | 361.0 | 30.Apr.2029 | 288.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.544.091,07 | 5.0 | 9882.0 | 126.0 | 28.Okt.2026 | 138.0 |
ENELIM | ENEL SPA RegS | Elektro- | 2.542.324,08 | 5.0 | 10323.0 | 338.0 | 31.Dez.2079 | 475.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.542.414,38 | 5.0 | 10590.0 | 320.0 | 17.Jan.2030 | 488.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.538.804,93 | 5.0 | 9276.0 | 384.0 | 13.Juli2029 | 129.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.533.977,72 | 5.0 | 10028.0 | 286.0 | 27.Juni2028 | 285.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.532.200,56 | 5.0 | 10563.0 | 408.0 | 11.Jan.2031 | 438.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.531.787,62 | 5.0 | 9541.0 | 468.0 | 09.Juni2030 | 163.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.531.153,45 | 5.0 | 10276.0 | 133.0 | 23.Nov.2027 | 438.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.531.222,68 | 5.0 | 9867.0 | 154.0 | 30.Jan.2027 | 138.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.530.116,51 | 5.0 | 10373.0 | 278.0 | 17.Juli2028 | 400.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.529.101,20 | 5.0 | 10150.0 | 226.0 | 17.Jan.2028 | 350.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.527.238,05 | 5.0 | 10348.0 | 313.0 | 16.Jan.2029 | 388.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.525.244,33 | 5.0 | 9641.0 | 159.0 | 12.Feb.2027 | 13.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.524.565,60 | 5.0 | 9176.0 | 364.0 | 15.März2029 | 13.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.523.777,89 | 5.0 | 10331.0 | 347.0 | 21.Apr.2029 | 363.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.523.245,45 | 5.0 | 10063.0 | 276.0 | 28.Mai2028 | 275.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.522.601,40 | 5.0 | 9337.0 | 249.0 | 11.Jan.2028 | 13.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.521.365,74 | 5.0 | 9237.0 | 404.0 | 25.Sept.2049 | 130.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.519.009,08 | 5.0 | 10318.0 | 328.0 | 09.Jan.2029 | 363.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.517.255,51 | 5.0 | 10219.0 | 209.0 | 19.Sept.2027 | 338.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.516.053,74 | 5.0 | 10184.0 | 110.0 | 28.Sept.2026 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.515.811,79 | 5.0 | 10187.0 | 364.0 | 09.Aug.2029 | 325.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.514.249,39 | 5.0 | 9620.0 | 208.0 | 24.Aug.2028 | 58.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.514.292,52 | 5.0 | 9943.0 | 132.0 | 11.Nov.2026 | 175.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.513.055,18 | 5.0 | 10199.0 | 382.0 | 05.Sept.2029 | 325.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.512.137,41 | 5.0 | 10279.0 | 239.0 | 12.Jan.2028 | 390.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.511.811,32 | 5.0 | 10015.0 | 86.0 | 19.Mai2026 | 238.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.509.294,05 | 5.0 | 9753.0 | 217.0 | 27.Sept.2027 | 113.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.508.111,87 | 5.0 | 10334.0 | 201.0 | 06.Sept.2028 | 407.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.507.021,65 | 5.0 | 9276.0 | 357.0 | 20.Feb.2029 | 25.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.507.186,58 | 5.0 | 10293.0 | 320.0 | 01.Feb.2029 | 360.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.503.636,40 | 5.0 | 10388.0 | 386.0 | 15.Okt.2029 | 365.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.503.721,79 | 5.0 | 9394.0 | 310.0 | 14.Sept.2029 | 67.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.499.916,64 | 5.0 | 10053.0 | 430.0 | 08.Feb.2030 | 288.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.497.071,22 | 5.0 | 10388.0 | 255.0 | 14.März2029 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.496.315,73 | 5.0 | 10235.0 | 129.0 | 09.Nov.2026 | 400.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.494.137,16 | 5.0 | 9591.0 | 192.0 | 16.Juni2027 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.493.551,18 | 5.0 | 10302.0 | 225.0 | 13.Dez.2027 | 350.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.491.421,47 | 5.0 | 10308.0 | 370.0 | 13.Sept.2029 | 355.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.490.326,49 | 5.0 | 9826.0 | 142.0 | 14.Dez.2026 | 100.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.489.891,65 | 5.0 | 10639.0 | 189.0 | 21.Juni2027 | 563.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.487.919,72 | 5.0 | 9196.0 | 346.0 | 12.Jan.2029 | 38.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.486.833,06 | 5.0 | 10289.0 | 206.0 | 22.Sept.2028 | 371.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.486.986,43 | 5.0 | 10328.0 | 442.0 | 02.Juni2030 | 363.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.486.427,57 | 5.0 | 9815.0 | 199.0 | 26.Juli2027 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.485.119,86 | 5.0 | 9493.0 | 432.0 | 16.Jan.2030 | 138.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.483.410,49 | 5.0 | 10093.0 | 415.0 | 22.Jan.2031 | 325.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.482.085,76 | 5.0 | 9487.0 | 340.0 | 15.Jan.2029 | 125.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.482.090,59 | 5.0 | 9340.0 | 356.0 | 01.März2029 | 75.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.480.215,30 | 5.0 | 9598.0 | 389.0 | 31.Juli2029 | 138.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.478.908,07 | 5.0 | 10099.0 | 189.0 | 16.Juni2028 | 338.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.473.235,61 | 5.0 | 10340.0 | 185.0 | 27.Juli2027 | 438.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.472.188,38 | 5.0 | 9887.0 | 97.0 | 29.Juni2026 | 88.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.467.399,73 | 5.0 | 9470.0 | 254.0 | 09.Feb.2029 | 50.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.467.416,82 | 5.0 | 10350.0 | 364.0 | 16.Juli2029 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.464.411,46 | 5.0 | 10127.0 | 155.0 | 10.Feb.2027 | 350.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.462.543,37 | 5.0 | 10404.0 | 285.0 | 12.Okt.2028 | 413.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.460.895,09 | 5.0 | 9738.0 | 131.0 | 03.Nov.2026 | 13.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.455.167,70 | 5.0 | 9754.0 | 245.0 | 11.Jan.2028 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.453.659,13 | 5.0 | 9256.0 | 386.0 | 20.Juni2029 | 75.0 |
SAPGR | SAP SE RegS | Technologie | 2.453.251,37 | 5.0 | 9944.0 | 152.0 | 22.Feb.2027 | 175.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.452.813,75 | 5.0 | 10115.0 | 315.0 | 19.Nov.2028 | 338.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.451.747,07 | 5.0 | 10196.0 | 312.0 | 28.Nov.2028 | 363.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.450.553,90 | 5.0 | 9978.0 | 184.0 | 25.Mai2027 | 210.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.446.385,66 | 5.0 | 9225.0 | 381.0 | 28.Mai2029 | 63.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.445.870,55 | 5.0 | 10153.0 | 263.0 | 19.Mai2028 | 288.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.445.357,97 | 5.0 | 9757.0 | 135.0 | 15.Nov.2026 | 38.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.445.581,45 | 5.0 | 9397.0 | 261.0 | 23.Feb.2029 | 25.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.444.477,85 | 5.0 | 9512.0 | 317.0 | 11.Okt.2028 | 100.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.444.006,01 | 5.0 | 9725.0 | 235.0 | 06.Dez.2027 | 88.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.441.491,60 | 5.0 | 10393.0 | 237.0 | 13.Jan.2048 | 463.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.439.980,08 | 5.0 | 9736.0 | 150.0 | 14.Jan.2027 | 50.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.434.937,98 | 5.0 | 9735.0 | 192.0 | 23.Juni2027 | 136.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.434.034,35 | 5.0 | 10117.0 | 358.0 | 14.Juni2029 | 400.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.433.751,20 | 5.0 | 9527.0 | 261.0 | 01.März2028 | 50.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.432.296,61 | 5.0 | 10096.0 | 364.0 | 19.Mai2029 | 288.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.429.408,41 | 5.0 | 10067.0 | 374.0 | 24.Aug.2030 | 313.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.429.083,53 | 5.0 | 10430.0 | 325.0 | 01.März2029 | 375.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 2.426.306,50 | 5.0 | 9952.0 | 119.0 | 31.Dez.2079 | 300.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.424.512,35 | 5.0 | 9687.0 | 180.0 | 04.Mai2027 | 63.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.423.882,84 | 5.0 | 9295.0 | 354.0 | 26.Feb.2030 | 78.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.422.445,92 | 5.0 | 9307.0 | 375.0 | 07.Mai2029 | 63.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.422.492,49 | 5.0 | 10254.0 | 125.0 | 23.Nov.2026 | 450.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.421.549,87 | 5.0 | 9610.0 | 340.0 | 18.Jan.2029 | 163.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.418.478,49 | 5.0 | 10036.0 | 168.0 | 16.Mai2027 | 288.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.418.477,10 | 5.0 | 10551.0 | 274.0 | 23.Juli2029 | 463.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.410.989,74 | 5.0 | 9612.0 | 265.0 | 26.März2028 | 113.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.411.060,62 | 5.0 | 10249.0 | 170.0 | 27.Juni2027 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.410.552,09 | 5.0 | 10033.0 | 426.0 | 10.Feb.2030 | 290.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.408.277,12 | 5.0 | 10273.0 | 148.0 | 18.Jan.2027 | 425.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.408.556,97 | 5.0 | 9061.0 | 444.0 | 23.Jan.2030 | 63.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.403.516,67 | 5.0 | 10240.0 | 141.0 | 21.Dez.2026 | 388.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.401.617,83 | 5.0 | 9319.0 | 385.0 | 09.Juli2029 | 100.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.401.706,73 | 5.0 | 10182.0 | 311.0 | 21.Nov.2028 | 417.0 |
BASGR | BASF SE RegS | Basic Industry | 2.401.059,10 | 5.0 | 9602.0 | 190.0 | 05.Juni2027 | 25.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.400.533,56 | 5.0 | 9750.0 | 259.0 | 15.März2028 | 155.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.396.630,74 | 5.0 | 10112.0 | 430.0 | 24.März2030 | 300.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.395.928,75 | 5.0 | 9945.0 | 177.0 | 28.Apr.2027 | 200.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.394.027,64 | 5.0 | 11362.0 | 277.0 | 14.Sept.2029 | 750.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.389.899,49 | 5.0 | 10003.0 | 127.0 | 24.Okt.2026 | 213.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.389.568,95 | 5.0 | 10143.0 | 280.0 | 07.Juni2028 | 313.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.387.322,34 | 5.0 | 10032.0 | 198.0 | 03.Aug.2027 | 255.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.381.318,61 | 5.0 | 9444.0 | 317.0 | 17.Okt.2028 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.381.162,46 | 5.0 | 9897.0 | 368.0 | 31.Mai2029 | 238.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.377.290,40 | 5.0 | 9521.0 | 413.0 | 02.Nov.2029 | 125.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.376.108,24 | 5.0 | 10178.0 | 143.0 | 23.Jan.2027 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.375.547,66 | 5.0 | 10235.0 | 257.0 | 10.März2028 | 288.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 2.374.857,80 | 5.0 | 9673.0 | 371.0 | 22.Mai2029 | 163.0 |
MA | MASTERCARD INC | Technologie | 2.374.888,50 | 5.0 | 9463.0 | 352.0 | 22.Feb.2029 | 100.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.375.182,72 | 5.0 | 9892.0 | 95.0 | 21.Juni2026 | 100.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.374.707,69 | 5.0 | 9292.0 | 314.0 | 14.Sept.2028 | 25.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.373.401,44 | 5.0 | 9844.0 | 158.0 | 12.Feb.2027 | 113.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.373.757,42 | 5.0 | 9298.0 | 377.0 | 21.Mai2029 | 88.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.371.888,74 | 5.0 | 9789.0 | 119.0 | 23.Sept.2031 | 120.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.368.217,68 | 5.0 | 10192.0 | 424.0 | 27.März2030 | 375.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.366.943,37 | 5.0 | 9460.0 | 275.0 | 20.Apr.2028 | 38.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.362.993,47 | 5.0 | 9841.0 | 375.0 | 29.Juni2029 | 225.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.360.270,09 | 5.0 | 9232.0 | 346.0 | 16.Jan.2029 | 50.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.358.358,60 | 5.0 | 10291.0 | 201.0 | 20.Sept.2027 | 388.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.357.794,87 | 5.0 | 10388.0 | 337.0 | 13.Apr.2029 | 391.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.355.725,77 | 5.0 | 9319.0 | 411.0 | 05.Sept.2029 | 13.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.353.739,24 | 5.0 | 9581.0 | 459.0 | 21.Mai2030 | 200.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.352.628,91 | 5.0 | 10456.0 | 266.0 | 07.Juli2028 | 450.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.351.619,34 | 5.0 | 10189.0 | 208.0 | 15.Sept.2027 | 325.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.351.133,34 | 5.0 | 10495.0 | 332.0 | 20.Feb.2029 | 513.0 |
BASGR | BASF SE RegS | Basic Industry | 2.349.863,36 | 5.0 | 10210.0 | 272.0 | 29.Juni2028 | 313.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.346.619,53 | 5.0 | 10611.0 | 431.0 | 20.Mai2030 | 425.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.346.155,01 | 5.0 | 9336.0 | 308.0 | 13.Sept.2029 | 60.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.344.448,01 | 5.0 | 9760.0 | 284.0 | 13.Juni2028 | 125.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.343.822,69 | 5.0 | 10602.0 | 304.0 | 13.Nov.2029 | 463.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.342.353,38 | 5.0 | 10017.0 | 321.0 | 14.Jan.2029 | 350.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.338.621,49 | 5.0 | 10022.0 | 319.0 | 22.Nov.2028 | 288.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.337.114,68 | 5.0 | 9823.0 | 212.0 | 12.Sept.2027 | 150.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.334.832,04 | 5.0 | 9700.0 | 456.0 | 24.Mai2030 | 238.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.332.564,30 | 5.0 | 9504.0 | 263.0 | 10.März2028 | 50.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.332.623,96 | 5.0 | 9652.0 | 192.0 | 23.Dez.2032 | 125.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.332.350,05 | 5.0 | 10045.0 | 250.0 | 24.Feb.2028 | 263.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.327.262,55 | 5.0 | 10324.0 | 220.0 | 01.Nov.2027 | 375.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.327.337,98 | 5.0 | 9625.0 | 325.0 | 20.Nov.2028 | 115.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.324.093,60 | 5.0 | 9667.0 | 279.0 | 19.Mai2028 | 125.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.321.225,80 | 5.0 | 10275.0 | 368.0 | 27.Aug.2029 | 320.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.317.850,91 | 5.0 | 9611.0 | 221.0 | 06.Okt.2027 | 63.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.317.384,17 | 5.0 | 9806.0 | 85.0 | 18.Aug.2031 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.317.436,59 | 5.0 | 9201.0 | 408.0 | 24.Sept.2029 | 88.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.316.922,38 | 5.0 | 9880.0 | 187.0 | 21.Juni2027 | 188.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 2.316.698,12 | 5.0 | 10300.0 | 420.0 | 20.März2030 | 375.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.314.653,73 | 5.0 | 9792.0 | 150.0 | 15.Jan.2027 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.313.782,51 | 5.0 | 9601.0 | 233.0 | 19.Nov.2027 | 63.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.312.496,36 | 5.0 | 9887.0 | 311.0 | 17.Okt.2028 | 232.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.311.023,23 | 5.0 | 10388.0 | 346.0 | 29.März2029 | 425.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.309.328,67 | 5.0 | 10017.0 | 452.0 | 10.Juni2031 | 320.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.306.980,80 | 5.0 | 10173.0 | 112.0 | 04.Sept.2026 | 374.0 |
EUR | EUR CASH | Cash und/oder Derivate | 2.303.198,70 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.302.450,86 | 5.0 | 9734.0 | 231.0 | 15.Nov.2027 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.301.908,10 | 5.0 | 10177.0 | 372.0 | 11.Sept.2029 | 350.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.300.701,04 | 5.0 | 10186.0 | 192.0 | 22.Sept.2027 | 345.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.299.533,25 | 5.0 | 9760.0 | 133.0 | 08.Nov.2026 | 38.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.299.178,39 | 5.0 | 9966.0 | 173.0 | 19.Mai2027 | 225.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.298.293,95 | 5.0 | 9568.0 | 175.0 | 15.Apr.2027 | 38.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.293.429,24 | 5.0 | 9538.0 | 224.0 | 15.Okt.2027 | 25.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.290.927,04 | 5.0 | 9765.0 | 139.0 | 04.Dez.2026 | 50.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.290.990,68 | 5.0 | 10574.0 | 217.0 | 10.Nov.2028 | 513.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 2.289.012,39 | 5.0 | 10382.0 | 441.0 | 15.Juni2030 | 363.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.287.694,89 | 5.0 | 9653.0 | 321.0 | 30.Okt.2028 | 120.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.285.132,71 | 5.0 | 10282.0 | 168.0 | 02.Apr.2027 | 400.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 2.282.735,57 | 5.0 | 10364.0 | 266.0 | 26.Juni2028 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.282.800,10 | 5.0 | 9918.0 | 94.0 | 19.Juni2026 | 138.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.281.992,30 | 5.0 | 9759.0 | 400.0 | 30.Okt.2029 | 238.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.279.980,46 | 5.0 | 9801.0 | 318.0 | 16.Nov.2028 | 175.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.278.711,28 | 5.0 | 10372.0 | 148.0 | 18.Jan.2027 | 488.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.274.218,65 | 5.0 | 9972.0 | 115.0 | 15.Okt.2026 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.272.367,64 | 5.0 | 9875.0 | 63.0 | 24.Feb.2026 | 13.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.272.158,69 | 5.0 | 10092.0 | 378.0 | 27.Aug.2054 | 388.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.270.256,28 | 5.0 | 9839.0 | 173.0 | 20.Apr.2027 | 150.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.268.432,11 | 5.0 | 10274.0 | 354.0 | 29.Mai2029 | 350.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.267.009,48 | 5.0 | 10438.0 | 333.0 | 04.Apr.2029 | 413.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.266.196,82 | 5.0 | 9405.0 | 454.0 | 14.Apr.2030 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.264.672,21 | 5.0 | 10242.0 | 205.0 | 05.Sept.2027 | 349.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.264.656,78 | 5.0 | 9690.0 | 197.0 | 05.Juli2027 | 50.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.263.165,16 | 5.0 | 10152.0 | 205.0 | 03.Sept.2027 | 302.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.262.326,16 | 5.0 | 10290.0 | 366.0 | 17.Juli2029 | 366.0 |
RWE | RWE AG RegS | Elektro- | 2.262.578,22 | 5.0 | 9397.0 | 332.0 | 26.Nov.2028 | 50.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.261.905,90 | 5.0 | 9797.0 | 268.0 | 07.Apr.2028 | 150.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.259.810,55 | 5.0 | 9760.0 | 248.0 | 29.Jan.2028 | 150.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.258.031,66 | 5.0 | 10835.0 | 282.0 | 08.Sept.2029 | 550.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.255.041,86 | 5.0 | 10039.0 | 396.0 | 17.Okt.2029 | 293.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.254.677,04 | 5.0 | 9153.0 | 409.0 | 20.Sept.2029 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.253.492,84 | 5.0 | 9757.0 | 261.0 | 20.März2028 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.253.656,05 | 5.0 | 9798.0 | 195.0 | 07.Juli2027 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.252.815,99 | 5.0 | 9758.0 | 137.0 | 02.Dez.2027 | 63.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.252.876,62 | 5.0 | 10202.0 | 370.0 | 31.Aug.2029 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.250.664,92 | 5.0 | 9763.0 | 123.0 | 04.Okt.2026 | 30.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.249.930,16 | 5.0 | 9772.0 | 115.0 | 04.Sept.2026 | 13.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.247.862,01 | 5.0 | 9350.0 | 467.0 | 29.Mai2030 | 150.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.248.165,10 | 5.0 | 10148.0 | 113.0 | 10.Sept.2026 | 375.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 2.247.244,97 | 5.0 | 9715.0 | 230.0 | 15.Nov.2027 | 88.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.246.699,73 | 5.0 | 10501.0 | 399.0 | 05.Feb.2030 | 475.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.245.662,22 | 5.0 | 10443.0 | 285.0 | 05.Juli2028 | 413.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.244.889,89 | 5.0 | 9745.0 | 177.0 | 05.Mai2028 | 88.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.244.318,72 | 5.0 | 10184.0 | 210.0 | 24.Sept.2027 | 325.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.243.897,17 | 5.0 | 9733.0 | 152.0 | 18.Jan.2027 | 50.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.242.663,24 | 5.0 | 9814.0 | 159.0 | 16.Feb.2027 | 113.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.238.891,08 | 5.0 | 10040.0 | 453.0 | 10.Juni2031 | 310.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.234.174,11 | 5.0 | 10584.0 | 301.0 | 01.Nov.2029 | 463.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.233.223,72 | 5.0 | 10444.0 | 273.0 | 17.Juli2029 | 463.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.231.928,32 | 5.0 | 10028.0 | 374.0 | 03.Juli2029 | 275.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.231.976,74 | 5.0 | 9692.0 | 283.0 | 08.Juni2028 | 150.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.228.631,10 | 5.0 | 10783.0 | 242.0 | 16.Feb.2029 | 575.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.226.115,35 | 5.0 | 10359.0 | 227.0 | 29.Nov.2027 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.225.590,40 | 5.0 | 10107.0 | 456.0 | 26.Juni2031 | 325.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.224.264,05 | 5.0 | 9893.0 | 315.0 | 17.Nov.2028 | 213.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.221.830,43 | 5.0 | 9660.0 | 151.0 | 14.Jan.2027 | 0.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.220.927,28 | 5.0 | 10659.0 | 364.0 | 16.Aug.2034 | 500.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.220.946,39 | 5.0 | 9813.0 | 121.0 | 29.Sept.2026 | 75.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.218.736,33 | 5.0 | 10248.0 | 308.0 | 11.Dez.2028 | 338.0 |
INTNED | ING BANK NV RegS | Bankwesen | 2.217.835,28 | 5.0 | 10247.0 | 119.0 | 02.Okt.2026 | 413.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.217.449,52 | 5.0 | 9231.0 | 362.0 | 11.März2029 | 25.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.214.625,61 | 5.0 | 10241.0 | 271.0 | 29.Apr.2028 | 315.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.213.415,02 | 5.0 | 9615.0 | 286.0 | 13.Juni2028 | 125.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.213.534,19 | 5.0 | 10232.0 | 181.0 | 19.Mai2027 | 363.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.210.737,68 | 5.0 | 10362.0 | 247.0 | 15.Feb.2028 | 425.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.209.330,56 | 5.0 | 10259.0 | 218.0 | 25.Okt.2027 | 375.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.206.769,22 | 5.0 | 10359.0 | 160.0 | 14.März2028 | 475.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.205.349,72 | 5.0 | 10129.0 | 418.0 | 12.März2030 | 400.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.204.489,75 | 5.0 | 10214.0 | 193.0 | 04.Okt.2027 | 375.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.202.558,86 | 5.0 | 9571.0 | 381.0 | 24.Juni2029 | 163.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.201.743,00 | 5.0 | 10172.0 | 435.0 | 29.Apr.2031 | 363.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.201.543,05 | 5.0 | 10020.0 | 388.0 | 05.Sept.2029 | 263.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.198.921,94 | 5.0 | 9982.0 | 285.0 | 19.Juni2028 | 275.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.197.662,69 | 5.0 | 9127.0 | 411.0 | 16.Sept.2029 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.197.257,36 | 5.0 | 9747.0 | 281.0 | 23.Mai2028 | 150.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 2.196.726,60 | 5.0 | 10431.0 | 426.0 | 31.Dez.2079 | 475.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 2.195.569,95 | 5.0 | 9456.0 | 280.0 | 31.Dez.2079 | 150.0 |
T | AT&T INC | Kommunikation | 2.193.341,52 | 5.0 | 9940.0 | 409.0 | 17.Dez.2029 | 260.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.192.319,17 | 5.0 | 10381.0 | 446.0 | 12.Mai2030 | 377.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.192.581,87 | 5.0 | 10316.0 | 208.0 | 21.Dez.2082 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.191.709,15 | 5.0 | 9522.0 | 223.0 | 08.Okt.2027 | 10.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.189.018,34 | 5.0 | 9880.0 | 151.0 | 17.Jan.2027 | 150.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.188.664,21 | 5.0 | 9439.0 | 432.0 | 16.Jan.2030 | 163.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.188.304,96 | 5.0 | 9914.0 | 173.0 | 05.Mai2027 | 188.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.187.149,93 | 5.0 | 10609.0 | 289.0 | 22.Nov.2028 | 525.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.185.944,76 | 5.0 | 9902.0 | 177.0 | 26.Apr.2027 | 175.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.185.978,54 | 5.0 | 9700.0 | 158.0 | 11.Feb.2027 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.185.352,91 | 5.0 | 9893.0 | 172.0 | 08.Apr.2027 | 163.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.183.962,42 | 5.0 | 10250.0 | 230.0 | 11.Feb.2028 | 375.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.181.964,47 | 5.0 | 10087.0 | 222.0 | 19.Nov.2027 | 288.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.180.481,44 | 5.0 | 9269.0 | 319.0 | 28.Sept.2028 | 13.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.178.403,92 | 5.0 | 9448.0 | 271.0 | 13.Apr.2028 | 100.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.177.152,03 | 5.0 | 9107.0 | 393.0 | 19.Juli2029 | 63.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.175.802,75 | 5.0 | 9236.0 | 338.0 | 13.Dez.2028 | 40.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.175.496,80 | 5.0 | 9038.0 | 422.0 | 26.Okt.2029 | 38.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.174.394,45 | 5.0 | 9401.0 | 322.0 | 25.Okt.2028 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.174.553,69 | 5.0 | 9814.0 | 250.0 | 31.Jan.2028 | 163.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 2.174.583,17 | 5.0 | 10648.0 | 425.0 | 30.Apr.2031 | 488.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 2.174.054,94 | 5.0 | 10854.0 | 423.0 | 28.Juni2030 | 650.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.174.118,85 | 5.0 | 10228.0 | 154.0 | 03.März2027 | 363.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.173.593,09 | 5.0 | 9547.0 | 402.0 | 03.Okt.2029 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.172.357,19 | 5.0 | 10155.0 | 390.0 | 15.Jan.2035 | 400.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.172.366,37 | 5.0 | 10129.0 | 393.0 | 24.Sept.2029 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.171.136,79 | 5.0 | 10213.0 | 427.0 | 18.März2035 | 413.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.169.820,25 | 5.0 | 10237.0 | 257.0 | 13.März2028 | 300.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.170.036,50 | 5.0 | 9816.0 | 262.0 | 21.März2028 | 163.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.169.619,81 | 5.0 | 9397.0 | 299.0 | 24.Juli2028 | 38.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.168.810,28 | 5.0 | 10408.0 | 269.0 | 29.Mai2028 | 413.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.168.971,37 | 5.0 | 10427.0 | 280.0 | 13.Juni2028 | 400.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.166.499,36 | 5.0 | 10294.0 | 357.0 | 12.Juni2029 | 338.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.163.798,35 | 5.0 | 10105.0 | 395.0 | 25.Nov.2029 | 325.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.161.925,62 | 5.0 | 9768.0 | 132.0 | 31.Dez.2079 | 145.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.162.031,17 | 5.0 | 10113.0 | 220.0 | 07.Nov.2027 | 275.0 |
SAPGR | SAP SE RegS | Technologie | 2.155.870,87 | 5.0 | 9759.0 | 259.0 | 10.März2028 | 125.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.153.404,43 | 5.0 | 10113.0 | 246.0 | 19.Feb.2028 | 375.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.153.511,03 | 5.0 | 9784.0 | 286.0 | 28.Juni2028 | 188.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.152.810,00 | 5.0 | 10127.0 | 284.0 | 26.Aug.2028 | 288.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.151.050,86 | 5.0 | 10172.0 | 346.0 | 21.Apr.2029 | 338.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.150.093,97 | 5.0 | 10520.0 | 357.0 | 26.Aug.2029 | 425.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 2.148.400,94 | 5.0 | 9665.0 | 205.0 | 31.Dez.2079 | 158.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.148.452,36 | 5.0 | 10133.0 | 348.0 | 21.März2029 | 330.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.146.649,86 | 5.0 | 10141.0 | 438.0 | 24.Apr.2035 | 400.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.145.813,03 | 5.0 | 10439.0 | 371.0 | 28.Sept.2029 | 375.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.145.485,94 | 5.0 | 9885.0 | 127.0 | 30.Okt.2026 | 138.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.145.594,81 | 5.0 | 10427.0 | 283.0 | 05.Okt.2028 | 400.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 2.143.389,19 | 5.0 | 9708.0 | 269.0 | 19.Apr.2028 | 163.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.143.552,33 | 5.0 | 10214.0 | 295.0 | 31.Dez.2079 | 425.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.141.756,81 | 5.0 | 9511.0 | 231.0 | 05.Nov.2027 | 13.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.140.350,96 | 5.0 | 10045.0 | 223.0 | 15.Dez.2027 | 263.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.136.627,18 | 5.0 | 10063.0 | 192.0 | 30.Aug.2027 | 275.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.136.041,74 | 5.0 | 10639.0 | 273.0 | 07.Juni2029 | 500.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.133.575,77 | 5.0 | 9476.0 | 234.0 | 16.Nov.2027 | 10.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.132.539,35 | 5.0 | 10146.0 | 386.0 | 17.Sept.2029 | 320.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 2.132.294,41 | 5.0 | 9959.0 | 310.0 | 22.Nov.2028 | 313.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.131.114,09 | 5.0 | 10105.0 | 376.0 | 03.Okt.2029 | 383.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.131.254,89 | 5.0 | 10185.0 | 178.0 | 10.Aug.2027 | 375.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 2.127.932,09 | 5.0 | 10259.0 | 113.0 | 18.März2028 | 400.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.125.923,18 | 5.0 | 10080.0 | 362.0 | 19.Mai2029 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.123.998,76 | 5.0 | 10252.0 | 168.0 | 30.März2027 | 400.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.122.810,23 | 5.0 | 9778.0 | 324.0 | 05.Dez.2028 | 163.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.122.136,94 | 5.0 | 9824.0 | 210.0 | 15.Sept.2027 | 150.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.122.287,09 | 5.0 | 9182.0 | 427.0 | 28.Nov.2029 | 75.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.121.364,33 | 5.0 | 10160.0 | 201.0 | 23.Aug.2032 | 363.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.121.445,72 | 5.0 | 9989.0 | 426.0 | 13.Feb.2030 | 288.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.120.517,58 | 5.0 | 10142.0 | 134.0 | 22.Nov.2026 | 325.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.120.068,44 | 5.0 | 9164.0 | 407.0 | 10.Sept.2029 | 65.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 2.119.565,24 | 5.0 | 9631.0 | 185.0 | 19.Mai2027 | 25.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.116.748,85 | 5.0 | 10124.0 | 321.0 | 08.Dez.2028 | 313.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.113.754,98 | 4.0 | 9149.0 | 407.0 | 06.Sept.2029 | 50.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.113.282,91 | 4.0 | 9936.0 | 124.0 | 02.Nov.2026 | 188.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.111.001,80 | 4.0 | 10160.0 | 127.0 | 26.Nov.2026 | 350.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.109.611,32 | 4.0 | 10036.0 | 372.0 | 23.Juni2029 | 263.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.109.279,45 | 4.0 | 10149.0 | 122.0 | 11.Okt.2026 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.109.423,31 | 4.0 | 10018.0 | 367.0 | 06.Juni2030 | 313.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.106.548,47 | 4.0 | 10424.0 | 333.0 | 05.Apr.2029 | 425.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.105.572,27 | 4.0 | 10238.0 | 210.0 | 28.Sept.2027 | 375.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.105.583,28 | 4.0 | 10095.0 | 461.0 | 14.Aug.2031 | 354.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.104.612,13 | 4.0 | 9987.0 | 406.0 | 27.Nov.2029 | 313.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.103.504,23 | 4.0 | 10613.0 | 184.0 | 14.Juni2028 | 600.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.101.004,35 | 4.0 | 10164.0 | 263.0 | 06.Apr.2028 | 338.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.101.297,99 | 4.0 | 9939.0 | 253.0 | 15.März2028 | 215.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.100.140,49 | 4.0 | 9442.0 | 417.0 | 01.Dez.2029 | 175.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.098.555,23 | 4.0 | 9941.0 | 162.0 | 27.März2027 | 188.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.097.799,62 | 4.0 | 9930.0 | 259.0 | 06.Apr.2028 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.097.316,88 | 4.0 | 9892.0 | 128.0 | 27.Okt.2026 | 138.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.096.038,86 | 4.0 | 9913.0 | 438.0 | 30.März2030 | 250.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.095.098,69 | 4.0 | 9080.0 | 413.0 | 22.Sept.2029 | 38.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.092.218,95 | 4.0 | 9814.0 | 307.0 | 21.Sept.2028 | 188.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.092.392,85 | 4.0 | 9713.0 | 276.0 | 12.Mai2028 | 125.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.091.300,93 | 4.0 | 9885.0 | 143.0 | 31.Dez.2079 | 250.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.089.535,90 | 4.0 | 10089.0 | 290.0 | 18.Sept.2028 | 288.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 2.089.622,78 | 4.0 | 9797.0 | 102.0 | 20.Juli2026 | 38.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.089.051,89 | 4.0 | 9632.0 | 189.0 | 14.Sept.2032 | 104.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.088.496,03 | 4.0 | 9052.0 | 446.0 | 03.Feb.2030 | 66.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.087.573,31 | 4.0 | 10462.0 | 385.0 | 27.Nov.2029 | 400.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.085.981,16 | 4.0 | 10014.0 | 459.0 | 10.Juli2030 | 300.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.084.446,30 | 4.0 | 9426.0 | 297.0 | 16.Juli2028 | 50.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.083.752,08 | 4.0 | 10197.0 | 437.0 | 24.März2030 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.083.840,65 | 4.0 | 10738.0 | 222.0 | 23.Feb.2033 | 625.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.083.978,32 | 4.0 | 9594.0 | 315.0 | 18.Okt.2028 | 138.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.080.080,86 | 4.0 | 9883.0 | 179.0 | 24.Mai2027 | 188.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.078.067,20 | 4.0 | 10347.0 | 184.0 | 30.Mai2027 | 413.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.077.717,31 | 4.0 | 10467.0 | 342.0 | 16.Juli2029 | 480.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.077.886,94 | 4.0 | 10550.0 | 273.0 | 21.Sept.2028 | 488.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.076.714,38 | 4.0 | 9818.0 | 243.0 | 15.Jan.2028 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.076.487,10 | 4.0 | 9786.0 | 211.0 | 13.Sept.2027 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.075.844,60 | 4.0 | 9879.0 | 91.0 | 08.Juni2026 | 75.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 2.072.961,49 | 4.0 | 10264.0 | 250.0 | 03.Apr.2028 | 388.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.071.133,29 | 4.0 | 10276.0 | 356.0 | 24.Juli2029 | 363.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.071.224,53 | 4.0 | 10135.0 | 213.0 | 18.Okt.2027 | 308.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.068.913,41 | 4.0 | 10219.0 | 123.0 | 15.Nov.2026 | 400.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.068.096,53 | 4.0 | 9381.0 | 370.0 | 27.Apr.2029 | 100.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.068.391,63 | 4.0 | 10224.0 | 423.0 | 01.März2030 | 338.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.064.473,49 | 4.0 | 9806.0 | 101.0 | 16.Juli2026 | 25.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.063.228,20 | 4.0 | 9822.0 | 192.0 | 30.Juni2027 | 138.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.061.652,21 | 4.0 | 10533.0 | 276.0 | 08.Juni2048 | 500.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.060.846,09 | 4.0 | 9329.0 | 323.0 | 23.Okt.2028 | 54.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.057.806,81 | 4.0 | 9705.0 | 332.0 | 05.Jan.2029 | 188.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.057.688,25 | 4.0 | 9781.0 | 173.0 | 14.Apr.2027 | 75.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.057.161,31 | 4.0 | 9972.0 | 257.0 | 01.Apr.2028 | 238.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.056.183,64 | 4.0 | 9769.0 | 279.0 | 17.Mai2028 | 163.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.054.118,39 | 4.0 | 10236.0 | 178.0 | 02.Juni2027 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.053.689,55 | 4.0 | 10130.0 | 244.0 | 26.Jan.2029 | 313.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.047.893,74 | 4.0 | 10134.0 | 335.0 | 06.März2029 | 313.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.047.092,82 | 4.0 | 9717.0 | 366.0 | 12.Mai2029 | 200.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.044.991,90 | 4.0 | 10407.0 | 205.0 | 13.Sept.2027 | 438.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.044.119,57 | 4.0 | 10054.0 | 221.0 | 06.Nov.2027 | 250.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.041.728,69 | 4.0 | 9761.0 | 123.0 | 17.Nov.2027 | 50.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.039.645,03 | 4.0 | 9713.0 | 137.0 | 22.Nov.2026 | 0.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.038.973,02 | 4.0 | 10269.0 | 314.0 | 12.Jan.2029 | 388.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.035.721,36 | 4.0 | 10271.0 | 221.0 | 12.Jan.2028 | 350.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.034.961,63 | 4.0 | 9166.0 | 386.0 | 09.Okt.2039 | 113.0 |
SAPGR | SAP SE RegS | Technologie | 2.034.556,78 | 4.0 | 9243.0 | 380.0 | 18.Mai2029 | 38.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.033.054,08 | 4.0 | 10088.0 | 365.0 | 26.Juli2029 | 338.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.032.269,86 | 4.0 | 10091.0 | 260.0 | 04.Apr.2028 | 275.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.031.814,56 | 4.0 | 9771.0 | 407.0 | 21.Nov.2029 | 225.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 2.029.315,64 | 4.0 | 9882.0 | 180.0 | 26.Mai2027 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.022.075,20 | 4.0 | 9962.0 | 118.0 | 22.Sept.2026 | 188.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.022.354,23 | 4.0 | 10020.0 | 95.0 | 27.Aug.2026 | 250.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.020.561,72 | 4.0 | 9573.0 | 351.0 | 28.Feb.2029 | 138.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.020.251,21 | 4.0 | 9617.0 | 185.0 | 20.Mai2027 | 25.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.019.953,78 | 4.0 | 9365.0 | 305.0 | 13.Aug.2028 | 33.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.018.317,19 | 4.0 | 9784.0 | 442.0 | 30.März2030 | 225.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.016.385,51 | 4.0 | 9306.0 | 285.0 | 09.Sept.2033 | 88.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.015.508,66 | 4.0 | 9951.0 | 225.0 | 02.Dez.2027 | 213.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.015.317,14 | 4.0 | 9801.0 | 459.0 | 22.Mai2030 | 238.0 |
MA | MASTERCARD INC | Technologie | 2.014.860,31 | 4.0 | 9949.0 | 224.0 | 01.Dez.2027 | 210.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.013.772,64 | 4.0 | 9986.0 | 254.0 | 22.Feb.2028 | 225.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.012.663,90 | 4.0 | 10223.0 | 336.0 | 18.März2029 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.011.378,04 | 4.0 | 10523.0 | 442.0 | 15.Mai2030 | 438.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.011.454,08 | 4.0 | 9556.0 | 462.0 | 21.Mai2030 | 175.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.011.485,26 | 4.0 | 9458.0 | 381.0 | 12.Juni2029 | 113.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.006.968,59 | 4.0 | 10354.0 | 390.0 | 23.Nov.2029 | 338.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.003.317,78 | 4.0 | 9297.0 | 313.0 | 08.Sept.2028 | 25.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.002.222,22 | 4.0 | 10326.0 | 142.0 | 25.Jan.2027 | 475.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.002.224,48 | 4.0 | 9838.0 | 159.0 | 17.Feb.2027 | 130.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 2.002.360,18 | 4.0 | 9296.0 | 374.0 | 12.Mai2029 | 113.0 |
NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 2.001.860,24 | 4.0 | 10097.0 | 452.0 | 28.Mai2030 | 346.0 |
MMM | 3M CO MTN | Produktionsmittel | 2.000.218,19 | 4.0 | 9902.0 | 132.0 | 09.Nov.2026 | 150.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.999.290,16 | 4.0 | 9969.0 | 366.0 | 01.Juni2029 | 275.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.997.501,53 | 4.0 | 9726.0 | 151.0 | 14.Jan.2027 | 38.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.997.575,37 | 4.0 | 10166.0 | 250.0 | 07.Apr.2028 | 313.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.997.042,63 | 4.0 | 10239.0 | 211.0 | 27.Sept.2027 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.994.958,76 | 4.0 | 9710.0 | 151.0 | 15.Jan.2027 | 45.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.994.365,44 | 4.0 | 10371.0 | 167.0 | 30.März2027 | 463.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.991.540,24 | 4.0 | 9905.0 | 260.0 | 01.Apr.2028 | 200.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.990.607,95 | 4.0 | 10279.0 | 179.0 | 10.Mai2027 | 388.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.989.028,54 | 4.0 | 9450.0 | 463.0 | 15.Mai2030 | 150.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.989.128,76 | 4.0 | 9777.0 | 156.0 | 08.Feb.2027 | 113.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.988.288,06 | 4.0 | 9756.0 | 377.0 | 24.Juli2029 | 195.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.983.703,93 | 4.0 | 9882.0 | 170.0 | 15.Apr.2027 | 163.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.983.151,51 | 4.0 | 9806.0 | 222.0 | 31.Okt.2027 | 161.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.980.426,43 | 4.0 | 10191.0 | 204.0 | 30.Nov.2032 | 388.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.979.831,48 | 4.0 | 10163.0 | 193.0 | 21.Sept.2027 | 325.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.978.036,84 | 4.0 | 9808.0 | 246.0 | 17.Jan.2028 | 175.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.978.077,28 | 4.0 | 10386.0 | 227.0 | 28.Feb.2033 | 463.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.977.486,72 | 4.0 | 10121.0 | 147.0 | 11.Jan.2027 | 313.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.976.552,98 | 4.0 | 9959.0 | 118.0 | 22.Sept.2026 | 225.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.975.854,37 | 4.0 | 9399.0 | 378.0 | 20.Mai2029 | 75.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.974.384,79 | 4.0 | 9179.0 | 363.0 | 09.März2029 | 13.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.973.805,53 | 4.0 | 9616.0 | 282.0 | 22.Mai2028 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.973.850,93 | 4.0 | 9820.0 | 141.0 | 13.Dez.2026 | 88.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.970.803,10 | 4.0 | 9846.0 | 378.0 | 25.Juni2029 | 250.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.970.990,48 | 4.0 | 10336.0 | 353.0 | 29.Mai2029 | 350.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.970.257,72 | 4.0 | 9322.0 | 440.0 | 11.Feb.2030 | 150.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.970.301,69 | 4.0 | 10308.0 | 435.0 | 03.Mai2030 | 348.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.969.735,24 | 4.0 | 9818.0 | 275.0 | 03.Mai2028 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.968.490,46 | 4.0 | 9810.0 | 169.0 | 02.Apr.2027 | 125.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.968.240,50 | 4.0 | 9562.0 | 358.0 | 26.März2029 | 138.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.967.632,21 | 4.0 | 9756.0 | 220.0 | 13.Okt.2027 | 113.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.965.660,19 | 4.0 | 9514.0 | 249.0 | 15.Jan.2028 | 50.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.964.099,90 | 4.0 | 9295.0 | 325.0 | 08.Nov.2028 | 88.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.963.695,22 | 4.0 | 9961.0 | 430.0 | 01.März2030 | 290.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.962.435,61 | 4.0 | 10211.0 | 167.0 | 31.März2047 | 438.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.962.526,39 | 4.0 | 10056.0 | 286.0 | 26.Juni2028 | 288.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.961.276,03 | 4.0 | 9112.0 | 473.0 | 19.Mai2030 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.958.858,11 | 4.0 | 9728.0 | 246.0 | 13.Jan.2028 | 138.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.956.767,32 | 4.0 | 9950.0 | 149.0 | 12.Feb.2027 | 213.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.954.676,42 | 4.0 | 9743.0 | 149.0 | 12.Jan.2028 | 63.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.954.095,26 | 4.0 | 9986.0 | 449.0 | 22.Mai2030 | 275.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.952.815,22 | 4.0 | 10010.0 | 368.0 | 01.Aug.2029 | 288.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.952.393,78 | 4.0 | 8875.0 | 449.0 | 19.Jan.2030 | 0.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.952.473,29 | 4.0 | 10143.0 | 198.0 | 26.Aug.2027 | 313.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.952.594,99 | 4.0 | 10364.0 | 106.0 | 20.Aug.2026 | 550.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.951.679,86 | 4.0 | 10132.0 | 412.0 | 24.Jan.2030 | 313.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.950.529,60 | 4.0 | 9720.0 | 269.0 | 18.Apr.2028 | 150.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.950.071,56 | 4.0 | 9726.0 | 142.0 | 14.Dez.2026 | 43.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.949.594,62 | 4.0 | 10484.0 | 273.0 | 20.Mai2028 | 416.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.949.898,70 | 4.0 | 9726.0 | 149.0 | 14.Jan.2028 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.947.672,57 | 4.0 | 10468.0 | 383.0 | 16.Okt.2034 | 488.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.946.876,50 | 4.0 | 10131.0 | 332.0 | 27.Feb.2029 | 325.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.943.574,45 | 4.0 | 10446.0 | 238.0 | 13.Jan.2028 | 425.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.943.777,33 | 4.0 | 9623.0 | 423.0 | 07.Jan.2030 | 194.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.942.526,58 | 4.0 | 9709.0 | 288.0 | 27.Juni2028 | 138.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.942.597,69 | 4.0 | 10130.0 | 382.0 | 30.Sept.2029 | 300.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.940.952,76 | 4.0 | 9681.0 | 276.0 | 05.Mai2028 | 138.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.940.099,72 | 4.0 | 10349.0 | 278.0 | 24.Juli2028 | 450.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 1.940.505,66 | 4.0 | 10011.0 | 116.0 | 15.Sept.2026 | 250.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.939.469,23 | 4.0 | 10504.0 | 148.0 | 23.Jan.2027 | 600.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.938.665,59 | 4.0 | 9229.0 | 386.0 | 10.Juni2029 | 40.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.937.311,83 | 4.0 | 9640.0 | 233.0 | 22.Nov.2027 | 75.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.935.831,20 | 4.0 | 9166.0 | 420.0 | 29.Nov.2030 | 88.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.934.477,83 | 4.0 | 9624.0 | 356.0 | 28.März2029 | 175.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.934.755,74 | 4.0 | 9673.0 | 151.0 | 14.Jan.2027 | 1.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.933.989,48 | 4.0 | 10259.0 | 224.0 | 04.Dez.2027 | 331.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.933.892,49 | 4.0 | 9917.0 | 97.0 | 07.Juli2026 | 138.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.931.433,36 | 4.0 | 9513.0 | 289.0 | 09.Juli2028 | 145.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.929.357,59 | 4.0 | 9979.0 | 205.0 | 25.Sept.2027 | 225.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.927.674,71 | 4.0 | 9367.0 | 321.0 | 14.Okt.2028 | 50.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.926.295,80 | 4.0 | 9547.0 | 294.0 | 18.Juli2028 | 88.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.925.434,40 | 4.0 | 9858.0 | 183.0 | 03.Juni2027 | 175.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.923.483,25 | 4.0 | 9803.0 | 136.0 | 25.Nov.2026 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.921.600,16 | 4.0 | 9569.0 | 359.0 | 03.Apr.2029 | 150.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.919.460,59 | 4.0 | 10861.0 | 279.0 | 13.Nov.2028 | 665.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.919.358,46 | 4.0 | 9549.0 | 448.0 | 29.März2030 | 175.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.918.735,01 | 4.0 | 9561.0 | 456.0 | 30.Apr.2030 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.918.089,15 | 4.0 | 9656.0 | 408.0 | 26.Okt.2029 | 188.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.917.971,52 | 4.0 | 9116.0 | 466.0 | 28.Apr.2030 | 88.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.916.044,78 | 4.0 | 9571.0 | 284.0 | 11.Juni2029 | 125.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.915.511,81 | 4.0 | 9086.0 | 397.0 | 27.Juli2029 | 38.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.911.705,50 | 4.0 | 9524.0 | 362.0 | 07.Apr.2029 | 138.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.911.086,89 | 4.0 | 10421.0 | 238.0 | 29.Jan.2029 | 450.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.911.400,50 | 4.0 | 9102.0 | 393.0 | 06.Juli2029 | 38.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.910.920,13 | 4.0 | 10179.0 | 329.0 | 25.Jan.2029 | 338.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.909.579,51 | 4.0 | 9975.0 | 254.0 | 29.März2028 | 275.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.909.639,46 | 4.0 | 11021.0 | 327.0 | 28.Feb.2030 | 600.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.909.318,48 | 4.0 | 10015.0 | 412.0 | 27.Nov.2029 | 300.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.907.853,74 | 4.0 | 9988.0 | 261.0 | 24.Apr.2028 | 263.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.907.619,30 | 4.0 | 9715.0 | 233.0 | 01.Dez.2027 | 113.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.906.154,26 | 4.0 | 9469.0 | 311.0 | 09.Sept.2028 | 75.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.904.045,12 | 4.0 | 10186.0 | 423.0 | 05.März2030 | 313.0 |
BAERVX | ELM BV RegS | Bankwesen | 1.904.270,10 | 4.0 | 10264.0 | 379.0 | 13.Sept.2029 | 388.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.901.819,67 | 4.0 | 9866.0 | 317.0 | 29.Nov.2028 | 238.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.899.360,56 | 4.0 | 9666.0 | 196.0 | 09.Juli2027 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.898.039,74 | 4.0 | 10273.0 | 375.0 | 27.Sept.2029 | 350.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.896.914,38 | 4.0 | 9848.0 | 87.0 | 22.Mai2026 | 50.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.896.601,46 | 4.0 | 9464.0 | 372.0 | 15.Mai2029 | 130.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.896.785,96 | 4.0 | 10487.0 | 437.0 | 22.Mai2031 | 400.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.893.543,33 | 4.0 | 9376.0 | 401.0 | 12.Sept.2029 | 113.0 |
MCO | MOODYS CORPORATION | Technologie | 1.892.404,83 | 4.0 | 9197.0 | 448.0 | 25.Feb.2030 | 95.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.891.642,95 | 4.0 | 9881.0 | 151.0 | 19.Jan.2027 | 163.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.890.928,28 | 4.0 | 9200.0 | 345.0 | 12.Jan.2029 | 50.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.890.978,67 | 4.0 | 9916.0 | 450.0 | 19.Mai2030 | 275.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.890.341,20 | 4.0 | 9426.0 | 360.0 | 21.März2029 | 88.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.889.413,30 | 4.0 | 9861.0 | 129.0 | 05.Nov.2026 | 125.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.888.819,70 | 4.0 | 9438.0 | 249.0 | 14.Jan.2029 | 13.0 |
TALANX | TALANX AG RegS | Versicherung | 1.886.615,58 | 4.0 | 9798.0 | 233.0 | 05.Dez.2047 | 225.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.884.616,77 | 4.0 | 9575.0 | 310.0 | 19.Sept.2028 | 113.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.884.662,92 | 4.0 | 9663.0 | 195.0 | 26.Juni2027 | 75.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.884.707,99 | 4.0 | 9867.0 | 442.0 | 13.Mai2030 | 350.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.884.183,46 | 4.0 | 9844.0 | 133.0 | 12.Nov.2026 | 113.0 |
SDFGR | K+S AG RegS | Basic Industry | 1.883.310,84 | 4.0 | 10442.0 | 353.0 | 19.Juni2029 | 425.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.881.844,74 | 4.0 | 10388.0 | 432.0 | 03.Mai2030 | 375.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.880.108,47 | 4.0 | 9878.0 | 181.0 | 28.Mai2027 | 163.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.878.553,21 | 4.0 | 9629.0 | 380.0 | 26.Juni2029 | 164.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.878.157,66 | 4.0 | 10374.0 | 158.0 | 22.Mai2027 | 475.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.875.673,92 | 4.0 | 9814.0 | 121.0 | 28.Sept.2026 | 75.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.873.482,91 | 4.0 | 9352.0 | 235.0 | 23.Nov.2027 | 25.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.873.248,58 | 4.0 | 9826.0 | 163.0 | 06.März2027 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.872.540,57 | 4.0 | 10401.0 | 300.0 | 04.Okt.2028 | 388.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.871.169,07 | 4.0 | 9759.0 | 221.0 | 19.Okt.2027 | 125.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.870.702,80 | 4.0 | 9705.0 | 291.0 | 17.Juli2028 | 145.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.870.796,23 | 4.0 | 10472.0 | 237.0 | 11.Jan.2029 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.869.242,52 | 4.0 | 9310.0 | 447.0 | 25.Feb.2030 | 100.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.866.719,34 | 4.0 | 9764.0 | 260.0 | 08.März2028 | 138.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.865.863,60 | 4.0 | 10012.0 | 435.0 | 08.Apr.2030 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.864.643,89 | 4.0 | 9774.0 | 152.0 | 22.Jan.2027 | 88.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.861.578,97 | 4.0 | 9763.0 | 151.0 | 21.Jan.2028 | 75.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.860.614,31 | 4.0 | 9277.0 | 356.0 | 01.März2029 | 75.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.860.413,35 | 4.0 | 10569.0 | 348.0 | 15.Mai2029 | 425.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.860.455,14 | 4.0 | 9642.0 | 390.0 | 29.Aug.2029 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.860.594,39 | 4.0 | 9765.0 | 125.0 | 14.Okt.2027 | 38.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.855.754,34 | 4.0 | 9262.0 | 327.0 | 01.Nov.2028 | 25.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.854.458,31 | 4.0 | 10259.0 | 364.0 | 23.Mai2029 | 350.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.852.692,43 | 4.0 | 10132.0 | 236.0 | 14.Jan.2028 | 338.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.852.879,45 | 4.0 | 9026.0 | 456.0 | 28.Feb.2030 | 35.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.853.002,89 | 4.0 | 9743.0 | 118.0 | 16.Sept.2026 | 13.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.850.228,16 | 4.0 | 9979.0 | 304.0 | 05.Sept.2028 | 250.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.848.038,27 | 4.0 | 9727.0 | 122.0 | 30.Sept.2026 | 0.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.846.823,54 | 4.0 | 10376.0 | 414.0 | 09.Jan.2030 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.846.085,16 | 4.0 | 9711.0 | 287.0 | 22.Juni2028 | 138.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.845.402,61 | 4.0 | 9446.0 | 277.0 | 04.Mai2028 | 100.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.845.044,14 | 4.0 | 9219.0 | 381.0 | 25.Mai2029 | 50.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.844.592,81 | 4.0 | 10635.0 | 239.0 | 07.Feb.2029 | 525.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.840.306,54 | 4.0 | 10489.0 | 312.0 | 23.Feb.2034 | 488.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.838.174,78 | 4.0 | 10198.0 | 199.0 | 25.Aug.2028 | 353.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.837.107,16 | 4.0 | 9913.0 | 86.0 | 18.Mai2026 | 125.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.837.256,49 | 4.0 | 9519.0 | 219.0 | 23.Sept.2027 | 20.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.835.601,60 | 4.0 | 9636.0 | 271.0 | 18.Apr.2028 | 113.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.834.587,67 | 4.0 | 10611.0 | 330.0 | 14.Feb.2030 | 460.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.834.197,53 | 4.0 | 9648.0 | 379.0 | 26.Juni2029 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.831.199,54 | 4.0 | 9511.0 | 290.0 | 31.Dez.2079 | 175.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.831.316,07 | 4.0 | 9784.0 | 209.0 | 04.Sept.2027 | 138.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.830.924,19 | 4.0 | 10474.0 | 285.0 | 18.Okt.2028 | 413.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.828.228,77 | 4.0 | 9620.0 | 177.0 | 21.Apr.2027 | 13.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.825.066,81 | 4.0 | 9523.0 | 432.0 | 20.Jan.2030 | 180.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.825.303,90 | 4.0 | 9097.0 | 441.0 | 15.Jan.2030 | 63.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.824.718,28 | 4.0 | 9124.0 | 348.0 | 11.Jan.2029 | 0.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.824.172,41 | 4.0 | 9307.0 | 450.0 | 23.März2030 | 163.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.824.297,80 | 4.0 | 9578.0 | 204.0 | 02.Aug.2027 | 25.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.823.572,77 | 4.0 | 10298.0 | 333.0 | 01.März2029 | 350.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.823.736,34 | 4.0 | 10542.0 | 257.0 | 14.Juni2028 | 488.0 |
WLK | WESTLAKE CORP | Basic Industry | 1.822.611,18 | 4.0 | 9435.0 | 381.0 | 17.Juli2029 | 163.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.822.055,04 | 4.0 | 9519.0 | 430.0 | 15.Jan.2030 | 150.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.820.293,99 | 4.0 | 10009.0 | 341.0 | 12.März2030 | 325.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.819.813,19 | 4.0 | 10240.0 | 243.0 | 24.Jan.2028 | 353.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.811.429,13 | 4.0 | 8821.0 | 451.0 | 12.Feb.2030 | 38.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.810.395,82 | 4.0 | 10046.0 | 453.0 | 24.Juni2030 | 325.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.810.604,95 | 4.0 | 9259.0 | 326.0 | 28.Okt.2028 | 38.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.808.154,28 | 4.0 | 10022.0 | 186.0 | 01.Juni2027 | 238.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.806.966,36 | 4.0 | 10105.0 | 395.0 | 19.Nov.2030 | 350.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.804.015,31 | 4.0 | 10015.0 | 450.0 | 30.Juni2031 | 363.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.802.977,39 | 4.0 | 9234.0 | 336.0 | 02.Dez.2028 | 20.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 1.800.236,20 | 4.0 | 10896.0 | 301.0 | 28.Nov.2029 | 588.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.800.371,06 | 4.0 | 9868.0 | 90.0 | 09.Sept.2080 | 163.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.799.166,70 | 4.0 | 9178.0 | 430.0 | 15.Dez.2029 | 88.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.799.423,11 | 4.0 | 8990.0 | 474.0 | 06.Mai2030 | 40.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.797.893,65 | 4.0 | 9455.0 | 266.0 | 17.März2028 | 25.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.796.955,68 | 4.0 | 9924.0 | 167.0 | 22.März2027 | 200.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.796.380,20 | 4.0 | 9905.0 | 154.0 | 01.Feb.2027 | 175.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.796.562,00 | 4.0 | 9894.0 | 136.0 | 07.Dez.2026 | 150.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.795.429,70 | 4.0 | 10172.0 | 438.0 | 31.März2030 | 325.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.794.997,66 | 4.0 | 10678.0 | 252.0 | 21.Juli2028 | 563.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.793.070,17 | 4.0 | 10460.0 | 386.0 | 02.Dez.2029 | 413.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.793.314,79 | 4.0 | 9189.0 | 333.0 | 19.Nov.2028 | 13.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.792.177,65 | 4.0 | 9160.0 | 447.0 | 08.Feb.2030 | 75.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.792.370,05 | 4.0 | 9898.0 | 441.0 | 15.Apr.2030 | 263.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.791.171,05 | 4.0 | 9865.0 | 127.0 | 28.Okt.2026 | 125.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.791.366,87 | 4.0 | 10326.0 | 356.0 | 08.Mai2029 | 355.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.790.107,12 | 4.0 | 10227.0 | 192.0 | 05.Sept.2027 | 363.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.789.370,50 | 4.0 | 9859.0 | 116.0 | 12.Sept.2026 | 100.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.788.813,56 | 4.0 | 10262.0 | 240.0 | 13.Jan.2028 | 350.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.789.021,04 | 4.0 | 10746.0 | 332.0 | 04.Mai2029 | 550.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.788.509,49 | 4.0 | 10007.0 | 119.0 | 25.Sept.2026 | 221.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.787.826,85 | 4.0 | 10249.0 | 376.0 | 01.Okt.2029 | 350.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.787.508,82 | 4.0 | 9867.0 | 440.0 | 09.Apr.2030 | 263.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.786.005,37 | 4.0 | 9399.0 | 288.0 | 04.Juni2028 | 13.0 |
AGSBB | AGEAS SA RegS | Versicherung | 1.784.613,21 | 4.0 | 9910.0 | 376.0 | 02.Juli2049 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.784.741,19 | 4.0 | 10288.0 | 165.0 | 16.Mai2027 | 413.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.784.088,13 | 4.0 | 10222.0 | 248.0 | 27.Feb.2028 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.780.996,47 | 4.0 | 9373.0 | 294.0 | 29.Juni2028 | 25.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.778.856,21 | 4.0 | 10199.0 | 428.0 | 19.März2030 | 375.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.778.237,24 | 4.0 | 9841.0 | 164.0 | 17.März2027 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.777.514,87 | 4.0 | 9548.0 | 232.0 | 12.Nov.2027 | 13.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 1.775.674,64 | 4.0 | 10132.0 | 375.0 | 27.Sept.2030 | 403.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.775.376,35 | 4.0 | 10226.0 | 400.0 | 14.Nov.2029 | 338.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.774.101,59 | 4.0 | 10273.0 | 318.0 | 24.Jan.2029 | 363.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.773.714,11 | 4.0 | 10213.0 | 298.0 | 02.Nov.2028 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.772.173,53 | 4.0 | 10697.0 | 239.0 | 06.Dez.2032 | 650.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.772.362,43 | 4.0 | 9805.0 | 265.0 | 11.Apr.2028 | 175.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.771.932,30 | 4.0 | 10351.0 | 431.0 | 27.Apr.2030 | 372.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.771.299,38 | 4.0 | 10015.0 | 175.0 | 08.Juni2027 | 263.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.770.770,97 | 4.0 | 9063.0 | 464.0 | 15.Apr.2030 | 80.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.769.198,77 | 4.0 | 10211.0 | 265.0 | 17.Mai2028 | 325.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.769.212,79 | 4.0 | 9485.0 | 312.0 | 24.Sept.2028 | 100.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.767.764,87 | 4.0 | 9263.0 | 344.0 | 17.Jan.2029 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.763.906,08 | 4.0 | 9743.0 | 256.0 | 02.März2029 | 163.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.763.307,57 | 4.0 | 10836.0 | 365.0 | 30.Okt.2029 | 525.0 |
INLIFP | IN LI RegS | Financial Other | 1.763.662,97 | 4.0 | 9281.0 | 387.0 | 02.Juli2029 | 113.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.762.897,74 | 4.0 | 9509.0 | 372.0 | 22.Mai2029 | 163.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.761.065,85 | 4.0 | 9460.0 | 331.0 | 03.Dez.2028 | 100.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.761.240,96 | 4.0 | 10316.0 | 426.0 | 29.Mai2035 | 413.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.760.555,39 | 4.0 | 9720.0 | 247.0 | 26.Jan.2028 | 138.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.760.569,34 | 4.0 | 9669.0 | 305.0 | 12.Sept.2028 | 138.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.760.596,21 | 4.0 | 9480.0 | 216.0 | 15.Sept.2027 | 45.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.759.645,03 | 4.0 | 9761.0 | 181.0 | 14.Mai2027 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.758.473,19 | 4.0 | 10085.0 | 106.0 | 08.Sept.2026 | 313.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.756.650,36 | 4.0 | 10499.0 | 323.0 | 06.März2029 | 438.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 1.756.780,93 | 4.0 | 9923.0 | 89.0 | 01.Juni2026 | 138.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.756.960,12 | 4.0 | 10250.0 | 393.0 | 15.Okt.2029 | 330.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.756.585,92 | 4.0 | 9244.0 | 388.0 | 14.Juni2029 | 25.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.755.751,12 | 4.0 | 9653.0 | 232.0 | 18.Nov.2027 | 75.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.755.021,43 | 4.0 | 9233.0 | 478.0 | 23.Juni2030 | 113.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.754.642,59 | 4.0 | 10100.0 | 306.0 | 21.Okt.2029 | 313.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.752.981,47 | 4.0 | 10281.0 | 444.0 | 04.Juni2030 | 338.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.751.599,47 | 4.0 | 10090.0 | 205.0 | 13.Sept.2027 | 263.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.751.658,89 | 4.0 | 10252.0 | 307.0 | 12.Dez.2028 | 363.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.751.684,01 | 4.0 | 9662.0 | 249.0 | 31.Jan.2028 | 163.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.751.161,13 | 4.0 | 10273.0 | 356.0 | 06.Juni2029 | 330.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.750.684,45 | 4.0 | 10509.0 | 382.0 | 28.Nov.2029 | 438.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.750.160,71 | 4.0 | 9927.0 | 153.0 | 23.Feb.2027 | 200.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.748.700,61 | 4.0 | 9715.0 | 102.0 | 16.Juli2026 | 0.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.746.634,79 | 4.0 | 9413.0 | 460.0 | 05.Mai2030 | 163.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.743.278,66 | 4.0 | 11862.0 | 253.0 | 01.Dez.2033 | 988.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.742.318,31 | 4.0 | 10647.0 | 303.0 | 11.Jan.2029 | 500.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.741.677,39 | 4.0 | 10285.0 | 146.0 | 06.Apr.2027 | 450.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.740.530,00 | 4.0 | 10005.0 | 103.0 | 31.Juli2026 | 250.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.737.833,91 | 4.0 | 9877.0 | 160.0 | 08.März2027 | 163.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.738.197,98 | 4.0 | 9113.0 | 441.0 | 18.Jan.2030 | 75.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.737.160,93 | 4.0 | 10183.0 | 101.0 | 26.Aug.2026 | 400.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.736.427,86 | 4.0 | 9685.0 | 276.0 | 29.Apr.2028 | 113.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 1.733.636,15 | 4.0 | 10083.0 | 119.0 | 01.Okt.2046 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.733.683,70 | 4.0 | 9629.0 | 191.0 | 11.Juni2027 | 38.0 |
PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.733.189,93 | 4.0 | 10115.0 | 435.0 | 29.Apr.2030 | 425.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.733.271,15 | 4.0 | 9617.0 | 282.0 | 28.Mai2028 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.732.033,18 | 4.0 | 10448.0 | 354.0 | 07.Aug.2029 | 413.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.732.125,62 | 4.0 | 10093.0 | 52.0 | 13.Apr.2026 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.730.948,37 | 4.0 | 10669.0 | 251.0 | 25.März2029 | 525.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.729.882,09 | 4.0 | 10382.0 | 258.0 | 01.Juni2028 | 400.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.730.135,00 | 4.0 | 10640.0 | 333.0 | 12.Feb.2029 | 438.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.728.142,94 | 4.0 | 9322.0 | 320.0 | 04.Okt.2028 | 25.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.727.071,65 | 4.0 | 9992.0 | 226.0 | 16.Nov.2027 | 263.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.727.371,13 | 4.0 | 9822.0 | 117.0 | 12.Sept.2026 | 88.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.724.303,23 | 4.0 | 10289.0 | 361.0 | 02.Juli2029 | 388.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 1.724.017,63 | 4.0 | 8829.0 | 457.0 | 03.März2030 | 34.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.722.532,03 | 4.0 | 10061.0 | 259.0 | 30.März2028 | 263.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.722.181,11 | 4.0 | 9536.0 | 362.0 | 06.Apr.2029 | 125.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.722.223,14 | 4.0 | 10370.0 | 358.0 | 02.Mai2029 | 375.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.722.294,24 | 4.0 | 10322.0 | 344.0 | 12.März2029 | 363.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.716.380,83 | 4.0 | 9014.0 | 450.0 | 11.Feb.2030 | 50.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.715.935,53 | 4.0 | 10496.0 | 320.0 | 15.Jan.2030 | 482.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.715.950,61 | 4.0 | 9758.0 | 162.0 | 03.März2027 | 138.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.715.249,87 | 4.0 | 10044.0 | 450.0 | 20.Mai2030 | 338.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.713.858,94 | 4.0 | 9501.0 | 372.0 | 16.Mai2029 | 145.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.713.945,44 | 4.0 | 9466.0 | 353.0 | 12.März2029 | 175.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.714.186,07 | 4.0 | 9927.0 | 90.0 | 09.Juni2026 | 138.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.714.305,21 | 4.0 | 10035.0 | 271.0 | 05.Mai2029 | 288.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.713.233,68 | 4.0 | 10118.0 | 159.0 | 23.Feb.2027 | 300.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.712.731,38 | 4.0 | 10004.0 | 157.0 | 31.März2027 | 263.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.711.082,29 | 4.0 | 9937.0 | 127.0 | 30.Okt.2026 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.710.916,60 | 4.0 | 10027.0 | 365.0 | 19.Mai2029 | 275.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 1.710.147,97 | 4.0 | 10028.0 | 278.0 | 24.Mai2028 | 263.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.706.224,17 | 4.0 | 9746.0 | 115.0 | 03.Sept.2026 | 5.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.705.190,13 | 4.0 | 10092.0 | 292.0 | 15.Sept.2028 | 300.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.704.546,82 | 4.0 | 10246.0 | 435.0 | 15.Apr.2030 | 370.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.704.269,98 | 4.0 | 9981.0 | 168.0 | 04.Mai2027 | 250.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.702.535,61 | 4.0 | 10260.0 | 209.0 | 30.Nov.2027 | 363.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.701.877,84 | 4.0 | 10963.0 | 302.0 | 16.Nov.2028 | 600.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.701.292,15 | 4.0 | 9922.0 | 96.0 | 26.Juni2026 | 138.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.700.418,14 | 4.0 | 10413.0 | 239.0 | 31.Jan.2029 | 500.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 1.697.337,91 | 4.0 | 9401.0 | 459.0 | 29.Apr.2030 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.696.157,89 | 4.0 | 10060.0 | 120.0 | 01.Okt.2026 | 288.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.696.198,01 | 4.0 | 9580.0 | 321.0 | 15.Nov.2028 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.694.748,65 | 4.0 | 9879.0 | 135.0 | 30.Nov.2026 | 150.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.691.880,94 | 4.0 | 9145.0 | 339.0 | 07.Dez.2028 | 0.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.691.548,99 | 4.0 | 10239.0 | 361.0 | 24.Juni2029 | 363.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.690.888,78 | 4.0 | 9928.0 | 86.0 | 20.Mai2026 | 138.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.690.118,13 | 4.0 | 10365.0 | 233.0 | 18.Jan.2028 | 425.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.689.145,15 | 4.0 | 9646.0 | 396.0 | 26.Sept.2029 | 188.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.688.510,87 | 4.0 | 9723.0 | 211.0 | 05.Sept.2027 | 113.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.688.667,28 | 4.0 | 9380.0 | 283.0 | 17.Mai2028 | 13.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.687.748,26 | 4.0 | 10206.0 | 291.0 | 07.Sept.2048 | 413.0 |
ENELIM | ENEL SPA RegS | Elektro- | 1.686.695,56 | 4.0 | 10014.0 | 110.0 | 31.Dez.2079 | 338.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.686.100,29 | 4.0 | 10495.0 | 434.0 | 31.Mai2030 | 425.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.683.546,67 | 4.0 | 10409.0 | 223.0 | 22.Nov.2027 | 450.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.683.176,31 | 4.0 | 10449.0 | 269.0 | 05.Mai2028 | 413.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.682.540,99 | 4.0 | 10414.0 | 261.0 | 05.Apr.2028 | 400.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.681.314,13 | 4.0 | 9324.0 | 375.0 | 28.Mai2029 | 150.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.678.616,44 | 4.0 | 9834.0 | 164.0 | 13.März2027 | 125.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.678.758,94 | 4.0 | 9885.0 | 266.0 | 02.Apr.2028 | 185.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.677.920,67 | 4.0 | 10559.0 | 282.0 | 17.Aug.2033 | 500.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.678.061,13 | 4.0 | 10410.0 | 268.0 | 03.Mai2028 | 438.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.676.377,16 | 4.0 | 9492.0 | 413.0 | 25.Okt.2029 | 125.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.676.523,24 | 4.0 | 10551.0 | 422.0 | 17.Apr.2030 | 422.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.675.980,07 | 4.0 | 10307.0 | 317.0 | 25.Jan.2029 | 375.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.676.191,73 | 4.0 | 10161.0 | 92.0 | 22.Sept.2026 | 400.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.675.506,19 | 4.0 | 9761.0 | 331.0 | 03.Jan.2029 | 188.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.675.576,53 | 4.0 | 10100.0 | 215.0 | 23.Okt.2027 | 300.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.674.359,63 | 4.0 | 9271.0 | 458.0 | 15.Apr.2030 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.674.305,04 | 4.0 | 9840.0 | 191.0 | 14.Juni2027 | 138.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.673.554,66 | 4.0 | 9251.0 | 448.0 | 15.März2030 | 150.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.673.712,96 | 4.0 | 9840.0 | 86.0 | 19.Mai2026 | 38.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.673.203,85 | 4.0 | 10191.0 | 377.0 | 02.Okt.2029 | 350.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.671.786,09 | 4.0 | 10140.0 | 368.0 | 11.Juli2029 | 313.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.671.918,47 | 4.0 | 9800.0 | 162.0 | 04.März2027 | 102.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.671.272,18 | 4.0 | 10839.0 | 375.0 | 28.Nov.2029 | 500.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.671.315,55 | 4.0 | 10067.0 | 207.0 | 20.Sept.2027 | 275.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.671.363,25 | 4.0 | 9530.0 | 215.0 | 10.Sept.2027 | 25.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.671.365,72 | 4.0 | 10153.0 | 290.0 | 04.Sept.2028 | 350.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.669.756,62 | 4.0 | 10207.0 | 384.0 | 13.Okt.2029 | 313.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.667.534,49 | 4.0 | 10270.0 | 242.0 | 17.Jan.2028 | 325.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.666.324,78 | 4.0 | 10082.0 | 280.0 | 15.Juni2028 | 288.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.665.481,85 | 4.0 | 9788.0 | 353.0 | 25.Juni2079 | 288.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.664.397,61 | 4.0 | 9675.0 | 305.0 | 04.Sept.2028 | 138.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.662.746,22 | 4.0 | 9484.0 | 250.0 | 17.Jan.2028 | 38.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.662.221,28 | 4.0 | 9755.0 | 167.0 | 18.März2027 | 75.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.662.360,15 | 4.0 | 9759.0 | 460.0 | 03.Juni2030 | 213.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.661.499,89 | 4.0 | 9756.0 | 130.0 | 30.Okt.2026 | 25.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.661.542,06 | 4.0 | 10173.0 | 130.0 | 06.Dez.2026 | 363.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.660.222,27 | 4.0 | 9748.0 | 126.0 | 14.Okt.2026 | 25.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.660.194,45 | 4.0 | 9751.0 | 181.0 | 07.Mai2027 | 88.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.658.623,53 | 4.0 | 9739.0 | 167.0 | 17.März2027 | 57.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.655.727,06 | 4.0 | 9851.0 | 88.0 | 28.Mai2026 | 38.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.654.815,28 | 4.0 | 10189.0 | 110.0 | 29.Sept.2026 | 413.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.654.965,69 | 4.0 | 9161.0 | 443.0 | 24.Jan.2030 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.653.817,97 | 4.0 | 9176.0 | 473.0 | 03.Juni2030 | 125.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.653.317,90 | 4.0 | 9438.0 | 249.0 | 12.Jan.2028 | 20.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.653.621,42 | 4.0 | 10323.0 | 329.0 | 17.Jan.2029 | 375.0 |
SLHNVX | ELM BV RegS | Versicherung | 1.652.305,53 | 4.0 | 10266.0 | 181.0 | 31.Dez.2079 | 450.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.652.353,79 | 4.0 | 9691.0 | 270.0 | 15.Apr.2028 | 125.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.651.752,49 | 4.0 | 10322.0 | 361.0 | 06.Juli2029 | 400.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.652.149,57 | 4.0 | 10211.0 | 252.0 | 09.März2029 | 350.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.652.173,63 | 4.0 | 10628.0 | 347.0 | 14.Juni2029 | 488.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.651.289,85 | 4.0 | 9976.0 | 183.0 | 19.Mai2027 | 238.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.646.574,12 | 4.0 | 10259.0 | 186.0 | 12.Juni2028 | 475.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.644.703,88 | 3.0 | 10115.0 | 415.0 | 10.Jan.2030 | 338.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.642.257,14 | 3.0 | 9333.0 | 323.0 | 17.Nov.2029 | 80.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.641.693,92 | 3.0 | 9565.0 | 307.0 | 11.Sept.2028 | 113.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.640.751,60 | 3.0 | 9904.0 | 170.0 | 15.Apr.2027 | 175.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.640.870,33 | 3.0 | 10409.0 | 327.0 | 05.Feb.2030 | 425.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.640.905,61 | 3.0 | 9817.0 | 206.0 | 31.Aug.2027 | 150.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.639.749,59 | 3.0 | 9039.0 | 406.0 | 17.Sept.2029 | 88.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.639.214,16 | 3.0 | 9086.0 | 411.0 | 09.Sept.2029 | 25.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.639.386,99 | 3.0 | 10471.0 | 225.0 | 29.Nov.2027 | 463.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.636.744,87 | 3.0 | 9628.0 | 164.0 | 04.März2027 | 0.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.635.795,20 | 3.0 | 9990.0 | 182.0 | 13.Juli2027 | 238.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.635.993,07 | 3.0 | 9592.0 | 212.0 | 01.Sept.2027 | 38.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.634.466,58 | 3.0 | 10636.0 | 232.0 | 11.Jan.2029 | 538.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.634.213,61 | 3.0 | 9787.0 | 415.0 | 20.Nov.2029 | 188.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.634.258,93 | 3.0 | 10591.0 | 289.0 | 15.Nov.2028 | 475.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.633.535,54 | 3.0 | 9884.0 | 182.0 | 01.Juni2027 | 163.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.633.152,69 | 3.0 | 10331.0 | 366.0 | 30.Mai2029 | 363.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.632.748,81 | 3.0 | 10490.0 | 275.0 | 01.Juni2028 | 448.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.631.634,97 | 3.0 | 9501.0 | 427.0 | 19.Jan.2030 | 209.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.631.766,98 | 3.0 | 10102.0 | 342.0 | 26.Feb.2029 | 270.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.631.208,18 | 3.0 | 10015.0 | 205.0 | 04.Okt.2027 | 238.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.631.493,02 | 3.0 | 10074.0 | 427.0 | 25.Feb.2030 | 341.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.630.124,09 | 3.0 | 9910.0 | 116.0 | 25.Sept.2026 | 180.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.627.019,02 | 3.0 | 9274.0 | 360.0 | 15.März2029 | 75.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.627.144,48 | 3.0 | 9775.0 | 216.0 | 30.Sept.2027 | 113.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.624.199,52 | 3.0 | 9990.0 | 113.0 | 30.Sept.2026 | 210.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.623.708,27 | 3.0 | 9711.0 | 304.0 | 15.Sept.2028 | 160.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.622.923,50 | 3.0 | 9006.0 | 414.0 | 16.Sept.2029 | 13.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.621.496,78 | 3.0 | 9816.0 | 268.0 | 24.Apr.2028 | 175.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.621.143,17 | 3.0 | 9759.0 | 249.0 | 08.Feb.2028 | 163.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.620.572,01 | 3.0 | 9526.0 | 285.0 | 31.Mai2028 | 70.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.620.594,25 | 3.0 | 10200.0 | 92.0 | 26.Juli2026 | 450.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.619.270,28 | 3.0 | 10435.0 | 360.0 | 01.Sept.2029 | 425.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.618.380,60 | 3.0 | 9806.0 | 193.0 | 30.Juni2027 | 120.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.618.404,89 | 3.0 | 10343.0 | 350.0 | 16.Apr.2034 | 438.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.618.656,70 | 3.0 | 9246.0 | 384.0 | 03.Juni2029 | 38.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.618.719,83 | 3.0 | 9663.0 | 218.0 | 08.Okt.2027 | 150.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.618.060,39 | 3.0 | 10070.0 | 365.0 | 14.Mai2029 | 288.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.616.550,63 | 3.0 | 10116.0 | 420.0 | 22.Jan.2030 | 325.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.616.645,65 | 3.0 | 10087.0 | 190.0 | 15.Juni2027 | 275.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.615.691,08 | 3.0 | 10079.0 | 222.0 | 15.Dez.2027 | 313.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.613.965,10 | 3.0 | 8957.0 | 419.0 | 04.Okt.2029 | 13.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.613.208,30 | 3.0 | 10296.0 | 347.0 | 05.Apr.2034 | 438.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.612.091,49 | 3.0 | 9753.0 | 129.0 | 24.Okt.2026 | 25.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.610.988,03 | 3.0 | 9978.0 | 143.0 | 01.Feb.2027 | 213.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.611.219,35 | 3.0 | 10213.0 | 95.0 | 02.Okt.2026 | 463.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.609.869,39 | 3.0 | 10354.0 | 362.0 | 09.Juli2029 | 381.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.607.365,99 | 3.0 | 10448.0 | 378.0 | 02.Jan.2035 | 525.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.606.718,88 | 3.0 | 10022.0 | 370.0 | 12.Juni2029 | 288.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.605.335,88 | 3.0 | 10570.0 | 343.0 | 25.März2029 | 463.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.604.692,29 | 3.0 | 9140.0 | 412.0 | 17.Sept.2029 | 38.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.603.337,77 | 3.0 | 9418.0 | 377.0 | 23.Mai2029 | 113.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.601.004,53 | 3.0 | 10191.0 | 377.0 | 16.Okt.2030 | 425.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.601.065,17 | 3.0 | 10487.0 | 327.0 | 01.Feb.2030 | 438.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.598.804,00 | 3.0 | 9931.0 | 337.0 | 02.Mai2049 | 338.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.598.276,06 | 3.0 | 9359.0 | 449.0 | 16.März2030 | 138.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.598.430,22 | 3.0 | 10261.0 | 188.0 | 12.Juli2028 | 400.0 |
CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.597.920,97 | 3.0 | 9357.0 | 327.0 | 15.Feb.2034 | 108.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.597.958,68 | 3.0 | 9886.0 | 139.0 | 07.Dez.2026 | 175.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.595.519,98 | 3.0 | 10425.0 | 361.0 | 04.Juni2030 | 413.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.595.091,29 | 3.0 | 9381.0 | 290.0 | 16.Juni2028 | 38.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.595.092,37 | 3.0 | 10474.0 | 326.0 | 20.Feb.2030 | 425.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.593.698,66 | 3.0 | 10170.0 | 73.0 | 13.Juli2026 | 463.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.593.326,15 | 3.0 | 10610.0 | 440.0 | 27.Juni2030 | 438.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.592.818,28 | 3.0 | 9777.0 | 147.0 | 27.Jan.2028 | 85.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.591.995,40 | 3.0 | 9928.0 | 185.0 | 26.Mai2027 | 188.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.589.788,38 | 3.0 | 9630.0 | 288.0 | 23.Juni2028 | 138.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.588.989,28 | 3.0 | 10379.0 | 395.0 | 09.Jan.2030 | 438.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.589.190,42 | 3.0 | 9912.0 | 84.0 | 14.Mai2026 | 138.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.586.478,85 | 3.0 | 9875.0 | 172.0 | 06.Apr.2027 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.586.590,85 | 3.0 | 9765.0 | 212.0 | 06.Sept.2027 | 100.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.586.646,45 | 3.0 | 9243.0 | 404.0 | 18.Sept.2029 | 113.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.586.335,43 | 3.0 | 10084.0 | 420.0 | 31.Jan.2030 | 350.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.584.993,55 | 3.0 | 9262.0 | 423.0 | 26.Nov.2029 | 100.0 |
GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.585.034,66 | 3.0 | 10095.0 | 425.0 | 20.März2030 | 350.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.585.218,85 | 3.0 | 10225.0 | 355.0 | 14.Juli2029 | 350.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.584.178,78 | 3.0 | 9836.0 | 140.0 | 07.Dez.2026 | 113.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.584.190,48 | 3.0 | 9788.0 | 273.0 | 20.Apr.2028 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.583.689,75 | 3.0 | 9840.0 | 259.0 | 07.März2028 | 175.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.581.769,10 | 3.0 | 10475.0 | 438.0 | 15.Mai2035 | 481.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.581.803,50 | 3.0 | 9815.0 | 149.0 | 15.Jan.2027 | 150.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.580.889,59 | 3.0 | 9841.0 | 164.0 | 13.März2027 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.580.321,23 | 3.0 | 9828.0 | 260.0 | 27.März2028 | 175.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.580.460,33 | 3.0 | 9766.0 | 211.0 | 13.Sept.2027 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.578.133,85 | 3.0 | 9780.0 | 222.0 | 25.Okt.2027 | 138.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.577.561,20 | 3.0 | 9525.0 | 362.0 | 10.Apr.2029 | 150.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.577.225,96 | 3.0 | 10476.0 | 257.0 | 06.Juni2028 | 463.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.575.658,99 | 3.0 | 9820.0 | 278.0 | 18.Mai2028 | 200.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.575.943,94 | 3.0 | 9798.0 | 151.0 | 19.Jan.2028 | 113.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.575.250,51 | 3.0 | 10433.0 | 343.0 | 10.Aug.2034 | 475.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.575.334,39 | 3.0 | 9790.0 | 159.0 | 22.Feb.2027 | 150.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.575.381,45 | 3.0 | 10718.0 | 287.0 | 16.Aug.2033 | 600.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.574.545,96 | 3.0 | 9168.0 | 391.0 | 27.Juli2029 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.574.576,88 | 3.0 | 10166.0 | 102.0 | 29.Aug.2026 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.573.794,72 | 3.0 | 9830.0 | 189.0 | 21.Juni2027 | 138.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.574.107,22 | 3.0 | 10375.0 | 270.0 | 30.Mai2028 | 413.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.573.372,56 | 3.0 | 8972.0 | 458.0 | 19.März2030 | 63.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.573.521,26 | 3.0 | 9821.0 | 186.0 | 05.Juni2027 | 150.0 |
COVFP | COVIVIO SA RegS | REITS | 1.573.537,77 | 3.0 | 9828.0 | 189.0 | 21.Juni2027 | 150.0 |
VGPBB | VGP NV RegS | Financial Other | 1.572.471,10 | 3.0 | 9213.0 | 362.0 | 08.Apr.2029 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.570.965,85 | 3.0 | 10543.0 | 307.0 | 06.Nov.2028 | 438.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.571.102,94 | 3.0 | 9799.0 | 277.0 | 26.Mai2028 | 175.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.571.178,83 | 3.0 | 10278.0 | 328.0 | 24.Jan.2029 | 438.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.571.197,36 | 3.0 | 8967.0 | 460.0 | 18.März2030 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.570.571,25 | 3.0 | 9779.0 | 155.0 | 03.Feb.2027 | 88.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.570.291,08 | 3.0 | 9817.0 | 212.0 | 28.Sept.2027 | 206.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.568.994,49 | 3.0 | 9801.0 | 264.0 | 30.Juni2083 | 275.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.568.330,91 | 3.0 | 9772.0 | 116.0 | 10.Sept.2026 | 37.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.567.964,29 | 3.0 | 10290.0 | 317.0 | 18.Jan.2029 | 350.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.566.524,25 | 3.0 | 9739.0 | 261.0 | 22.März2028 | 175.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.565.697,03 | 3.0 | 10289.0 | 242.0 | 15.Feb.2028 | 382.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.563.900,71 | 3.0 | 9764.0 | 115.0 | 04.Sept.2026 | 13.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.564.012,63 | 3.0 | 9754.0 | 116.0 | 09.Sept.2026 | 25.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.562.122,73 | 3.0 | 9998.0 | 434.0 | 30.März2030 | 295.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.562.316,26 | 3.0 | 9763.0 | 291.0 | 03.Juli2028 | 159.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.561.617,70 | 3.0 | 9735.0 | 177.0 | 26.Apr.2027 | 125.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.561.087,57 | 3.0 | 9744.0 | 182.0 | 13.Mai2027 | 88.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.560.619,88 | 3.0 | 9171.0 | 379.0 | 28.Mai2029 | 88.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.560.865,09 | 3.0 | 10711.0 | 269.0 | 19.Sept.2028 | 550.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.560.205,63 | 3.0 | 10169.0 | 124.0 | 15.Nov.2026 | 363.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.559.748,60 | 3.0 | 9609.0 | 396.0 | 19.Sept.2029 | 175.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.559.981,54 | 3.0 | 10025.0 | 446.0 | 20.Mai2030 | 300.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.559.477,44 | 3.0 | 9425.0 | 365.0 | 12.Apr.2029 | 113.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.557.733,57 | 3.0 | 10972.0 | 335.0 | 02.Apr.2030 | 588.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.558.072,36 | 3.0 | 9706.0 | 264.0 | 26.März2028 | 113.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.557.417,20 | 3.0 | 10608.0 | 252.0 | 13.Juli2028 | 525.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.556.779,79 | 3.0 | 9632.0 | 412.0 | 29.Nov.2029 | 162.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.556.839,68 | 3.0 | 11101.0 | 273.0 | 27.Juni2029 | 688.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.556.217,32 | 3.0 | 9391.0 | 349.0 | 08.Feb.2029 | 100.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.554.645,93 | 3.0 | 9106.0 | 412.0 | 24.Sept.2029 | 50.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.554.826,24 | 3.0 | 10131.0 | 82.0 | 05.Mai2026 | 375.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.554.292,46 | 3.0 | 10220.0 | 337.0 | 09.Feb.2029 | 350.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.553.416,75 | 3.0 | 9550.0 | 200.0 | 13.Juli2027 | 10.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.552.080,67 | 3.0 | 10083.0 | 300.0 | 24.Sept.2028 | 338.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.552.252,26 | 3.0 | 10291.0 | 437.0 | 03.Mai2030 | 323.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.551.746,12 | 3.0 | 10108.0 | 301.0 | 03.Okt.2029 | 313.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.551.921,00 | 3.0 | 9352.0 | 310.0 | 07.Sept.2028 | 65.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.550.198,99 | 3.0 | 10312.0 | 356.0 | 15.Juni2029 | 375.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.550.404,19 | 3.0 | 9630.0 | 226.0 | 28.Okt.2027 | 88.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.549.293,96 | 3.0 | 9676.0 | 167.0 | 16.Juni2047 | 125.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.549.322,65 | 3.0 | 10220.0 | 334.0 | 15.März2029 | 350.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.549.396,62 | 3.0 | 10241.0 | 165.0 | 17.Apr.2027 | 397.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.548.330,90 | 3.0 | 10636.0 | 285.0 | 24.Aug.2028 | 488.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.547.523,30 | 3.0 | 10414.0 | 319.0 | 04.Jan.2029 | 513.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.547.642,74 | 3.0 | 9665.0 | 184.0 | 20.Mai2027 | 60.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.546.706,55 | 3.0 | 10794.0 | 238.0 | 27.Jan.2028 | 575.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.545.544,90 | 3.0 | 10740.0 | 391.0 | 16.Nov.2029 | 470.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.544.877,48 | 3.0 | 9362.0 | 295.0 | 01.Juli2028 | 50.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.543.232,23 | 3.0 | 9609.0 | 237.0 | 05.Dez.2027 | 63.0 |
ICADFP | ICADE RegS | REITS | 1.542.717,98 | 3.0 | 9029.0 | 439.0 | 19.Jan.2030 | 100.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.542.740,89 | 3.0 | 10764.0 | 238.0 | 26.Jan.2028 | 575.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.540.981,14 | 3.0 | 9629.0 | 193.0 | 21.Juni2027 | 38.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.541.052,37 | 3.0 | 10156.0 | 245.0 | 14.Feb.2028 | 300.0 |
ENELIM | ENEL SPA RegS | Elektro- | 1.541.171,64 | 3.0 | 9870.0 | 140.0 | 31.Dez.2079 | 225.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.538.900,81 | 3.0 | 10176.0 | 263.0 | 04.Apr.2028 | 325.0 |
SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.538.244,37 | 3.0 | 10053.0 | 447.0 | 30.Mai2030 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.537.598,87 | 3.0 | 10044.0 | 196.0 | 08.Sept.2027 | 250.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.537.785,14 | 3.0 | 9599.0 | 377.0 | 08.Juni2029 | 150.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.536.136,21 | 3.0 | 9793.0 | 214.0 | 25.Sept.2027 | 150.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.535.580,33 | 3.0 | 10770.0 | 166.0 | 06.Apr.2027 | 788.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.534.180,47 | 3.0 | 10603.0 | 216.0 | 01.Nov.2027 | 523.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.534.486,28 | 3.0 | 9567.0 | 233.0 | 19.Nov.2027 | 38.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.533.947,02 | 3.0 | 9722.0 | 142.0 | 15.Dez.2026 | 32.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.532.578,82 | 3.0 | 10058.0 | 418.0 | 28.Jan.2035 | 363.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.531.623,59 | 3.0 | 10621.0 | 302.0 | 10.Nov.2029 | 488.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.530.807,76 | 3.0 | 9734.0 | 404.0 | 05.Nov.2029 | 213.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.528.625,76 | 3.0 | 10068.0 | 338.0 | 05.März2030 | 363.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.527.540,11 | 3.0 | 9834.0 | 368.0 | 01.Juni2029 | 213.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 1.526.160,62 | 3.0 | 10615.0 | 379.0 | 29.Nov.2029 | 475.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.526.270,50 | 3.0 | 9523.0 | 263.0 | 08.März2028 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.525.244,52 | 3.0 | 10485.0 | 276.0 | 10.Juli2028 | 413.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.524.561,21 | 3.0 | 10124.0 | 444.0 | 23.Mai2030 | 325.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.521.277,86 | 3.0 | 10520.0 | 373.0 | 13.Sept.2030 | 425.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.521.438,14 | 3.0 | 9980.0 | 124.0 | 16.Okt.2026 | 225.0 |
EDENFP | EDENRED RegS | Technologie | 1.520.451,53 | 3.0 | 9496.0 | 381.0 | 18.Juni2029 | 138.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.519.468,63 | 3.0 | 10095.0 | 448.0 | 24.Mai2030 | 288.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.518.259,15 | 3.0 | 9761.0 | 152.0 | 20.Jan.2027 | 75.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.518.426,30 | 3.0 | 10027.0 | 238.0 | 31.Dez.2079 | 363.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.517.704,51 | 3.0 | 10486.0 | 362.0 | 14.Sept.2029 | 438.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.517.792,40 | 3.0 | 9454.0 | 457.0 | 05.Mai2030 | 188.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.517.896,54 | 3.0 | 10041.0 | 165.0 | 15.März2027 | 250.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.516.927,04 | 3.0 | 9465.0 | 255.0 | 06.Feb.2028 | 38.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.515.832,29 | 3.0 | 10690.0 | 340.0 | 26.März2030 | 488.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.515.524,23 | 3.0 | 9466.0 | 234.0 | 16.Nov.2028 | 10.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.515.087,74 | 3.0 | 10417.0 | 281.0 | 21.Aug.2029 | 463.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.513.923,78 | 3.0 | 9451.0 | 275.0 | 21.Apr.2028 | 50.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.511.983,77 | 3.0 | 10059.0 | 124.0 | 06.Nov.2026 | 288.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.510.395,15 | 3.0 | 10037.0 | 115.0 | 14.Sept.2026 | 250.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.509.715,57 | 3.0 | 9710.0 | 246.0 | 10.Jan.2028 | 113.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.509.651,95 | 3.0 | 10300.0 | 281.0 | 14.Sept.2028 | 363.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.508.668,97 | 3.0 | 10080.0 | 411.0 | 22.Jan.2030 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.508.719,12 | 3.0 | 9932.0 | 130.0 | 04.Nov.2026 | 188.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.507.160,96 | 3.0 | 9700.0 | 135.0 | 15.Nov.2026 | 38.0 |
ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 1.506.532,34 | 3.0 | 10029.0 | 367.0 | 23.Juni2029 | 370.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.505.790,57 | 3.0 | 9361.0 | 312.0 | 14.Sept.2028 | 63.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.505.066,95 | 3.0 | 9846.0 | 215.0 | 08.Okt.2027 | 163.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.505.073,10 | 3.0 | 9120.0 | 390.0 | 23.Juni2029 | 38.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.505.093,82 | 3.0 | 9347.0 | 317.0 | 06.Okt.2028 | 80.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.505.135,56 | 3.0 | 10540.0 | 268.0 | 13.Sept.2033 | 500.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.505.263,00 | 3.0 | 10495.0 | 313.0 | 28.Nov.2029 | 425.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.505.346,68 | 3.0 | 9123.0 | 358.0 | 16.Feb.2029 | 0.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.503.272,57 | 3.0 | 10386.0 | 275.0 | 08.Sept.2028 | 425.0 |
KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.502.651,90 | 3.0 | 10588.0 | 341.0 | 28.März2029 | 525.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.502.222,92 | 3.0 | 10251.0 | 146.0 | 04.Apr.2027 | 425.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.502.404,63 | 3.0 | 10346.0 | 362.0 | 09.Juli2029 | 388.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.502.133,51 | 3.0 | 10169.0 | 445.0 | 24.Juni2030 | 413.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.501.484,23 | 3.0 | 10302.0 | 259.0 | 31.Dez.2079 | 463.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.501.488,28 | 3.0 | 9973.0 | 170.0 | 11.Mai2027 | 238.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 1.500.707,91 | 3.0 | 9666.0 | 157.0 | 06.Feb.2027 | 38.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.500.004,82 | 3.0 | 9952.0 | 363.0 | 07.Mai2029 | 288.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.499.453,77 | 3.0 | 9918.0 | 152.0 | 25.Jan.2027 | 175.0 |
COVFP | COVIVIO SA RegS | REITS | 1.499.200,51 | 3.0 | 9364.0 | 473.0 | 23.Juni2030 | 163.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.498.558,17 | 3.0 | 10299.0 | 453.0 | 29.Mai2030 | 338.0 |
PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 1.497.116,11 | 3.0 | 9880.0 | 117.0 | 15.Sept.2026 | 125.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.496.200,34 | 3.0 | 10340.0 | 369.0 | 03.Sept.2030 | 413.0 |
EDENFP | EDENRED RegS | Technologie | 1.495.746,02 | 3.0 | 9921.0 | 163.0 | 30.März2027 | 188.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.495.965,57 | 3.0 | 9322.0 | 460.0 | 30.Apr.2030 | 150.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.495.363,29 | 3.0 | 9264.0 | 390.0 | 19.Juli2029 | 85.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.495.052,76 | 3.0 | 9951.0 | 86.0 | 02.Juni2026 | 163.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.493.729,76 | 3.0 | 9871.0 | 99.0 | 08.Juli2026 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.494.125,01 | 3.0 | 9610.0 | 218.0 | 24.Sept.2027 | 38.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.492.831,18 | 3.0 | 9928.0 | 276.0 | 31.Mai2028 | 238.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.492.902,82 | 3.0 | 9133.0 | 412.0 | 15.Sept.2029 | 25.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.492.983,30 | 3.0 | 9137.0 | 412.0 | 22.Sept.2029 | 50.0 |
SSELN | SSE PLC RegS | Elektro- | 1.492.523,78 | 3.0 | 9987.0 | 168.0 | 31.Dez.2079 | 313.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.491.971,41 | 3.0 | 10479.0 | 414.0 | 17.Jan.2030 | 380.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.491.612,09 | 3.0 | 9875.0 | 259.0 | 10.März2028 | 213.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.491.662,67 | 3.0 | 9919.0 | 76.0 | 14.Apr.2026 | 113.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.490.904,73 | 3.0 | 10067.0 | 398.0 | 29.Okt.2029 | 313.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 1.491.343,31 | 3.0 | 10331.0 | 277.0 | 07.Sept.2028 | 388.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.489.594,11 | 3.0 | 10950.0 | 300.0 | 05.Okt.2033 | 675.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 1.489.656,88 | 3.0 | 10238.0 | 350.0 | 16.Juli2029 | 413.0 |
DOV | DOVER CORP | Produktionsmittel | 1.489.338,25 | 3.0 | 9847.0 | 131.0 | 09.Nov.2026 | 125.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.488.335,39 | 3.0 | 10441.0 | 158.0 | 08.März2028 | 574.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.487.221,82 | 3.0 | 9811.0 | 343.0 | 19.Feb.2049 | 275.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.487.482,33 | 3.0 | 9788.0 | 302.0 | 28.Aug.2028 | 150.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.486.971,08 | 3.0 | 9870.0 | 169.0 | 07.Apr.2028 | 175.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.487.090,46 | 3.0 | 9248.0 | 345.0 | 20.Jan.2029 | 100.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.486.324,93 | 3.0 | 10114.0 | 111.0 | 12.Sept.2027 | 388.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.485.811,83 | 3.0 | 10535.0 | 349.0 | 03.Mai2030 | 438.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.485.242,65 | 3.0 | 10480.0 | 414.0 | 18.März2030 | 425.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.483.751,34 | 3.0 | 10473.0 | 215.0 | 29.Okt.2028 | 463.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.483.124,59 | 3.0 | 9832.0 | 136.0 | 24.Nov.2026 | 90.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.483.250,58 | 3.0 | 9835.0 | 161.0 | 26.Feb.2027 | 150.0 |
MERYFP | MERCIALYS SA RegS | REITS | 1.483.298,62 | 3.0 | 9800.0 | 342.0 | 28.Feb.2029 | 250.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.481.994,94 | 3.0 | 10350.0 | 307.0 | 12.Nov.2028 | 363.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.482.292,54 | 3.0 | 10664.0 | 145.0 | 20.Jan.2028 | 688.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.482.354,31 | 3.0 | 9499.0 | 326.0 | 15.Nov.2028 | 100.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.481.788,71 | 3.0 | 9649.0 | 248.0 | 15.Jan.2028 | 75.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.481.913,14 | 3.0 | 10282.0 | 186.0 | 15.Sept.2027 | 375.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.481.006,09 | 3.0 | 9246.0 | 317.0 | 21.Sept.2028 | 13.0 |
BASGR | BASF SE RegS | Basic Industry | 1.481.378,83 | 3.0 | 10449.0 | 326.0 | 08.März2029 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.480.679,31 | 3.0 | 10532.0 | 359.0 | 30.Mai2030 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.480.802,44 | 3.0 | 9871.0 | 97.0 | 01.Juli2026 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.480.860,72 | 3.0 | 10265.0 | 184.0 | 06.Sept.2027 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.478.743,60 | 3.0 | 9524.0 | 376.0 | 29.Mai2029 | 150.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.478.855,10 | 3.0 | 10618.0 | 367.0 | 11.Okt.2029 | 457.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.477.920,21 | 3.0 | 9234.0 | 387.0 | 22.Juni2029 | 75.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.478.051,59 | 3.0 | 10094.0 | 426.0 | 08.März2030 | 300.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.477.318,78 | 3.0 | 9801.0 | 262.0 | 29.März2028 | 175.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.477.421,21 | 3.0 | 10221.0 | 360.0 | 07.Aug.2029 | 363.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.477.427,89 | 3.0 | 9920.0 | 432.0 | 06.März2030 | 288.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.477.552,87 | 3.0 | 10286.0 | 118.0 | 31.Dez.2079 | 500.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.476.467,96 | 3.0 | 10210.0 | 195.0 | 02.Aug.2027 | 362.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.476.717,52 | 3.0 | 9782.0 | 158.0 | 17.Feb.2027 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.476.067,36 | 3.0 | 9992.0 | 463.0 | 18.Juni2030 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.475.368,90 | 3.0 | 10387.0 | 248.0 | 14.Feb.2028 | 388.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.475.073,64 | 3.0 | 9214.0 | 341.0 | 19.Dez.2028 | 10.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.473.747,48 | 3.0 | 10182.0 | 106.0 | 14.Sept.2026 | 425.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.473.204,85 | 3.0 | 9807.0 | 461.0 | 15.Juni2030 | 238.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.473.281,67 | 3.0 | 10509.0 | 370.0 | 27.Juni2034 | 513.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.472.082,14 | 3.0 | 10469.0 | 356.0 | 31.Mai2030 | 450.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.471.821,71 | 3.0 | 9976.0 | 115.0 | 10.Sept.2026 | 213.0 |
ARGFP | ARGAN SA RegS | REITS | 1.471.966,46 | 3.0 | 9749.0 | 134.0 | 17.Nov.2026 | 101.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.472.043,05 | 3.0 | 10510.0 | 146.0 | 21.Jan.2028 | 600.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.471.369,36 | 3.0 | 10385.0 | 416.0 | 11.März2030 | 388.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.471.523,50 | 3.0 | 10272.0 | 230.0 | 14.Dez.2047 | 425.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.470.138,42 | 3.0 | 9418.0 | 215.0 | 08.Sept.2027 | 0.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.469.448,42 | 3.0 | 9388.0 | 428.0 | 20.Jan.2030 | 200.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.468.895,21 | 3.0 | 9924.0 | 94.0 | 19.Juni2026 | 150.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.469.137,73 | 3.0 | 10302.0 | 395.0 | 04.Dez.2029 | 325.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.468.498,58 | 3.0 | 9754.0 | 94.0 | 14.Okt.2027 | 50.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.468.676,19 | 3.0 | 10595.0 | 353.0 | 02.Mai2029 | 475.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.468.048,27 | 3.0 | 9459.0 | 262.0 | 03.März2028 | 35.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.467.656,89 | 3.0 | 9139.0 | 423.0 | 05.Nov.2029 | 50.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.466.982,09 | 3.0 | 9751.0 | 120.0 | 25.Sept.2026 | 38.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.467.249,93 | 3.0 | 9881.0 | 82.0 | 04.Mai2026 | 75.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.466.674,16 | 3.0 | 10310.0 | 182.0 | 11.Juli2027 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.465.646,29 | 3.0 | 9959.0 | 263.0 | 22.März2028 | 200.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.464.130,39 | 3.0 | 9725.0 | 115.0 | 07.Dez.2031 | 63.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.464.192,46 | 3.0 | 10398.0 | 266.0 | 16.Mai2028 | 425.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.464.450,08 | 3.0 | 10370.0 | 352.0 | 16.Apr.2029 | 400.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.463.699,19 | 3.0 | 10621.0 | 269.0 | 14.Sept.2028 | 525.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.463.302,96 | 3.0 | 9677.0 | 225.0 | 25.Okt.2027 | 113.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.462.203,08 | 3.0 | 10395.0 | 274.0 | 22.Mai2028 | 388.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.462.219,11 | 3.0 | 9743.0 | 190.0 | 15.Juni2027 | 88.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.462.500,99 | 3.0 | 10250.0 | 322.0 | 03.Jan.2030 | 388.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.462.600,40 | 3.0 | 9708.0 | 265.0 | 03.Apr.2028 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.462.110,47 | 3.0 | 9747.0 | 115.0 | 04.Sept.2026 | 0.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.460.827,09 | 3.0 | 9705.0 | 454.0 | 18.Mai2030 | 250.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.461.186,69 | 3.0 | 10177.0 | 373.0 | 06.Sept.2029 | 313.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.460.504,82 | 3.0 | 10407.0 | 340.0 | 21.Juni2034 | 575.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.459.847,57 | 3.0 | 10287.0 | 160.0 | 08.März2028 | 425.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.459.561,04 | 3.0 | 9938.0 | 224.0 | 30.Nov.2027 | 213.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.458.333,00 | 3.0 | 9112.0 | 483.0 | 20.Juni2030 | 63.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.457.055,44 | 3.0 | 10194.0 | 206.0 | 09.Nov.2027 | 325.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.457.461,42 | 3.0 | 10522.0 | 395.0 | 27.Nov.2034 | 450.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.456.789,09 | 3.0 | 9908.0 | 120.0 | 09.Okt.2026 | 188.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.456.858,52 | 3.0 | 9681.0 | 259.0 | 28.Feb.2028 | 90.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.455.324,22 | 3.0 | 10376.0 | 370.0 | 19.Juni2029 | 388.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.454.889,07 | 3.0 | 10369.0 | 356.0 | 14.Juni2029 | 363.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.454.890,42 | 3.0 | 10198.0 | 402.0 | 21.Jan.2030 | 425.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.454.931,61 | 3.0 | 9515.0 | 255.0 | 09.Feb.2028 | 63.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.454.290,25 | 3.0 | 9536.0 | 380.0 | 15.Juli2029 | 163.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.453.326,55 | 3.0 | 9073.0 | 473.0 | 20.Mai2030 | 75.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.452.486,44 | 3.0 | 9627.0 | 253.0 | 08.Feb.2029 | 138.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.452.645,42 | 3.0 | 10722.0 | 441.0 | 07.Juni2031 | 464.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.452.766,94 | 3.0 | 10261.0 | 332.0 | 12.März2029 | 361.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.451.901,88 | 3.0 | 10301.0 | 344.0 | 30.Apr.2029 | 375.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.452.027,13 | 3.0 | 10324.0 | 354.0 | 29.Mai2030 | 450.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.451.176,46 | 3.0 | 9308.0 | 341.0 | 11.Jan.2029 | 113.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.450.557,79 | 3.0 | 9616.0 | 240.0 | 20.Dez.2027 | 100.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.449.985,50 | 3.0 | 10000.0 | 338.0 | 16.Jan.2029 | 268.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.449.525,93 | 3.0 | 10226.0 | 246.0 | 19.Feb.2028 | 338.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.449.733,05 | 3.0 | 9617.0 | 452.0 | 30.Apr.2050 | 253.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.449.897,40 | 3.0 | 10260.0 | 208.0 | 12.Okt.2027 | 388.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.449.898,88 | 3.0 | 9651.0 | 278.0 | 15.Mai2028 | 100.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.449.226,64 | 3.0 | 10663.0 | 200.0 | 15.Sept.2028 | 600.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.449.309,64 | 3.0 | 9846.0 | 306.0 | 08.Okt.2028 | 200.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.449.323,28 | 3.0 | 10194.0 | 145.0 | 02.Feb.2027 | 373.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.449.427,60 | 3.0 | 10061.0 | 200.0 | 17.Aug.2027 | 288.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.448.270,74 | 3.0 | 10384.0 | 370.0 | 06.Sept.2030 | 413.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.448.300,29 | 3.0 | 10270.0 | 431.0 | 25.Apr.2030 | 375.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.446.835,66 | 3.0 | 10153.0 | 213.0 | 28.Nov.2027 | 300.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 1.447.027,11 | 3.0 | 9938.0 | 365.0 | 23.Mai2049 | 338.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.446.647,43 | 3.0 | 10230.0 | 335.0 | 21.März2029 | 350.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.445.844,77 | 3.0 | 9241.0 | 387.0 | 09.Juli2029 | 88.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.445.432,61 | 3.0 | 9595.0 | 215.0 | 11.Sept.2027 | 50.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.444.351,71 | 3.0 | 10276.0 | 365.0 | 29.Mai2029 | 378.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.442.979,61 | 3.0 | 9818.0 | 115.0 | 11.März2081 | 163.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.443.342,48 | 3.0 | 10306.0 | 370.0 | 04.Juli2030 | 388.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.440.567,50 | 3.0 | 10136.0 | 414.0 | 22.Jan.2031 | 338.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.440.734,58 | 3.0 | 10526.0 | 214.0 | 26.Okt.2028 | 500.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.440.754,50 | 3.0 | 10221.0 | 156.0 | 05.Mai2027 | 408.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.440.535,09 | 3.0 | 10287.0 | 194.0 | 05.Juli2027 | 400.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.439.815,47 | 3.0 | 10098.0 | 176.0 | 30.Juni2027 | 300.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.439.945,86 | 3.0 | 9820.0 | 327.0 | 04.Dez.2028 | 188.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.438.800,79 | 3.0 | 8930.0 | 404.0 | 06.Sept.2029 | 75.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.439.121,24 | 3.0 | 10203.0 | 351.0 | 16.Apr.2029 | 338.0 |
HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.438.593,41 | 3.0 | 9839.0 | 115.0 | 09.Sept.2026 | 100.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.437.139,53 | 3.0 | 10702.0 | 370.0 | 30.Nov.2029 | 588.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.435.922,12 | 3.0 | 10243.0 | 360.0 | 24.Juni2029 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.436.177,30 | 3.0 | 10236.0 | 266.0 | 12.Juni2028 | 325.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.435.335,84 | 3.0 | 10076.0 | 51.0 | 10.Jan.2026 | 363.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.434.068,96 | 3.0 | 10068.0 | 408.0 | 27.Nov.2029 | 288.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.433.839,82 | 3.0 | 10146.0 | 427.0 | 25.März2030 | 338.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.432.200,90 | 3.0 | 10481.0 | 427.0 | 15.März2030 | 411.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.432.311,90 | 3.0 | 10348.0 | 117.0 | 05.Okt.2027 | 613.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.432.454,25 | 3.0 | 10609.0 | 366.0 | 06.Juli2029 | 575.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.431.845,45 | 3.0 | 10137.0 | 260.0 | 23.März2028 | 313.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.432.033,96 | 3.0 | 10303.0 | 288.0 | 03.Sept.2028 | 363.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.431.533,81 | 3.0 | 9541.0 | 383.0 | 03.Juli2029 | 163.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 1.429.368,11 | 3.0 | 9141.0 | 405.0 | 17.Sept.2029 | 100.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.429.179,65 | 3.0 | 10360.0 | 352.0 | 05.Juni2029 | 388.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.427.520,92 | 3.0 | 10060.0 | 415.0 | 19.Feb.2031 | 363.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 1.427.014,90 | 3.0 | 10029.0 | 220.0 | 02.Dez.2027 | 275.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.427.059,86 | 3.0 | 10496.0 | 344.0 | 02.Aug.2029 | 519.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.426.745,07 | 3.0 | 10649.0 | 304.0 | 03.Nov.2028 | 484.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.426.767,66 | 3.0 | 10806.0 | 223.0 | 01.März2033 | 675.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.425.933,21 | 3.0 | 10262.0 | 380.0 | 07.Sept.2029 | 363.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.424.751,12 | 3.0 | 9836.0 | 164.0 | 13.März2027 | 140.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.424.344,83 | 3.0 | 10317.0 | 388.0 | 22.Nov.2029 | 375.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.423.829,99 | 3.0 | 10563.0 | 272.0 | 18.Sept.2028 | 488.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.423.913,65 | 3.0 | 10374.0 | 416.0 | 19.Jan.2030 | 375.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.423.932,90 | 3.0 | 9442.0 | 445.0 | 14.März2030 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.423.158,13 | 3.0 | 10015.0 | 232.0 | 08.Dez.2028 | 263.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.423.552,44 | 3.0 | 10129.0 | 182.0 | 24.Mai2028 | 325.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.422.858,41 | 3.0 | 10200.0 | 328.0 | 15.Jan.2029 | 313.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.423.062,80 | 3.0 | 9150.0 | 291.0 | 12.Sept.2028 | 413.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.423.088,35 | 3.0 | 9441.0 | 340.0 | 04.Jan.2029 | 93.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.421.862,86 | 3.0 | 10530.0 | 373.0 | 05.Juli2029 | 425.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.422.154,72 | 3.0 | 10021.0 | 450.0 | 08.Mai2030 | 309.0 |
SCOR | SCOR SE RegS | Versicherung | 1.421.461,28 | 3.0 | 10113.0 | 276.0 | 27.Mai2048 | 363.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.421.664,06 | 3.0 | 10250.0 | 284.0 | 20.Sept.2028 | 353.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.421.664,72 | 3.0 | 10499.0 | 201.0 | 06.Sept.2032 | 525.0 |
OMVAV | OMV AG NC6 RegS | Energie | 1.420.985,93 | 3.0 | 9938.0 | 88.0 | 31.Dez.2079 | 250.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.421.144,62 | 3.0 | 9134.0 | 446.0 | 13.Feb.2030 | 88.0 |
NESVFH | NESTE OYJ RegS | Energie | 1.421.163,82 | 3.0 | 9453.0 | 267.0 | 25.März2028 | 75.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.420.318,75 | 3.0 | 9769.0 | 273.0 | 09.Mai2028 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.419.417,96 | 3.0 | 10217.0 | 375.0 | 27.Aug.2030 | 346.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.418.389,90 | 3.0 | 9735.0 | 151.0 | 18.Jan.2027 | 100.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.417.777,75 | 3.0 | 10165.0 | 421.0 | 30.Jan.2030 | 338.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.417.036,40 | 3.0 | 10090.0 | 278.0 | 01.Juni2033 | 325.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.417.157,51 | 3.0 | 10208.0 | 381.0 | 05.Sept.2029 | 347.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.416.353,23 | 3.0 | 10212.0 | 164.0 | 12.Apr.2027 | 375.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.415.920,96 | 3.0 | 9986.0 | 419.0 | 14.Feb.2031 | 325.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.416.079,28 | 3.0 | 11018.0 | 232.0 | 26.Jan.2029 | 700.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.415.176,75 | 3.0 | 10314.0 | 332.0 | 29.Jan.2029 | 388.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.415.464,86 | 3.0 | 10343.0 | 413.0 | 23.Feb.2030 | 388.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.415.575,37 | 3.0 | 10073.0 | 166.0 | 20.Mai2027 | 288.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.415.025,40 | 3.0 | 10847.0 | 253.0 | 16.Juni2028 | 663.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 1.413.341,10 | 3.0 | 10349.0 | 330.0 | 16.März2029 | 388.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.412.914,88 | 3.0 | 9068.0 | 437.0 | 16.Jan.2030 | 100.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.410.938,13 | 3.0 | 10212.0 | 174.0 | 17.Mai2027 | 350.0 |
ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.411.354,19 | 3.0 | 10008.0 | 164.0 | 23.März2028 | 250.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.410.560,98 | 3.0 | 10135.0 | 375.0 | 24.Sept.2030 | 400.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.409.713,30 | 3.0 | 10231.0 | 210.0 | 29.Nov.2027 | 350.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.409.133,98 | 3.0 | 10035.0 | 454.0 | 05.Juni2030 | 350.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.408.848,26 | 3.0 | 10254.0 | 109.0 | 26.Sept.2026 | 488.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.408.203,46 | 3.0 | 10032.0 | 406.0 | 05.Dez.2029 | 300.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.408.217,18 | 3.0 | 9068.0 | 466.0 | 24.Apr.2030 | 88.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.407.037,79 | 3.0 | 9995.0 | 174.0 | 17.Apr.2027 | 250.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.405.454,17 | 3.0 | 10754.0 | 272.0 | 01.Juni2033 | 575.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.405.739,52 | 3.0 | 9998.0 | 274.0 | 06.Mai2028 | 250.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.404.116,84 | 3.0 | 10344.0 | 176.0 | 31.Aug.2032 | 538.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.403.531,52 | 3.0 | 10306.0 | 173.0 | 18.Apr.2027 | 413.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.402.540,45 | 3.0 | 9828.0 | 388.0 | 18.Sept.2029 | 238.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.402.323,41 | 3.0 | 10501.0 | 209.0 | 29.Dez.2032 | 550.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.400.614,08 | 3.0 | 9309.0 | 319.0 | 03.Okt.2028 | 38.0 |
BAERVX | ELM BV RegS | Bankwesen | 1.400.924,12 | 3.0 | 9990.0 | 458.0 | 19.Juni2030 | 338.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.400.534,47 | 3.0 | 10220.0 | 408.0 | 15.Jan.2030 | 325.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.399.866,58 | 3.0 | 10417.0 | 127.0 | 16.Nov.2027 | 550.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 1.399.231,92 | 3.0 | 10009.0 | 409.0 | 27.Nov.2029 | 275.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.398.639,03 | 3.0 | 10349.0 | 189.0 | 30.Juli2028 | 438.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.398.104,89 | 3.0 | 10266.0 | 245.0 | 04.Apr.2028 | 350.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.397.121,86 | 3.0 | 10690.0 | 266.0 | 29.Mai2028 | 538.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.397.161,02 | 3.0 | 10531.0 | 199.0 | 06.Sept.2028 | 513.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.395.865,39 | 3.0 | 10442.0 | 220.0 | 09.Nov.2028 | 450.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.395.625,13 | 3.0 | 10385.0 | 160.0 | 14.März2028 | 470.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.395.751,93 | 3.0 | 10206.0 | 410.0 | 15.Jan.2031 | 363.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.394.941,42 | 3.0 | 9946.0 | 179.0 | 07.Juni2027 | 213.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.395.036,61 | 3.0 | 10212.0 | 419.0 | 07.März2030 | 363.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.395.359,62 | 3.0 | 10184.0 | 319.0 | 15.Jan.2029 | 321.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.394.680,28 | 3.0 | 9896.0 | 257.0 | 28.Feb.2028 | 188.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.394.047,26 | 3.0 | 9911.0 | 164.0 | 02.Apr.2027 | 175.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.394.144,89 | 3.0 | 9934.0 | 271.0 | 14.Mai2028 | 163.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.394.287,65 | 3.0 | 9588.0 | 269.0 | 09.Apr.2028 | 113.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.394.326,85 | 3.0 | 9554.0 | 308.0 | 07.Sept.2028 | 75.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.394.331,13 | 3.0 | 9925.0 | 72.0 | 29.März2026 | 125.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.392.885,32 | 3.0 | 9920.0 | 70.0 | 21.März2026 | 100.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.392.950,00 | 3.0 | 10065.0 | 289.0 | 14.Sept.2028 | 313.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.392.396,62 | 3.0 | 10275.0 | 439.0 | 31.Mai2030 | 388.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.391.823,37 | 3.0 | 9799.0 | 308.0 | 07.Okt.2083 | 288.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.391.335,18 | 3.0 | 9802.0 | 195.0 | 12.Juli2027 | 138.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.391.349,48 | 3.0 | 10380.0 | 192.0 | 18.Okt.2027 | 450.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.391.157,06 | 3.0 | 9862.0 | 99.0 | 09.Juli2026 | 75.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.390.303,70 | 3.0 | 9491.0 | 293.0 | 17.Juli2029 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.387.925,97 | 3.0 | 10067.0 | 90.0 | 03.Juni2026 | 288.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.387.773,79 | 3.0 | 10061.0 | 365.0 | 02.Juni2029 | 338.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.386.966,91 | 3.0 | 9911.0 | 198.0 | 19.Aug.2027 | 200.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.387.049,26 | 3.0 | 9802.0 | 137.0 | 30.Nov.2026 | 175.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.387.314,49 | 3.0 | 9873.0 | 173.0 | 27.Apr.2027 | 188.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.386.626,60 | 3.0 | 9758.0 | 304.0 | 24.Sept.2028 | 188.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.386.260,48 | 3.0 | 9842.0 | 148.0 | 14.Jan.2027 | 125.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.386.362,67 | 3.0 | 9840.0 | 351.0 | 06.Apr.2029 | 250.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.385.613,09 | 3.0 | 10152.0 | 106.0 | 13.Sept.2026 | 375.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 1.385.060,33 | 3.0 | 10482.0 | 228.0 | 28.Feb.2028 | 488.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.385.164,65 | 3.0 | 9841.0 | 156.0 | 16.Feb.2027 | 138.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.384.989,52 | 3.0 | 9794.0 | 225.0 | 08.Nov.2027 | 150.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.384.405,16 | 3.0 | 10359.0 | 376.0 | 27.Sept.2029 | 375.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 1.384.410,82 | 3.0 | 10551.0 | 420.0 | 18.Apr.2030 | 450.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.384.038,20 | 3.0 | 10140.0 | 330.0 | 15.Feb.2029 | 288.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.384.060,35 | 3.0 | 10076.0 | 320.0 | 13.Dez.2028 | 313.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.381.973,28 | 3.0 | 10628.0 | 202.0 | 26.Sept.2028 | 550.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.381.628,89 | 3.0 | 9854.0 | 190.0 | 18.Juni2032 | 288.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.380.998,50 | 3.0 | 10312.0 | 188.0 | 26.Sept.2027 | 400.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.381.000,42 | 3.0 | 9860.0 | 67.0 | 08.März2026 | 13.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.380.667,82 | 3.0 | 10156.0 | 356.0 | 16.Apr.2029 | 319.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.380.099,10 | 3.0 | 10146.0 | 371.0 | 26.Aug.2029 | 313.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.379.454,54 | 3.0 | 10004.0 | 448.0 | 06.Juni2030 | 338.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.379.297,40 | 3.0 | 9785.0 | 445.0 | 13.Apr.2030 | 288.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.378.508,62 | 3.0 | 10043.0 | 308.0 | 15.Nov.2028 | 263.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.377.382,03 | 3.0 | 9884.0 | 157.0 | 09.Feb.2027 | 150.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.376.852,14 | 3.0 | 10013.0 | 289.0 | 07.Juli2028 | 275.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.376.480,02 | 3.0 | 10151.0 | 261.0 | 15.Mai2028 | 313.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.375.697,31 | 3.0 | 9808.0 | 183.0 | 24.Mai2027 | 150.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.375.298,23 | 3.0 | 9164.0 | 482.0 | 16.Juni2030 | 75.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.374.752,04 | 3.0 | 8842.0 | 450.0 | 22.Feb.2030 | 75.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.375.124,23 | 3.0 | 9643.0 | 176.0 | 19.Apr.2027 | 34.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.374.549,88 | 3.0 | 10409.0 | 404.0 | 17.Jan.2030 | 350.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.374.555,08 | 3.0 | 10114.0 | 435.0 | 30.Apr.2030 | 363.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.373.960,65 | 3.0 | 10623.0 | 276.0 | 04.Okt.2028 | 488.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.374.036,76 | 3.0 | 9798.0 | 276.0 | 15.Mai2028 | 113.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.373.474,39 | 3.0 | 9767.0 | 154.0 | 29.Jan.2027 | 100.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.372.400,99 | 3.0 | 9731.0 | 246.0 | 14.Jan.2028 | 150.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.372.622,38 | 3.0 | 9852.0 | 178.0 | 13.Mai2027 | 150.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.371.053,84 | 3.0 | 9711.0 | 212.0 | 08.Sept.2027 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.371.081,21 | 3.0 | 10369.0 | 237.0 | 31.Jan.2028 | 413.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.371.337,49 | 3.0 | 9795.0 | 91.0 | 09.Juni2026 | 0.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.370.597,18 | 3.0 | 9100.0 | 416.0 | 06.Okt.2029 | 50.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.369.242,43 | 3.0 | 9744.0 | 156.0 | 05.Feb.2027 | 88.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.369.259,02 | 3.0 | 9745.0 | 127.0 | 21.Okt.2027 | 50.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.368.584,41 | 3.0 | 9435.0 | 290.0 | 16.Juni2028 | 60.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.368.136,68 | 3.0 | 10448.0 | 427.0 | 03.Mai2030 | 425.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.368.225,00 | 3.0 | 10427.0 | 242.0 | 25.Apr.2033 | 488.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.367.346,52 | 3.0 | 10180.0 | 186.0 | 19.Juli2027 | 350.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.367.439,82 | 3.0 | 9076.0 | 424.0 | 12.Nov.2029 | 63.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.366.256,01 | 3.0 | 9642.0 | 308.0 | 25.Sept.2028 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.364.553,89 | 3.0 | 10360.0 | 162.0 | 21.März2028 | 463.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.364.005,62 | 3.0 | 10284.0 | 361.0 | 26.Juni2029 | 350.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.364.268,77 | 3.0 | 10489.0 | 264.0 | 03.Juli2028 | 488.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.363.261,14 | 3.0 | 9709.0 | 267.0 | 05.Apr.2028 | 113.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.362.486,26 | 3.0 | 10423.0 | 427.0 | 08.Apr.2030 | 525.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.362.847,06 | 3.0 | 10351.0 | 236.0 | 15.März2028 | 425.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.361.300,24 | 3.0 | 9625.0 | 315.0 | 14.Okt.2028 | 135.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.361.440,46 | 3.0 | 10488.0 | 241.0 | 07.Feb.2029 | 463.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.360.741,61 | 3.0 | 9052.0 | 455.0 | 08.März2030 | 58.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.360.906,79 | 3.0 | 10335.0 | 198.0 | 12.Sept.2027 | 415.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.359.721,24 | 3.0 | 9707.0 | 188.0 | 16.Juni2028 | 88.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.358.764,80 | 3.0 | 9900.0 | 301.0 | 26.Sept.2028 | 213.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.358.314,20 | 3.0 | 10281.0 | 243.0 | 25.Jan.2028 | 375.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.358.436,67 | 3.0 | 9700.0 | 194.0 | 24.Juni2027 | 88.0 |
DSVDC | DSV A/S MTN RegS | Transport | 1.357.584,14 | 3.0 | 9684.0 | 162.0 | 26.Feb.2027 | 38.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.357.207,48 | 3.0 | 9665.0 | 457.0 | 18.Mai2030 | 215.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.356.514,18 | 3.0 | 9039.0 | 481.0 | 17.Juni2030 | 75.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.356.605,43 | 3.0 | 10392.0 | 355.0 | 05.Juni2030 | 496.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.356.805,22 | 3.0 | 10008.0 | 271.0 | 06.Mai2028 | 250.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.355.740,69 | 3.0 | 9674.0 | 130.0 | 17.Feb.2028 | 25.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.355.745,63 | 3.0 | 10757.0 | 267.0 | 15.Mai2028 | 613.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.355.812,53 | 3.0 | 10015.0 | 234.0 | 03.Dez.2028 | 300.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.354.992,56 | 3.0 | 9930.0 | 131.0 | 09.Nov.2026 | 163.0 |
DOV | DOVER CORP | Produktionsmittel | 1.355.168,78 | 3.0 | 9629.0 | 228.0 | 04.Nov.2027 | 75.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.355.266,23 | 3.0 | 10280.0 | 416.0 | 04.März2030 | 425.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.354.643,33 | 3.0 | 9923.0 | 124.0 | 30.Okt.2026 | 163.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.354.280,20 | 3.0 | 10087.0 | 175.0 | 14.Juli2027 | 338.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.353.654,20 | 3.0 | 9904.0 | 112.0 | 03.Okt.2027 | 163.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.353.289,31 | 3.0 | 10239.0 | 134.0 | 01.Feb.2028 | 400.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.353.025,28 | 3.0 | 10225.0 | 141.0 | 21.Jan.2027 | 400.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.351.833,19 | 3.0 | 9649.0 | 165.0 | 09.Juni2032 | 88.0 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.351.920,74 | 3.0 | 9324.0 | 251.0 | 19.Jan.2028 | 0.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.351.132,44 | 3.0 | 9724.0 | 271.0 | 28.Apr.2028 | 163.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.348.886,59 | 3.0 | 9590.0 | 249.0 | 24.Jan.2028 | 100.0 |
EDENFP | EDENRED RegS | Technologie | 1.348.972,33 | 3.0 | 10172.0 | 132.0 | 13.Dez.2026 | 363.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.349.018,80 | 3.0 | 10376.0 | 170.0 | 06.Juli2027 | 475.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.349.257,81 | 3.0 | 8986.0 | 456.0 | 25.Feb.2030 | 25.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.348.366,43 | 3.0 | 9500.0 | 293.0 | 24.Juli2028 | 138.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.347.954,94 | 3.0 | 9628.0 | 197.0 | 05.Juli2027 | 38.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.348.026,01 | 3.0 | 9937.0 | 268.0 | 09.Apr.2028 | 200.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.347.725,40 | 3.0 | 9761.0 | 149.0 | 08.Jan.2027 | 83.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.347.049,49 | 3.0 | 9266.0 | 330.0 | 15.Nov.2028 | 38.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.346.375,92 | 3.0 | 9605.0 | 173.0 | 07.Apr.2027 | 50.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.344.743,46 | 3.0 | 10268.0 | 261.0 | 24.Apr.2028 | 375.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.343.263,88 | 3.0 | 9929.0 | 83.0 | 12.Mai2026 | 138.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.343.155,04 | 3.0 | 10082.0 | 198.0 | 29.Sept.2027 | 325.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.341.680,12 | 3.0 | 10141.0 | 405.0 | 29.Jan.2030 | 413.0 |
TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.341.716,31 | 3.0 | 10760.0 | 218.0 | 07.Dez.2028 | 725.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.340.479,41 | 3.0 | 9484.0 | 420.0 | 28.Nov.2029 | 150.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.339.924,98 | 3.0 | 9891.0 | 171.0 | 21.Apr.2027 | 163.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.340.086,67 | 3.0 | 10154.0 | 418.0 | 21.Jan.2030 | 338.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.340.230,06 | 3.0 | 10246.0 | 215.0 | 13.Okt.2027 | 363.0 |
FERSM | FERROVIAL SE RegS | Transport | 1.340.261,12 | 3.0 | 10157.0 | 409.0 | 16.Jan.2030 | 325.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.339.582,41 | 3.0 | 9809.0 | 215.0 | 04.Okt.2027 | 150.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.338.972,73 | 3.0 | 9884.0 | 177.0 | 27.Apr.2027 | 175.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.339.416,48 | 3.0 | 8919.0 | 412.0 | 10.Sept.2029 | 13.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 1.338.606,03 | 3.0 | 9834.0 | 142.0 | 20.Dez.2026 | 150.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.338.746,07 | 3.0 | 10193.0 | 161.0 | 27.März2027 | 375.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.337.715,06 | 3.0 | 9544.0 | 379.0 | 12.Juni2029 | 165.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.337.781,11 | 3.0 | 10379.0 | 133.0 | 29.Apr.2029 | 500.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.338.001,26 | 3.0 | 10139.0 | 142.0 | 16.Jan.2027 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.337.095,26 | 3.0 | 9860.0 | 163.0 | 16.März2027 | 145.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.337.096,40 | 3.0 | 9521.0 | 248.0 | 12.Jan.2028 | 63.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.337.005,91 | 3.0 | 9510.0 | 358.0 | 28.März2029 | 145.0 |
HELNSW | ELM BV RegS | Versicherung | 1.337.063,11 | 3.0 | 10025.0 | 211.0 | 29.Sept.2047 | 338.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.336.464,69 | 3.0 | 10159.0 | 152.0 | 26.Feb.2027 | 338.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.335.007,67 | 3.0 | 9784.0 | 221.0 | 24.Okt.2027 | 150.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.335.032,55 | 3.0 | 9858.0 | 272.0 | 15.Mai2028 | 213.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.335.087,96 | 3.0 | 9469.0 | 433.0 | 25.Jan.2030 | 150.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.333.944,42 | 3.0 | 10229.0 | 165.0 | 09.Juni2027 | 425.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.333.008,14 | 3.0 | 9478.0 | 359.0 | 31.März2029 | 163.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.332.584,81 | 3.0 | 9750.0 | 211.0 | 16.Sept.2027 | 150.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.332.616,72 | 3.0 | 10071.0 | 45.0 | 19.Jan.2026 | 388.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.332.714,79 | 3.0 | 9479.0 | 216.0 | 13.Sept.2028 | 50.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.332.170,94 | 3.0 | 10205.0 | 162.0 | 25.Mai2027 | 363.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.331.511,40 | 3.0 | 9914.0 | 178.0 | 31.Mai2027 | 225.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.331.367,71 | 3.0 | 10019.0 | 449.0 | 03.Juni2030 | 315.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.330.177,79 | 3.0 | 9916.0 | 89.0 | 04.Juni2026 | 121.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.329.597,66 | 3.0 | 9724.0 | 302.0 | 05.Sept.2028 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.329.780,99 | 3.0 | 10196.0 | 255.0 | 07.Juni2033 | 400.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.329.496,34 | 3.0 | 9798.0 | 267.0 | 06.Apr.2028 | 200.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.328.649,60 | 3.0 | 10063.0 | 233.0 | 10.Dez.2027 | 275.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.328.210,47 | 3.0 | 10057.0 | 244.0 | 21.Jan.2029 | 350.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.327.220,72 | 3.0 | 10062.0 | 411.0 | 22.Jan.2030 | 325.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 1.327.535,30 | 3.0 | 9480.0 | 383.0 | 02.Juli2029 | 163.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.327.557,52 | 3.0 | 10598.0 | 126.0 | 15.Nov.2027 | 725.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.326.951,26 | 3.0 | 9802.0 | 366.0 | 23.Mai2029 | 225.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.325.330,60 | 3.0 | 9423.0 | 346.0 | 30.Jan.2029 | 100.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.324.840,49 | 3.0 | 9744.0 | 176.0 | 17.Apr.2027 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.324.890,98 | 3.0 | 9792.0 | 178.0 | 28.Apr.2027 | 113.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.325.185,19 | 3.0 | 9596.0 | 212.0 | 03.Sept.2027 | 50.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.324.822,45 | 3.0 | 9457.0 | 288.0 | 09.Juni2029 | 75.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.323.578,53 | 3.0 | 10037.0 | 149.0 | 19.Jan.2027 | 313.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.323.893,35 | 3.0 | 9216.0 | 417.0 | 07.Nov.2029 | 113.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.322.919,82 | 3.0 | 9374.0 | 421.0 | 29.Nov.2029 | 125.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.321.816,39 | 3.0 | 10149.0 | 94.0 | 19.Juni2026 | 388.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.321.242,92 | 3.0 | 9962.0 | 414.0 | 15.Jan.2031 | 300.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.321.274,52 | 3.0 | 9771.0 | 177.0 | 29.Apr.2027 | 88.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.320.269,41 | 3.0 | 9941.0 | 370.0 | 06.Juni2029 | 275.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.320.312,08 | 3.0 | 9731.0 | 154.0 | 29.Jan.2027 | 113.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.320.412,89 | 3.0 | 9725.0 | 256.0 | 22.Feb.2028 | 150.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.319.585,37 | 3.0 | 10571.0 | 202.0 | 14.Sept.2028 | 525.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.318.770,52 | 3.0 | 9734.0 | 270.0 | 26.Apr.2028 | 175.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.318.542,32 | 3.0 | 9383.0 | 328.0 | 12.Nov.2028 | 54.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.318.209,38 | 3.0 | 9754.0 | 117.0 | 11.Sept.2026 | 13.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.317.660,30 | 3.0 | 9406.0 | 272.0 | 06.Apr.2028 | 25.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.317.090,93 | 3.0 | 9970.0 | 220.0 | 21.Okt.2027 | 228.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.317.111,37 | 3.0 | 9368.0 | 315.0 | 21.Sept.2028 | 50.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.317.129,79 | 3.0 | 10003.0 | 139.0 | 10.Dez.2026 | 225.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.316.395,04 | 3.0 | 9403.0 | 295.0 | 07.Juli2028 | 75.0 |
VGPBB | VGP NV RegS | Financial Other | 1.316.157,96 | 3.0 | 9296.0 | 425.0 | 17.Jan.2030 | 225.0 |
RWE | RWE AG RegS | Elektro- | 1.315.067,50 | 3.0 | 10378.0 | 322.0 | 13.Feb.2029 | 363.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.314.881,14 | 3.0 | 10096.0 | 271.0 | 15.Juni2028 | 310.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.313.604,70 | 3.0 | 10003.0 | 143.0 | 09.Feb.2027 | 250.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.313.164,34 | 3.0 | 10192.0 | 257.0 | 17.März2028 | 350.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.313.364,41 | 3.0 | 9577.0 | 309.0 | 09.Okt.2028 | 204.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.311.051,75 | 3.0 | 9683.0 | 160.0 | 18.Feb.2027 | 75.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.311.173,03 | 3.0 | 9697.0 | 159.0 | 15.Feb.2027 | 40.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.310.672,64 | 3.0 | 10690.0 | 391.0 | 06.Feb.2030 | 562.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.309.963,35 | 3.0 | 10301.0 | 148.0 | 16.Feb.2027 | 463.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.309.488,50 | 3.0 | 9616.0 | 330.0 | 15.Dez.2028 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.308.274,77 | 3.0 | 9993.0 | 169.0 | 31.März2027 | 263.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.307.286,47 | 3.0 | 9721.0 | 399.0 | 15.Okt.2029 | 200.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.306.592,53 | 3.0 | 9675.0 | 192.0 | 16.Juni2027 | 55.0 |
EXOIM | EXOR NV RegS | Financial Other | 1.304.866,45 | 3.0 | 9811.0 | 242.0 | 18.Jan.2028 | 175.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.305.034,33 | 3.0 | 9322.0 | 292.0 | 19.Juni2028 | 0.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.304.057,78 | 3.0 | 9562.0 | 293.0 | 17.Juli2028 | 100.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.302.736,51 | 3.0 | 10157.0 | 378.0 | 12.Sept.2029 | 325.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.302.832,06 | 3.0 | 10056.0 | 52.0 | 13.Jan.2026 | 338.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 1.302.908,23 | 3.0 | 10019.0 | 285.0 | 03.Juli2028 | 275.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.302.702,18 | 3.0 | 9901.0 | 115.0 | 18.Sept.2026 | 150.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.301.961,31 | 3.0 | 9532.0 | 398.0 | 12.Sept.2029 | 138.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.302.026,88 | 3.0 | 9535.0 | 425.0 | 28.Jan.2030 | 250.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.302.062,80 | 3.0 | 10281.0 | 247.0 | 01.März2028 | 388.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.300.764,55 | 3.0 | 9635.0 | 196.0 | 30.Juni2027 | 38.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.299.949,93 | 3.0 | 9809.0 | 86.0 | 17.Mai2026 | 13.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.299.514,38 | 3.0 | 9976.0 | 177.0 | 09.Juni2027 | 263.0 |
WPC | WPC EUROBOND BV | REITS | 1.299.687,48 | 3.0 | 9597.0 | 271.0 | 15.Apr.2028 | 135.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.299.730,16 | 3.0 | 9891.0 | 117.0 | 21.Sept.2026 | 135.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.299.323,49 | 3.0 | 9236.0 | 428.0 | 03.Dez.2029 | 75.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.298.885,84 | 3.0 | 10474.0 | 194.0 | 31.Okt.2027 | 513.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.298.317,10 | 3.0 | 9517.0 | 325.0 | 25.Nov.2028 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.298.334,62 | 3.0 | 9252.0 | 349.0 | 31.Dez.2079 | 138.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.297.728,78 | 3.0 | 9566.0 | 453.0 | 13.Apr.2030 | 200.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.297.872,33 | 3.0 | 9761.0 | 129.0 | 27.Okt.2026 | 50.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.297.198,71 | 3.0 | 9254.0 | 379.0 | 26.Mai2029 | 100.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.297.409,69 | 3.0 | 9267.0 | 321.0 | 05.Okt.2028 | 0.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.296.534,99 | 3.0 | 10349.0 | 276.0 | 18.Juni2029 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.295.064,41 | 3.0 | 9933.0 | 278.0 | 25.Mai2028 | 250.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.295.167,78 | 3.0 | 9811.0 | 406.0 | 28.Nov.2029 | 250.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.293.846,02 | 3.0 | 10174.0 | 242.0 | 27.Jan.2028 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.293.386,64 | 3.0 | 9871.0 | 162.0 | 02.März2032 | 225.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.293.490,58 | 3.0 | 9826.0 | 208.0 | 09.Sept.2027 | 150.0 |
TALANX | TALANX AG RegS | Versicherung | 1.292.626,49 | 3.0 | 10492.0 | 376.0 | 25.Okt.2029 | 400.0 |
WPC | WPC EUROBOND BV | REITS | 1.291.941,98 | 3.0 | 9890.0 | 169.0 | 15.Apr.2027 | 213.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.291.606,17 | 3.0 | 9829.0 | 219.0 | 22.Okt.2027 | 150.0 |
ICADFP | ICADE RegS | REITS | 1.291.897,83 | 3.0 | 9816.0 | 209.0 | 13.Sept.2027 | 150.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.291.170,46 | 3.0 | 10070.0 | 385.0 | 05.Nov.2029 | 388.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.291.308,99 | 3.0 | 9831.0 | 231.0 | 06.Dez.2027 | 175.0 |
OMVAV | OMV AG NC9 RegS | Energie | 1.290.734,55 | 3.0 | 9685.0 | 362.0 | 31.Dez.2079 | 288.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.290.286,84 | 3.0 | 9865.0 | 151.0 | 29.Jan.2027 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.289.691,88 | 3.0 | 9905.0 | 278.0 | 10.Juni2028 | 213.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.289.483,62 | 3.0 | 9211.0 | 336.0 | 27.Nov.2028 | 0.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.289.554,90 | 3.0 | 9197.0 | 376.0 | 17.Mai2029 | 100.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.288.628,82 | 3.0 | 10692.0 | 430.0 | 01.Juni2030 | 475.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.288.749,42 | 3.0 | 9856.0 | 161.0 | 09.März2028 | 175.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.288.800,57 | 3.0 | 9852.0 | 146.0 | 06.Jan.2027 | 125.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.287.734,33 | 3.0 | 9862.0 | 164.0 | 22.März2027 | 150.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.287.752,03 | 3.0 | 9812.0 | 231.0 | 22.Nov.2027 | 150.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.288.108,89 | 3.0 | 9810.0 | 230.0 | 27.Nov.2027 | 163.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.287.500,89 | 3.0 | 9516.0 | 228.0 | 28.Okt.2027 | 30.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.286.816,00 | 3.0 | 10045.0 | 385.0 | 29.Okt.2029 | 363.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.287.015,45 | 3.0 | 9838.0 | 99.0 | 09.Juli2026 | 63.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.286.404,42 | 3.0 | 9483.0 | 447.0 | 18.März2030 | 150.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.286.436,81 | 3.0 | 9892.0 | 95.0 | 24.Juni2026 | 113.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.286.699,89 | 3.0 | 9191.0 | 329.0 | 02.Nov.2028 | 0.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.286.732,94 | 3.0 | 10056.0 | 111.0 | 21.Sept.2026 | 300.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.285.979,57 | 3.0 | 9500.0 | 463.0 | 15.Mai2030 | 175.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.284.534,45 | 3.0 | 9868.0 | 184.0 | 08.Juni2027 | 163.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.283.174,85 | 3.0 | 9837.0 | 162.0 | 08.März2027 | 100.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.282.966,58 | 3.0 | 9857.0 | 188.0 | 12.Juni2027 | 175.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.282.450,14 | 3.0 | 9792.0 | 245.0 | 25.Jan.2028 | 163.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.281.690,49 | 3.0 | 9454.0 | 453.0 | 16.Apr.2030 | 175.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.281.336,41 | 3.0 | 9804.0 | 129.0 | 27.Okt.2026 | 75.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 1.281.384,93 | 3.0 | 9143.0 | 380.0 | 27.Mai2029 | 88.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.280.628,94 | 3.0 | 10578.0 | 412.0 | 01.Mai2035 | 513.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.280.008,45 | 3.0 | 9775.0 | 121.0 | 29.Dez.2031 | 138.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.279.281,92 | 3.0 | 10034.0 | 194.0 | 07.Juli2028 | 288.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.279.576,00 | 3.0 | 9810.0 | 271.0 | 18.Apr.2028 | 150.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.279.163,02 | 3.0 | 9753.0 | 216.0 | 30.Sept.2027 | 113.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.278.423,94 | 3.0 | 9461.0 | 278.0 | 05.Mai2028 | 50.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.276.909,59 | 3.0 | 9077.0 | 410.0 | 18.Sept.2029 | 55.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.277.293,78 | 3.0 | 10125.0 | 103.0 | 02.Aug.2026 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.276.390,15 | 3.0 | 9794.0 | 172.0 | 09.Apr.2027 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.276.080,84 | 3.0 | 9916.0 | 87.0 | 22.Mai2026 | 113.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.275.496,08 | 3.0 | 9779.0 | 134.0 | 14.Nov.2026 | 50.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.275.743,86 | 3.0 | 9054.0 | 419.0 | 04.Nov.2029 | 88.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.275.870,11 | 3.0 | 9779.0 | 162.0 | 27.Feb.2027 | 100.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.274.674,08 | 3.0 | 10489.0 | 418.0 | 07.März2030 | 400.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.274.840,21 | 3.0 | 9687.0 | 230.0 | 15.Nov.2027 | 116.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.274.488,19 | 3.0 | 9802.0 | 195.0 | 05.Juli2027 | 238.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.273.819,14 | 3.0 | 9058.0 | 409.0 | 14.Sept.2029 | 50.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.272.385,83 | 3.0 | 9729.0 | 245.0 | 18.Jan.2028 | 125.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.272.492,59 | 3.0 | 9574.0 | 144.0 | 21.März2082 | 100.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.272.595,11 | 3.0 | 9419.0 | 251.0 | 20.Jan.2028 | 16.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.272.619,23 | 3.0 | 9759.0 | 138.0 | 29.Nov.2026 | 50.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.272.092,26 | 3.0 | 9570.0 | 216.0 | 15.Sept.2027 | 38.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.272.104,70 | 3.0 | 9401.0 | 252.0 | 27.Jan.2028 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.270.803,12 | 3.0 | 9753.0 | 161.0 | 25.Feb.2027 | 63.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.270.904,82 | 3.0 | 9702.0 | 234.0 | 03.Dez.2027 | 125.0 |
FI | FISERV INC | Technologie | 1.268.626,76 | 3.0 | 9757.0 | 194.0 | 01.Juli2027 | 113.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.267.958,86 | 3.0 | 9749.0 | 192.0 | 23.Juni2027 | 113.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.268.102,08 | 3.0 | 9730.0 | 273.0 | 02.Mai2028 | 138.0 |
CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.267.136,96 | 3.0 | 10065.0 | 167.0 | 14.Apr.2027 | 313.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.266.138,65 | 3.0 | 9024.0 | 412.0 | 14.Sept.2029 | 25.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.265.916,96 | 3.0 | 9567.0 | 395.0 | 16.Sept.2029 | 213.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.265.959,03 | 3.0 | 9027.0 | 463.0 | 06.Apr.2030 | 63.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 1.263.955,75 | 3.0 | 10075.0 | 273.0 | 22.Mai2028 | 288.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.263.987,21 | 3.0 | 9940.0 | 215.0 | 01.Okt.2027 | 225.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.263.300,47 | 3.0 | 9662.0 | 445.0 | 07.Apr.2030 | 225.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.262.398,14 | 3.0 | 10249.0 | 133.0 | 23.Nov.2026 | 438.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.262.519,09 | 3.0 | 10469.0 | 434.0 | 21.Mai2030 | 400.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.261.490,94 | 3.0 | 10364.0 | 163.0 | 15.März2027 | 475.0 |
WPC | WPC EUROBOND BV | REITS | 1.261.135,60 | 3.0 | 8999.0 | 475.0 | 01.Juni2030 | 95.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.260.734,19 | 3.0 | 9639.0 | 202.0 | 27.Juli2027 | 63.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.259.972,30 | 3.0 | 9681.0 | 155.0 | 29.Jan.2027 | 25.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.258.270,56 | 3.0 | 9617.0 | 445.0 | 22.März2030 | 213.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.257.598,14 | 3.0 | 9831.0 | 187.0 | 14.Juni2027 | 150.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.257.619,43 | 3.0 | 9293.0 | 333.0 | 25.Nov.2028 | 38.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.257.379,24 | 3.0 | 10561.0 | 286.0 | 15.Sept.2028 | 450.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.256.761,53 | 3.0 | 9308.0 | 389.0 | 01.Juli2029 | 88.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.257.060,75 | 3.0 | 9293.0 | 320.0 | 04.Okt.2028 | 25.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.256.299,85 | 3.0 | 9656.0 | 264.0 | 23.Juni2048 | 200.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.255.726,88 | 3.0 | 9290.0 | 300.0 | 20.Juli2028 | 13.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.255.444,19 | 3.0 | 9593.0 | 222.0 | 14.Okt.2027 | 88.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.254.815,58 | 3.0 | 9573.0 | 257.0 | 20.Feb.2028 | 75.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.254.955,08 | 3.0 | 9627.0 | 272.0 | 22.Apr.2028 | 125.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.255.200,33 | 3.0 | 9288.0 | 473.0 | 12.Juni2030 | 138.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.252.494,78 | 3.0 | 10403.0 | 112.0 | 13.Sept.2026 | 600.0 |
EQIX | EQUINIX INC | Technologie | 1.252.081,98 | 3.0 | 9624.0 | 167.0 | 15.März2027 | 25.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.252.299,25 | 3.0 | 9264.0 | 372.0 | 26.Apr.2029 | 63.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.251.019,23 | 3.0 | 9576.0 | 221.0 | 07.Okt.2027 | 63.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.251.185,09 | 3.0 | 9574.0 | 226.0 | 02.Nov.2028 | 75.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.251.318,11 | 3.0 | 9569.0 | 207.0 | 15.Nov.2032 | 88.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.251.376,99 | 3.0 | 9961.0 | 259.0 | 07.Apr.2028 | 200.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.250.054,82 | 3.0 | 9187.0 | 403.0 | 05.Sept.2029 | 88.0 |
MACIFS | MACIF RegS | Versicherung | 1.248.467,87 | 3.0 | 9601.0 | 193.0 | 21.Juni2027 | 63.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.248.512,52 | 3.0 | 9227.0 | 337.0 | 08.Dez.2028 | 38.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.247.287,16 | 3.0 | 9465.0 | 398.0 | 18.Sept.2029 | 163.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.245.414,60 | 3.0 | 9552.0 | 222.0 | 07.Okt.2027 | 38.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 1.245.107,57 | 3.0 | 9923.0 | 61.0 | 18.Feb.2026 | 100.0 |
MCO | MOODYS CORPORATION | Technologie | 1.244.416,44 | 3.0 | 9898.0 | 159.0 | 09.März2027 | 175.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.243.998,88 | 3.0 | 9931.0 | 178.0 | 28.Mai2027 | 188.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.244.057,22 | 3.0 | 9558.0 | 201.0 | 19.Juli2027 | 13.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.241.607,72 | 3.0 | 9542.0 | 283.0 | 26.Mai2028 | 75.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.242.026,14 | 3.0 | 9161.0 | 426.0 | 21.Nov.2029 | 63.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.240.528,26 | 3.0 | 9521.0 | 248.0 | 13.Jan.2028 | 44.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.240.014,10 | 3.0 | 9738.0 | 156.0 | 03.Feb.2027 | 63.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.238.513,49 | 3.0 | 9898.0 | 163.0 | 25.März2027 | 175.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.237.698,10 | 3.0 | 9471.0 | 314.0 | 20.Sept.2028 | 63.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.236.935,88 | 3.0 | 9851.0 | 167.0 | 30.März2027 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.236.093,50 | 3.0 | 9082.0 | 408.0 | 06.Sept.2029 | 40.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.235.175,93 | 3.0 | 10983.0 | 305.0 | 24.Feb.2034 | 675.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.235.306,37 | 3.0 | 10199.0 | 82.0 | 06.Mai2026 | 563.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.233.975,64 | 3.0 | 9477.0 | 236.0 | 26.Nov.2027 | 25.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.232.644,02 | 3.0 | 10144.0 | 327.0 | 08.Feb.2029 | 313.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.231.871,51 | 3.0 | 9467.0 | 380.0 | 15.Juni2029 | 150.0 |
SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 1.231.428,74 | 3.0 | 10034.0 | 439.0 | 24.Juni2030 | 500.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.230.921,40 | 3.0 | 9778.0 | 118.0 | 16.Sept.2026 | 38.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.230.989,15 | 3.0 | 9533.0 | 248.0 | 17.Jan.2028 | 100.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.231.177,42 | 3.0 | 9468.0 | 292.0 | 24.Juni2028 | 63.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.230.680,77 | 3.0 | 9460.0 | 270.0 | 30.März2028 | 25.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.228.603,35 | 3.0 | 9450.0 | 238.0 | 02.Dez.2027 | 1.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.228.253,88 | 3.0 | 9441.0 | 264.0 | 17.Juni2033 | 138.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.228.359,15 | 3.0 | 10092.0 | 230.0 | 20.Jan.2028 | 313.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.226.528,59 | 3.0 | 9979.0 | 442.0 | 04.Juni2031 | 375.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.226.434,59 | 3.0 | 10097.0 | 427.0 | 19.Feb.2030 | 325.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.225.527,54 | 3.0 | 9383.0 | 344.0 | 19.Jan.2029 | 94.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.222.939,92 | 3.0 | 9403.0 | 263.0 | 03.März2028 | 13.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.222.519,57 | 3.0 | 9724.0 | 237.0 | 13.Dez.2027 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.220.303,25 | 3.0 | 9864.0 | 100.0 | 13.Juli2026 | 75.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.218.931,39 | 3.0 | 10083.0 | 355.0 | 07.Apr.2029 | 300.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.218.139,39 | 3.0 | 9051.0 | 384.0 | 27.Nov.2029 | 525.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.217.827,49 | 3.0 | 9924.0 | 86.0 | 18.Mai2026 | 125.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.215.031,53 | 3.0 | 9346.0 | 259.0 | 16.Feb.2028 | 0.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.211.767,19 | 3.0 | 9679.0 | 167.0 | 15.März2027 | 50.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.210.182,74 | 3.0 | 9808.0 | 126.0 | 20.Okt.2026 | 100.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.210.460,76 | 3.0 | 10064.0 | 447.0 | 13.Juni2031 | 350.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.209.741,82 | 3.0 | 10294.0 | 194.0 | 05.Juli2027 | 388.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.208.315,11 | 3.0 | 10375.0 | 167.0 | 30.März2027 | 488.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.208.325,16 | 3.0 | 9612.0 | 446.0 | 30.März2030 | 200.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.207.806,18 | 3.0 | 10451.0 | 254.0 | 31.Mai2028 | 506.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.205.106,25 | 3.0 | 9936.0 | 135.0 | 15.Dez.2026 | 190.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.204.832,61 | 3.0 | 9924.0 | 130.0 | 23.Nov.2026 | 188.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 1.199.634,00 | 3.0 | 9876.0 | 228.0 | 13.Nov.2027 | 188.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.199.639,97 | 3.0 | 9899.0 | 135.0 | 04.Dez.2026 | 166.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.198.971,75 | 3.0 | 10177.0 | 207.0 | 07.Sept.2027 | 300.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.197.895,47 | 3.0 | 9952.0 | 174.0 | 15.Mai2027 | 213.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.198.075,56 | 3.0 | 10511.0 | 203.0 | 09.Okt.2027 | 513.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.198.168,58 | 3.0 | 9151.0 | 412.0 | 12.Okt.2029 | 90.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.196.966,11 | 3.0 | 9963.0 | 87.0 | 15.Juni2026 | 188.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.197.252,17 | 3.0 | 10271.0 | 153.0 | 01.März2027 | 400.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.196.135,59 | 3.0 | 9381.0 | 259.0 | 18.Feb.2028 | 1.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.195.794,29 | 3.0 | 9164.0 | 457.0 | 20.Apr.2030 | 163.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.195.235,51 | 3.0 | 9188.0 | 349.0 | 18.Jan.2029 | 13.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.194.380,80 | 3.0 | 9891.0 | 257.0 | 11.Apr.2048 | 263.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.193.177,21 | 3.0 | 10118.0 | 89.0 | 30.Mai2026 | 350.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.193.561,33 | 3.0 | 9180.0 | 195.0 | 30.Juni2027 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.186.984,42 | 3.0 | 9814.0 | 241.0 | 10.Jan.2028 | 159.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.186.284,17 | 3.0 | 10597.0 | 394.0 | 20.Feb.2035 | 500.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.186.418,15 | 3.0 | 9114.0 | 361.0 | 09.März2029 | 38.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.185.640,01 | 3.0 | 9851.0 | 174.0 | 27.Apr.2027 | 150.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.185.868,93 | 3.0 | 10590.0 | 243.0 | 21.Feb.2029 | 513.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.185.966,76 | 3.0 | 10210.0 | 434.0 | 18.März2030 | 339.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.184.571,17 | 3.0 | 9061.0 | 420.0 | 02.Nov.2029 | 75.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.182.964,32 | 3.0 | 10296.0 | 221.0 | 28.Nov.2027 | 363.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.181.849,54 | 3.0 | 10667.0 | 349.0 | 12.Mai2030 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.180.619,78 | 3.0 | 9734.0 | 229.0 | 15.Nov.2027 | 163.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.179.897,14 | 3.0 | 9784.0 | 134.0 | 15.Nov.2026 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.178.744,96 | 3.0 | 9799.0 | 170.0 | 29.März2027 | 88.0 |
DSFIR | DSM BV RegS | Basic Industry | 1.177.404,66 | 3.0 | 9418.0 | 292.0 | 23.Juni2028 | 25.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.176.210,50 | 3.0 | 9760.0 | 71.0 | 08.Sept.2027 | 50.0 |
ICADFP | ICADE RegS | REITS | 1.175.442,85 | 2.0 | 9738.0 | 255.0 | 28.Feb.2028 | 163.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.175.149,05 | 2.0 | 9002.0 | 429.0 | 01.Dez.2029 | 63.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.174.358,83 | 2.0 | 9765.0 | 172.0 | 08.Apr.2027 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.174.597,09 | 2.0 | 9788.0 | 97.0 | 29.Juni2026 | 0.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.173.845,02 | 2.0 | 9761.0 | 175.0 | 20.Apr.2027 | 100.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.169.138,19 | 2.0 | 9655.0 | 244.0 | 17.Jan.2028 | 188.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.166.275,83 | 2.0 | 10393.0 | 240.0 | 31.Jan.2029 | 488.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.166.299,07 | 2.0 | 9668.0 | 252.0 | 07.Feb.2028 | 125.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.164.555,56 | 2.0 | 10479.0 | 419.0 | 05.Apr.2030 | 425.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.162.469,24 | 2.0 | 9294.0 | 383.0 | 21.Juni2029 | 125.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.161.314,45 | 2.0 | 10215.0 | 440.0 | 16.Juli2030 | 350.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.159.565,77 | 2.0 | 9933.0 | 108.0 | 28.Aug.2026 | 175.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.158.206,58 | 2.0 | 9856.0 | 92.0 | 02.Juli2027 | 90.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.156.442,27 | 2.0 | 10376.0 | 342.0 | 31.Dez.2079 | 480.0 |
LAMART | NERVAL SAS RegS | Financial Other | 1.156.619,40 | 2.0 | 10165.0 | 268.0 | 20.Juli2028 | 363.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.156.317,92 | 2.0 | 10345.0 | 406.0 | 31.Jan.2030 | 388.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.155.293,73 | 2.0 | 10324.0 | 20.0 | 15.Sept.2028 | 575.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.155.495,77 | 2.0 | 10209.0 | 374.0 | 12.Sept.2029 | 363.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.154.158,25 | 2.0 | 9877.0 | 103.0 | 30.Juli2026 | 170.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.153.956,91 | 2.0 | 10838.0 | 182.0 | 25.Juli2028 | 738.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.150.356,16 | 2.0 | 10266.0 | 148.0 | 18.Jan.2027 | 413.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.150.410,59 | 2.0 | 9791.0 | 97.0 | 29.Juni2026 | 1.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.147.876,50 | 2.0 | 10169.0 | 66.0 | 08.Juni2026 | 438.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.146.802,98 | 2.0 | 9525.0 | 213.0 | 03.Sept.2027 | 38.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.146.159,26 | 2.0 | 9540.0 | 203.0 | 27.Juli2027 | 13.0 |
SAPGR | SAP SE RegS | Technologie | 1.146.517,07 | 2.0 | 9511.0 | 447.0 | 13.März2030 | 138.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 1.145.744,13 | 2.0 | 9535.0 | 283.0 | 27.Mai2028 | 113.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.145.278,87 | 2.0 | 9151.0 | 370.0 | 16.Apr.2029 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.141.957,59 | 2.0 | 10352.0 | 454.0 | 07.Juni2030 | 363.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 1.141.966,04 | 2.0 | 10211.0 | 406.0 | 22.Jan.2030 | 375.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.140.686,66 | 2.0 | 9472.0 | 251.0 | 26.Jan.2028 | 75.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.139.282,08 | 2.0 | 10244.0 | 331.0 | 02.März2029 | 325.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.138.400,56 | 2.0 | 10242.0 | 335.0 | 25.März2029 | 375.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.137.774,57 | 2.0 | 9873.0 | 181.0 | 27.Mai2027 | 188.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.137.375,18 | 2.0 | 9467.0 | 280.0 | 13.Mai2028 | 75.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.137.378,10 | 2.0 | 9815.0 | 123.0 | 05.Okt.2026 | 100.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.134.558,82 | 2.0 | 9814.0 | 152.0 | 21.Jan.2027 | 113.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.132.012,49 | 2.0 | 9367.0 | 436.0 | 07.Feb.2030 | 163.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.131.383,16 | 2.0 | 10429.0 | 279.0 | 29.Sept.2028 | 450.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.130.931,08 | 2.0 | 10482.0 | 310.0 | 21.Nov.2028 | 463.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.130.937,14 | 2.0 | 9798.0 | 101.0 | 15.Juli2027 | 38.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.128.737,84 | 2.0 | 10189.0 | 112.0 | 05.Okt.2026 | 413.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.129.025,98 | 2.0 | 9776.0 | 263.0 | 28.März2028 | 150.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.123.277,97 | 2.0 | 10263.0 | 148.0 | 18.Jan.2027 | 400.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.118.788,67 | 2.0 | 10123.0 | 445.0 | 31.Dez.2079 | 425.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.114.555,03 | 2.0 | 10743.0 | 203.0 | 20.Dez.2032 | 738.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 1.112.744,00 | 2.0 | 10109.0 | 193.0 | 30.Juni2047 | 350.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.108.026,20 | 2.0 | 10066.0 | 444.0 | 01.Juli2031 | 419.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.107.848,49 | 2.0 | 9925.0 | 407.0 | 29.Okt.2029 | 213.0 |
BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.102.342,20 | 2.0 | 10021.0 | 372.0 | 09.Juli2030 | 349.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.101.478,47 | 2.0 | 9852.0 | 147.0 | 15.Jan.2027 | 150.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.098.650,19 | 2.0 | 9771.0 | 176.0 | 20.Apr.2027 | 100.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.097.607,06 | 2.0 | 9967.0 | 456.0 | 24.Juni2031 | 313.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.094.796,42 | 2.0 | 9934.0 | 86.0 | 26.Mai2026 | 163.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.092.277,03 | 2.0 | 9919.0 | 92.0 | 10.Juni2026 | 150.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.092.344,24 | 2.0 | 9837.0 | 123.0 | 08.Okt.2026 | 125.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.090.917,90 | 2.0 | 9050.0 | 435.0 | 10.Juni2030 | 550.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.088.863,87 | 2.0 | 9894.0 | 95.0 | 22.Juni2026 | 113.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.084.956,49 | 2.0 | 9025.0 | 468.0 | 24.Mai2030 | 138.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.085.090,49 | 2.0 | 10478.0 | 255.0 | 10.Apr.2028 | 450.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.083.592,09 | 2.0 | 10122.0 | 115.0 | 05.Dez.2026 | 338.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.079.159,15 | 2.0 | 10453.0 | 427.0 | 03.Mai2030 | 425.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.077.948,28 | 2.0 | 9154.0 | 427.0 | 10.Nov.2029 | 30.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.077.454,96 | 2.0 | 9654.0 | 399.0 | 05.Okt.2029 | 188.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.076.691,33 | 2.0 | 9777.0 | 106.0 | 03.Aug.2026 | 13.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.074.555,26 | 2.0 | 9280.0 | 413.0 | 14.Okt.2029 | 88.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.071.647,09 | 2.0 | 9690.0 | 248.0 | 18.Jan.2028 | 113.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.070.639,18 | 2.0 | 9706.0 | 457.0 | 22.Mai2030 | 213.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.070.653,09 | 2.0 | 9678.0 | 118.0 | 31.Dez.2079 | 100.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.062.089,36 | 2.0 | 9653.0 | 289.0 | 02.Juli2028 | 200.0 |
TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.060.969,74 | 2.0 | 9205.0 | 463.0 | 23.Apr.2030 | 100.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.060.406,76 | 2.0 | 9587.0 | 235.0 | 28.Nov.2027 | 88.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.057.273,80 | 2.0 | 9553.0 | 228.0 | 04.Nov.2027 | 88.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.056.509,10 | 2.0 | 9552.0 | 349.0 | 18.Feb.2029 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.054.606,19 | 2.0 | 10021.0 | 90.0 | 04.Juni2026 | 250.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.051.468,62 | 2.0 | 9731.0 | 131.0 | 03.Nov.2031 | 75.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.050.180,49 | 2.0 | 10423.0 | 432.0 | 24.Apr.2030 | 388.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.050.347,72 | 2.0 | 9880.0 | 97.0 | 13.Juli2027 | 125.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.048.915,06 | 2.0 | 9741.0 | 133.0 | 09.Nov.2026 | 25.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.048.961,68 | 2.0 | 10294.0 | 393.0 | 21.Nov.2029 | 313.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.048.315,61 | 2.0 | 9875.0 | 123.0 | 15.Okt.2026 | 150.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.047.330,45 | 2.0 | 10188.0 | 293.0 | 12.Sept.2029 | 350.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.047.484,33 | 2.0 | 9522.0 | 198.0 | 06.Juli2028 | 75.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.045.132,89 | 2.0 | 10113.0 | 261.0 | 27.März2028 | 299.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.042.075,85 | 2.0 | 10310.0 | 421.0 | 21.März2030 | 375.0 |
SPANOY | S-BANK LTD RegS | Bankwesen | 1.041.151,46 | 2.0 | 10250.0 | 160.0 | 08.März2028 | 488.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.039.450,76 | 2.0 | 9840.0 | 119.0 | 22.Sept.2026 | 75.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.031.640,74 | 2.0 | 9960.0 | 89.0 | 22.Juni2026 | 175.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.021.701,52 | 2.0 | 10340.0 | 163.0 | 16.März2027 | 450.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.021.756,85 | 2.0 | 9731.0 | 120.0 | 22.Sept.2026 | 0.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.021.436,57 | 2.0 | 10108.0 | 72.0 | 29.März2026 | 388.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.019.680,82 | 2.0 | 10110.0 | 77.0 | 16.Apr.2026 | 388.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.018.289,21 | 2.0 | 10144.0 | 444.0 | 27.Mai2031 | 350.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.014.049,88 | 2.0 | 9759.0 | 121.0 | 28.Sept.2026 | 38.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.014.343,39 | 2.0 | 9945.0 | 94.0 | 10.Juli2026 | 200.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.013.652,22 | 2.0 | 9597.0 | 443.0 | 18.März2030 | 188.0 |
FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.012.531,76 | 2.0 | 9958.0 | 129.0 | 04.Nov.2026 | 250.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.010.632,34 | 2.0 | 10452.0 | 400.0 | 23.Jan.2030 | 413.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.009.405,06 | 2.0 | 10227.0 | 164.0 | 27.März2028 | 450.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.008.331,50 | 2.0 | 9995.0 | 30.0 | 15.Apr.2026 | 388.0 |
JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.005.476,34 | 2.0 | 10005.0 | 430.0 | 28.Mai2031 | 450.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.004.985,40 | 2.0 | 10038.0 | 281.0 | 25.Juni2029 | 350.0 |
SANEFP | SANEF SA RegS | Transport | 1.001.464,99 | 2.0 | 9957.0 | 65.0 | 16.März2026 | 188.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.000.011,26 | 2.0 | 10660.0 | 126.0 | 22.Nov.2027 | 725.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.000.201,54 | 2.0 | 9983.0 | 374.0 | 11.Juni2029 | 263.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 998.975,89 | 2.0 | 9862.0 | 105.0 | 03.Aug.2026 | 138.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 998.800,72 | 2.0 | 9845.0 | 199.0 | 24.Juli2027 | 150.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 996.157,04 | 2.0 | 9034.0 | 407.0 | 25.Aug.2029 | 25.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 993.903,51 | 2.0 | 10259.0 | 253.0 | 15.März2028 | 300.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 994.056,60 | 2.0 | 9026.0 | 410.0 | 03.Sept.2029 | 13.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 991.068,28 | 2.0 | 9896.0 | 84.0 | 13.Mai2026 | 100.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 989.516,19 | 2.0 | 9386.0 | 317.0 | 01.Okt.2028 | 50.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 989.758,84 | 2.0 | 9760.0 | 671.0 | 08.Dez.2032 | 238.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 988.679,75 | 2.0 | 9881.0 | 93.0 | 15.Juni2026 | 90.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 988.425,93 | 2.0 | 9884.0 | 99.0 | 07.Juli2026 | 120.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 987.965,35 | 2.0 | 10238.0 | 409.0 | 11.März2030 | 500.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 987.512,14 | 2.0 | 9866.0 | 89.0 | 30.Mai2026 | 88.0 |
CARDFP | CARMILA SA RegS | REITS | 987.566,96 | 2.0 | 9805.0 | 255.0 | 07.März2028 | 213.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 985.945,44 | 2.0 | 10739.0 | 312.0 | 08.März2029 | 650.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 986.112,36 | 2.0 | 9809.0 | 150.0 | 18.Jan.2027 | 113.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 983.308,94 | 2.0 | 9824.0 | 191.0 | 14.Juni2027 | 141.0 |
LIN | LINDE PLC RegS | Basic Industry | 982.399,57 | 2.0 | 9797.0 | 170.0 | 31.März2027 | 100.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 981.392,86 | 2.0 | 10588.0 | 290.0 | 24.Nov.2028 | 513.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 978.381,83 | 2.0 | 9749.0 | 129.0 | 28.Okt.2026 | 50.0 |
EXOIM | EXOR NV RegS | Financial Other | 978.525,42 | 2.0 | 9743.0 | 450.0 | 29.Apr.2030 | 225.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 976.896,31 | 2.0 | 10353.0 | 152.0 | 05.Feb.2027 | 500.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 976.706,12 | 2.0 | 9739.0 | 151.0 | 18.Jan.2027 | 60.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 976.732,08 | 2.0 | 10153.0 | 84.0 | 15.Juni2026 | 413.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 976.270,45 | 2.0 | 9683.0 | 196.0 | 08.Juli2027 | 80.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 975.774,55 | 2.0 | 9744.0 | 182.0 | 17.Mai2027 | 100.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 973.668,08 | 2.0 | 10184.0 | 134.0 | 15.Mai2027 | 450.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 973.320,78 | 2.0 | 9660.0 | 198.0 | 15.Juli2027 | 75.0 |
TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 971.184,36 | 2.0 | 10393.0 | 286.0 | 12.Sept.2029 | 488.0 |
FDX | FEDEX CORP RegS | Transport | 970.829,58 | 2.0 | 9065.0 | 376.0 | 04.Mai2029 | 45.0 |
PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 969.495,86 | 2.0 | 9590.0 | 217.0 | 01.Okt.2027 | 138.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 968.300,32 | 2.0 | 10186.0 | 172.0 | 30.Juni2027 | 350.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 968.240,10 | 2.0 | 9909.0 | 52.0 | 15.Jan.2026 | 45.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 964.554,62 | 2.0 | 9587.0 | 443.0 | 21.März2030 | 198.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 964.443,05 | 2.0 | 10392.0 | 131.0 | 29.Nov.2027 | 538.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 963.310,45 | 2.0 | 10003.0 | 128.0 | 13.Dez.2026 | 242.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 962.830,05 | 2.0 | 9593.0 | 226.0 | 24.Okt.2027 | 50.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 958.263,43 | 2.0 | 9475.0 | 324.0 | 24.Nov.2028 | 175.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 957.233,04 | 2.0 | 10039.0 | 276.0 | 19.Mai2028 | 275.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 954.088,24 | 2.0 | 10537.0 | 351.0 | 23.Mai2030 | 515.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 951.515,70 | 2.0 | 9507.0 | 191.0 | 09.Juni2028 | 100.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 951.172,79 | 2.0 | 9757.0 | 154.0 | 30.Jan.2027 | 113.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 950.746,51 | 2.0 | 10410.0 | 251.0 | 14.März2029 | 488.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 948.875,89 | 2.0 | 9478.0 | 180.0 | 23.Apr.2028 | 50.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 947.726,96 | 2.0 | 9425.0 | 261.0 | 12.März2028 | 163.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 946.767,25 | 2.0 | 10429.0 | 262.0 | 02.Mai2029 | 500.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 945.931,48 | 2.0 | 10416.0 | 345.0 | 29.Apr.2030 | 497.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 945.359,00 | 2.0 | 9866.0 | 100.0 | 15.Juli2026 | 88.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 945.637,94 | 2.0 | 10132.0 | 109.0 | 28.Aug.2026 | 438.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 944.472,09 | 2.0 | 9428.0 | 273.0 | 18.Apr.2028 | 75.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 942.876,92 | 2.0 | 10845.0 | 127.0 | 06.Dez.2027 | 1000.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 940.955,99 | 2.0 | 10133.0 | 81.0 | 01.Juni2026 | 400.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 940.404,64 | 2.0 | 9830.0 | 120.0 | 24.Sept.2026 | 88.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 939.970,00 | 2.0 | 10397.0 | 434.0 | 29.Mai2030 | 438.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 939.048,34 | 2.0 | 10103.0 | 85.0 | 15.Mai2026 | 338.0 |
FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 938.509,94 | 2.0 | 10072.0 | 109.0 | 04.Sept.2031 | 425.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 937.552,17 | 2.0 | 9830.0 | 159.0 | 14.Feb.2027 | 100.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 935.565,78 | 2.0 | 9247.0 | 387.0 | 18.Juli2029 | 113.0 |
NOVAKR | OTP BANKA DD RegS | Bankwesen | 933.599,59 | 2.0 | 10250.0 | 167.0 | 03.Apr.2028 | 475.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 930.838,15 | 2.0 | 9777.0 | 175.0 | 22.Apr.2027 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 929.276,90 | 2.0 | 10082.0 | 115.0 | 14.Sept.2027 | 300.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 924.821,27 | 2.0 | 9681.0 | 356.0 | 11.Apr.2029 | 225.0 |
TALANX | TALANX AG RegS | Versicherung | 923.846,20 | 2.0 | 10026.0 | 101.0 | 23.Juli2026 | 250.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 922.013,49 | 2.0 | 9636.0 | 342.0 | 02.Feb.2029 | 163.0 |
AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 919.782,42 | 2.0 | 10109.0 | 423.0 | 25.März2030 | 388.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 917.798,68 | 2.0 | 10151.0 | 80.0 | 28.Mai2026 | 425.0 |
ITVLN | ITV PLC RegS | Kommunikation | 915.799,70 | 2.0 | 9880.0 | 119.0 | 26.Sept.2026 | 138.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 913.231,19 | 2.0 | 11060.0 | 213.0 | 02.Feb.2028 | 838.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 912.026,85 | 2.0 | 9952.0 | 96.0 | 19.Juli2026 | 188.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 906.926,56 | 2.0 | 9537.0 | 283.0 | 26.Mai2028 | 88.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 905.988,62 | 2.0 | 9962.0 | 229.0 | 16.Dez.2027 | 188.0 |
EDENFP | EDENRED RegS | Technologie | 904.317,10 | 2.0 | 9985.0 | 53.0 | 06.März2026 | 188.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 904.544,36 | 2.0 | 10472.0 | 245.0 | 23.Feb.2029 | 463.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 903.243,73 | 2.0 | 9968.0 | 163.0 | 11.Apr.2027 | 288.0 |
MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 902.265,34 | 2.0 | 10253.0 | 368.0 | 11.Sept.2030 | 441.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 902.308,68 | 2.0 | 10017.0 | 79.0 | 24.Juni2026 | 250.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 902.310,20 | 2.0 | 10746.0 | 195.0 | 11.Sept.2028 | 650.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 900.757,43 | 2.0 | 9874.0 | 90.0 | 08.Sept.2031 | 163.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 901.008,37 | 2.0 | 9880.0 | 260.0 | 15.Juli2028 | 275.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 900.359,35 | 2.0 | 9966.0 | 180.0 | 10.Mai2027 | 238.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 899.139,56 | 2.0 | 10688.0 | 336.0 | 22.Juli2029 | 575.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 899.101,17 | 2.0 | 8985.0 | 474.0 | 05.Mai2030 | 35.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 895.065,20 | 2.0 | 9812.0 | 88.0 | 31.Dez.2079 | 163.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 895.268,45 | 2.0 | 10216.0 | 35.0 | 30.Sept.2027 | 413.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 894.834,43 | 2.0 | 9919.0 | 78.0 | 21.Apr.2026 | 113.0 |
BASGR | BASF SE RegS | Basic Industry | 893.159,88 | 2.0 | 9901.0 | 69.0 | 17.März2026 | 75.0 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 892.685,72 | 2.0 | 10237.0 | 376.0 | 04.Dez.2039 | 450.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 893.007,47 | 2.0 | 9776.0 | 138.0 | 30.Nov.2026 | 63.0 |
VGPBB | VGP NV RegS | Financial Other | 890.264,27 | 2.0 | 9816.0 | 149.0 | 17.Jan.2027 | 163.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 888.085,14 | 2.0 | 9829.0 | 266.0 | 18.Apr.2028 | 175.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 887.092,74 | 2.0 | 9807.0 | 132.0 | 10.Nov.2026 | 75.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 885.766,80 | 2.0 | 9322.0 | 291.0 | 18.Juni2028 | 38.0 |
SAPGR | SAP SE RegS | Technologie | 885.034,04 | 2.0 | 9832.0 | 86.0 | 18.Mai2026 | 13.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 885.171,34 | 2.0 | 9797.0 | 269.0 | 10.Apr.2028 | 160.0 |
PNLNA | POSTNL NV RegS | Transport | 883.893,29 | 2.0 | 9772.0 | 120.0 | 23.Sept.2026 | 63.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 881.649,44 | 2.0 | 10026.0 | 59.0 | 28.Apr.2026 | 263.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 880.328,80 | 2.0 | 9656.0 | 303.0 | 05.Sept.2028 | 150.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 875.798,67 | 2.0 | 9714.0 | 154.0 | 25.Jan.2027 | 38.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 874.479,35 | 2.0 | 9662.0 | 229.0 | 08.Nov.2027 | 83.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 874.604,09 | 2.0 | 10054.0 | 98.0 | 23.Sept.2026 | 300.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 872.884,80 | 2.0 | 9695.0 | 115.0 | 02.Sept.2026 | 5.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 871.978,05 | 2.0 | 9949.0 | 86.0 | 30.Mai2026 | 163.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 865.465,44 | 2.0 | 10167.0 | 358.0 | 25.Juni2030 | 460.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 863.340,17 | 2.0 | 10761.0 | 449.0 | 12.Juni2030 | 449.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 859.091,28 | 2.0 | 9818.0 | 86.0 | 18.Mai2026 | 0.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 856.846,31 | 2.0 | 9516.0 | 213.0 | 01.Sept.2027 | 5.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 856.186,38 | 2.0 | 9470.0 | 359.0 | 01.Apr.2029 | 163.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 853.685,17 | 2.0 | 9449.0 | 453.0 | 02.Apr.2030 | 138.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 852.052,75 | 2.0 | 9967.0 | 67.0 | 10.März2026 | 175.0 |
KMI | KINDER MORGAN INC | Energie | 851.283,15 | 2.0 | 9945.0 | 165.0 | 16.März2027 | 225.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 850.151,85 | 2.0 | 9441.0 | 288.0 | 14.Juni2028 | 75.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 849.541,84 | 2.0 | 9924.0 | 161.0 | 14.März2028 | 225.0 |
SANEFP | SANEF SA MTN RegS | Transport | 849.200,53 | 2.0 | 9368.0 | 319.0 | 19.Okt.2028 | 95.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 847.765,68 | 2.0 | 9410.0 | 260.0 | 22.Feb.2028 | 25.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 845.641,89 | 2.0 | 9340.0 | 421.0 | 15.Nov.2029 | 88.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 843.891,41 | 2.0 | 9863.0 | 83.0 | 11.Aug.2031 | 138.0 |
MWDP | WENDEL SE RegS | Industrial Other | 842.956,96 | 2.0 | 10515.0 | 437.0 | 19.Juni2030 | 450.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 841.448,21 | 2.0 | 9828.0 | 163.0 | 07.März2027 | 213.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 840.202,07 | 2.0 | 9880.0 | 94.0 | 18.Juni2026 | 88.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 839.540,77 | 2.0 | 10162.0 | 203.0 | 10.Sept.2028 | 404.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 839.213,79 | 2.0 | 9803.0 | 118.0 | 17.Sept.2026 | 88.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 836.107,17 | 2.0 | 9866.0 | 77.0 | 17.Apr.2026 | 75.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 834.371,82 | 2.0 | 10374.0 | 434.0 | 16.Mai2030 | 390.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 831.113,09 | 2.0 | 9808.0 | 123.0 | 07.Okt.2026 | 100.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 829.226,82 | 2.0 | 10202.0 | 458.0 | 24.Juli2030 | 363.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 829.501,49 | 2.0 | 10112.0 | 204.0 | 29.Aug.2027 | 300.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 826.452,27 | 2.0 | 9673.0 | 256.0 | 24.Feb.2028 | 138.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 822.869,97 | 2.0 | 10465.0 | 112.0 | 20.Sept.2027 | 638.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 820.939,17 | 2.0 | 10104.0 | 329.0 | 29.Jan.2030 | 363.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 818.392,56 | 2.0 | 9573.0 | 250.0 | 28.Jan.2028 | 125.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 815.145,04 | 2.0 | 9037.0 | 412.0 | 14.Sept.2029 | 25.0 |
COVFP | COVIVIO SA RegS | REITS | 812.717,15 | 2.0 | 10070.0 | 242.0 | 20.Feb.2028 | 238.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 810.628,72 | 2.0 | 9959.0 | 116.0 | 12.Sept.2026 | 213.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 807.719,03 | 2.0 | 10064.0 | 89.0 | 01.Juni2026 | 325.0 |
NOVAKR | OTP BANKA DD RegS | Bankwesen | 807.232,95 | 2.0 | 10044.0 | 181.0 | 20.Mai2028 | 350.0 |
STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 806.663,02 | 2.0 | 10357.0 | 359.0 | 12.Sept.2029 | 488.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 806.060,51 | 2.0 | 10002.0 | 252.0 | 21.März2028 | 250.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 806.462,23 | 2.0 | 10065.0 | 94.0 | 18.Juni2026 | 300.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 804.355,99 | 2.0 | 10030.0 | 277.0 | 12.Juni2029 | 355.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 803.800,84 | 2.0 | 8930.0 | 486.0 | 01.Juli2030 | 63.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 803.987,42 | 2.0 | 10003.0 | 271.0 | 21.Mai2029 | 363.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 798.288,32 | 2.0 | 11195.0 | 392.0 | 14.März2030 | 663.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 797.796,94 | 2.0 | 9909.0 | 87.0 | 22.Mai2026 | 113.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 796.554,40 | 2.0 | 9900.0 | 164.0 | 31.März2027 | 213.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 794.859,53 | 2.0 | 9845.0 | 124.0 | 14.Okt.2026 | 125.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 792.586,35 | 2.0 | 9825.0 | 79.0 | 28.Juli2031 | 88.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 791.326,46 | 2.0 | 10042.0 | 46.0 | 22.Dez.2025 | 313.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 789.613,36 | 2.0 | 9832.0 | 169.0 | 05.Apr.2027 | 150.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 789.704,19 | 2.0 | 10231.0 | 370.0 | 10.Sept.2029 | 363.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 788.192,57 | 2.0 | 9802.0 | 262.0 | 31.März2028 | 188.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 787.782,56 | 2.0 | 9844.0 | 90.0 | 05.Juni2026 | 38.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 787.196,84 | 2.0 | 9758.0 | 244.0 | 18.Jan.2028 | 175.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 786.810,02 | 2.0 | 9775.0 | 253.0 | 21.Feb.2028 | 163.0 |
K | KELLANOVA | Consumer Non-Cyclical | 780.696,45 | 2.0 | 9178.0 | 380.0 | 20.Mai2029 | 50.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 779.074,17 | 2.0 | 9729.0 | 126.0 | 14.Okt.2026 | 13.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 777.878,14 | 2.0 | 10223.0 | 412.0 | 12.März2030 | 463.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 776.265,69 | 2.0 | 9108.0 | 462.0 | 26.Apr.2030 | 125.0 |
PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 775.165,24 | 2.0 | 9999.0 | 466.0 | 03.Juli2030 | 300.0 |
HLDERP | HLD EUROPE SCA RegS | Financial Other | 774.412,57 | 2.0 | 10217.0 | 422.0 | 02.Apr.2030 | 413.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 772.851,29 | 2.0 | 9629.0 | 272.0 | 22.Apr.2028 | 150.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 768.235,72 | 2.0 | 10461.0 | 119.0 | 12.Okt.2027 | 700.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 767.191,37 | 2.0 | 9742.0 | 161.0 | 26.Feb.2027 | 88.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 766.670,44 | 2.0 | 9901.0 | 82.0 | 04.Mai2026 | 100.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 762.108,99 | 2.0 | 9779.0 | 258.0 | 15.März2028 | 175.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 762.138,38 | 2.0 | 10062.0 | 48.0 | 01.Apr.2026 | 375.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 760.651,05 | 2.0 | 9454.0 | 446.0 | 23.März2030 | 188.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 760.705,43 | 2.0 | 10461.0 | 206.0 | 04.Okt.2028 | 538.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 759.856,39 | 2.0 | 10091.0 | 450.0 | 27.Mai2030 | 363.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 759.030,18 | 2.0 | 9452.0 | 456.0 | 11.Apr.2030 | 150.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 758.269,70 | 2.0 | 9441.0 | 453.0 | 31.März2030 | 138.0 |
PLD | PROLOGIS LP | REITS | 755.931,53 | 2.0 | 10050.0 | 66.0 | 02.Juni2026 | 300.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 751.927,61 | 2.0 | 9961.0 | 62.0 | 11.März2026 | 200.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 750.330,54 | 2.0 | 9418.0 | 408.0 | 17.Jan.2030 | 430.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 750.433,85 | 2.0 | 9380.0 | 261.0 | 25.Feb.2028 | 0.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 749.890,22 | 2.0 | 10613.0 | 410.0 | 30.Apr.2035 | 538.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 746.910,50 | 2.0 | 9925.0 | 69.0 | 19.März2026 | 113.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 746.275,85 | 2.0 | 9899.0 | 54.0 | 21.Jan.2026 | 113.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 742.641,66 | 2.0 | 9280.0 | 291.0 | 23.Juni2028 | 75.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 741.872,08 | 2.0 | 9248.0 | 331.0 | 17.Nov.2028 | 40.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 739.694,71 | 2.0 | 10391.0 | 316.0 | 27.Jan.2029 | 400.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 735.181,44 | 2.0 | 10218.0 | 225.0 | 05.Dez.2028 | 485.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 732.522,65 | 2.0 | 9719.0 | 357.0 | 11.Apr.2029 | 200.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 726.692,53 | 2.0 | 9063.0 | 456.0 | 09.März2030 | 63.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 716.622,70 | 2.0 | 9326.0 | 419.0 | 20.Nov.2029 | 125.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 715.976,58 | 2.0 | 10220.0 | 97.0 | 30.Juni2026 | 450.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 707.875,65 | 2.0 | 9949.0 | 117.0 | 14.Okt.2026 | 225.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 707.532,56 | 2.0 | 10102.0 | 438.0 | 02.Juli2035 | 375.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 704.656,96 | 1.0 | 10038.0 | 68.0 | 01.Juni2026 | 288.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 702.294,38 | 1.0 | 10026.0 | 450.0 | 30.Juni2031 | 350.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 694.488,46 | 1.0 | 10287.0 | 436.0 | 10.Juli2030 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 691.045,32 | 1.0 | 9819.0 | 143.0 | 31.Dez.2079 | 175.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 685.146,61 | 1.0 | 9114.0 | 448.0 | 03.Feb.2030 | 50.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 684.233,79 | 1.0 | 10119.0 | 94.0 | 18.Juni2026 | 343.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 677.718,38 | 1.0 | 9883.0 | 88.0 | 29.Mai2026 | 100.0 |
LHVGRP | LHV GROUP AS RegS | Bankwesen | 671.019,17 | 1.0 | 10259.0 | 180.0 | 24.Mai2028 | 538.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 666.057,79 | 1.0 | 10260.0 | 113.0 | 13.Sept.2027 | 488.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 663.131,70 | 1.0 | 9451.0 | 260.0 | 27.Feb.2028 | 63.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 651.974,30 | 1.0 | 10860.0 | 444.0 | 04.Juli2031 | 500.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 650.650,49 | 1.0 | 9989.0 | 176.0 | 07.Juni2027 | 250.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 649.234,98 | 1.0 | 9957.0 | 76.0 | 27.Apr.2026 | 163.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 645.992,20 | 1.0 | 9215.0 | 470.0 | 01.Juni2030 | 138.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 632.693,13 | 1.0 | 8956.0 | 430.0 | 16.Jan.2030 | 175.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 619.509,61 | 1.0 | 10262.0 | 89.0 | 29.Mai2026 | 588.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 618.666,59 | 1.0 | 10261.0 | 160.0 | 24.Mai2027 | 413.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 611.006,45 | 1.0 | 10104.0 | 430.0 | 30.Apr.2030 | 425.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 611.232,09 | 1.0 | 10115.0 | 82.0 | 04.Mai2026 | 413.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 603.988,95 | 1.0 | 10004.0 | 56.0 | 07.Apr.2026 | 250.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 601.783,00 | 1.0 | 10030.0 | 458.0 | 07.Juli2030 | 313.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 599.591,82 | 1.0 | 9934.0 | 62.0 | 24.Feb.2026 | 163.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 599.199,76 | 1.0 | 9945.0 | 58.0 | 05.Feb.2026 | 100.0 |
SAPGR | SAP SE RegS | Technologie | 597.172,80 | 1.0 | 9921.0 | 67.0 | 13.März2026 | 100.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 597.374,44 | 1.0 | 9950.0 | 96.0 | 25.Juni2026 | 175.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 597.574,21 | 1.0 | 9933.0 | 77.0 | 19.Apr.2026 | 125.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 592.528,00 | 1.0 | 9875.0 | 59.0 | 11.Feb.2026 | 0.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 591.044,09 | 1.0 | 10151.0 | 71.0 | 25.März2026 | 450.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 587.232,35 | 1.0 | 10336.0 | 132.0 | 23.Nov.2027 | 550.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 579.105,21 | 1.0 | 9980.0 | 61.0 | 17.Feb.2026 | 239.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 574.172,58 | 1.0 | 9549.0 | 216.0 | 15.Sept.2027 | 25.0 |
BASGR | BASF SE RegS | Basic Industry | 574.315,79 | 1.0 | 9553.0 | 464.0 | 22.Mai2030 | 150.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 558.917,65 | 1.0 | 10091.0 | 79.0 | 24.Apr.2026 | 350.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 550.700,52 | 1.0 | 10587.0 | 430.0 | 27.Juli2030 | 450.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 548.582,27 | 1.0 | 9932.0 | 447.0 | 14.Mai2030 | 288.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 546.424,76 | 1.0 | 9904.0 | 64.0 | 26.Feb.2026 | 85.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 540.984,20 | 1.0 | 9785.0 | 140.0 | 05.Dez.2026 | 88.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 511.279,88 | 1.0 | 10065.0 | 459.0 | 31.Juli2035 | 371.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 504.660,91 | 1.0 | 10022.0 | 71.0 | 25.März2026 | 250.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 500.150,74 | 1.0 | 9950.0 | 65.0 | 11.März2026 | 163.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 498.055,67 | 1.0 | 9941.0 | 83.0 | 18.Mai2026 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 495.074,23 | 1.0 | 9890.0 | 87.0 | 22.Mai2026 | 88.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 472.195,89 | 1.0 | 9444.0 | 464.0 | 08.Juli2050 | 212.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 457.830,06 | 1.0 | 9101.0 | 422.0 | 15.Nov.2029 | 88.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 445.914,00 | 1.0 | 9890.0 | 180.0 | 28.Mai2027 | 175.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 442.492,24 | 1.0 | 10654.0 | 277.0 | 09.Okt.2028 | 550.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 432.759,39 | 1.0 | 10252.0 | 99.0 | 27.Juli2046 | 600.0 |
O | REALTY INCOME CORPORATION | REITS | 430.603,32 | 1.0 | 10762.0 | 443.0 | 06.Juli2030 | 488.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 418.920,05 | 1.0 | 10108.0 | 75.0 | 17.Juli2026 | 375.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 418.743,13 | 1.0 | 10464.0 | 445.0 | 03.Juli2031 | 457.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 417.950,06 | 1.0 | 10246.0 | 450.0 | 16.Juli2035 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 417.427,35 | 1.0 | 10236.0 | 450.0 | 16.Juli2035 | 420.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 400.908,57 | 1.0 | 9978.0 | 68.0 | 17.Apr.2026 | 200.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 394.474,73 | 1.0 | 9862.0 | 63.0 | 22.Feb.2026 | 0.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 393.532,24 | 1.0 | 9834.0 | 91.0 | 08.Juni2026 | 50.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 392.770,88 | 1.0 | 9815.0 | 95.0 | 22.Juni2026 | 113.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 333.796,46 | 1.0 | 10625.0 | 420.0 | 17.Juli2030 | 513.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 323.011,24 | 1.0 | 9912.0 | 65.0 | 28.Feb.2026 | 75.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 321.485,25 | 1.0 | 9880.0 | 77.0 | 15.Apr.2026 | 50.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 320.751,95 | 1.0 | 9862.0 | 71.0 | 24.März2026 | 25.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 316.950,27 | 1.0 | 9956.0 | 71.0 | 10.Apr.2026 | 175.0 |
RWE | RWE AG (NC5.25) RegS | Elektro- | 303.831,08 | 1.0 | 10106.0 | 451.0 | 18.Juni2055 | 413.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 288.660,45 | 1.0 | 10411.0 | 87.0 | 25.Mai2026 | 725.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 282.999,74 | 1.0 | 10160.0 | 65.0 | 05.Apr.2026 | 513.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 262.372,02 | 1.0 | 9913.0 | 71.0 | 25.März2026 | 88.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 222.368,66 | 0.0 | 10651.0 | 423.0 | 13.Juli2030 | 475.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 199.808,92 | 0.0 | 9953.0 | 74.0 | 07.Apr.2026 | 150.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 199.056,10 | 0.0 | 9919.0 | 66.0 | 06.März2026 | 100.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 183.989,64 | 0.0 | 9104.0 | 479.0 | 25.Juli2031 | 100.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 181.972,79 | 0.0 | 9097.0 | 482.0 | 01.Juli2030 | 100.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 174.460,40 | 0.0 | 9953.0 | 25.0 | 07.Okt.2025 | 21.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 174.114,64 | 0.0 | 9913.0 | 70.0 | 23.März2026 | 125.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 155.072,60 | 0.0 | 9944.0 | 39.0 | 28.Nov.2025 | 100.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 150.052,32 | 0.0 | 9962.0 | 78.0 | 20.Apr.2026 | 192.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 127.855,20 | 0.0 | 10033.0 | 40.0 | 29.Nov.2025 | 325.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 124.845,48 | 0.0 | 9932.0 | 53.0 | 19.Jan.2026 | 121.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 124.392,61 | 0.0 | 9920.0 | 71.0 | 24.März2026 | 110.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 100.160,14 | 0.0 | 9967.0 | 65.0 | 27.März2026 | 175.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 99.776,88 | 0.0 | 9937.0 | 63.0 | 26.Feb.2026 | 113.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 99.839,37 | 0.0 | 9940.0 | 65.0 | 02.März2026 | 125.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 99.939,14 | 0.0 | 9957.0 | 72.0 | 15.Apr.2026 | 163.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 99.076,21 | 0.0 | 9894.0 | 84.0 | 13.Mai2026 | 88.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 98.497,87 | 0.0 | 9773.0 | 118.0 | 21.Sept.2027 | 97.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 97.696,21 | 0.0 | 9768.0 | 195.0 | 04.Juli2027 | 150.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 91.173,50 | 0.0 | 9018.0 | 479.0 | 09.Juli2030 | 100.0 |
USD | USD CASH | Cash und/oder Derivate | 23.275,29 | 0.0 | 8519.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 619,08 | 0.0 | 11617.0 | 0.0 | nan | 0.0 |