Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2356 securities.
Note: The data shown here is as of date Feb. 17, 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 | 11.942.191,41 | 27.0 | 10610.0 | 14.0 | nan | 262.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 9.571.579,92 | 22.0 | 11366.0 | 261.0 | 01.März2029 | 775.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.801.587,09 | 18.0 | 9817.0 | 293.0 | 17.März2028 | 200.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.958.131,86 | 16.0 | 9622.0 | 383.0 | 23.März2030 | 196.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.160.015,06 | 14.0 | 9769.0 | 204.0 | 30.März2027 | 188.0 |
MS | MORGAN STANLEY | Bankwesen | 6.073.748,44 | 14.0 | 10495.0 | 274.0 | 02.März2029 | 466.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 5.998.243,07 | 14.0 | 9979.0 | 106.0 | 31.Dez.2079 | 325.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 5.874.388,75 | 13.0 | 9890.0 | 374.0 | 31.Dez.2079 | 363.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.804.452,45 | 13.0 | 9947.0 | 393.0 | 28.Mai2049 | 325.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.609.469,73 | 13.0 | 9761.0 | 216.0 | 18.Mai2028 | 164.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.489.107,19 | 13.0 | 9828.0 | 211.0 | 27.Apr.2027 | 188.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.406.258,49 | 12.0 | 9958.0 | 198.0 | 17.März2027 | 263.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.403.992,53 | 12.0 | 10073.0 | 292.0 | 02.Apr.2029 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.272.154,72 | 12.0 | 9875.0 | 219.0 | 31.Dez.2079 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.241.664,03 | 12.0 | 9876.0 | 141.0 | 27.Juli2026 | 163.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.162.680,40 | 12.0 | 9733.0 | 188.0 | 22.Jan.2027 | 115.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.963.711,36 | 11.0 | 9786.0 | 166.0 | 26.Okt.2026 | 138.0 |
T | AT&T INC | Kommunikation | 4.896.672,85 | 11.0 | 9625.0 | 309.0 | 19.Mai2028 | 160.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.869.347,17 | 11.0 | 10036.0 | 126.0 | 15.Juni2027 | 302.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.857.813,73 | 11.0 | 10462.0 | 296.0 | 23.Mai2029 | 450.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.836.175,82 | 11.0 | 9838.0 | 104.0 | 11.März2027 | 109.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.823.461,83 | 11.0 | 9670.0 | 193.0 | 02.Feb.2027 | 100.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 4.773.500,09 | 11.0 | 10203.0 | 345.0 | 06.Dez.2028 | 313.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.694.677,73 | 11.0 | 10692.0 | 399.0 | 05.Sept.2030 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.666.223,02 | 11.0 | 9331.0 | 290.0 | 26.Jan.2028 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.655.413,32 | 11.0 | 10441.0 | 366.0 | 13.März2029 | 413.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.600.250,94 | 11.0 | 9109.0 | 356.0 | 23.Sept.2028 | 0.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.568.574,37 | 10.0 | 9626.0 | 167.0 | 29.Okt.2027 | 41.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.399.532,03 | 10.0 | 10098.0 | 246.0 | 14.Sept.2027 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.367.558,14 | 10.0 | 10125.0 | 447.0 | 15.Jan.2031 | 358.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.359.887,40 | 10.0 | 10426.0 | 187.0 | 08.März2028 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.354.416,95 | 10.0 | 9676.0 | 121.0 | 11.Mai2026 | 1.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.326.851,04 | 10.0 | 10142.0 | 412.0 | 03.Sept.2030 | 350.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.316.293,18 | 10.0 | 9864.0 | 107.0 | 23.März2026 | 125.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.311.983,75 | 10.0 | 10130.0 | 419.0 | 25.Sept.2030 | 344.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.286.975,82 | 10.0 | 9492.0 | 357.0 | 03.Nov.2028 | 121.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.282.086,98 | 10.0 | 10393.0 | 188.0 | 10.März2028 | 475.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.278.733,43 | 10.0 | 10691.0 | 297.0 | 23.Aug.2033 | 575.0 |
MS | MORGAN STANLEY | Bankwesen | 4.259.683,41 | 10.0 | 9145.0 | 360.0 | 26.Okt.2029 | 50.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.251.793,47 | 10.0 | 10046.0 | 455.0 | 28.Jan.2031 | 326.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.249.897,41 | 10.0 | 9838.0 | 166.0 | 29.Okt.2026 | 150.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.210.370,01 | 10.0 | 10068.0 | 104.0 | 31.Dez.2079 | 463.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.192.401,87 | 10.0 | 9691.0 | 355.0 | 01.Nov.2028 | 200.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.188.955,75 | 10.0 | 9492.0 | 392.0 | 04.Mai2030 | 174.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.167.239,16 | 10.0 | 9524.0 | 383.0 | 05.März2029 | 175.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.137.233,93 | 9.0 | 10082.0 | 198.0 | 24.Juni2032 | 400.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.110.389,31 | 9.0 | 9452.0 | 418.0 | 03.Juli2029 | 150.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.101.582,72 | 9.0 | 9677.0 | 433.0 | 18.Sept.2029 | 213.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.083.910,03 | 9.0 | 9671.0 | 300.0 | 03.Apr.2028 | 150.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 4.069.387,23 | 9.0 | 9828.0 | 131.0 | 26.Juni2026 | 150.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 4.025.993,43 | 9.0 | 9823.0 | 407.0 | 31.Dez.2079 | 338.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.023.419,39 | 9.0 | 9314.0 | 445.0 | 19.Nov.2030 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.021.306,56 | 9.0 | 9756.0 | 128.0 | 08.Juni2026 | 75.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.001.642,12 | 9.0 | 9500.0 | 392.0 | 31.Dez.2079 | 388.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 3.999.344,65 | 9.0 | 9485.0 | 453.0 | 15.Dez.2029 | 213.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 3.996.612,12 | 9.0 | 9950.0 | 307.0 | 31.Dez.2079 | 463.0 |
MS | MORGAN STANLEY | Bankwesen | 3.990.787,58 | 9.0 | 10296.0 | 366.0 | 21.März2030 | 379.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.986.525,41 | 9.0 | 10238.0 | 285.0 | 31.März2029 | 365.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.972.822,67 | 9.0 | 10370.0 | 430.0 | 06.Dez.2030 | 425.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.955.203,69 | 9.0 | 9858.0 | 180.0 | 20.Dez.2026 | 188.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.927.595,92 | 9.0 | 10471.0 | 340.0 | 20.Okt.2028 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.920.121,92 | 9.0 | 9830.0 | 202.0 | 31.März2032 | 250.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.905.619,71 | 9.0 | 10069.0 | 226.0 | 06.Juli2047 | 338.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.904.413,40 | 9.0 | 9296.0 | 295.0 | 11.Feb.2028 | 13.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.889.368,75 | 9.0 | 9918.0 | 165.0 | 21.Nov.2026 | 225.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.877.411,49 | 9.0 | 9710.0 | 198.0 | 09.März2027 | 113.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.868.061,48 | 9.0 | 9920.0 | 138.0 | 22.Juli2027 | 220.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.865.201,82 | 9.0 | 9185.0 | 363.0 | 03.Nov.2028 | 63.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.857.139,76 | 9.0 | 9761.0 | 204.0 | 08.Apr.2027 | 149.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.852.748,57 | 9.0 | 9623.0 | 185.0 | 06.Jan.2027 | 75.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.835.722,76 | 9.0 | 9726.0 | 214.0 | 03.Mai2027 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.828.999,99 | 9.0 | 9064.0 | 421.0 | 11.Juli2030 | 88.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.814.778,61 | 9.0 | 10718.0 | 394.0 | 08.Aug.2030 | 492.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.800.882,68 | 9.0 | 9874.0 | 112.0 | 10.Apr.2026 | 150.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.775.146,58 | 9.0 | 10635.0 | 422.0 | 14.Okt.2029 | 438.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.762.503,92 | 9.0 | 9893.0 | 116.0 | 04.Mai2027 | 178.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.759.780,66 | 9.0 | 9636.0 | 191.0 | 25.Jan.2027 | 75.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.747.675,73 | 9.0 | 9538.0 | 262.0 | 31.Dez.2079 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.747.442,62 | 9.0 | 9972.0 | 230.0 | 25.Juli2028 | 275.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.744.378,74 | 9.0 | 9853.0 | 99.0 | 16.Feb.2027 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.742.827,40 | 9.0 | 10229.0 | 416.0 | 01.Sept.2029 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.734.299,25 | 9.0 | 10112.0 | 219.0 | 16.Juni2032 | 388.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.729.561,98 | 9.0 | 9204.0 | 335.0 | 09.Aug.2029 | 58.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.721.600,59 | 9.0 | 9781.0 | 189.0 | 20.Jan.2027 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.716.281,55 | 8.0 | 10518.0 | 349.0 | 22.Apr.2034 | 500.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.689.984,21 | 8.0 | 9354.0 | 397.0 | 10.Apr.2029 | 125.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.689.155,72 | 8.0 | 10318.0 | 384.0 | 15.Aug.2034 | 438.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.688.331,51 | 8.0 | 9784.0 | 266.0 | 23.Feb.2028 | 188.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 3.687.293,76 | 8.0 | 9409.0 | 332.0 | 12.Juli2028 | 75.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.660.859,05 | 8.0 | 9452.0 | 370.0 | 31.Dez.2079 | 225.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.653.180,36 | 8.0 | 10024.0 | 158.0 | 31.Dez.2079 | 337.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.646.966,36 | 8.0 | 9724.0 | 110.0 | 31.März2026 | 1.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.640.646,78 | 8.0 | 9679.0 | 295.0 | 20.März2028 | 175.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.633.975,24 | 8.0 | 10767.0 | 255.0 | 16.Nov.2032 | 636.0 |
T | AT&T INC | Kommunikation | 3.632.766,27 | 8.0 | 9857.0 | 148.0 | 05.Sept.2026 | 180.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.631.365,13 | 8.0 | 9767.0 | 154.0 | 16.Sept.2026 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.618.885,73 | 8.0 | 10306.0 | 278.0 | 16.Jan.2028 | 388.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.615.621,57 | 8.0 | 9690.0 | 343.0 | 20.Sept.2028 | 200.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.604.918,09 | 8.0 | 9862.0 | 92.0 | 31.Dez.2079 | 187.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.603.941,02 | 8.0 | 10306.0 | 215.0 | 02.Juni2027 | 413.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.599.961,34 | 8.0 | 9791.0 | 193.0 | 03.Feb.2027 | 138.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.591.292,71 | 8.0 | 9811.0 | 304.0 | 25.Mai2028 | 225.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.586.529,96 | 8.0 | 9857.0 | 113.0 | 14.Apr.2026 | 125.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.581.983,32 | 8.0 | 8954.0 | 388.0 | 01.Feb.2030 | 25.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.571.725,06 | 8.0 | 9832.0 | 107.0 | 26.März2026 | 100.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.569.077,75 | 8.0 | 9605.0 | 360.0 | 04.Dez.2028 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.561.689,66 | 8.0 | 9467.0 | 387.0 | 22.März2029 | 175.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.552.902,71 | 8.0 | 10421.0 | 291.0 | 25.Apr.2029 | 423.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.551.719,64 | 8.0 | 10292.0 | 149.0 | 18.Okt.2027 | 463.0 |
AAPL | APPLE INC | Technologie | 3.548.888,42 | 8.0 | 9490.0 | 405.0 | 24.Mai2029 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.536.417,44 | 8.0 | 10236.0 | 155.0 | 28.Sept.2026 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.533.534,76 | 8.0 | 10196.0 | 410.0 | 28.Aug.2034 | 416.0 |
AAPL | APPLE INC | Technologie | 3.512.651,00 | 8.0 | 9851.0 | 169.0 | 10.Nov.2026 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.512.810,86 | 8.0 | 10325.0 | 379.0 | 22.Apr.2029 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.510.014,72 | 8.0 | 9732.0 | 369.0 | 15.Jan.2029 | 200.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.503.697,48 | 8.0 | 10412.0 | 305.0 | 07.Sept.2038 | 460.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 3.501.653,71 | 8.0 | 10206.0 | 214.0 | 15.Mai2027 | 363.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.490.702,88 | 8.0 | 9590.0 | 311.0 | 11.Mai2028 | 138.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.490.666,80 | 8.0 | 9775.0 | 150.0 | 01.Sept.2026 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.488.506,07 | 8.0 | 9302.0 | 294.0 | 11.Feb.2028 | 30.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.481.990,11 | 8.0 | 9925.0 | 116.0 | 27.Apr.2026 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.477.646,99 | 8.0 | 10206.0 | 281.0 | 25.Jan.2028 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.474.380,74 | 8.0 | 9584.0 | 156.0 | 14.Sept.2026 | 0.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.472.576,26 | 8.0 | 9381.0 | 251.0 | 03.Sept.2027 | 10.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.461.693,90 | 8.0 | 10144.0 | 181.0 | 09.Jan.2028 | 350.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.455.612,82 | 8.0 | 9926.0 | 392.0 | 26.Mai2049 | 325.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.452.540,99 | 8.0 | 9684.0 | 286.0 | 03.März2028 | 188.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.451.295,19 | 8.0 | 9998.0 | 261.0 | 04.Nov.2027 | 275.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 3.446.202,73 | 8.0 | 9850.0 | 129.0 | 15.Juni2026 | 155.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.444.739,85 | 8.0 | 9732.0 | 220.0 | 24.Mai2027 | 150.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.433.999,40 | 8.0 | 9146.0 | 348.0 | 01.Sept.2028 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.424.057,50 | 8.0 | 9700.0 | 345.0 | 27.Sept.2028 | 213.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.413.190,03 | 8.0 | 9747.0 | 288.0 | 08.Feb.2028 | 213.0 |
T | AT&T INC | Kommunikation | 3.401.059,20 | 8.0 | 9751.0 | 421.0 | 05.Sept.2029 | 235.0 |
MS | MORGAN STANLEY | Bankwesen | 3.397.613,82 | 8.0 | 9806.0 | 166.0 | 27.Okt.2026 | 138.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.395.071,65 | 8.0 | 9776.0 | 129.0 | 24.Juni2027 | 100.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.386.158,16 | 8.0 | 9657.0 | 161.0 | 08.Okt.2027 | 50.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.383.358,23 | 8.0 | 10554.0 | 252.0 | 27.Okt.2047 | 550.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.382.595,44 | 8.0 | 9872.0 | 148.0 | 10.Sept.2026 | 175.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.382.541,61 | 8.0 | 9392.0 | 300.0 | 16.März2028 | 75.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.381.363,82 | 8.0 | 9694.0 | 198.0 | 07.März2027 | 113.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.381.207,52 | 8.0 | 9378.0 | 257.0 | 29.Sept.2028 | 38.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.373.184,19 | 8.0 | 9335.0 | 322.0 | 05.Juni2028 | 50.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.365.536,25 | 8.0 | 10219.0 | 340.0 | 11.Okt.2028 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.358.692,73 | 8.0 | 9592.0 | 188.0 | 14.Jan.2027 | 50.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.355.537,75 | 8.0 | 10359.0 | 166.0 | 14.Nov.2027 | 488.0 |
NFLX | NETFLIX INC | Kommunikation | 3.352.836,45 | 8.0 | 10697.0 | 383.0 | 15.Mai2029 | 463.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.342.271,80 | 8.0 | 9967.0 | 148.0 | 25.Aug.2026 | 220.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.341.429,24 | 8.0 | 10216.0 | 444.0 | 13.Dez.2029 | 363.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.314.775,19 | 8.0 | 9330.0 | 265.0 | 05.Nov.2028 | 25.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.305.948,12 | 8.0 | 9652.0 | 229.0 | 01.Juli2027 | 113.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.301.698,06 | 8.0 | 10179.0 | 247.0 | 20.Sept.2027 | 338.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 3.297.483,60 | 8.0 | 10401.0 | 431.0 | 15.Nov.2029 | 388.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.294.717,95 | 8.0 | 9405.0 | 274.0 | 27.Nov.2027 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.289.841,01 | 8.0 | 9655.0 | 155.0 | 15.Sept.2027 | 50.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.277.846,06 | 7.0 | 9324.0 | 302.0 | 18.März2028 | 45.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.276.411,31 | 7.0 | 10461.0 | 348.0 | 13.Nov.2028 | 413.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.275.793,63 | 7.0 | 9835.0 | 107.0 | 21.März2026 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.273.618,61 | 7.0 | 10651.0 | 320.0 | 28.Aug.2033 | 550.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.271.932,56 | 7.0 | 9820.0 | 304.0 | 26.Mai2028 | 225.0 |
V | VISA INC | Technologie | 3.263.113,47 | 7.0 | 9862.0 | 128.0 | 15.Juni2026 | 150.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.255.985,91 | 7.0 | 10045.0 | 375.0 | 05.März2029 | 288.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.249.558,84 | 7.0 | 10282.0 | 319.0 | 12.Aug.2029 | 388.0 |
FDX | FEDEX CORP | Transport | 3.245.167,50 | 7.0 | 9817.0 | 182.0 | 11.Jan.2027 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.236.890,59 | 7.0 | 10079.0 | 449.0 | 15.Jan.2035 | 400.0 |
AYVFP | AYVENS SA RegS | Financial Other | 3.236.321,25 | 7.0 | 10609.0 | 334.0 | 06.Okt.2028 | 488.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.218.437,47 | 7.0 | 9773.0 | 208.0 | 25.Apr.2028 | 166.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.211.899,10 | 7.0 | 9744.0 | 107.0 | 18.März2026 | 20.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.191.502,74 | 7.0 | 9522.0 | 384.0 | 06.Feb.2029 | 150.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.190.939,77 | 7.0 | 9706.0 | 217.0 | 21.Mai2027 | 150.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.189.325,29 | 7.0 | 10307.0 | 165.0 | 01.Nov.2026 | 450.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.188.077,65 | 7.0 | 10945.0 | 333.0 | 30.Mai2034 | 613.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.186.471,97 | 7.0 | 9036.0 | 397.0 | 24.März2029 | 75.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.183.978,05 | 7.0 | 9704.0 | 126.0 | 28.Mai2026 | 25.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 3.180.140,20 | 7.0 | 9557.0 | 225.0 | 15.Sept.2081 | 188.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.178.934,52 | 7.0 | 10238.0 | 299.0 | 20.Mai2029 | 375.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.176.218,16 | 7.0 | 9620.0 | 188.0 | 13.Jan.2027 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.175.689,28 | 7.0 | 9618.0 | 188.0 | 15.Jan.2027 | 60.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.171.837,28 | 7.0 | 10646.0 | 309.0 | 19.Juli2029 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.168.684,54 | 7.0 | 9552.0 | 197.0 | 19.Feb.2028 | 50.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.167.116,72 | 7.0 | 9533.0 | 341.0 | 30.Aug.2028 | 138.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.160.964,41 | 7.0 | 9559.0 | 459.0 | 16.Jan.2030 | 225.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.160.402,05 | 7.0 | 9575.0 | 194.0 | 04.Feb.2027 | 50.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.153.617,47 | 7.0 | 10129.0 | 116.0 | 05.Mai2026 | 375.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.146.330,51 | 7.0 | 10194.0 | 380.0 | 17.Apr.2029 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.146.084,70 | 7.0 | 9680.0 | 131.0 | 14.Juni2026 | 0.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.145.193,14 | 7.0 | 10442.0 | 449.0 | 10.Jan.2030 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.144.376,91 | 7.0 | 9725.0 | 173.0 | 19.Nov.2026 | 100.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.134.514,81 | 7.0 | 9691.0 | 201.0 | 16.März2027 | 113.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.130.276,32 | 7.0 | 10075.0 | 458.0 | 21.Jan.2030 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.129.296,21 | 7.0 | 9688.0 | 221.0 | 26.Mai2027 | 125.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.125.039,03 | 7.0 | 9362.0 | 401.0 | 09.Mai2030 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.119.915,45 | 7.0 | 9733.0 | 282.0 | 12.Jan.2028 | 172.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.115.435,83 | 7.0 | 9894.0 | 100.0 | 26.Mai2031 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.113.476,17 | 7.0 | 9335.0 | 409.0 | 28.Mai2029 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.113.048,25 | 7.0 | 9701.0 | 166.0 | 25.Okt.2026 | 88.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 3.107.677,02 | 7.0 | 10214.0 | 409.0 | 07.Sept.2029 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.106.872,98 | 7.0 | 10529.0 | 329.0 | 28.Sept.2029 | 475.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.101.451,59 | 7.0 | 9833.0 | 189.0 | 20.Jan.2027 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.098.980,91 | 7.0 | 9387.0 | 384.0 | 07.Feb.2029 | 125.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.096.404,39 | 7.0 | 9095.0 | 348.0 | 01.Sept.2028 | 25.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.085.295,64 | 7.0 | 10217.0 | 96.0 | 19.Mai2031 | 563.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.078.856,12 | 7.0 | 10550.0 | 355.0 | 02.März2030 | 463.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.071.987,98 | 7.0 | 9544.0 | 207.0 | 30.März2027 | 63.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.067.638,71 | 7.0 | 10956.0 | 413.0 | 21.Sept.2029 | 488.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.065.267,42 | 7.0 | 9502.0 | 432.0 | 21.Sept.2029 | 188.0 |
DGFP | VINCI SA MTN RegS | Transport | 3.064.566,04 | 7.0 | 9563.0 | 374.0 | 18.Jan.2029 | 163.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.058.318,68 | 7.0 | 9232.0 | 350.0 | 22.Sept.2028 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.057.557,10 | 7.0 | 10444.0 | 350.0 | 21.Nov.2028 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.055.169,59 | 7.0 | 9453.0 | 303.0 | 17.Apr.2029 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.052.444,52 | 7.0 | 9250.0 | 295.0 | 11.Feb.2028 | 20.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.050.561,10 | 7.0 | 10530.0 | 369.0 | 19.Apr.2030 | 438.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.050.434,15 | 7.0 | 10145.0 | 363.0 | 21.Jan.2029 | 313.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.049.853,80 | 7.0 | 9674.0 | 189.0 | 18.Jan.2028 | 93.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.046.183,56 | 7.0 | 10405.0 | 300.0 | 12.Juni2028 | 413.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.042.770,21 | 7.0 | 9717.0 | 225.0 | 23.Juni2027 | 150.0 |
MS | MORGAN STANLEY | Bankwesen | 3.037.316,21 | 7.0 | 10506.0 | 251.0 | 25.Okt.2028 | 481.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.030.843,95 | 7.0 | 10356.0 | 282.0 | 14.März2029 | 400.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.023.537,93 | 7.0 | 10038.0 | 392.0 | 15.Juni2030 | 313.0 |
SAPGR | SAP SE RegS | Technologie | 3.018.984,61 | 7.0 | 9621.0 | 292.0 | 10.März2028 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.019.052,36 | 7.0 | 9718.0 | 114.0 | 13.Apr.2027 | 25.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.018.172,87 | 7.0 | 10500.0 | 207.0 | 11.Mai2027 | 488.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 3.014.334,91 | 7.0 | 9754.0 | 124.0 | 25.Mai2026 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.011.080,21 | 7.0 | 9533.0 | 386.0 | 25.März2029 | 200.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.003.682,66 | 7.0 | 9832.0 | 155.0 | 27.Sept.2026 | 150.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.000.747,02 | 7.0 | 9898.0 | 148.0 | 22.Aug.2026 | 200.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.997.497,77 | 7.0 | 10009.0 | 411.0 | 24.Aug.2030 | 313.0 |
MS | MORGAN STANLEY | Bankwesen | 2.994.927,05 | 7.0 | 8807.0 | 482.0 | 07.Feb.2031 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.995.074,82 | 7.0 | 10289.0 | 364.0 | 11.Jan.2029 | 388.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.990.983,18 | 7.0 | 10280.0 | 363.0 | 15.Jan.2030 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.977.016,96 | 7.0 | 10600.0 | 444.0 | 25.Jan.2035 | 513.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.973.520,22 | 7.0 | 9554.0 | 198.0 | 24.Feb.2028 | 39.0 |
AYVFP | AYVENS SA RegS | Financial Other | 2.968.909,46 | 7.0 | 10221.0 | 189.0 | 22.Feb.2027 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.965.514,21 | 7.0 | 10189.0 | 361.0 | 09.Jan.2030 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.962.050,01 | 7.0 | 8956.0 | 456.0 | 23.Okt.2029 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.956.428,62 | 7.0 | 9582.0 | 314.0 | 23.Mai2028 | 150.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 2.955.401,71 | 7.0 | 9473.0 | 225.0 | 31.Dez.2079 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.952.157,76 | 7.0 | 9597.0 | 169.0 | 03.Nov.2026 | 13.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.945.758,70 | 7.0 | 10084.0 | 114.0 | 21.Mai2026 | 338.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.944.296,21 | 7.0 | 10063.0 | 394.0 | 19.Mai2029 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.944.027,33 | 7.0 | 9387.0 | 387.0 | 24.Feb.2029 | 113.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.944.081,53 | 7.0 | 9974.0 | 121.0 | 19.Mai2026 | 238.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.941.488,35 | 7.0 | 10337.0 | 222.0 | 29.Juni2027 | 413.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.936.196,49 | 7.0 | 10526.0 | 165.0 | 15.Nov.2027 | 585.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.932.807,24 | 7.0 | 9764.0 | 101.0 | 24.Feb.2026 | 13.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.920.960,99 | 7.0 | 9730.0 | 192.0 | 29.Jan.2027 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.918.909,09 | 7.0 | 10323.0 | 261.0 | 16.Nov.2027 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.914.700,92 | 7.0 | 9194.0 | 408.0 | 09.Mai2029 | 88.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.913.685,02 | 7.0 | 9367.0 | 212.0 | 15.Apr.2027 | 38.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 2.912.708,29 | 7.0 | 10866.0 | 314.0 | 31.Dez.2079 | 750.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.910.063,10 | 7.0 | 10366.0 | 185.0 | 27.Jan.2028 | 463.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.909.220,61 | 7.0 | 10287.0 | 170.0 | 23.Nov.2027 | 438.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.908.371,13 | 7.0 | 10074.0 | 153.0 | 21.Sept.2027 | 313.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 2.906.587,68 | 7.0 | 10907.0 | 302.0 | 31.Dez.2079 | 725.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.902.468,84 | 7.0 | 9941.0 | 165.0 | 24.Okt.2026 | 213.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.901.175,11 | 7.0 | 10273.0 | 263.0 | 23.Nov.2027 | 375.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.897.371,72 | 7.0 | 10516.0 | 279.0 | 03.Feb.2033 | 510.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.893.760,30 | 7.0 | 9550.0 | 312.0 | 12.Mai2028 | 125.0 |
SRGIM | SNAM SPA RegS | Erdgas | 2.893.819,18 | 7.0 | 10250.0 | 415.0 | 31.Dez.2079 | 450.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.892.961,67 | 7.0 | 10987.0 | 417.0 | 14.Nov.2030 | 538.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.893.129,46 | 7.0 | 9852.0 | 112.0 | 13.Apr.2026 | 146.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.891.481,52 | 7.0 | 9878.0 | 244.0 | 27.Sept.2027 | 238.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.888.619,67 | 7.0 | 9804.0 | 311.0 | 24.Mai2028 | 213.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.886.063,24 | 7.0 | 9834.0 | 424.0 | 29.Aug.2029 | 250.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.886.271,54 | 7.0 | 10427.0 | 313.0 | 13.Juli2028 | 438.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.884.632,54 | 7.0 | 10299.0 | 156.0 | 31.Dez.2079 | 500.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.883.859,82 | 7.0 | 9137.0 | 333.0 | 07.Juli2028 | 30.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.882.919,25 | 7.0 | 10401.0 | 292.0 | 31.Dez.2079 | 488.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.883.038,34 | 7.0 | 10539.0 | 274.0 | 17.Jan.2029 | 480.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.879.335,84 | 7.0 | 10273.0 | 284.0 | 07.Feb.2028 | 375.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.874.850,61 | 7.0 | 9120.0 | 382.0 | 18.Jan.2029 | 75.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.870.011,40 | 7.0 | 9528.0 | 220.0 | 14.Mai2027 | 50.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.865.092,25 | 7.0 | 10014.0 | 309.0 | 07.Juni2028 | 313.0 |
V | VISA INC | Technologie | 2.864.737,38 | 7.0 | 9743.0 | 404.0 | 15.Juni2029 | 200.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.859.095,61 | 7.0 | 9466.0 | 331.0 | 24.Juli2028 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.858.328,19 | 7.0 | 10137.0 | 351.0 | 22.Nov.2028 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.857.270,65 | 7.0 | 9037.0 | 400.0 | 22.März2029 | 38.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.855.843,84 | 7.0 | 9709.0 | 307.0 | 03.Mai2028 | 175.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.851.206,25 | 7.0 | 9421.0 | 422.0 | 31.Juli2029 | 150.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.848.787,59 | 7.0 | 10649.0 | 217.0 | 21.Juni2027 | 563.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.848.827,88 | 7.0 | 10384.0 | 417.0 | 07.Sept.2029 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.829.300,27 | 6.0 | 9916.0 | 399.0 | 30.Mai2029 | 263.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.828.878,91 | 6.0 | 10249.0 | 396.0 | 10.Juli2030 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.828.548,01 | 6.0 | 10293.0 | 238.0 | 06.Sept.2028 | 407.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.827.342,58 | 6.0 | 10189.0 | 287.0 | 17.Feb.2028 | 338.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.825.337,41 | 6.0 | 10264.0 | 303.0 | 24.Aug.2033 | 413.0 |
ENELIM | ENEL SPA RegS | Elektro- | 2.822.161,67 | 6.0 | 10304.0 | 360.0 | 31.Dez.2079 | 475.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.821.664,98 | 6.0 | 10474.0 | 416.0 | 13.Sept.2029 | 405.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.821.426,29 | 6.0 | 10192.0 | 217.0 | 06.Juni2028 | 367.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.819.656,21 | 6.0 | 9445.0 | 402.0 | 17.Mai2029 | 150.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.819.015,65 | 6.0 | 9393.0 | 290.0 | 31.Jan.2028 | 88.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.818.274,71 | 6.0 | 10036.0 | 307.0 | 24.Mai2028 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.816.123,50 | 6.0 | 9838.0 | 102.0 | 04.März2026 | 100.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.810.992,45 | 6.0 | 10383.0 | 296.0 | 05.Mai2028 | 413.0 |
INTNED | ING BANK NV RegS | Bankwesen | 2.810.496,48 | 6.0 | 10253.0 | 157.0 | 02.Okt.2026 | 413.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.808.760,22 | 6.0 | 9938.0 | 371.0 | 12.Feb.2030 | 326.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.807.463,71 | 6.0 | 9305.0 | 348.0 | 25.Sept.2028 | 133.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.804.252,05 | 6.0 | 9584.0 | 191.0 | 18.Jan.2028 | 38.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.802.674,30 | 6.0 | 9176.0 | 359.0 | 15.Okt.2028 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.802.350,87 | 6.0 | 9501.0 | 385.0 | 15.März2029 | 175.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.794.707,66 | 6.0 | 9682.0 | 315.0 | 12.Juni2029 | 181.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.791.158,70 | 6.0 | 9130.0 | 347.0 | 06.Sept.2029 | 47.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.789.627,48 | 6.0 | 10300.0 | 367.0 | 17.Jan.2029 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.787.682,00 | 6.0 | 9503.0 | 416.0 | 04.Juli2029 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.787.904,85 | 6.0 | 9564.0 | 198.0 | 24.Feb.2027 | 50.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.787.049,78 | 6.0 | 10277.0 | 383.0 | 20.Juni2029 | 363.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.785.911,99 | 6.0 | 10032.0 | 372.0 | 08.Feb.2029 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.784.876,19 | 6.0 | 10291.0 | 280.0 | 26.Jan.2028 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.779.260,43 | 6.0 | 9903.0 | 186.0 | 11.Jan.2027 | 225.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.779.387,83 | 6.0 | 10078.0 | 294.0 | 19.Mai2028 | 288.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.779.447,41 | 6.0 | 10413.0 | 294.0 | 07.Juli2028 | 450.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.778.554,41 | 6.0 | 9832.0 | 131.0 | 19.Juni2026 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.777.891,20 | 6.0 | 10303.0 | 275.0 | 23.Feb.2029 | 388.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.773.963,26 | 6.0 | 9734.0 | 394.0 | 26.Apr.2029 | 213.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.770.451,12 | 6.0 | 10354.0 | 298.0 | 09.Mai2028 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.770.733,15 | 6.0 | 10399.0 | 309.0 | 11.Juli2029 | 425.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.770.833,69 | 6.0 | 10153.0 | 159.0 | 03.Nov.2026 | 375.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.769.616,82 | 6.0 | 9350.0 | 341.0 | 15.Aug.2028 | 75.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.764.505,22 | 6.0 | 9321.0 | 328.0 | 05.Juli2029 | 80.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.763.007,29 | 6.0 | 10301.0 | 424.0 | 15.Okt.2029 | 365.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.758.351,23 | 6.0 | 10408.0 | 282.0 | 16.Feb.2029 | 445.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.756.402,95 | 6.0 | 9379.0 | 410.0 | 18.Juni2029 | 188.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.755.035,06 | 6.0 | 9004.0 | 444.0 | 10.Sept.2029 | 65.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.752.857,42 | 6.0 | 9464.0 | 246.0 | 24.Aug.2028 | 58.0 |
XOM | EXXON MOBIL CORP | Energie | 2.751.401,18 | 6.0 | 9293.0 | 328.0 | 26.Juni2028 | 52.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.750.857,14 | 6.0 | 10470.0 | 240.0 | 06.Sept.2027 | 475.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.750.129,37 | 6.0 | 10070.0 | 415.0 | 22.Juli2029 | 313.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.749.700,37 | 6.0 | 10225.0 | 118.0 | 16.Mai2027 | 463.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.749.791,26 | 6.0 | 9114.0 | 442.0 | 25.Sept.2049 | 130.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.749.246,43 | 6.0 | 9740.0 | 185.0 | 31.Dez.2079 | 200.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.745.347,33 | 6.0 | 9936.0 | 236.0 | 03.Aug.2027 | 255.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.744.363,25 | 6.0 | 10117.0 | 88.0 | 07.Jan.2026 | 425.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.743.286,86 | 6.0 | 10468.0 | 250.0 | 22.Feb.2033 | 513.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.740.925,18 | 6.0 | 10382.0 | 227.0 | 19.Juli2028 | 450.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.736.525,46 | 6.0 | 9428.0 | 284.0 | 14.Jan.2029 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.735.980,09 | 6.0 | 9604.0 | 380.0 | 12.März2029 | 179.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.733.906,98 | 6.0 | 9750.0 | 285.0 | 29.Jan.2048 | 263.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.731.825,82 | 6.0 | 9232.0 | 347.0 | 14.Sept.2029 | 67.0 |
ENELIM | ENEL SPA RegS | Elektro- | 2.726.740,50 | 6.0 | 10752.0 | 284.0 | 31.Dez.2079 | 638.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.726.265,34 | 6.0 | 9646.0 | 187.0 | 28.Jan.2028 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.718.626,62 | 6.0 | 9650.0 | 243.0 | 21.Aug.2027 | 120.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.715.857,46 | 6.0 | 10349.0 | 387.0 | 04.Juni2034 | 427.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.714.253,95 | 6.0 | 9186.0 | 364.0 | 02.Nov.2028 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.712.635,49 | 6.0 | 9347.0 | 381.0 | 02.Feb.2034 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.712.655,38 | 6.0 | 10043.0 | 194.0 | 12.Feb.2027 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.712.224,88 | 6.0 | 9037.0 | 382.0 | 19.Jan.2030 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.710.130,43 | 6.0 | 10383.0 | 444.0 | 10.Jan.2031 | 388.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.708.161,82 | 6.0 | 10382.0 | 437.0 | 17.Jan.2030 | 400.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.702.473,84 | 6.0 | 9841.0 | 199.0 | 27.März2027 | 188.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.697.062,82 | 6.0 | 9237.0 | 422.0 | 03.Juli2029 | 100.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.697.148,81 | 6.0 | 8987.0 | 383.0 | 12.Jan.2029 | 38.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.696.729,64 | 6.0 | 9259.0 | 297.0 | 24.Feb.2028 | 25.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.696.880,60 | 6.0 | 10207.0 | 218.0 | 11.Juni2028 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.696.102,51 | 6.0 | 9619.0 | 172.0 | 15.Nov.2026 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.694.684,16 | 6.0 | 9619.0 | 190.0 | 21.Jan.2028 | 63.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.694.248,12 | 6.0 | 10079.0 | 343.0 | 06.Nov.2028 | 313.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 2.687.526,76 | 6.0 | 9663.0 | 140.0 | 20.Juli2026 | 38.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.684.312,87 | 6.0 | 10305.0 | 371.0 | 29.Jan.2029 | 363.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.683.028,17 | 6.0 | 9844.0 | 121.0 | 21.Mai2026 | 125.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.682.866,91 | 6.0 | 9226.0 | 296.0 | 18.Feb.2029 | 25.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.677.149,72 | 6.0 | 9772.0 | 403.0 | 29.Juni2029 | 225.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.675.377,01 | 6.0 | 10150.0 | 247.0 | 19.Sept.2027 | 338.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 2.675.025,07 | 6.0 | 9629.0 | 153.0 | 07.Sept.2026 | 25.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.668.881,61 | 6.0 | 9545.0 | 234.0 | 05.Juli2027 | 50.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.667.903,36 | 6.0 | 10179.0 | 166.0 | 29.Nov.2026 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.666.306,65 | 6.0 | 9174.0 | 351.0 | 21.Sept.2029 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.666.524,11 | 6.0 | 9154.0 | 344.0 | 31.Aug.2033 | 88.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.665.937,15 | 6.0 | 10101.0 | 124.0 | 30.Mai2026 | 350.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.662.400,66 | 6.0 | 10218.0 | 167.0 | 09.Nov.2026 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.662.768,37 | 6.0 | 9803.0 | 129.0 | 11.Juni2026 | 113.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.656.849,59 | 6.0 | 8995.0 | 401.0 | 15.März2029 | 13.0 |
SSELN | SSE PLC RegS | Elektro- | 2.656.327,86 | 6.0 | 10086.0 | 270.0 | 31.Dez.2079 | 400.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.655.564,50 | 6.0 | 9780.0 | 133.0 | 29.Juni2026 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.652.063,67 | 6.0 | 10105.0 | 429.0 | 13.Nov.2030 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.647.912,10 | 6.0 | 10113.0 | 287.0 | 10.März2028 | 288.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.647.179,88 | 6.0 | 9990.0 | 227.0 | 06.Juli2047 | 310.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.643.274,39 | 6.0 | 9485.0 | 359.0 | 02.Nov.2028 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.640.342,58 | 6.0 | 9102.0 | 351.0 | 06.Sept.2028 | 5.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.636.832,61 | 6.0 | 10673.0 | 384.0 | 21.Juni2030 | 475.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.634.887,71 | 6.0 | 9749.0 | 187.0 | 18.Jan.2027 | 125.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.633.906,00 | 6.0 | 9755.0 | 97.0 | 11.Feb.2026 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.632.635,44 | 6.0 | 9625.0 | 294.0 | 20.März2028 | 138.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.628.379,44 | 6.0 | 9197.0 | 350.0 | 24.Sept.2029 | 64.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.625.753,19 | 6.0 | 9338.0 | 315.0 | 06.Mai2028 | 50.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.608.067,28 | 6.0 | 9460.0 | 407.0 | 23.Mai2029 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.605.968,14 | 6.0 | 10473.0 | 404.0 | 21.Sept.2029 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.604.919,08 | 6.0 | 10116.0 | 112.0 | 17.Apr.2026 | 363.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.604.470,44 | 6.0 | 9832.0 | 398.0 | 23.Mai2029 | 250.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.603.264,13 | 6.0 | 9452.0 | 257.0 | 29.Sept.2027 | 38.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.600.318,00 | 6.0 | 9620.0 | 170.0 | 08.Nov.2026 | 38.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.598.352,43 | 6.0 | 9802.0 | 87.0 | 05.Jan.2026 | 25.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.597.064,05 | 6.0 | 9943.0 | 263.0 | 15.Dez.2027 | 263.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.596.343,97 | 6.0 | 9535.0 | 329.0 | 16.Juli2028 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.594.958,28 | 6.0 | 9603.0 | 177.0 | 01.Dez.2027 | 38.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.593.196,05 | 6.0 | 9558.0 | 353.0 | 26.Okt.2028 | 150.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.592.411,69 | 6.0 | 9595.0 | 183.0 | 14.Jan.2028 | 65.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.592.482,45 | 6.0 | 9683.0 | 132.0 | 18.Juni2026 | 13.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.591.682,25 | 6.0 | 9556.0 | 251.0 | 15.Sept.2027 | 100.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.590.913,07 | 6.0 | 9229.0 | 328.0 | 21.Juni2028 | 38.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.589.997,55 | 6.0 | 10325.0 | 277.0 | 16.Jan.2028 | 400.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.589.433,89 | 6.0 | 9990.0 | 440.0 | 29.Nov.2030 | 300.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 2.581.670,97 | 6.0 | 9887.0 | 157.0 | 31.Dez.2079 | 300.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.581.755,28 | 6.0 | 9186.0 | 323.0 | 12.Juni2029 | 50.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.579.574,63 | 6.0 | 9827.0 | 122.0 | 18.Mai2026 | 125.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.577.633,96 | 6.0 | 10520.0 | 281.0 | 16.Feb.2029 | 477.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.576.785,26 | 6.0 | 9675.0 | 157.0 | 23.Sept.2031 | 120.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.574.695,37 | 6.0 | 9562.0 | 217.0 | 06.Mai2027 | 63.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 2.573.198,63 | 6.0 | 9750.0 | 399.0 | 31.Dez.2079 | 375.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.569.497,88 | 6.0 | 10138.0 | 232.0 | 22.Sept.2027 | 345.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.566.125,63 | 6.0 | 9329.0 | 271.0 | 16.Nov.2027 | 10.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.566.531,76 | 6.0 | 9490.0 | 278.0 | 20.Dez.2027 | 100.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.564.092,14 | 6.0 | 10074.0 | 229.0 | 10.Juli2027 | 300.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.563.187,47 | 6.0 | 10319.0 | 366.0 | 04.Apr.2030 | 413.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.562.231,37 | 6.0 | 10226.0 | 396.0 | 11.Juni2029 | 338.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.557.727,62 | 6.0 | 10585.0 | 400.0 | 02.Okt.2029 | 488.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.554.476,25 | 6.0 | 10258.0 | 264.0 | 13.Dez.2027 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.552.047,88 | 6.0 | 9429.0 | 249.0 | 01.Sept.2028 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.549.681,52 | 6.0 | 9761.0 | 106.0 | 24.März2027 | 50.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.548.016,75 | 6.0 | 9793.0 | 192.0 | 30.Jan.2027 | 138.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.547.463,30 | 6.0 | 10004.0 | 124.0 | 15.Juni2027 | 275.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.546.086,41 | 6.0 | 10345.0 | 230.0 | 03.Aug.2027 | 487.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.545.510,06 | 6.0 | 9790.0 | 99.0 | 17.Feb.2027 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.540.899,96 | 6.0 | 9374.0 | 353.0 | 05.Okt.2028 | 100.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.540.708,12 | 6.0 | 9482.0 | 295.0 | 10.März2028 | 113.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.538.583,34 | 6.0 | 10205.0 | 408.0 | 13.Sept.2029 | 355.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.537.937,65 | 6.0 | 9684.0 | 237.0 | 26.Juli2027 | 138.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.536.761,67 | 6.0 | 9929.0 | 296.0 | 07.Apr.2028 | 252.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.536.134,22 | 6.0 | 9890.0 | 103.0 | 09.März2026 | 150.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.533.129,34 | 6.0 | 9732.0 | 108.0 | 24.März2027 | 13.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.531.773,33 | 6.0 | 10120.0 | 193.0 | 10.Feb.2027 | 350.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.530.971,60 | 6.0 | 9550.0 | 196.0 | 11.Feb.2027 | 38.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.517.148,68 | 6.0 | 8977.0 | 471.0 | 06.Jan.2030 | 113.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.517.290,33 | 6.0 | 9597.0 | 318.0 | 13.Juni2028 | 125.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.509.817,69 | 6.0 | 9549.0 | 316.0 | 08.Juni2028 | 150.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.509.611,70 | 6.0 | 9945.0 | 152.0 | 10.Sept.2026 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.508.646,53 | 6.0 | 10411.0 | 272.0 | 13.Jan.2029 | 438.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.504.786,46 | 6.0 | 9246.0 | 339.0 | 08.Aug.2029 | 58.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.504.832,55 | 6.0 | 9620.0 | 283.0 | 11.Jan.2028 | 138.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.503.335,75 | 6.0 | 9620.0 | 285.0 | 29.Jan.2028 | 150.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.501.689,69 | 6.0 | 10129.0 | 353.0 | 17.Nov.2028 | 325.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.497.285,80 | 6.0 | 9893.0 | 202.0 | 04.Apr.2028 | 225.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.495.503,00 | 6.0 | 10578.0 | 357.0 | 17.Jan.2030 | 488.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.493.526,28 | 6.0 | 10359.0 | 352.0 | 09.März2029 | 388.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.491.398,17 | 6.0 | 9536.0 | 203.0 | 15.März2027 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.490.800,65 | 6.0 | 9531.0 | 216.0 | 04.Mai2027 | 63.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.490.025,12 | 6.0 | 9146.0 | 387.0 | 26.Feb.2030 | 78.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.485.722,51 | 6.0 | 10169.0 | 232.0 | 28.Juli2027 | 338.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.481.697,73 | 6.0 | 10363.0 | 193.0 | 17.März2028 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.480.728,25 | 6.0 | 10223.0 | 166.0 | 03.Nov.2026 | 391.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.480.746,54 | 6.0 | 9838.0 | 133.0 | 07.Juli2026 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.479.909,87 | 6.0 | 10372.0 | 196.0 | 30.März2027 | 463.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.473.374,27 | 6.0 | 9845.0 | 220.0 | 15.Juni2027 | 220.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.471.957,85 | 6.0 | 9141.0 | 337.0 | 19.Juli2028 | 25.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.468.097,33 | 6.0 | 9140.0 | 286.0 | 11.Jan.2028 | 13.0 |
BASGR | BASF SE RegS | Basic Industry | 2.468.154,45 | 6.0 | 9475.0 | 227.0 | 05.Juni2027 | 25.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.465.950,50 | 6.0 | 9108.0 | 394.0 | 20.Feb.2029 | 25.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.464.654,38 | 6.0 | 10053.0 | 97.0 | 19.Feb.2026 | 300.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.460.450,54 | 6.0 | 9605.0 | 255.0 | 27.Sept.2027 | 113.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.459.151,98 | 6.0 | 9219.0 | 422.0 | 09.Juli2029 | 100.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.457.800,92 | 6.0 | 9402.0 | 444.0 | 04.Okt.2029 | 138.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.457.413,63 | 6.0 | 10800.0 | 279.0 | 16.Feb.2029 | 575.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.455.808,16 | 6.0 | 9727.0 | 221.0 | 07.Juni2027 | 138.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.454.958,90 | 6.0 | 9239.0 | 326.0 | 14.Juni2028 | 38.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.453.337,45 | 6.0 | 9233.0 | 297.0 | 23.Feb.2029 | 25.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.451.592,36 | 6.0 | 9990.0 | 106.0 | 25.März2026 | 250.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.449.924,54 | 6.0 | 9827.0 | 192.0 | 03.März2027 | 180.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.449.571,23 | 6.0 | 9638.0 | 177.0 | 04.Dez.2026 | 50.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.448.408,99 | 6.0 | 9783.0 | 186.0 | 19.Jan.2027 | 138.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.443.657,54 | 6.0 | 10248.0 | 243.0 | 22.Sept.2028 | 371.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.443.730,61 | 6.0 | 9741.0 | 197.0 | 02.März2027 | 138.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.442.738,27 | 6.0 | 10050.0 | 452.0 | 22.Jan.2031 | 325.0 |
RWE | RWE AG RegS | Elektro- | 2.443.102,38 | 6.0 | 9918.0 | 117.0 | 24.Mai2026 | 213.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.441.777,73 | 6.0 | 10798.0 | 330.0 | 28.Feb.2034 | 576.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.440.533,10 | 6.0 | 9736.0 | 128.0 | 05.Juni2026 | 38.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.436.739,46 | 6.0 | 10558.0 | 363.0 | 19.Jan.2029 | 463.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.434.605,82 | 6.0 | 10399.0 | 332.0 | 27.Sept.2048 | 475.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.433.983,79 | 6.0 | 9168.0 | 343.0 | 13.Aug.2028 | 33.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.434.128,64 | 6.0 | 10165.0 | 317.0 | 23.Juli2028 | 338.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.433.542,57 | 6.0 | 9881.0 | 218.0 | 25.Mai2027 | 210.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.433.611,51 | 6.0 | 10167.0 | 120.0 | 19.Mai2026 | 400.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.432.160,16 | 6.0 | 9354.0 | 470.0 | 16.Feb.2031 | 175.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.430.020,45 | 6.0 | 10038.0 | 416.0 | 27.Aug.2054 | 388.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.430.207,99 | 6.0 | 10523.0 | 441.0 | 10.Jan.2031 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.423.121,33 | 6.0 | 9279.0 | 323.0 | 24.Juni2029 | 63.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.418.608,98 | 6.0 | 9271.0 | 312.0 | 20.Apr.2028 | 38.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.417.570,87 | 6.0 | 9667.0 | 170.0 | 31.Dez.2079 | 145.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 2.416.339,34 | 6.0 | 9962.0 | 153.0 | 15.Sept.2026 | 250.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.415.144,58 | 6.0 | 9894.0 | 209.0 | 19.Mai2027 | 225.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.414.734,45 | 6.0 | 9590.0 | 213.0 | 05.Mai2028 | 88.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.413.743,11 | 6.0 | 8920.0 | 450.0 | 23.Sept.2029 | 50.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.411.759,94 | 6.0 | 10233.0 | 379.0 | 29.Mai2029 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.408.525,82 | 6.0 | 9251.0 | 296.0 | 18.Feb.2028 | 13.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.405.972,21 | 5.0 | 9244.0 | 471.0 | 25.Jan.2030 | 150.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.405.720,81 | 5.0 | 10436.0 | 312.0 | 05.Juli2028 | 413.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.404.420,17 | 5.0 | 10109.0 | 106.0 | 29.März2026 | 388.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.403.332,37 | 5.0 | 10218.0 | 384.0 | 12.Juni2029 | 338.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.403.034,96 | 5.0 | 10351.0 | 422.0 | 13.Nov.2029 | 371.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.401.994,07 | 5.0 | 10665.0 | 401.0 | 16.Aug.2034 | 500.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.401.536,25 | 5.0 | 9551.0 | 221.0 | 26.Mai2028 | 75.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.398.993,71 | 5.0 | 9915.0 | 153.0 | 30.Sept.2026 | 210.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.391.545,89 | 5.0 | 10646.0 | 305.0 | 21.Sept.2033 | 550.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.391.796,27 | 5.0 | 10038.0 | 455.0 | 10.Jan.2030 | 313.0 |
AAPL | APPLE INC | Technologie | 2.389.396,95 | 5.0 | 9872.0 | 250.0 | 17.Sept.2027 | 200.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.388.303,46 | 5.0 | 9514.0 | 243.0 | 09.Aug.2027 | 75.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.382.675,39 | 5.0 | 9864.0 | 157.0 | 15.Okt.2026 | 188.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.381.367,54 | 5.0 | 10580.0 | 367.0 | 14.Feb.2030 | 460.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.380.604,33 | 5.0 | 9079.0 | 421.0 | 13.Juli2029 | 129.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.378.802,34 | 5.0 | 9678.0 | 123.0 | 18.Aug.2031 | 63.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.376.349,94 | 5.0 | 9854.0 | 170.0 | 11.Nov.2026 | 175.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.375.774,38 | 5.0 | 10179.0 | 149.0 | 28.Sept.2026 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.374.921,19 | 5.0 | 9310.0 | 268.0 | 05.Nov.2027 | 13.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.375.173,96 | 5.0 | 8946.0 | 462.0 | 12.Nov.2029 | 63.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.374.173,83 | 5.0 | 10288.0 | 186.0 | 18.Jan.2027 | 425.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.371.571,35 | 5.0 | 9816.0 | 132.0 | 21.Juni2026 | 100.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.370.001,71 | 5.0 | 10266.0 | 365.0 | 09.Jan.2029 | 363.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.369.277,53 | 5.0 | 10240.0 | 179.0 | 21.Dez.2026 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.367.246,24 | 5.0 | 9444.0 | 244.0 | 16.Nov.2032 | 100.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.367.330,17 | 5.0 | 10128.0 | 151.0 | 10.Sept.2026 | 375.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.366.217,69 | 5.0 | 9440.0 | 229.0 | 16.Juni2027 | 38.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.366.281,43 | 5.0 | 10263.0 | 280.0 | 24.Jan.2028 | 388.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.364.830,66 | 5.0 | 10707.0 | 356.0 | 18.Jan.2030 | 513.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.363.647,73 | 5.0 | 10390.0 | 358.0 | 14.Mai2034 | 463.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.362.250,82 | 5.0 | 10375.0 | 351.0 | 01.März2029 | 375.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.362.606,44 | 5.0 | 10471.0 | 442.0 | 23.Jan.2031 | 430.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.361.622,82 | 5.0 | 10070.0 | 259.0 | 02.Nov.2027 | 300.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.361.644,88 | 5.0 | 10074.0 | 353.0 | 19.Nov.2028 | 338.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.359.402,46 | 5.0 | 9789.0 | 164.0 | 28.Okt.2026 | 138.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.358.869,45 | 5.0 | 10344.0 | 369.0 | 29.März2029 | 425.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.356.653,50 | 5.0 | 9799.0 | 196.0 | 16.Feb.2027 | 157.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.356.671,30 | 5.0 | 10342.0 | 357.0 | 05.Apr.2029 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.352.210,02 | 5.0 | 9799.0 | 95.0 | 02.Feb.2026 | 38.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.348.730,03 | 5.0 | 10342.0 | 287.0 | 01.Juni2028 | 400.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.345.516,04 | 5.0 | 10242.0 | 373.0 | 21.Apr.2029 | 363.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.344.438,02 | 5.0 | 9800.0 | 118.0 | 04.Mai2026 | 100.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.341.229,15 | 5.0 | 10508.0 | 325.0 | 03.Nov.2028 | 463.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.339.854,37 | 5.0 | 9605.0 | 292.0 | 15.März2028 | 155.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.330.749,37 | 5.0 | 9133.0 | 375.0 | 13.Dez.2028 | 40.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.325.016,47 | 5.0 | 10077.0 | 241.0 | 27.Aug.2027 | 300.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 2.324.624,83 | 5.0 | 9738.0 | 191.0 | 31.Dez.2079 | 200.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.324.980,88 | 5.0 | 10063.0 | 281.0 | 07.Apr.2028 | 313.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.322.897,63 | 5.0 | 9664.0 | 283.0 | 17.Jan.2028 | 175.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.319.358,54 | 5.0 | 9775.0 | 222.0 | 21.Juni2027 | 188.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.318.993,19 | 5.0 | 10396.0 | 323.0 | 12.Okt.2028 | 413.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.318.516,16 | 5.0 | 9859.0 | 285.0 | 22.Feb.2028 | 225.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.317.228,56 | 5.0 | 9196.0 | 390.0 | 01.März2029 | 75.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.315.893,27 | 5.0 | 10381.0 | 409.0 | 28.Sept.2029 | 375.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.314.124,41 | 5.0 | 10475.0 | 221.0 | 16.Juli2028 | 488.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.312.977,47 | 5.0 | 9544.0 | 312.0 | 19.Mai2028 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.308.906,69 | 5.0 | 9610.0 | 188.0 | 15.Jan.2032 | 113.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.309.106,38 | 5.0 | 9812.0 | 176.0 | 31.Dez.2079 | 250.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.308.155,88 | 5.0 | 10642.0 | 298.0 | 07.Juni2029 | 500.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.306.665,54 | 5.0 | 9587.0 | 271.0 | 01.Dez.2027 | 113.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.306.729,77 | 5.0 | 9715.0 | 179.0 | 14.Dez.2026 | 100.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.305.303,57 | 5.0 | 9886.0 | 110.0 | 15.Apr.2026 | 163.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.304.475,90 | 5.0 | 10730.0 | 303.0 | 15.Sept.2033 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.303.193,18 | 5.0 | 9776.0 | 294.0 | 22.März2028 | 200.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.302.055,79 | 5.0 | 9349.0 | 299.0 | 10.März2028 | 50.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.299.434,09 | 5.0 | 10136.0 | 357.0 | 27.Feb.2029 | 325.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.299.176,69 | 5.0 | 9376.0 | 262.0 | 15.Okt.2027 | 25.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.294.136,80 | 5.0 | 10197.0 | 128.0 | 19.Juli2026 | 478.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.292.066,09 | 5.0 | 9689.0 | 250.0 | 12.Sept.2027 | 150.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.289.290,96 | 5.0 | 9970.0 | 110.0 | 09.Apr.2026 | 238.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.288.322,37 | 5.0 | 10357.0 | 275.0 | 13.Jan.2048 | 463.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.287.721,23 | 5.0 | 10363.0 | 362.0 | 15.Jan.2030 | 400.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.286.966,14 | 5.0 | 9689.0 | 454.0 | 01.Dez.2029 | 200.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.286.502,83 | 5.0 | 9765.0 | 292.0 | 01.Apr.2028 | 200.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.286.651,11 | 5.0 | 9708.0 | 84.0 | 20.Mai2027 | 30.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.285.895,55 | 5.0 | 10230.0 | 412.0 | 24.Sept.2030 | 400.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.284.813,28 | 5.0 | 9977.0 | 110.0 | 20.Mai2026 | 238.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.285.100,66 | 5.0 | 10053.0 | 334.0 | 15.Okt.2028 | 300.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.280.842,72 | 5.0 | 9478.0 | 229.0 | 17.Juni2027 | 38.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.278.846,03 | 5.0 | 9264.0 | 355.0 | 17.Okt.2028 | 113.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.277.348,18 | 5.0 | 9064.0 | 416.0 | 28.Mai2029 | 63.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.277.017,84 | 5.0 | 10244.0 | 163.0 | 23.Nov.2026 | 450.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.275.079,91 | 5.0 | 10171.0 | 149.0 | 04.Sept.2026 | 374.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.270.973,41 | 5.0 | 9446.0 | 230.0 | 17.Juni2027 | 25.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.270.735,99 | 5.0 | 10465.0 | 301.0 | 08.Juni2048 | 500.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.269.460,68 | 5.0 | 9842.0 | 286.0 | 29.März2028 | 275.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.267.624,30 | 5.0 | 9433.0 | 235.0 | 08.Juli2027 | 25.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.261.586,07 | 5.0 | 9781.0 | 272.0 | 31.Dez.2079 | 375.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.259.815,28 | 5.0 | 10171.0 | 349.0 | 21.Nov.2028 | 417.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.259.605,20 | 5.0 | 10362.0 | 322.0 | 05.Okt.2028 | 400.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.258.836,74 | 5.0 | 9834.0 | 126.0 | 09.Juni2026 | 138.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.257.082,74 | 5.0 | 9665.0 | 295.0 | 21.März2028 | 163.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.253.938,79 | 5.0 | 10438.0 | 271.0 | 11.Jan.2029 | 450.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.253.345,66 | 5.0 | 10117.0 | 187.0 | 06.Feb.2027 | 338.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.252.848,89 | 5.0 | 10097.0 | 91.0 | 20.Jan.2026 | 365.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.252.083,94 | 5.0 | 9918.0 | 156.0 | 22.Sept.2026 | 225.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.251.732,08 | 5.0 | 10267.0 | 393.0 | 24.Juli2029 | 363.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.251.261,56 | 5.0 | 10016.0 | 108.0 | 29.Mai2026 | 300.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.249.209,30 | 5.0 | 9755.0 | 103.0 | 01.März2027 | 25.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.247.913,91 | 5.0 | 10194.0 | 356.0 | 24.Jan.2029 | 363.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.245.071,94 | 5.0 | 10106.0 | 350.0 | 28.Nov.2028 | 363.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.243.527,97 | 5.0 | 9625.0 | 301.0 | 07.Apr.2028 | 150.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.242.592,97 | 5.0 | 10253.0 | 209.0 | 10.Mai2027 | 388.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.242.199,69 | 5.0 | 10552.0 | 327.0 | 22.Nov.2028 | 525.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.240.551,35 | 5.0 | 9719.0 | 173.0 | 25.Nov.2026 | 100.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.237.253,69 | 5.0 | 9121.0 | 352.0 | 14.Sept.2028 | 25.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.234.604,95 | 5.0 | 9683.0 | 361.0 | 05.Dez.2028 | 163.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.233.203,42 | 5.0 | 9303.0 | 278.0 | 09.Dez.2027 | 13.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.231.960,67 | 5.0 | 10046.0 | 434.0 | 17.Okt.2029 | 293.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.228.160,75 | 5.0 | 9936.0 | 105.0 | 12.Apr.2026 | 225.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.227.562,51 | 5.0 | 9618.0 | 218.0 | 13.Mai2027 | 88.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 2.226.677,37 | 5.0 | 9546.0 | 302.0 | 19.Apr.2028 | 163.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.225.096,84 | 5.0 | 9578.0 | 310.0 | 12.Mai2028 | 125.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.222.754,73 | 5.0 | 8880.0 | 470.0 | 14.Dez.2029 | 63.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.222.957,45 | 5.0 | 10544.0 | 186.0 | 23.Jan.2027 | 600.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.216.324,46 | 5.0 | 10369.0 | 189.0 | 14.März2028 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.213.957,47 | 5.0 | 9620.0 | 153.0 | 04.Sept.2026 | 13.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.214.005,38 | 5.0 | 9532.0 | 305.0 | 18.Apr.2028 | 113.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.211.253,95 | 5.0 | 10358.0 | 297.0 | 29.Mai2028 | 413.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.211.342,57 | 5.0 | 9188.0 | 345.0 | 13.Sept.2029 | 60.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.210.696,10 | 5.0 | 9978.0 | 259.0 | 06.Nov.2027 | 250.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.209.994,38 | 5.0 | 9609.0 | 153.0 | 04.Sept.2026 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.209.066,16 | 5.0 | 10423.0 | 435.0 | 21.Nov.2029 | 400.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.208.609,27 | 5.0 | 9185.0 | 360.0 | 23.Okt.2028 | 54.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.208.675,73 | 5.0 | 9598.0 | 156.0 | 16.Sept.2026 | 13.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.206.104,21 | 5.0 | 9000.0 | 384.0 | 16.Jan.2029 | 50.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.202.205,44 | 5.0 | 10234.0 | 379.0 | 29.Mai2029 | 350.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.201.011,90 | 5.0 | 10086.0 | 408.0 | 31.Aug.2029 | 325.0 |
PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 2.200.622,26 | 5.0 | 9727.0 | 155.0 | 15.Sept.2026 | 125.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.200.053,09 | 5.0 | 9564.0 | 191.0 | 23.Jan.2027 | 25.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.198.644,66 | 5.0 | 9458.0 | 299.0 | 26.März2028 | 113.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.198.360,83 | 5.0 | 9473.0 | 319.0 | 13.Juni2028 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.197.580,21 | 5.0 | 9421.0 | 383.0 | 28.Feb.2029 | 138.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.195.985,05 | 5.0 | 10130.0 | 116.0 | 04.Mai2026 | 413.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.196.025,62 | 5.0 | 10070.0 | 413.0 | 03.Okt.2029 | 383.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.192.968,78 | 5.0 | 10162.0 | 287.0 | 13.März2028 | 300.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.192.819,37 | 5.0 | 9856.0 | 108.0 | 29.März2026 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.191.780,37 | 5.0 | 9033.0 | 449.0 | 05.Sept.2029 | 13.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.191.786,76 | 5.0 | 10349.0 | 264.0 | 29.Nov.2027 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.190.799,82 | 5.0 | 9489.0 | 224.0 | 30.Mai2028 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.189.961,49 | 5.0 | 10116.0 | 104.0 | 23.März2026 | 400.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.189.475,75 | 5.0 | 10106.0 | 172.0 | 22.Nov.2026 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.188.223,77 | 5.0 | 9488.0 | 227.0 | 11.Juni2027 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.188.022,23 | 5.0 | 9845.0 | 108.0 | 27.März2026 | 113.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.187.434,57 | 5.0 | 9693.0 | 159.0 | 29.Sept.2026 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.186.331,83 | 5.0 | 9795.0 | 211.0 | 26.Apr.2027 | 175.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.180.835,03 | 5.0 | 9303.0 | 414.0 | 12.Juni2029 | 113.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.179.952,22 | 5.0 | 10107.0 | 90.0 | 16.Jan.2026 | 370.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.179.070,06 | 5.0 | 9423.0 | 331.0 | 18.Juli2028 | 88.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.178.680,24 | 5.0 | 9054.0 | 399.0 | 11.März2029 | 25.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.178.102,32 | 5.0 | 9767.0 | 352.0 | 17.Nov.2028 | 213.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.178.372,63 | 5.0 | 10023.0 | 100.0 | 03.März2026 | 288.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 2.177.953,14 | 5.0 | 9181.0 | 406.0 | 12.Mai2029 | 113.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.175.436,30 | 5.0 | 9738.0 | 310.0 | 18.Mai2028 | 200.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.172.856,66 | 5.0 | 9434.0 | 273.0 | 01.Dez.2027 | 63.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.172.407,22 | 5.0 | 9438.0 | 287.0 | 31.Jan.2028 | 163.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.169.922,64 | 5.0 | 10339.0 | 223.0 | 27.Juli2027 | 438.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 2.169.289,82 | 5.0 | 10075.0 | 157.0 | 01.Okt.2046 | 350.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.168.687,76 | 5.0 | 9553.0 | 329.0 | 17.Juli2028 | 145.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.167.843,05 | 5.0 | 9390.0 | 355.0 | 11.Okt.2028 | 100.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.167.292,21 | 5.0 | 10051.0 | 320.0 | 16.Juli2029 | 330.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.165.957,33 | 5.0 | 10325.0 | 316.0 | 17.Juli2028 | 400.0 |
SAPGR | SAP SE RegS | Technologie | 2.166.155,26 | 5.0 | 9898.0 | 187.0 | 22.Feb.2027 | 175.0 |
RWE | RWE AG RegS | Elektro- | 2.164.474,26 | 5.0 | 9199.0 | 370.0 | 26.Nov.2028 | 50.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.164.750,97 | 5.0 | 10500.0 | 372.0 | 15.Mai2029 | 425.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.163.714,76 | 5.0 | 10164.0 | 234.0 | 04.Okt.2027 | 375.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.163.424,81 | 5.0 | 9804.0 | 174.0 | 07.Dez.2026 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.161.806,52 | 5.0 | 9565.0 | 310.0 | 29.Apr.2028 | 113.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.161.963,88 | 5.0 | 10258.0 | 440.0 | 11.Jan.2030 | 363.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.161.981,33 | 5.0 | 10764.0 | 246.0 | 23.Feb.2033 | 625.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 2.161.421,68 | 5.0 | 9365.0 | 318.0 | 31.Dez.2079 | 150.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.160.076,48 | 5.0 | 9847.0 | 285.0 | 15.März2028 | 215.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.156.649,40 | 5.0 | 9803.0 | 78.0 | 01.Dez.2025 | 0.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.155.727,86 | 5.0 | 9788.0 | 186.0 | 22.Jan.2027 | 145.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.154.154,42 | 5.0 | 9579.0 | 283.0 | 10.Jan.2028 | 113.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.152.081,93 | 5.0 | 9616.0 | 159.0 | 17.Nov.2027 | 50.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.149.616,35 | 5.0 | 10093.0 | 303.0 | 21.Apr.2028 | 313.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.149.463,34 | 5.0 | 9136.0 | 350.0 | 08.Sept.2028 | 25.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.148.571,86 | 5.0 | 10059.0 | 191.0 | 23.Feb.2027 | 300.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.146.666,97 | 5.0 | 9694.0 | 246.0 | 15.Sept.2027 | 150.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.145.295,95 | 5.0 | 9990.0 | 106.0 | 24.März2026 | 250.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.145.438,83 | 5.0 | 9752.0 | 100.0 | 20.Feb.2026 | 0.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.145.052,74 | 5.0 | 9489.0 | 227.0 | 14.Sept.2032 | 104.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.143.885,10 | 5.0 | 9611.0 | 296.0 | 27.März2028 | 150.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.144.151,71 | 5.0 | 10382.0 | 239.0 | 29.Aug.2027 | 438.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.143.716,20 | 5.0 | 10202.0 | 269.0 | 11.Feb.2028 | 375.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.142.673,34 | 5.0 | 9286.0 | 334.0 | 16.Juli2028 | 50.0 |
STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 2.142.249,87 | 5.0 | 9992.0 | 107.0 | 15.Mai2026 | 275.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.140.122,28 | 5.0 | 9304.0 | 291.0 | 09.Feb.2029 | 50.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.138.249,48 | 5.0 | 9383.0 | 256.0 | 23.Sept.2027 | 20.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.138.552,04 | 5.0 | 9965.0 | 204.0 | 16.Mai2027 | 288.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.138.110,19 | 5.0 | 9446.0 | 439.0 | 03.Okt.2029 | 150.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.137.569,57 | 5.0 | 9070.0 | 446.0 | 20.Sept.2029 | 63.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.137.661,90 | 5.0 | 9701.0 | 179.0 | 13.Dez.2026 | 88.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.137.114,22 | 5.0 | 9087.0 | 365.0 | 01.Nov.2028 | 25.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.136.529,87 | 5.0 | 10487.0 | 285.0 | 14.Juni2028 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.134.891,27 | 5.0 | 9951.0 | 106.0 | 24.März2026 | 238.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.135.057,50 | 5.0 | 10161.0 | 299.0 | 29.Apr.2028 | 315.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.132.979,58 | 5.0 | 10010.0 | 454.0 | 15.Jan.2031 | 300.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.128.987,89 | 5.0 | 9893.0 | 184.0 | 01.Feb.2027 | 213.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.129.329,17 | 5.0 | 9898.0 | 95.0 | 02.Feb.2026 | 150.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.127.784,44 | 5.0 | 9630.0 | 258.0 | 19.Okt.2027 | 125.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.127.415,03 | 5.0 | 10623.0 | 276.0 | 07.Feb.2029 | 525.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.125.413,79 | 5.0 | 9156.0 | 306.0 | 13.Apr.2028 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.123.651,09 | 5.0 | 9642.0 | 161.0 | 04.Okt.2026 | 30.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.121.984,51 | 5.0 | 10313.0 | 215.0 | 30.Mai2027 | 413.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.122.149,18 | 5.0 | 10151.0 | 358.0 | 08.März2029 | 338.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.121.494,15 | 5.0 | 10022.0 | 216.0 | 19.Mai2027 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.119.159,18 | 5.0 | 9619.0 | 175.0 | 02.Dez.2027 | 63.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.117.634,01 | 5.0 | 9618.0 | 168.0 | 30.Okt.2026 | 25.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.117.230,42 | 5.0 | 11442.0 | 314.0 | 14.Sept.2029 | 750.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.116.124,10 | 5.0 | 9939.0 | 141.0 | 31.Juli2026 | 250.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 2.113.954,86 | 5.0 | 9870.0 | 393.0 | 01.Juni2029 | 275.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.114.085,90 | 5.0 | 9870.0 | 188.0 | 23.Feb.2027 | 200.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.113.034,76 | 5.0 | 10442.0 | 313.0 | 11.Juli2028 | 425.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 2.111.699,95 | 5.0 | 10308.0 | 295.0 | 26.Juni2028 | 388.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.111.372,20 | 5.0 | 9842.0 | 122.0 | 18.Mai2026 | 125.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.110.570,14 | 5.0 | 10414.0 | 307.0 | 13.Juni2028 | 400.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 2.109.635,93 | 5.0 | 9971.0 | 345.0 | 22.Nov.2028 | 313.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.107.680,35 | 5.0 | 10281.0 | 178.0 | 06.Apr.2027 | 450.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.106.164,28 | 5.0 | 10460.0 | 396.0 | 26.Aug.2029 | 425.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.105.028,56 | 5.0 | 9862.0 | 211.0 | 28.Apr.2027 | 200.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.104.730,60 | 5.0 | 9101.0 | 420.0 | 20.Juni2029 | 75.0 |
T | AT&T INC | Kommunikation | 2.104.030,66 | 5.0 | 9762.0 | 103.0 | 04.März2026 | 25.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.104.389,08 | 5.0 | 9565.0 | 139.0 | 16.Juli2026 | 0.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.103.897,42 | 5.0 | 9535.0 | 362.0 | 20.Nov.2028 | 115.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.102.668,29 | 5.0 | 10110.0 | 420.0 | 05.Sept.2029 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.099.297,54 | 5.0 | 9507.0 | 251.0 | 22.Sept.2028 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.098.515,81 | 5.0 | 9856.0 | 109.0 | 01.Apr.2026 | 113.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.097.487,31 | 5.0 | 9319.0 | 287.0 | 17.Jan.2028 | 38.0 |
T | AT&T INC | Kommunikation | 2.096.447,07 | 5.0 | 9821.0 | 446.0 | 17.Dez.2029 | 260.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.095.946,93 | 5.0 | 9638.0 | 314.0 | 25.Mai2028 | 150.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 2.095.398,97 | 5.0 | 9524.0 | 189.0 | 14.Jan.2027 | 1.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.095.097,18 | 5.0 | 9404.0 | 393.0 | 07.Apr.2029 | 138.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.093.604,95 | 5.0 | 9903.0 | 264.0 | 16.Nov.2027 | 263.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.093.118,23 | 5.0 | 9646.0 | 227.0 | 23.Juni2027 | 136.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.092.540,36 | 5.0 | 9489.0 | 259.0 | 06.Okt.2027 | 63.0 |
MA | MASTERCARD INC | Technologie | 2.092.062,00 | 5.0 | 9917.0 | 261.0 | 01.Dez.2027 | 210.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.091.498,32 | 5.0 | 10764.0 | 318.0 | 08.Sept.2029 | 550.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.089.465,15 | 5.0 | 10215.0 | 162.0 | 15.Nov.2026 | 400.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.088.324,78 | 5.0 | 9993.0 | 261.0 | 19.Nov.2027 | 288.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.086.911,23 | 5.0 | 9630.0 | 217.0 | 14.Mai2027 | 100.0 |
MA | MASTERCARD INC | Technologie | 2.086.274,91 | 5.0 | 9384.0 | 385.0 | 22.Feb.2029 | 100.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.086.294,96 | 5.0 | 9054.0 | 464.0 | 28.Nov.2029 | 75.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.085.011,63 | 5.0 | 9851.0 | 349.0 | 17.Okt.2028 | 232.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.083.524,89 | 5.0 | 10412.0 | 144.0 | 20.Aug.2026 | 550.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.082.931,34 | 5.0 | 9864.0 | 162.0 | 02.Nov.2026 | 188.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.081.913,81 | 5.0 | 10345.0 | 362.0 | 13.Apr.2029 | 391.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.080.628,07 | 5.0 | 9822.0 | 253.0 | 01.Okt.2027 | 225.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.078.880,17 | 5.0 | 9190.0 | 410.0 | 07.Mai2029 | 63.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.078.465,35 | 5.0 | 9437.0 | 215.0 | 21.Apr.2027 | 13.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.078.541,17 | 5.0 | 9931.0 | 394.0 | 30.Apr.2029 | 288.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.077.927,35 | 5.0 | 9811.0 | 106.0 | 18.Juni2031 | 125.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.076.904,94 | 5.0 | 10355.0 | 180.0 | 25.Jan.2027 | 475.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.072.238,41 | 5.0 | 10174.0 | 426.0 | 06.Nov.2030 | 350.0 |
WLK | WESTLAKE CORP | Basic Industry | 2.072.330,74 | 5.0 | 9324.0 | 418.0 | 17.Juli2029 | 163.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.072.347,00 | 5.0 | 9744.0 | 208.0 | 20.Apr.2027 | 150.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.071.892,15 | 5.0 | 9629.0 | 169.0 | 02.Nov.2026 | 25.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.072.025,79 | 5.0 | 9405.0 | 242.0 | 02.Aug.2027 | 25.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.071.524,99 | 5.0 | 9613.0 | 369.0 | 05.Jan.2029 | 188.0 |
BASGR | BASF SE RegS | Basic Industry | 2.070.412,78 | 5.0 | 9790.0 | 106.0 | 17.März2026 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.069.018,86 | 5.0 | 9778.0 | 442.0 | 06.Nov.2029 | 263.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.067.213,26 | 5.0 | 10062.0 | 290.0 | 17.März2028 | 350.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.064.940,78 | 5.0 | 9465.0 | 285.0 | 15.Jan.2028 | 75.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.061.152,60 | 5.0 | 9728.0 | 227.0 | 30.Juni2027 | 138.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.060.812,93 | 5.0 | 9697.0 | 200.0 | 13.März2027 | 125.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.060.701,78 | 5.0 | 9697.0 | 197.0 | 16.Feb.2027 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.059.576,75 | 5.0 | 9736.0 | 134.0 | 30.Juni2031 | 113.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.057.886,28 | 5.0 | 9755.0 | 114.0 | 17.Apr.2026 | 75.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 2.057.930,97 | 5.0 | 9853.0 | 126.0 | 01.Juni2026 | 138.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.057.597,99 | 5.0 | 9544.0 | 268.0 | 15.Nov.2027 | 100.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.056.826,18 | 5.0 | 9674.0 | 317.0 | 28.Juni2028 | 188.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.056.590,82 | 5.0 | 9490.0 | 426.0 | 31.Juli2029 | 138.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.055.262,54 | 5.0 | 9331.0 | 378.0 | 15.Jan.2029 | 125.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.054.608,50 | 5.0 | 9661.0 | 312.0 | 17.Mai2028 | 163.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.052.733,03 | 5.0 | 10539.0 | 311.0 | 23.Juli2029 | 463.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.052.250,43 | 5.0 | 10006.0 | 231.0 | 30.Aug.2027 | 275.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.051.533,04 | 5.0 | 10179.0 | 332.0 | 31.Dez.2079 | 425.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 2.051.540,98 | 5.0 | 9739.0 | 171.0 | 12.Nov.2026 | 113.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.051.580,59 | 5.0 | 9615.0 | 395.0 | 12.Mai2029 | 200.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.051.647,52 | 5.0 | 9407.0 | 384.0 | 23.Feb.2029 | 138.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.051.657,61 | 5.0 | 9876.0 | 114.0 | 27.Apr.2026 | 163.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.050.758,52 | 5.0 | 10044.0 | 300.0 | 15.Juni2028 | 310.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.051.007,24 | 5.0 | 10009.0 | 328.0 | 18.Sept.2028 | 288.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.050.347,79 | 5.0 | 9687.0 | 230.0 | 07.Juli2027 | 125.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.049.090,19 | 5.0 | 8894.0 | 451.0 | 22.Sept.2029 | 38.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.048.119,18 | 5.0 | 9741.0 | 104.0 | 08.März2026 | 13.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.041.544,46 | 5.0 | 9380.0 | 237.0 | 13.Juli2027 | 10.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.041.796,64 | 5.0 | 9785.0 | 107.0 | 22.März2031 | 113.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.041.254,53 | 5.0 | 9257.0 | 337.0 | 24.Juli2028 | 38.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.040.503,28 | 5.0 | 9643.0 | 229.0 | 23.Juni2027 | 113.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.040.134,52 | 5.0 | 9798.0 | 195.0 | 08.März2027 | 163.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.039.687,71 | 5.0 | 10596.0 | 254.0 | 10.Nov.2028 | 513.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.037.803,69 | 5.0 | 10507.0 | 352.0 | 20.Feb.2029 | 513.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.036.574,80 | 5.0 | 9989.0 | 308.0 | 24.Mai2028 | 263.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.034.801,94 | 5.0 | 10351.0 | 297.0 | 30.Mai2028 | 413.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.032.404,26 | 5.0 | 9663.0 | 139.0 | 16.Juli2026 | 25.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.031.703,05 | 5.0 | 9606.0 | 217.0 | 07.Mai2027 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.030.776,24 | 5.0 | 9667.0 | 192.0 | 03.Feb.2027 | 88.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.030.882,67 | 5.0 | 10567.0 | 341.0 | 13.Nov.2029 | 463.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.027.376,27 | 5.0 | 9566.0 | 321.0 | 27.Juni2028 | 138.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.026.954,28 | 5.0 | 9710.0 | 121.0 | 13.Mai2031 | 77.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.025.760,36 | 5.0 | 10775.0 | 317.0 | 13.Nov.2028 | 665.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.024.775,54 | 5.0 | 9188.0 | 331.0 | 29.Juni2028 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.023.684,68 | 5.0 | 9624.0 | 163.0 | 14.Okt.2027 | 38.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.022.018,13 | 5.0 | 10076.0 | 291.0 | 06.Apr.2028 | 338.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.020.372,95 | 5.0 | 10169.0 | 139.0 | 26.Aug.2026 | 400.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.018.943,51 | 5.0 | 9916.0 | 216.0 | 19.Mai2027 | 238.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.017.975,68 | 5.0 | 10191.0 | 243.0 | 05.Sept.2027 | 349.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.016.855,26 | 5.0 | 10309.0 | 351.0 | 16.Jan.2029 | 388.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.015.272,01 | 5.0 | 9274.0 | 405.0 | 15.Mai2029 | 130.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.014.926,66 | 5.0 | 10056.0 | 280.0 | 26.Jan.2029 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.014.930,83 | 5.0 | 9915.0 | 99.0 | 23.Feb.2026 | 163.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 2.013.012,53 | 5.0 | 9563.0 | 267.0 | 15.Nov.2027 | 88.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.012.404,29 | 5.0 | 9534.0 | 231.0 | 26.Juni2027 | 75.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.011.361,69 | 5.0 | 9934.0 | 156.0 | 25.Sept.2026 | 221.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 2.009.206,55 | 5.0 | 10188.0 | 197.0 | 31.März2047 | 438.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.008.871,47 | 5.0 | 10385.0 | 242.0 | 13.Sept.2027 | 438.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.008.883,78 | 5.0 | 9485.0 | 196.0 | 12.Feb.2027 | 13.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.006.866,67 | 5.0 | 9894.0 | 108.0 | 07.Apr.2026 | 163.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.005.625,22 | 5.0 | 10223.0 | 197.0 | 17.Apr.2027 | 397.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.005.969,59 | 5.0 | 9327.0 | 269.0 | 08.Nov.2027 | 13.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.005.390,51 | 5.0 | 10200.0 | 198.0 | 30.März2027 | 400.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.005.575,63 | 5.0 | 10247.0 | 276.0 | 12.Jan.2028 | 390.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.004.921,47 | 5.0 | 9473.0 | 316.0 | 22.Mai2028 | 100.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.003.892,58 | 5.0 | 9104.0 | 356.0 | 28.Sept.2028 | 13.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.001.380,42 | 5.0 | 10151.0 | 294.0 | 17.Mai2028 | 325.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.000.705,64 | 5.0 | 10004.0 | 451.0 | 19.Feb.2031 | 402.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.000.188,65 | 5.0 | 10298.0 | 401.0 | 16.Juli2029 | 388.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.999.268,40 | 5.0 | 10373.0 | 338.0 | 04.Okt.2028 | 388.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.997.508,16 | 5.0 | 9829.0 | 133.0 | 26.Juni2026 | 138.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.996.497,98 | 5.0 | 9960.0 | 89.0 | 10.Jan.2026 | 213.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.995.654,08 | 5.0 | 9980.0 | 136.0 | 27.Aug.2026 | 250.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.995.446,24 | 5.0 | 9051.0 | 457.0 | 29.Nov.2030 | 88.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.995.057,25 | 5.0 | 9730.0 | 195.0 | 12.Feb.2027 | 113.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.993.725,17 | 5.0 | 10063.0 | 185.0 | 11.Jan.2027 | 313.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.992.960,95 | 5.0 | 10201.0 | 212.0 | 19.Mai2027 | 363.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.991.730,48 | 5.0 | 9401.0 | 332.0 | 03.Aug.2028 | 154.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.990.731,91 | 5.0 | 9566.0 | 293.0 | 08.März2028 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.990.289,71 | 5.0 | 9780.0 | 89.0 | 11.Jan.2026 | 0.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 1.990.353,84 | 5.0 | 9588.0 | 189.0 | 18.Jan.2027 | 50.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.990.153,22 | 5.0 | 9803.0 | 209.0 | 05.Mai2027 | 188.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.989.392,67 | 5.0 | 9844.0 | 123.0 | 20.Mai2026 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.986.381,57 | 5.0 | 9614.0 | 208.0 | 08.Apr.2027 | 88.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.983.994,92 | 5.0 | 10193.0 | 205.0 | 27.Juni2027 | 388.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.983.472,70 | 5.0 | 9780.0 | 205.0 | 15.Apr.2027 | 163.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.983.166,77 | 5.0 | 10480.0 | 420.0 | 28.Nov.2029 | 438.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.978.275,91 | 5.0 | 9847.0 | 263.0 | 02.Dez.2027 | 213.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.976.409,22 | 5.0 | 10400.0 | 362.0 | 15.Feb.2029 | 430.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.976.011,31 | 5.0 | 10653.0 | 291.0 | 21.Juli2028 | 563.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.973.874,08 | 5.0 | 10126.0 | 160.0 | 11.Okt.2026 | 363.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.972.617,88 | 5.0 | 10223.0 | 227.0 | 15.Sept.2027 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.972.118,16 | 5.0 | 9343.0 | 297.0 | 01.März2028 | 50.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.971.056,00 | 5.0 | 9687.0 | 387.0 | 15.Apr.2029 | 200.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.969.428,59 | 5.0 | 10787.0 | 289.0 | 15.Mai2028 | 613.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.968.215,92 | 4.0 | 8931.0 | 449.0 | 16.Sept.2029 | 38.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.967.269,92 | 4.0 | 10082.0 | 243.0 | 03.Sept.2027 | 302.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.967.391,73 | 4.0 | 10082.0 | 321.0 | 26.Aug.2028 | 288.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.966.130,46 | 4.0 | 9996.0 | 117.0 | 04.Mai2026 | 275.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.964.409,65 | 4.0 | 9814.0 | 192.0 | 01.Feb.2027 | 175.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.962.837,01 | 4.0 | 9723.0 | 225.0 | 21.Juni2027 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.962.340,37 | 4.0 | 9341.0 | 261.0 | 08.Okt.2027 | 10.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.962.607,92 | 4.0 | 9900.0 | 103.0 | 10.März2026 | 175.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.961.055,95 | 4.0 | 10175.0 | 248.0 | 28.Sept.2027 | 375.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.961.360,98 | 4.0 | 8915.0 | 386.0 | 11.Jan.2029 | 0.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.958.766,65 | 4.0 | 9099.0 | 348.0 | 01.Sept.2028 | 25.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.958.035,78 | 4.0 | 9303.0 | 368.0 | 03.Dez.2028 | 100.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.957.328,75 | 4.0 | 9691.0 | 199.0 | 06.März2027 | 100.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.954.809,30 | 4.0 | 9275.0 | 299.0 | 03.März2028 | 35.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.953.645,10 | 4.0 | 9512.0 | 270.0 | 22.Nov.2027 | 75.0 |
BASGR | BASF SE RegS | Basic Industry | 1.953.876,02 | 4.0 | 10084.0 | 303.0 | 29.Juni2028 | 313.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.951.957,77 | 4.0 | 10203.0 | 186.0 | 03.März2027 | 363.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.951.297,32 | 4.0 | 10132.0 | 246.0 | 15.Sept.2027 | 325.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.949.191,89 | 4.0 | 9999.0 | 82.0 | 20.Feb.2026 | 263.0 |
TALANX | TALANX AG RegS | Versicherung | 1.948.006,69 | 4.0 | 9694.0 | 270.0 | 05.Dez.2047 | 225.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 1.948.061,63 | 4.0 | 9729.0 | 106.0 | 16.März2026 | 13.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.948.090,00 | 4.0 | 9687.0 | 248.0 | 13.Sept.2027 | 125.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.946.482,68 | 4.0 | 10206.0 | 352.0 | 12.Jan.2029 | 388.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.945.872,35 | 4.0 | 9681.0 | 260.0 | 31.Okt.2027 | 161.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.944.424,87 | 4.0 | 9597.0 | 302.0 | 18.Apr.2028 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.943.762,80 | 4.0 | 9232.0 | 359.0 | 25.Okt.2028 | 75.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.942.719,11 | 4.0 | 9228.0 | 303.0 | 17.März2028 | 25.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.942.898,61 | 4.0 | 10203.0 | 148.0 | 29.Sept.2026 | 413.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.941.939,00 | 4.0 | 10205.0 | 359.0 | 01.Feb.2029 | 360.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.941.646,74 | 4.0 | 10124.0 | 337.0 | 02.Nov.2028 | 325.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.940.508,69 | 4.0 | 9023.0 | 371.0 | 19.Nov.2028 | 13.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.938.695,42 | 4.0 | 10129.0 | 343.0 | 22.Nov.2028 | 313.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.938.447,95 | 4.0 | 9679.0 | 281.0 | 15.Jan.2028 | 150.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.933.752,16 | 4.0 | 10155.0 | 182.0 | 23.Jan.2027 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.932.746,56 | 4.0 | 9771.0 | 207.0 | 08.Apr.2027 | 163.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.932.820,00 | 4.0 | 10387.0 | 204.0 | 23.Mai2027 | 475.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.931.416,90 | 4.0 | 9559.0 | 301.0 | 05.Apr.2028 | 113.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.931.461,66 | 4.0 | 10400.0 | 185.0 | 18.Jan.2027 | 488.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.929.148,85 | 4.0 | 9537.0 | 310.0 | 05.Mai2028 | 138.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.929.349,32 | 4.0 | 9563.0 | 202.0 | 16.Juni2047 | 125.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.927.177,91 | 4.0 | 10026.0 | 338.0 | 03.Okt.2029 | 313.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.925.871,63 | 4.0 | 9539.0 | 320.0 | 22.Juni2028 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.924.667,34 | 4.0 | 10648.0 | 437.0 | 13.Jan.2031 | 463.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.923.874,30 | 4.0 | 9498.0 | 409.0 | 26.Juni2029 | 188.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.923.959,59 | 4.0 | 9864.0 | 189.0 | 12.Feb.2027 | 213.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.922.541,59 | 4.0 | 9798.0 | 100.0 | 24.Feb.2026 | 63.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.922.175,38 | 4.0 | 9811.0 | 263.0 | 30.Nov.2027 | 213.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.922.420,03 | 4.0 | 10005.0 | 243.0 | 13.Sept.2027 | 263.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.921.094,38 | 4.0 | 10374.0 | 253.0 | 28.Feb.2033 | 463.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.920.395,19 | 4.0 | 9539.0 | 343.0 | 04.Sept.2028 | 138.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.920.519,93 | 4.0 | 9807.0 | 164.0 | 30.Okt.2026 | 138.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.919.923,62 | 4.0 | 9935.0 | 219.0 | 01.Juni2027 | 238.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.920.196,28 | 4.0 | 9136.0 | 381.0 | 17.Jan.2029 | 88.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.919.474,75 | 4.0 | 9116.0 | 363.0 | 08.Nov.2028 | 88.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.919.235,86 | 4.0 | 10173.0 | 346.0 | 11.Dez.2028 | 338.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.917.968,29 | 4.0 | 9880.0 | 292.0 | 24.Apr.2028 | 263.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 1.917.298,97 | 4.0 | 9546.0 | 243.0 | 31.Dez.2079 | 158.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.917.138,70 | 4.0 | 9789.0 | 166.0 | 27.Okt.2026 | 138.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.915.803,80 | 4.0 | 9812.0 | 188.0 | 19.Jan.2027 | 163.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.914.971,72 | 4.0 | 9697.0 | 300.0 | 24.Apr.2028 | 175.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.914.003,37 | 4.0 | 9103.0 | 363.0 | 28.Okt.2028 | 38.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.914.047,62 | 4.0 | 10071.0 | 283.0 | 14.Feb.2028 | 300.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.913.385,71 | 4.0 | 9970.0 | 294.0 | 30.März2028 | 263.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.912.845,38 | 4.0 | 10408.0 | 391.0 | 07.Aug.2029 | 413.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.907.643,46 | 4.0 | 10554.0 | 438.0 | 11.Jan.2031 | 438.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.906.126,45 | 4.0 | 9742.0 | 362.0 | 14.Jan.2029 | 350.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.904.198,36 | 4.0 | 10766.0 | 353.0 | 04.Mai2029 | 550.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.903.988,61 | 4.0 | 10209.0 | 194.0 | 18.März2028 | 400.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.904.052,10 | 4.0 | 10274.0 | 239.0 | 20.Sept.2027 | 388.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.902.747,10 | 4.0 | 9828.0 | 154.0 | 25.Sept.2026 | 180.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.902.044,10 | 4.0 | 9804.0 | 290.0 | 06.Apr.2028 | 238.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 1.900.753,49 | 4.0 | 9693.0 | 443.0 | 21.Nov.2029 | 225.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.900.436,18 | 4.0 | 9646.0 | 249.0 | 06.Sept.2027 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.900.533,45 | 4.0 | 9015.0 | 446.0 | 24.Sept.2029 | 88.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.898.864,53 | 4.0 | 10131.0 | 414.0 | 01.Okt.2029 | 350.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.897.626,42 | 4.0 | 9412.0 | 313.0 | 15.Mai2028 | 100.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.896.463,68 | 4.0 | 10018.0 | 254.0 | 23.Okt.2027 | 300.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.895.540,29 | 4.0 | 10393.0 | 324.0 | 18.Okt.2028 | 413.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.894.484,57 | 4.0 | 10210.0 | 409.0 | 09.Sept.2030 | 388.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.894.134,10 | 4.0 | 9769.0 | 379.0 | 29.März2029 | 225.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.894.188,31 | 4.0 | 10105.0 | 424.0 | 17.Sept.2029 | 320.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.893.287,36 | 4.0 | 10664.0 | 275.0 | 25.März2029 | 525.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.892.371,39 | 4.0 | 9413.0 | 344.0 | 11.Sept.2028 | 113.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.890.031,28 | 4.0 | 9785.0 | 407.0 | 25.Juni2029 | 250.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.887.706,94 | 4.0 | 10018.0 | 222.0 | 15.Juni2027 | 275.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.886.364,97 | 4.0 | 10129.0 | 87.0 | 13.Apr.2026 | 413.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.886.435,31 | 4.0 | 9836.0 | 115.0 | 21.Apr.2026 | 113.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.885.348,37 | 4.0 | 9866.0 | 165.0 | 30.Okt.2026 | 188.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.884.761,28 | 4.0 | 10381.0 | 423.0 | 27.Nov.2029 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.882.117,21 | 4.0 | 9544.0 | 445.0 | 26.Okt.2029 | 188.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.881.463,72 | 4.0 | 9737.0 | 124.0 | 22.Mai2026 | 50.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.880.697,47 | 4.0 | 9637.0 | 167.0 | 24.Okt.2026 | 25.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.880.719,46 | 4.0 | 9581.0 | 249.0 | 16.Sept.2027 | 150.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.879.113,42 | 4.0 | 10480.0 | 150.0 | 13.Sept.2026 | 600.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.878.630,08 | 4.0 | 9618.0 | 154.0 | 10.Sept.2026 | 37.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.878.165,32 | 4.0 | 9775.0 | 298.0 | 02.Apr.2028 | 185.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.877.461,14 | 4.0 | 9707.0 | 294.0 | 30.Juni2083 | 275.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.876.071,23 | 4.0 | 8913.0 | 435.0 | 27.Juli2029 | 38.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.875.715,58 | 4.0 | 10519.0 | 312.0 | 21.Sept.2028 | 488.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.875.407,62 | 4.0 | 10368.0 | 288.0 | 05.Apr.2028 | 400.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.874.483,92 | 4.0 | 10136.0 | 166.0 | 26.Nov.2026 | 350.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.874.527,55 | 4.0 | 9507.0 | 411.0 | 26.Juni2029 | 164.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.873.986,13 | 4.0 | 10245.0 | 198.0 | 16.Mai2027 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.874.006,37 | 4.0 | 10398.0 | 300.0 | 20.Mai2028 | 416.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.872.072,13 | 4.0 | 9812.0 | 169.0 | 09.Nov.2026 | 150.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.871.643,98 | 4.0 | 9787.0 | 125.0 | 29.Mai2026 | 88.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.869.152,41 | 4.0 | 9713.0 | 219.0 | 03.Juni2027 | 175.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.868.968,75 | 4.0 | 8889.0 | 448.0 | 09.Sept.2029 | 25.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.868.060,30 | 4.0 | 8884.0 | 459.0 | 26.Okt.2029 | 38.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.867.452,99 | 4.0 | 9567.0 | 285.0 | 18.Jan.2028 | 113.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.866.208,09 | 4.0 | 9784.0 | 164.0 | 28.Okt.2026 | 125.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.865.717,07 | 4.0 | 9500.0 | 269.0 | 18.Nov.2027 | 75.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.864.741,98 | 4.0 | 10811.0 | 403.0 | 30.Okt.2029 | 525.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.864.542,91 | 4.0 | 10854.0 | 276.0 | 16.Juni2028 | 663.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.863.743,67 | 4.0 | 9434.0 | 389.0 | 26.März2029 | 138.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.862.863,75 | 4.0 | 9769.0 | 167.0 | 05.Nov.2026 | 125.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.861.113,50 | 4.0 | 10068.0 | 381.0 | 14.Juni2029 | 400.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.861.155,31 | 4.0 | 10270.0 | 403.0 | 17.Juli2029 | 366.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.861.161,05 | 4.0 | 10203.0 | 248.0 | 27.Sept.2027 | 350.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.859.458,23 | 4.0 | 10521.0 | 365.0 | 25.März2029 | 463.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.859.636,70 | 4.0 | 10161.0 | 236.0 | 25.Aug.2028 | 353.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.859.231,21 | 4.0 | 9675.0 | 205.0 | 02.Apr.2027 | 125.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.859.318,22 | 4.0 | 9734.0 | 355.0 | 29.Nov.2028 | 238.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.856.442,02 | 4.0 | 10676.0 | 211.0 | 14.Juni2028 | 600.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.856.620,91 | 4.0 | 9281.0 | 272.0 | 16.Nov.2028 | 10.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.856.194,82 | 4.0 | 10310.0 | 285.0 | 15.Feb.2028 | 425.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.855.720,63 | 4.0 | 10226.0 | 242.0 | 30.Nov.2032 | 388.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.855.018,59 | 4.0 | 9034.0 | 468.0 | 15.Dez.2029 | 88.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.853.451,86 | 4.0 | 9640.0 | 176.0 | 30.Nov.2026 | 63.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.852.601,62 | 4.0 | 9594.0 | 288.0 | 02.März2029 | 163.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.851.670,95 | 4.0 | 9809.0 | 290.0 | 10.März2028 | 213.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.851.705,88 | 4.0 | 9150.0 | 407.0 | 28.Mai2029 | 150.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.849.894,68 | 4.0 | 10118.0 | 327.0 | 04.Sept.2028 | 350.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.849.521,77 | 4.0 | 9824.0 | 292.0 | 07.Apr.2028 | 200.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.849.776,15 | 4.0 | 9467.0 | 222.0 | 20.Mai2027 | 25.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.848.486,16 | 4.0 | 9434.0 | 358.0 | 15.Nov.2028 | 175.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.845.280,98 | 4.0 | 9553.0 | 308.0 | 20.Apr.2028 | 100.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.843.336,23 | 4.0 | 10206.0 | 261.0 | 12.Jan.2028 | 350.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.843.399,99 | 4.0 | 10108.0 | 233.0 | 21.Sept.2027 | 325.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.842.451,37 | 4.0 | 10207.0 | 355.0 | 18.Jan.2029 | 350.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.838.951,85 | 4.0 | 9168.0 | 349.0 | 14.Sept.2028 | 63.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.838.383,52 | 4.0 | 10087.0 | 293.0 | 23.März2028 | 313.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.835.967,17 | 4.0 | 10880.0 | 246.0 | 01.März2033 | 675.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.835.546,30 | 4.0 | 9653.0 | 287.0 | 31.Jan.2028 | 163.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.834.253,72 | 4.0 | 10052.0 | 146.0 | 08.Sept.2026 | 313.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.832.676,87 | 4.0 | 9631.0 | 158.0 | 25.Sept.2026 | 38.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.832.197,05 | 4.0 | 9786.0 | 216.0 | 28.Mai2027 | 163.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.830.788,97 | 4.0 | 10409.0 | 357.0 | 04.Apr.2029 | 413.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.829.382,78 | 4.0 | 9334.0 | 299.0 | 08.März2028 | 50.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.827.145,84 | 4.0 | 10713.0 | 276.0 | 26.Jan.2028 | 575.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.825.956,99 | 4.0 | 9602.0 | 284.0 | 26.Jan.2028 | 138.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.824.014,93 | 4.0 | 9494.0 | 411.0 | 24.Juni2029 | 163.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.823.632,54 | 4.0 | 9726.0 | 197.0 | 17.Feb.2027 | 130.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.822.883,24 | 4.0 | 9594.0 | 160.0 | 30.Sept.2026 | 0.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.821.026,67 | 4.0 | 9959.0 | 405.0 | 01.Aug.2029 | 288.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.819.736,94 | 4.0 | 10567.0 | 338.0 | 01.Nov.2029 | 463.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.819.262,41 | 4.0 | 10285.0 | 257.0 | 01.Nov.2027 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.817.793,93 | 4.0 | 9436.0 | 390.0 | 03.Apr.2029 | 150.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.816.608,96 | 4.0 | 10346.0 | 271.0 | 18.Jan.2028 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.816.752,30 | 4.0 | 9558.0 | 188.0 | 15.Jan.2027 | 45.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.816.285,80 | 4.0 | 9477.0 | 427.0 | 29.Aug.2029 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.814.900,72 | 4.0 | 9068.0 | 478.0 | 21.Jan.2030 | 88.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.814.336,92 | 4.0 | 10549.0 | 344.0 | 06.Nov.2028 | 438.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.813.857,74 | 4.0 | 9792.0 | 188.0 | 17.Jan.2027 | 150.0 |
SANEFP | SANEF SA RegS | Transport | 1.812.279,01 | 4.0 | 9895.0 | 102.0 | 16.März2026 | 188.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.811.948,21 | 4.0 | 9428.0 | 394.0 | 06.Apr.2029 | 125.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.812.167,11 | 4.0 | 9858.0 | 289.0 | 01.Apr.2028 | 238.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.809.513,58 | 4.0 | 9427.0 | 417.0 | 15.Juli2029 | 163.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.808.207,06 | 4.0 | 10364.0 | 309.0 | 17.Juli2029 | 463.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.807.254,95 | 4.0 | 9644.0 | 187.0 | 27.Jan.2028 | 85.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.803.745,87 | 4.0 | 9467.0 | 264.0 | 28.Okt.2027 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.803.177,36 | 4.0 | 10568.0 | 439.0 | 17.Jan.2031 | 463.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.799.179,46 | 4.0 | 9305.0 | 383.0 | 12.März2029 | 175.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.799.037,23 | 4.0 | 9873.0 | 122.0 | 19.Mai2026 | 163.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 1.797.889,05 | 4.0 | 10236.0 | 278.0 | 03.Apr.2028 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.797.525,66 | 4.0 | 9445.0 | 271.0 | 19.Nov.2027 | 63.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.797.106,96 | 4.0 | 9627.0 | 294.0 | 28.Feb.2028 | 90.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.794.773,81 | 4.0 | 9895.0 | 156.0 | 22.Sept.2026 | 188.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 1.794.420,65 | 4.0 | 10124.0 | 248.0 | 24.Sept.2027 | 325.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.794.631,81 | 4.0 | 10029.0 | 162.0 | 06.Nov.2026 | 288.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.793.478,17 | 4.0 | 9560.0 | 180.0 | 15.Dez.2026 | 32.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.793.550,42 | 4.0 | 9387.0 | 270.0 | 12.Nov.2027 | 13.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 1.793.046,98 | 4.0 | 9419.0 | 463.0 | 15.Jan.2030 | 200.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.793.107,83 | 4.0 | 10446.0 | 349.0 | 20.Feb.2030 | 425.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.791.232,70 | 4.0 | 9147.0 | 323.0 | 09.Sept.2033 | 88.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.789.767,10 | 4.0 | 10534.0 | 334.0 | 23.Feb.2034 | 488.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.785.876,13 | 4.0 | 9748.0 | 298.0 | 06.Apr.2028 | 200.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.785.420,08 | 4.0 | 10062.0 | 415.0 | 12.Sept.2029 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.784.827,50 | 4.0 | 10464.0 | 446.0 | 16.Jan.2031 | 400.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.783.993,86 | 4.0 | 10576.0 | 322.0 | 24.Aug.2028 | 488.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.781.707,02 | 4.0 | 9760.0 | 215.0 | 24.Mai2027 | 188.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.781.753,11 | 4.0 | 9298.0 | 394.0 | 21.März2029 | 88.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 1.777.217,48 | 4.0 | 10281.0 | 316.0 | 07.Sept.2028 | 388.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.776.789,21 | 4.0 | 9798.0 | 131.0 | 24.Juni2026 | 113.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.776.202,43 | 4.0 | 10402.0 | 281.0 | 31.Mai2028 | 506.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.775.298,20 | 4.0 | 10017.0 | 330.0 | 15.Sept.2028 | 300.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.773.726,82 | 4.0 | 9708.0 | 299.0 | 18.Apr.2028 | 175.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.774.078,53 | 4.0 | 10581.0 | 267.0 | 21.Feb.2029 | 513.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.772.128,00 | 4.0 | 9310.0 | 358.0 | 14.Okt.2028 | 50.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 1.770.704,23 | 4.0 | 9526.0 | 221.0 | 20.Mai2027 | 60.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.770.355,47 | 4.0 | 9764.0 | 128.0 | 09.Sept.2080 | 163.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.768.755,55 | 4.0 | 10588.0 | 339.0 | 10.Nov.2029 | 488.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.767.337,94 | 4.0 | 10522.0 | 356.0 | 21.Juni2034 | 575.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.765.978,71 | 4.0 | 9718.0 | 226.0 | 14.Juni2027 | 138.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.765.464,86 | 4.0 | 9754.0 | 136.0 | 08.Juli2026 | 88.0 |
ENELIM | ENEL SPA RegS | Elektro- | 1.764.936,23 | 4.0 | 10007.0 | 148.0 | 31.Dez.2079 | 375.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.765.012,35 | 4.0 | 10173.0 | 393.0 | 14.Juli2029 | 350.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.765.170,69 | 4.0 | 10099.0 | 291.0 | 04.Apr.2028 | 325.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.762.755,08 | 4.0 | 10273.0 | 345.0 | 12.Nov.2028 | 363.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.762.974,56 | 4.0 | 10438.0 | 424.0 | 02.Dez.2029 | 413.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.762.243,75 | 4.0 | 10277.0 | 385.0 | 02.Juli2029 | 388.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.761.431,87 | 4.0 | 9649.0 | 194.0 | 08.Feb.2027 | 113.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.761.142,54 | 4.0 | 9232.0 | 455.0 | 01.Dez.2029 | 175.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.760.513,65 | 4.0 | 10192.0 | 231.0 | 05.Sept.2027 | 363.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.758.819,19 | 4.0 | 10323.0 | 376.0 | 16.Apr.2029 | 400.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.758.487,11 | 4.0 | 9741.0 | 123.0 | 20.Mai2026 | 38.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.757.523,57 | 4.0 | 10461.0 | 324.0 | 15.Sept.2028 | 450.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.756.597,09 | 4.0 | 9003.0 | 383.0 | 12.Jan.2029 | 50.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.755.986,88 | 4.0 | 9445.0 | 348.0 | 19.Sept.2028 | 113.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.754.588,75 | 4.0 | 9844.0 | 201.0 | 22.März2027 | 200.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.753.871,06 | 4.0 | 10019.0 | 362.0 | 06.März2029 | 313.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.752.885,51 | 4.0 | 9194.0 | 331.0 | 01.Juli2028 | 50.0 |
INLIFP | IN LI RegS | Financial Other | 1.753.030,71 | 4.0 | 9156.0 | 420.0 | 02.Juli2029 | 113.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.750.834,07 | 4.0 | 10412.0 | 276.0 | 13.Jan.2028 | 425.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.750.362,06 | 4.0 | 9183.0 | 347.0 | 07.Sept.2028 | 65.0 |
SCOR | SCOR SE RegS | Versicherung | 1.749.618,63 | 4.0 | 10028.0 | 304.0 | 27.Mai2048 | 363.0 |
VGPBB | VGP NV RegS | Financial Other | 1.749.274,55 | 4.0 | 9077.0 | 394.0 | 08.Apr.2029 | 150.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.748.511,93 | 4.0 | 9836.0 | 95.0 | 03.Feb.2026 | 88.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.746.434,09 | 4.0 | 9705.0 | 332.0 | 17.Sept.2028 | 320.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.742.863,20 | 4.0 | 9674.0 | 188.0 | 19.Jan.2028 | 113.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.742.545,00 | 4.0 | 9957.0 | 288.0 | 24.Feb.2028 | 263.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.739.689,01 | 4.0 | 10081.0 | 409.0 | 11.Sept.2029 | 350.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.738.899,52 | 4.0 | 10748.0 | 429.0 | 16.Nov.2029 | 470.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.738.591,40 | 4.0 | 9659.0 | 129.0 | 09.Juni2026 | 0.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.738.021,47 | 4.0 | 11005.0 | 345.0 | 28.Feb.2030 | 600.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.736.349,13 | 4.0 | 9640.0 | 190.0 | 22.Jan.2027 | 88.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.734.925,43 | 4.0 | 10162.0 | 218.0 | 10.Aug.2027 | 375.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.734.545,69 | 4.0 | 10808.0 | 276.0 | 27.Jan.2028 | 575.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.733.286,54 | 4.0 | 9617.0 | 153.0 | 07.Dez.2031 | 63.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.731.028,79 | 4.0 | 9606.0 | 154.0 | 09.Sept.2026 | 25.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.731.140,68 | 4.0 | 10513.0 | 381.0 | 30.Mai2030 | 425.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.730.438,65 | 4.0 | 9527.0 | 256.0 | 08.Okt.2027 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.730.470,98 | 4.0 | 9608.0 | 188.0 | 12.Jan.2028 | 63.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.730.259,62 | 4.0 | 10228.0 | 390.0 | 23.Mai2029 | 350.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.730.281,99 | 4.0 | 9758.0 | 200.0 | 25.März2027 | 175.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.729.212,13 | 4.0 | 9598.0 | 163.0 | 14.Okt.2026 | 25.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.727.474,63 | 4.0 | 9804.0 | 158.0 | 09.Okt.2026 | 188.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.726.149,46 | 4.0 | 9530.0 | 342.0 | 12.Sept.2028 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.725.408,79 | 4.0 | 9064.0 | 424.0 | 14.Juni2029 | 25.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.725.508,41 | 4.0 | 10132.0 | 111.0 | 16.Apr.2026 | 388.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 1.724.724,46 | 4.0 | 8923.0 | 430.0 | 19.Juli2029 | 63.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.724.303,55 | 4.0 | 10622.0 | 254.0 | 01.Nov.2027 | 523.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.724.053,54 | 4.0 | 9532.0 | 234.0 | 09.Juli2027 | 75.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.723.418,81 | 4.0 | 9314.0 | 292.0 | 09.Feb.2028 | 63.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.723.604,49 | 4.0 | 10102.0 | 447.0 | 17.Jan.2030 | 430.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.722.910,58 | 4.0 | 9866.0 | 363.0 | 02.Mai2049 | 338.0 |
BASGR | BASF SE RegS | Basic Industry | 1.722.986,48 | 4.0 | 10389.0 | 351.0 | 08.März2029 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.723.231,59 | 4.0 | 10099.0 | 89.0 | 10.Jan.2026 | 363.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.722.228,62 | 4.0 | 10044.0 | 431.0 | 19.Nov.2030 | 350.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.720.601,68 | 4.0 | 10183.0 | 104.0 | 25.März2026 | 450.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.719.869,10 | 4.0 | 9774.0 | 98.0 | 15.Mai2031 | 100.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.718.609,27 | 4.0 | 9462.0 | 317.0 | 11.Juni2029 | 125.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.718.698,88 | 4.0 | 9925.0 | 93.0 | 26.Jan.2026 | 163.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.718.114,44 | 4.0 | 10030.0 | 258.0 | 07.Nov.2027 | 275.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.715.595,83 | 4.0 | 10374.0 | 274.0 | 29.Jan.2029 | 450.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.715.208,73 | 4.0 | 9526.0 | 287.0 | 08.Feb.2029 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.714.711,31 | 4.0 | 9650.0 | 289.0 | 22.Feb.2028 | 150.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.714.239,54 | 4.0 | 10511.0 | 311.0 | 18.Sept.2028 | 488.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.713.772,58 | 4.0 | 9518.0 | 289.0 | 07.Feb.2028 | 125.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 1.712.976,66 | 4.0 | 8974.0 | 442.0 | 17.Sept.2029 | 100.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.711.237,69 | 4.0 | 10254.0 | 381.0 | 08.Mai2029 | 355.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.706.966,75 | 4.0 | 9643.0 | 414.0 | 24.Juli2029 | 195.0 |
MERYFP | MERCIALYS SA RegS | REITS | 1.705.457,36 | 4.0 | 9790.0 | 368.0 | 28.Feb.2029 | 250.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.705.589,99 | 4.0 | 9890.0 | 223.0 | 13.Juli2027 | 238.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.705.037,67 | 4.0 | 9413.0 | 328.0 | 31.Dez.2079 | 175.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.702.353,71 | 4.0 | 9347.0 | 403.0 | 16.Mai2029 | 145.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.701.058,19 | 4.0 | 10348.0 | 381.0 | 16.Juli2029 | 480.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.701.317,30 | 4.0 | 9706.0 | 154.0 | 12.Sept.2026 | 88.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.700.927,73 | 4.0 | 10580.0 | 342.0 | 11.Jan.2029 | 500.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.700.237,88 | 4.0 | 8949.0 | 376.0 | 07.Dez.2028 | 0.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.700.513,58 | 4.0 | 10306.0 | 293.0 | 16.Mai2028 | 425.0 |
EDENFP | EDENRED RegS | Technologie | 1.699.964,38 | 4.0 | 9833.0 | 199.0 | 30.März2027 | 188.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.699.444,83 | 4.0 | 10334.0 | 301.0 | 22.Mai2028 | 388.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.699.451,00 | 4.0 | 9993.0 | 98.0 | 12.Feb.2026 | 263.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.699.617,63 | 4.0 | 9580.0 | 197.0 | 03.März2027 | 138.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.698.396,06 | 4.0 | 10439.0 | 278.0 | 07.Feb.2029 | 463.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.697.033,14 | 4.0 | 9638.0 | 252.0 | 25.Sept.2027 | 150.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.696.525,89 | 4.0 | 9975.0 | 450.0 | 13.Feb.2031 | 383.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.696.091,86 | 4.0 | 9536.0 | 386.0 | 28.März2029 | 175.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.695.752,80 | 4.0 | 9805.0 | 396.0 | 31.Mai2029 | 238.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.694.118,67 | 4.0 | 10154.0 | 430.0 | 15.Okt.2029 | 330.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.693.863,61 | 4.0 | 9777.0 | 114.0 | 15.Apr.2026 | 50.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.692.716,92 | 4.0 | 9809.0 | 205.0 | 15.Apr.2027 | 175.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.691.891,49 | 4.0 | 10230.0 | 280.0 | 25.Jan.2028 | 375.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.692.011,64 | 4.0 | 9864.0 | 245.0 | 25.Sept.2027 | 225.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.692.206,13 | 4.0 | 8900.0 | 478.0 | 17.Jan.2030 | 75.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.691.797,64 | 4.0 | 10530.0 | 357.0 | 15.Jan.2030 | 482.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.691.090,96 | 4.0 | 9596.0 | 339.0 | 05.Sept.2028 | 150.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 1.690.732,26 | 4.0 | 10435.0 | 256.0 | 28.Feb.2028 | 488.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.690.119,23 | 4.0 | 10241.0 | 280.0 | 15.Feb.2028 | 382.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.690.498,93 | 4.0 | 11020.0 | 337.0 | 05.Okt.2033 | 675.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.689.613,65 | 4.0 | 9131.0 | 378.0 | 19.Dez.2028 | 10.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.687.776,26 | 4.0 | 10201.0 | 279.0 | 17.Jan.2028 | 325.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.687.331,51 | 4.0 | 10300.0 | 297.0 | 31.Dez.2079 | 463.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.687.369,69 | 4.0 | 9997.0 | 403.0 | 26.Juli2029 | 338.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.685.444,53 | 4.0 | 9940.0 | 211.0 | 08.Juni2027 | 263.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.685.525,15 | 4.0 | 8870.0 | 487.0 | 11.Feb.2030 | 50.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.684.781,36 | 4.0 | 10293.0 | 399.0 | 09.Juli2029 | 388.0 |
NESVFH | NESTE OYJ RegS | Energie | 1.684.828,18 | 4.0 | 9293.0 | 302.0 | 25.März2028 | 75.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.681.332,74 | 4.0 | 9605.0 | 153.0 | 03.Sept.2026 | 5.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.680.528,84 | 4.0 | 9332.0 | 287.0 | 15.Jan.2028 | 50.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.677.284,89 | 4.0 | 10467.0 | 436.0 | 05.Feb.2030 | 475.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.676.260,62 | 4.0 | 10093.0 | 253.0 | 28.Nov.2027 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.675.408,71 | 4.0 | 9054.0 | 483.0 | 09.Feb.2030 | 88.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.674.394,92 | 4.0 | 11010.0 | 340.0 | 16.Nov.2028 | 600.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.673.385,81 | 4.0 | 9985.0 | 463.0 | 10.Feb.2030 | 290.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.672.900,14 | 4.0 | 10107.0 | 101.0 | 05.Apr.2026 | 400.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.672.395,23 | 4.0 | 10094.0 | 265.0 | 17.Jan.2028 | 350.0 |
FTV | FORTIVE CORP | Produktionsmittel | 1.671.742,87 | 4.0 | 10260.0 | 407.0 | 15.Aug.2029 | 370.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.671.282,38 | 4.0 | 10187.0 | 210.0 | 02.Juni2027 | 363.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.670.934,99 | 4.0 | 9953.0 | 449.0 | 22.Jan.2030 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.669.614,88 | 4.0 | 10720.0 | 295.0 | 01.Juni2033 | 575.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.669.378,02 | 4.0 | 10096.0 | 141.0 | 02.Aug.2026 | 325.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.667.060,64 | 4.0 | 10039.0 | 446.0 | 27.Nov.2029 | 288.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.666.685,96 | 4.0 | 9698.0 | 221.0 | 05.Juni2027 | 150.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.665.209,93 | 4.0 | 9640.0 | 294.0 | 29.März2028 | 175.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.664.188,68 | 4.0 | 9510.0 | 196.0 | 17.Feb.2028 | 25.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.663.533,14 | 4.0 | 9715.0 | 153.0 | 11.März2081 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.662.840,37 | 4.0 | 9684.0 | 197.0 | 27.Feb.2027 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.661.166,76 | 4.0 | 10160.0 | 297.0 | 12.Juni2028 | 325.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.660.370,83 | 4.0 | 9602.0 | 249.0 | 05.Sept.2027 | 113.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.660.410,67 | 4.0 | 9375.0 | 410.0 | 12.Juni2029 | 165.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.660.133,67 | 4.0 | 9628.0 | 302.0 | 10.Apr.2028 | 160.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.658.783,10 | 4.0 | 9746.0 | 186.0 | 14.Jan.2027 | 125.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.657.418,14 | 4.0 | 9721.0 | 123.0 | 19.Mai2026 | 38.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.657.233,80 | 4.0 | 9686.0 | 246.0 | 04.Sept.2027 | 138.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.656.780,42 | 4.0 | 9704.0 | 262.0 | 08.Nov.2027 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.655.623,56 | 4.0 | 9133.0 | 411.0 | 21.Mai2029 | 88.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.655.277,40 | 4.0 | 10161.0 | 329.0 | 07.Sept.2048 | 413.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.654.671,94 | 4.0 | 9709.0 | 119.0 | 05.Mai2031 | 67.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.654.235,15 | 4.0 | 9702.0 | 158.0 | 28.Sept.2026 | 75.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.652.538,99 | 4.0 | 8664.0 | 442.0 | 06.Sept.2029 | 75.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.652.015,88 | 4.0 | 10163.0 | 132.0 | 22.Sept.2026 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.650.847,49 | 4.0 | 10315.0 | 285.0 | 14.Feb.2028 | 388.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.648.963,71 | 4.0 | 10662.0 | 369.0 | 14.Juni2029 | 488.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.649.272,90 | 4.0 | 10591.0 | 308.0 | 14.Sept.2028 | 525.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.648.230,92 | 4.0 | 9592.0 | 103.0 | 31.Dez.2079 | 150.0 |
OMVAV | OMV AG NC9 RegS | Energie | 1.648.306,46 | 4.0 | 9563.0 | 399.0 | 31.Dez.2079 | 288.0 |
CASSIM | GENERTEL SPA RegS | Versicherung | 1.647.797,89 | 4.0 | 10223.0 | 267.0 | 14.Dez.2047 | 425.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.647.240,66 | 4.0 | 10416.0 | 281.0 | 10.Apr.2028 | 450.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.647.284,08 | 4.0 | 9674.0 | 187.0 | 15.Jan.2027 | 113.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.647.429,16 | 4.0 | 10057.0 | 214.0 | 24.Mai2028 | 325.0 |
ICADFP | ICADE RegS | REITS | 1.646.684,95 | 4.0 | 9622.0 | 248.0 | 13.Sept.2027 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.646.115,15 | 4.0 | 10117.0 | 402.0 | 09.Aug.2029 | 325.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.646.209,24 | 4.0 | 9864.0 | 132.0 | 26.Juni2026 | 175.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.646.217,94 | 4.0 | 9311.0 | 397.0 | 12.Apr.2029 | 113.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.645.374,29 | 4.0 | 10094.0 | 406.0 | 11.Juli2029 | 313.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.644.220,72 | 4.0 | 9085.0 | 421.0 | 22.Juni2029 | 75.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.644.090,88 | 4.0 | 9858.0 | 118.0 | 12.Mai2026 | 138.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.643.630,06 | 4.0 | 9537.0 | 296.0 | 23.Juni2048 | 200.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.643.017,05 | 4.0 | 9839.0 | 123.0 | 26.Mai2026 | 163.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.643.120,87 | 4.0 | 10245.0 | 390.0 | 04.Juli2030 | 388.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.642.659,81 | 4.0 | 9368.0 | 253.0 | 15.Sept.2027 | 45.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.642.304,55 | 4.0 | 9608.0 | 203.0 | 17.März2027 | 57.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.641.846,61 | 4.0 | 10024.0 | 293.0 | 15.Mai2028 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.641.119,82 | 4.0 | 9583.0 | 340.0 | 28.Aug.2028 | 150.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.640.432,14 | 4.0 | 10144.0 | 421.0 | 13.Okt.2029 | 313.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.639.346,36 | 4.0 | 10254.0 | 319.0 | 14.Sept.2028 | 363.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.639.661,71 | 4.0 | 9329.0 | 349.0 | 24.Sept.2028 | 100.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.638.855,24 | 4.0 | 9313.0 | 319.0 | 09.Juni2029 | 75.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 1.637.460,76 | 4.0 | 9908.0 | 88.0 | 15.Jan.2026 | 175.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.635.069,12 | 4.0 | 9043.0 | 424.0 | 09.Okt.2039 | 113.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.635.284,23 | 4.0 | 9759.0 | 208.0 | 27.Apr.2027 | 188.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.633.203,84 | 4.0 | 9599.0 | 180.0 | 14.Dez.2026 | 43.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.632.556,21 | 4.0 | 9720.0 | 199.0 | 19.März2027 | 190.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.632.565,87 | 4.0 | 9593.0 | 283.0 | 18.Jan.2028 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.632.048,29 | 4.0 | 10750.0 | 276.0 | 06.Dez.2032 | 650.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.632.291,79 | 4.0 | 10381.0 | 232.0 | 18.Okt.2027 | 450.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.631.370,96 | 4.0 | 9037.0 | 420.0 | 03.Juni2029 | 38.0 |
FDX | FEDEX CORP | Transport | 1.630.075,36 | 4.0 | 9020.0 | 411.0 | 04.Mai2029 | 45.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.628.914,22 | 4.0 | 9509.0 | 433.0 | 19.Sept.2029 | 175.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.628.213,18 | 4.0 | 10264.0 | 246.0 | 21.Dez.2082 | 463.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.628.383,93 | 4.0 | 9304.0 | 293.0 | 06.Feb.2028 | 38.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.627.775,44 | 4.0 | 9954.0 | 392.0 | 14.Mai2029 | 288.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.627.339,95 | 4.0 | 10206.0 | 252.0 | 13.Okt.2027 | 363.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 1.627.427,22 | 4.0 | 9712.0 | 110.0 | 30.März2026 | 5.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.626.892,21 | 4.0 | 9215.0 | 403.0 | 27.Apr.2029 | 100.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.625.114,88 | 4.0 | 10286.0 | 367.0 | 17.Jan.2029 | 375.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.625.268,80 | 4.0 | 9541.0 | 230.0 | 23.Dez.2032 | 125.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.624.799,93 | 4.0 | 9283.0 | 286.0 | 12.Jan.2028 | 20.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.624.810,34 | 4.0 | 10020.0 | 338.0 | 24.Sept.2028 | 338.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.624.452,67 | 4.0 | 10507.0 | 378.0 | 31.Mai2030 | 450.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.623.890,52 | 4.0 | 9506.0 | 352.0 | 18.Okt.2028 | 138.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.623.263,98 | 4.0 | 9405.0 | 389.0 | 31.März2029 | 163.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.622.428,42 | 4.0 | 9962.0 | 321.0 | 12.Sept.2028 | 413.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.622.701,70 | 4.0 | 10677.0 | 342.0 | 03.Nov.2028 | 484.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.620.841,04 | 4.0 | 10158.0 | 363.0 | 18.März2029 | 325.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.620.197,38 | 4.0 | 9747.0 | 343.0 | 08.Okt.2028 | 200.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.620.024,39 | 4.0 | 9255.0 | 386.0 | 08.Feb.2029 | 100.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.618.941,94 | 4.0 | 10102.0 | 238.0 | 23.Aug.2032 | 363.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.619.152,20 | 4.0 | 10247.0 | 186.0 | 18.Jan.2027 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.618.449,70 | 4.0 | 10006.0 | 157.0 | 01.Okt.2026 | 288.0 |
HELNSW | ELM BV RegS | Versicherung | 1.618.748,08 | 4.0 | 9987.0 | 249.0 | 29.Sept.2047 | 338.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.618.062,52 | 4.0 | 9217.0 | 354.0 | 06.Okt.2028 | 80.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.617.326,21 | 4.0 | 9222.0 | 361.0 | 17.Nov.2029 | 80.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.616.779,88 | 4.0 | 10030.0 | 433.0 | 25.Nov.2029 | 325.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.616.956,65 | 4.0 | 9415.0 | 303.0 | 09.Apr.2028 | 113.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.614.977,02 | 4.0 | 10446.0 | 301.0 | 01.Juni2028 | 448.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.615.224,34 | 4.0 | 11021.0 | 354.0 | 02.Apr.2030 | 588.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.614.460,92 | 4.0 | 9450.0 | 352.0 | 14.Okt.2028 | 135.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.614.592,37 | 4.0 | 9473.0 | 230.0 | 21.Juni2027 | 38.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.613.559,33 | 4.0 | 8941.0 | 429.0 | 06.Juli2029 | 38.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.612.933,26 | 4.0 | 9468.0 | 272.0 | 28.Nov.2027 | 88.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.611.632,76 | 4.0 | 10048.0 | 382.0 | 21.Apr.2029 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.611.118,15 | 4.0 | 9719.0 | 114.0 | 13.Apr.2026 | 18.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.610.837,03 | 4.0 | 9205.0 | 297.0 | 16.Feb.2028 | 0.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.610.842,73 | 4.0 | 10060.0 | 374.0 | 09.Feb.2029 | 350.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.609.192,01 | 4.0 | 9956.0 | 343.0 | 21.Okt.2029 | 313.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.609.277,98 | 4.0 | 10403.0 | 296.0 | 05.Mai2028 | 413.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.608.351,98 | 4.0 | 10285.0 | 391.0 | 30.Mai2029 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.608.502,88 | 4.0 | 9899.0 | 113.0 | 22.Apr.2027 | 188.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.607.848,86 | 4.0 | 10597.0 | 327.0 | 15.Nov.2028 | 475.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.608.186,62 | 4.0 | 10046.0 | 77.0 | 26.Feb.2026 | 338.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.606.882,91 | 4.0 | 9393.0 | 330.0 | 17.Juli2028 | 100.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.605.258,27 | 4.0 | 10647.0 | 269.0 | 11.Jan.2029 | 538.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.604.679,82 | 4.0 | 10073.0 | 419.0 | 30.Sept.2029 | 300.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.603.506,64 | 4.0 | 9599.0 | 194.0 | 03.Feb.2027 | 63.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.603.632,74 | 4.0 | 10671.0 | 290.0 | 29.Mai2028 | 538.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.602.473,10 | 4.0 | 9087.0 | 394.0 | 15.März2029 | 75.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.599.555,29 | 4.0 | 10338.0 | 376.0 | 29.Mai2030 | 450.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.599.843,72 | 4.0 | 10415.0 | 313.0 | 10.Juli2028 | 413.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.599.900,60 | 4.0 | 9944.0 | 259.0 | 15.Dez.2027 | 313.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.599.281,35 | 4.0 | 9648.0 | 156.0 | 16.Sept.2026 | 38.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.598.649,34 | 4.0 | 9354.0 | 320.0 | 31.Mai2028 | 70.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.598.355,01 | 4.0 | 10311.0 | 186.0 | 16.Feb.2027 | 463.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.598.424,54 | 4.0 | 10362.0 | 202.0 | 06.Juli2027 | 475.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.598.447,90 | 4.0 | 9773.0 | 379.0 | 06.Apr.2029 | 250.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.598.028,15 | 4.0 | 10151.0 | 277.0 | 27.Feb.2028 | 338.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 1.598.155,03 | 4.0 | 10550.0 | 417.0 | 29.Nov.2029 | 475.0 |
MCO | MOODYS CORPORATION | Technologie | 1.597.647,24 | 4.0 | 9820.0 | 194.0 | 09.März2027 | 175.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.596.335,37 | 4.0 | 10414.0 | 318.0 | 21.Aug.2029 | 463.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.595.638,67 | 4.0 | 10209.0 | 131.0 | 26.Juli2026 | 450.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.595.994,41 | 4.0 | 9605.0 | 341.0 | 15.Sept.2028 | 160.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.594.802,90 | 4.0 | 9751.0 | 138.0 | 13.Juli2026 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.594.921,14 | 4.0 | 9930.0 | 74.0 | 17.Nov.2025 | 150.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.592.671,31 | 4.0 | 9280.0 | 326.0 | 09.Juli2028 | 145.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.592.495,15 | 4.0 | 9953.0 | 99.0 | 17.Feb.2026 | 239.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.591.820,71 | 4.0 | 9843.0 | 120.0 | 14.Mai2026 | 138.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.591.984,95 | 4.0 | 9046.0 | 407.0 | 26.Apr.2029 | 63.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.591.629,50 | 4.0 | 9846.0 | 107.0 | 23.März2026 | 113.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.590.514,96 | 4.0 | 10264.0 | 369.0 | 12.März2029 | 363.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.589.809,53 | 4.0 | 10247.0 | 199.0 | 02.Apr.2027 | 400.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.589.186,05 | 4.0 | 9826.0 | 103.0 | 09.März2026 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.588.748,17 | 4.0 | 9748.0 | 289.0 | 28.Feb.2028 | 188.0 |
SLHNVX | ELM BV RegS | Versicherung | 1.588.928,55 | 4.0 | 10255.0 | 210.0 | 31.Dez.2079 | 450.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.588.239,56 | 4.0 | 10240.0 | 133.0 | 02.Okt.2026 | 463.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.587.959,20 | 4.0 | 9738.0 | 381.0 | 25.Juni2079 | 288.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.588.051,70 | 4.0 | 9826.0 | 213.0 | 31.Mai2027 | 225.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.585.707,29 | 4.0 | 10535.0 | 305.0 | 13.Sept.2033 | 500.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.584.328,36 | 4.0 | 10001.0 | 95.0 | 08.Apr.2026 | 255.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.583.374,48 | 4.0 | 10323.0 | 400.0 | 09.Juli2029 | 381.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.583.222,42 | 4.0 | 9786.0 | 124.0 | 28.Mai2026 | 150.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.582.767,69 | 4.0 | 10434.0 | 169.0 | 29.Nov.2027 | 538.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.581.879,13 | 4.0 | 9259.0 | 330.0 | 07.Juli2028 | 75.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.581.899,83 | 4.0 | 10452.0 | 347.0 | 28.Nov.2029 | 425.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.579.501,19 | 4.0 | 9687.0 | 164.0 | 20.Okt.2026 | 100.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.579.653,50 | 4.0 | 10283.0 | 385.0 | 06.Juli2029 | 400.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.578.927,77 | 4.0 | 10277.0 | 224.0 | 05.Juli2027 | 400.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.578.116,43 | 4.0 | 10466.0 | 347.0 | 06.März2029 | 438.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.577.760,90 | 4.0 | 9826.0 | 177.0 | 07.Dez.2026 | 175.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.577.048,61 | 4.0 | 10176.0 | 119.0 | 19.Mai2026 | 450.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.576.491,38 | 4.0 | 8997.0 | 400.0 | 09.März2029 | 13.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.575.565,99 | 4.0 | 9792.0 | 154.0 | 21.Sept.2026 | 135.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.575.780,29 | 4.0 | 9721.0 | 309.0 | 26.Mai2028 | 175.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.575.447,20 | 4.0 | 9266.0 | 287.0 | 14.Jan.2029 | 13.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.574.853,55 | 4.0 | 9508.0 | 359.0 | 30.Okt.2028 | 120.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.573.925,47 | 4.0 | 10160.0 | 145.0 | 13.Sept.2026 | 375.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.573.576,86 | 4.0 | 9907.0 | 104.0 | 17.März2026 | 265.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.573.167,59 | 4.0 | 8974.0 | 449.0 | 17.Sept.2029 | 38.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.573.221,88 | 4.0 | 10469.0 | 364.0 | 01.Feb.2030 | 438.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 1.572.299,20 | 4.0 | 10238.0 | 387.0 | 16.Juli2029 | 413.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.570.753,27 | 4.0 | 9660.0 | 294.0 | 27.März2028 | 175.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.569.474,55 | 4.0 | 9220.0 | 300.0 | 03.März2028 | 13.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.569.629,03 | 4.0 | 10187.0 | 111.0 | 13.Juli2026 | 463.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.568.660,20 | 4.0 | 9656.0 | 194.0 | 22.Feb.2027 | 150.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.567.831,62 | 4.0 | 10202.0 | 249.0 | 30.Nov.2027 | 363.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.566.985,70 | 4.0 | 9209.0 | 325.0 | 04.Juni2028 | 13.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.565.723,05 | 4.0 | 9191.0 | 355.0 | 01.Okt.2028 | 50.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 1.564.221,61 | 4.0 | 9197.0 | 428.0 | 31.Dez.2079 | 183.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.564.063,45 | 4.0 | 9128.0 | 391.0 | 01.März2029 | 75.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.562.215,35 | 4.0 | 9180.0 | 357.0 | 04.Okt.2028 | 25.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.560.252,20 | 4.0 | 9909.0 | 103.0 | 27.März2026 | 175.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.559.829,49 | 4.0 | 9672.0 | 344.0 | 21.Sept.2028 | 188.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.559.910,14 | 4.0 | 9945.0 | 425.0 | 05.Sept.2029 | 263.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.560.061,87 | 4.0 | 9903.0 | 101.0 | 16.März2026 | 175.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.559.611,61 | 4.0 | 9160.0 | 356.0 | 03.Okt.2028 | 38.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.557.730,09 | 4.0 | 10203.0 | 144.0 | 14.Sept.2026 | 425.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.556.236,64 | 4.0 | 9377.0 | 318.0 | 26.Mai2028 | 75.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 1.556.330,73 | 4.0 | 9893.0 | 115.0 | 06.Mai2026 | 188.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.556.631,47 | 4.0 | 9774.0 | 119.0 | 04.Mai2026 | 75.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.556.024,00 | 4.0 | 9408.0 | 264.0 | 02.Nov.2028 | 75.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.554.907,69 | 4.0 | 10668.0 | 360.0 | 26.März2030 | 488.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.553.609,51 | 4.0 | 9610.0 | 324.0 | 03.Juli2028 | 159.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.552.732,23 | 4.0 | 10233.0 | 255.0 | 25.Okt.2027 | 375.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.553.114,62 | 4.0 | 10316.0 | 265.0 | 15.März2028 | 425.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.552.461,81 | 4.0 | 9125.0 | 337.0 | 20.Juli2028 | 13.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.551.630,82 | 4.0 | 9555.0 | 298.0 | 03.Apr.2028 | 163.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.551.677,56 | 4.0 | 9943.0 | 346.0 | 15.Nov.2028 | 263.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.549.960,55 | 4.0 | 10150.0 | 141.0 | 29.Aug.2026 | 388.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.549.090,72 | 4.0 | 9660.0 | 140.0 | 15.Juli2027 | 38.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.547.905,03 | 4.0 | 10122.0 | 365.0 | 15.Jan.2029 | 313.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.547.969,18 | 4.0 | 10000.0 | 266.0 | 31.Dez.2079 | 363.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.547.735,05 | 4.0 | 9077.0 | 422.0 | 10.Juni2029 | 40.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.547.252,57 | 4.0 | 10479.0 | 114.0 | 19.Mai2027 | 763.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.546.812,75 | 4.0 | 9807.0 | 299.0 | 09.Apr.2028 | 200.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.546.406,57 | 4.0 | 9074.0 | 461.0 | 26.Nov.2029 | 100.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.545.586,20 | 4.0 | 9288.0 | 311.0 | 04.Mai2028 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.544.533,91 | 4.0 | 10982.0 | 441.0 | 13.Jan.2030 | 525.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.544.626,28 | 4.0 | 10040.0 | 102.0 | 31.Dez.2079 | 375.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.544.181,83 | 4.0 | 9588.0 | 210.0 | 14.Apr.2027 | 75.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.544.359,93 | 4.0 | 9647.0 | 153.0 | 04.Sept.2026 | 13.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.543.654,70 | 4.0 | 9075.0 | 354.0 | 21.Sept.2028 | 13.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.543.149,88 | 4.0 | 10391.0 | 189.0 | 14.März2028 | 470.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.541.838,23 | 4.0 | 9731.0 | 126.0 | 28.Mai2026 | 38.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.541.638,01 | 4.0 | 10249.0 | 365.0 | 24.Jan.2029 | 438.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.540.802,00 | 4.0 | 10252.0 | 369.0 | 29.Jan.2029 | 388.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.539.746,95 | 4.0 | 10642.0 | 384.0 | 06.Juli2029 | 575.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.538.714,53 | 4.0 | 10165.0 | 163.0 | 15.Nov.2026 | 363.0 |
FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 1.539.088,87 | 4.0 | 10067.0 | 147.0 | 04.Sept.2031 | 425.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.538.534,24 | 4.0 | 9810.0 | 217.0 | 01.Juni2027 | 163.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.537.794,81 | 4.0 | 9046.0 | 373.0 | 27.Nov.2028 | 0.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.536.438,30 | 4.0 | 9271.0 | 326.0 | 16.Juni2028 | 60.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.535.025,54 | 4.0 | 9010.0 | 450.0 | 24.Sept.2029 | 50.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 1.535.164,32 | 4.0 | 9536.0 | 235.0 | 16.Juli2027 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.535.184,76 | 4.0 | 9997.0 | 114.0 | 22.Apr.2026 | 288.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.534.508,03 | 4.0 | 10158.0 | 169.0 | 06.Dez.2026 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.533.934,97 | 4.0 | 9584.0 | 188.0 | 14.Jan.2027 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.533.507,70 | 4.0 | 9571.0 | 283.0 | 13.Jan.2028 | 138.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.532.181,36 | 4.0 | 9541.0 | 262.0 | 25.Okt.2027 | 113.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 1.531.313,31 | 4.0 | 9770.0 | 217.0 | 26.Mai2027 | 150.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.530.960,78 | 3.0 | 9448.0 | 402.0 | 22.Mai2029 | 163.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 1.530.801,92 | 3.0 | 10129.0 | 251.0 | 29.Nov.2027 | 350.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.529.020,70 | 3.0 | 8993.0 | 387.0 | 18.Jan.2029 | 13.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.528.458,05 | 3.0 | 9261.0 | 289.0 | 27.Jan.2028 | 50.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.528.034,70 | 3.0 | 10600.0 | 290.0 | 13.Juli2028 | 525.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.527.281,89 | 3.0 | 9486.0 | 345.0 | 25.Sept.2028 | 150.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.525.628,87 | 3.0 | 9522.0 | 378.0 | 18.Jan.2029 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.525.344,66 | 3.0 | 10041.0 | 152.0 | 14.Sept.2027 | 300.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.525.552,19 | 3.0 | 9238.0 | 382.0 | 19.Jan.2029 | 94.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.524.319,74 | 3.0 | 10059.0 | 251.0 | 18.Okt.2027 | 308.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.523.933,27 | 3.0 | 9927.0 | 193.0 | 31.März2027 | 263.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.523.003,43 | 3.0 | 10531.0 | 372.0 | 03.Mai2030 | 438.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.523.035,46 | 3.0 | 10125.0 | 181.0 | 16.Jan.2027 | 325.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 1.523.103,26 | 3.0 | 9919.0 | 115.0 | 31.Dez.2079 | 288.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.523.128,61 | 3.0 | 9658.0 | 259.0 | 25.Okt.2027 | 138.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.521.673,38 | 3.0 | 9487.0 | 234.0 | 05.Juli2027 | 38.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.521.030,22 | 3.0 | 9770.0 | 154.0 | 12.Sept.2026 | 100.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.520.365,39 | 3.0 | 10004.0 | 25.0 | 15.Apr.2026 | 388.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.519.871,24 | 3.0 | 9818.0 | 123.0 | 22.Mai2026 | 113.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.519.426,12 | 3.0 | 8913.0 | 457.0 | 04.Nov.2029 | 88.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.518.847,00 | 3.0 | 10212.0 | 99.0 | 05.Apr.2026 | 513.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.518.883,80 | 3.0 | 8916.0 | 453.0 | 06.Okt.2029 | 50.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 1.518.191,34 | 3.0 | 9745.0 | 266.0 | 13.Nov.2027 | 188.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.517.090,73 | 3.0 | 9352.0 | 390.0 | 28.März2029 | 145.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.515.794,34 | 3.0 | 9994.0 | 235.0 | 08.Sept.2027 | 250.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.513.284,79 | 3.0 | 9824.0 | 107.0 | 24.März2026 | 110.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.512.445,66 | 3.0 | 10050.0 | 125.0 | 03.Juni2026 | 288.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.510.950,32 | 3.0 | 9692.0 | 253.0 | 04.Okt.2027 | 150.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.510.390,06 | 3.0 | 10059.0 | 96.0 | 05.Feb.2026 | 313.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.510.570,64 | 3.0 | 10565.0 | 239.0 | 14.Sept.2028 | 525.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.509.354,09 | 3.0 | 9708.0 | 151.0 | 30.Aug.2026 | 63.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.509.375,96 | 3.0 | 9376.0 | 315.0 | 13.Mai2028 | 75.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.508.271,91 | 3.0 | 10047.0 | 365.0 | 08.Feb.2029 | 313.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.507.059,11 | 3.0 | 9864.0 | 207.0 | 11.Mai2027 | 238.0 |
ICADFP | ICADE RegS | REITS | 1.506.620,89 | 3.0 | 8855.0 | 476.0 | 19.Jan.2030 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.506.221,63 | 3.0 | 8849.0 | 450.0 | 14.Sept.2029 | 25.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.504.759,45 | 3.0 | 10424.0 | 284.0 | 06.Juni2028 | 463.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.504.898,51 | 3.0 | 9944.0 | 244.0 | 04.Okt.2027 | 238.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.504.552,47 | 3.0 | 9646.0 | 441.0 | 05.Nov.2029 | 213.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.503.777,33 | 3.0 | 9666.0 | 269.0 | 22.Nov.2027 | 150.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.503.136,46 | 3.0 | 9362.0 | 348.0 | 09.Sept.2028 | 75.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.503.176,80 | 3.0 | 9851.0 | 307.0 | 31.Mai2028 | 238.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.502.377,94 | 3.0 | 10270.0 | 377.0 | 05.Juni2029 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.500.946,60 | 3.0 | 9882.0 | 107.0 | 23.März2026 | 138.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.499.462,97 | 3.0 | 9881.0 | 122.0 | 02.Juni2026 | 163.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.498.496,49 | 3.0 | 9359.0 | 285.0 | 12.Jan.2028 | 63.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.497.503,34 | 3.0 | 10835.0 | 191.0 | 06.Apr.2027 | 788.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.497.559,53 | 3.0 | 9353.0 | 287.0 | 24.Jan.2028 | 100.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.496.772,63 | 3.0 | 9556.0 | 299.0 | 26.März2028 | 113.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.496.045,43 | 3.0 | 9930.0 | 72.0 | 19.Nov.2025 | 175.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.495.720,52 | 3.0 | 9858.0 | 132.0 | 25.Juni2026 | 175.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.495.793,86 | 3.0 | 9896.0 | 162.0 | 16.Okt.2026 | 225.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.495.287,11 | 3.0 | 10494.0 | 399.0 | 14.Sept.2029 | 438.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.494.644,06 | 3.0 | 9300.0 | 311.0 | 21.Apr.2028 | 50.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.494.004,23 | 3.0 | 9193.0 | 297.0 | 18.Feb.2028 | 1.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.493.193,47 | 3.0 | 9321.0 | 377.0 | 04.Jan.2029 | 93.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 1.493.545,62 | 3.0 | 9791.0 | 89.0 | 13.Jan.2026 | 25.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.492.787,37 | 3.0 | 9290.0 | 314.0 | 05.Mai2028 | 50.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.492.399,81 | 3.0 | 9624.0 | 287.0 | 08.Feb.2028 | 163.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.491.744,89 | 3.0 | 9867.0 | 157.0 | 14.Okt.2026 | 225.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.491.780,45 | 3.0 | 9619.0 | 190.0 | 20.Jan.2027 | 75.0 |
EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.491.378,09 | 3.0 | 9712.0 | 126.0 | 02.Juni2026 | 95.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.490.149,88 | 3.0 | 9831.0 | 128.0 | 10.Juni2026 | 150.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.489.580,41 | 3.0 | 9837.0 | 104.0 | 13.März2026 | 100.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.489.163,78 | 3.0 | 9833.0 | 112.0 | 14.Apr.2026 | 113.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.489.234,38 | 3.0 | 8755.0 | 450.0 | 10.Sept.2029 | 13.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.487.742,31 | 3.0 | 9980.0 | 153.0 | 14.Sept.2026 | 250.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.487.227,33 | 3.0 | 9749.0 | 195.0 | 09.März2028 | 175.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.487.432,46 | 3.0 | 10190.0 | 263.0 | 04.Dez.2027 | 331.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.486.262,55 | 3.0 | 9747.0 | 303.0 | 15.Mai2028 | 213.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.485.956,14 | 3.0 | 9398.0 | 450.0 | 02.Nov.2029 | 125.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.485.355,13 | 3.0 | 9761.0 | 206.0 | 06.Apr.2027 | 163.0 |
WPC | WPC EUROBOND BV | REITS | 1.485.530,45 | 3.0 | 9470.0 | 304.0 | 15.Apr.2028 | 135.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.485.604,02 | 3.0 | 10222.0 | 281.0 | 24.Jan.2028 | 353.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.484.206,25 | 3.0 | 9834.0 | 153.0 | 03.Okt.2027 | 163.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.483.859,00 | 3.0 | 10224.0 | 274.0 | 01.März2028 | 388.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.483.027,11 | 3.0 | 9558.0 | 172.0 | 15.Nov.2026 | 38.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.483.055,21 | 3.0 | 9542.0 | 272.0 | 03.Dez.2027 | 125.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.482.361,74 | 3.0 | 9763.0 | 222.0 | 12.Juni2027 | 175.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.482.491,53 | 3.0 | 9737.0 | 196.0 | 26.Feb.2027 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.481.887,85 | 3.0 | 10419.0 | 418.0 | 16.Okt.2034 | 488.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.481.027,47 | 3.0 | 10106.0 | 388.0 | 16.Apr.2029 | 319.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.480.671,23 | 3.0 | 9699.0 | 118.0 | 28.Apr.2026 | 13.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.480.290,53 | 3.0 | 9744.0 | 252.0 | 08.Okt.2027 | 163.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.479.737,39 | 3.0 | 9802.0 | 126.0 | 30.Mai2026 | 88.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.476.474,17 | 3.0 | 10423.0 | 256.0 | 09.Nov.2028 | 450.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.475.775,11 | 3.0 | 10216.0 | 215.0 | 12.Juni2028 | 475.0 |
SDFGR | K+S AG RegS | Basic Industry | 1.474.991,39 | 3.0 | 10253.0 | 379.0 | 19.Juni2029 | 425.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.475.129,57 | 3.0 | 10229.0 | 289.0 | 24.Apr.2028 | 375.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 1.474.796,39 | 3.0 | 9514.0 | 195.0 | 06.Feb.2027 | 38.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.473.377,12 | 3.0 | 9706.0 | 200.0 | 13.März2027 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.473.423,09 | 3.0 | 9767.0 | 134.0 | 01.Juli2026 | 88.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.473.007,03 | 3.0 | 10183.0 | 360.0 | 25.März2029 | 375.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.471.110,09 | 3.0 | 10235.0 | 389.0 | 29.Mai2029 | 378.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.471.115,78 | 3.0 | 9461.0 | 260.0 | 14.Okt.2027 | 88.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.470.181,29 | 3.0 | 9755.0 | 137.0 | 09.Juli2026 | 75.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.469.293,85 | 3.0 | 10157.0 | 358.0 | 12.März2029 | 361.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.468.783,04 | 3.0 | 9831.0 | 131.0 | 19.Juni2026 | 150.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.468.807,73 | 3.0 | 10235.0 | 315.0 | 24.Juli2028 | 450.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.468.831,12 | 3.0 | 9650.0 | 302.0 | 26.Apr.2028 | 175.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.467.949,51 | 3.0 | 9715.0 | 436.0 | 30.Okt.2029 | 238.0 |
SAPGR | SAP SE RegS | Technologie | 1.468.069,49 | 3.0 | 9147.0 | 415.0 | 18.Mai2029 | 38.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.467.096,39 | 3.0 | 10144.0 | 275.0 | 19.Feb.2028 | 338.0 |
DOV | DOVER CORP | Produktionsmittel | 1.466.609,01 | 3.0 | 9743.0 | 168.0 | 09.Nov.2026 | 125.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.466.914,64 | 3.0 | 8854.0 | 444.0 | 17.Sept.2029 | 88.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.466.296,77 | 3.0 | 10220.0 | 382.0 | 15.Juni2029 | 375.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.465.099,82 | 3.0 | 9760.0 | 189.0 | 29.Jan.2027 | 138.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.463.882,94 | 3.0 | 9908.0 | 99.0 | 11.März2026 | 200.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.464.212,63 | 3.0 | 9432.0 | 256.0 | 24.Sept.2027 | 38.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.463.413,54 | 3.0 | 9734.0 | 177.0 | 07.Dez.2026 | 113.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.462.656,46 | 3.0 | 10346.0 | 383.0 | 04.Juni2030 | 413.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.462.279,00 | 3.0 | 9735.0 | 186.0 | 15.Jan.2027 | 150.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.461.392,83 | 3.0 | 9403.0 | 362.0 | 15.Nov.2028 | 100.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.461.564,76 | 3.0 | 9667.0 | 229.0 | 30.Juni2027 | 120.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 1.461.640,02 | 3.0 | 9071.0 | 413.0 | 27.Mai2029 | 88.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.460.745,38 | 3.0 | 9612.0 | 306.0 | 09.Mai2028 | 163.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.458.534,97 | 3.0 | 10139.0 | 283.0 | 07.Juni2033 | 400.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.457.888,82 | 3.0 | 10063.0 | 149.0 | 12.Sept.2027 | 388.0 |
SAPGR | SAP SE RegS | Technologie | 1.458.163,67 | 3.0 | 9712.0 | 123.0 | 18.Mai2026 | 13.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.457.584,65 | 3.0 | 9101.0 | 371.0 | 25.Nov.2028 | 38.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.457.672,41 | 3.0 | 10154.0 | 128.0 | 19.Juni2026 | 388.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.456.654,36 | 3.0 | 10072.0 | 236.0 | 26.Aug.2027 | 313.0 |
ICADFP | ICADE RegS | REITS | 1.456.742,79 | 3.0 | 9554.0 | 288.0 | 28.Feb.2028 | 163.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.456.110,70 | 3.0 | 9335.0 | 330.0 | 17.Juli2029 | 100.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.456.408,28 | 3.0 | 9387.0 | 271.0 | 19.Nov.2027 | 38.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.455.978,78 | 3.0 | 9946.0 | 435.0 | 29.Okt.2029 | 313.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.454.780,39 | 3.0 | 9863.0 | 92.0 | 17.Feb.2027 | 138.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.454.856,62 | 3.0 | 10226.0 | 326.0 | 03.Sept.2028 | 363.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.454.527,26 | 3.0 | 9538.0 | 294.0 | 22.März2028 | 175.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.453.760,33 | 3.0 | 10361.0 | 276.0 | 31.Jan.2029 | 500.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.449.703,49 | 3.0 | 10576.0 | 183.0 | 21.Jan.2028 | 600.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.448.196,53 | 3.0 | 9549.0 | 304.0 | 15.Apr.2028 | 125.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.446.814,48 | 3.0 | 10191.0 | 278.0 | 13.Jan.2028 | 350.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.446.494,88 | 3.0 | 9632.0 | 176.0 | 29.Nov.2026 | 50.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.446.544,57 | 3.0 | 9638.0 | 189.0 | 21.Jan.2028 | 75.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.446.726,56 | 3.0 | 9921.0 | 358.0 | 13.Dez.2028 | 313.0 |
ARGFP | ARGAN SA RegS | REITS | 1.445.218,63 | 3.0 | 9609.0 | 172.0 | 17.Nov.2026 | 101.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.445.354,43 | 3.0 | 9619.0 | 165.0 | 21.Okt.2027 | 50.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.443.465,74 | 3.0 | 9613.0 | 283.0 | 25.Jan.2028 | 163.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.443.657,26 | 3.0 | 8959.0 | 413.0 | 28.Mai2029 | 88.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.442.647,95 | 3.0 | 10238.0 | 433.0 | 04.Dez.2029 | 325.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.442.709,54 | 3.0 | 9779.0 | 89.0 | 12.Jan.2026 | 25.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.442.036,88 | 3.0 | 9554.0 | 227.0 | 15.Juni2027 | 88.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.442.083,66 | 3.0 | 8998.0 | 463.0 | 21.Nov.2029 | 63.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.442.248,68 | 3.0 | 9597.0 | 274.0 | 13.Dez.2027 | 100.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.442.384,92 | 3.0 | 9611.0 | 188.0 | 14.Jan.2027 | 50.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.441.775,14 | 3.0 | 9701.0 | 249.0 | 28.Sept.2027 | 206.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.441.831,35 | 3.0 | 9799.0 | 200.0 | 30.März2027 | 163.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.441.488,54 | 3.0 | 9278.0 | 306.0 | 30.März2028 | 25.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.440.713,24 | 3.0 | 9587.0 | 273.0 | 06.Dez.2027 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.439.475,29 | 3.0 | 9592.0 | 188.0 | 14.Jan.2028 | 50.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.439.069,36 | 3.0 | 9236.0 | 439.0 | 12.Sept.2029 | 113.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.438.119,38 | 3.0 | 9256.0 | 308.0 | 06.Apr.2028 | 25.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.438.218,00 | 3.0 | 9874.0 | 169.0 | 09.Nov.2026 | 163.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 1.437.728,29 | 3.0 | 10047.0 | 224.0 | 30.Juni2047 | 350.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.437.484,24 | 3.0 | 9546.0 | 229.0 | 16.Juni2027 | 55.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 1.436.560,20 | 3.0 | 10022.0 | 108.0 | 31.März2026 | 270.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.435.977,05 | 3.0 | 9539.0 | 304.0 | 28.Apr.2028 | 163.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.435.641,28 | 3.0 | 11060.0 | 165.0 | 06.Dez.2027 | 1000.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.434.749,81 | 3.0 | 10256.0 | 179.0 | 04.Apr.2027 | 425.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.434.958,09 | 3.0 | 10220.0 | 180.0 | 21.Jan.2027 | 400.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.433.768,34 | 3.0 | 8929.0 | 450.0 | 12.Okt.2029 | 90.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.433.285,31 | 3.0 | 10159.0 | 212.0 | 17.Mai2027 | 350.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.433.064,66 | 3.0 | 10904.0 | 240.0 | 20.Dez.2032 | 738.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.429.714,21 | 3.0 | 9441.0 | 321.0 | 23.Juni2028 | 138.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 1.427.918,03 | 3.0 | 10854.0 | 338.0 | 28.Nov.2029 | 588.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.426.812,00 | 3.0 | 9512.0 | 189.0 | 14.Jan.2027 | 0.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.425.822,34 | 3.0 | 9149.0 | 428.0 | 19.Juli2029 | 85.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.425.477,76 | 3.0 | 9814.0 | 126.0 | 04.Juni2026 | 121.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.423.444,95 | 3.0 | 9472.0 | 250.0 | 01.Sept.2027 | 38.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.422.853,53 | 3.0 | 10439.0 | 433.0 | 27.Nov.2034 | 450.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 1.422.641,96 | 3.0 | 9466.0 | 222.0 | 19.Mai2027 | 25.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.421.901,74 | 3.0 | 9162.0 | 378.0 | 11.Jan.2029 | 113.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 1.422.223,73 | 3.0 | 9400.0 | 317.0 | 27.Mai2028 | 113.0 |
HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.420.913,32 | 3.0 | 9755.0 | 152.0 | 09.Sept.2026 | 100.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.420.121,97 | 3.0 | 10262.0 | 344.0 | 12.Dez.2028 | 363.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.420.411,80 | 3.0 | 10753.0 | 164.0 | 22.Nov.2027 | 725.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.419.282,14 | 3.0 | 9712.0 | 199.0 | 13.März2027 | 140.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.418.586,77 | 3.0 | 10685.0 | 307.0 | 19.Sept.2028 | 550.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.418.127,67 | 3.0 | 9920.0 | 207.0 | 17.Apr.2027 | 250.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.417.209,20 | 3.0 | 9626.0 | 228.0 | 05.Juli2027 | 238.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.416.075,94 | 3.0 | 9403.0 | 362.0 | 25.Nov.2028 | 163.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.414.955,26 | 3.0 | 9728.0 | 157.0 | 22.Sept.2026 | 75.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.412.271,97 | 3.0 | 10230.0 | 383.0 | 06.Juni2029 | 330.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.411.835,90 | 3.0 | 10060.0 | 456.0 | 21.Jan.2030 | 338.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.411.429,40 | 3.0 | 10047.0 | 453.0 | 10.Jan.2030 | 338.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.411.793,29 | 3.0 | 9692.0 | 355.0 | 16.Nov.2028 | 175.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.409.629,44 | 3.0 | 10043.0 | 275.0 | 21.Jan.2029 | 350.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.407.852,12 | 3.0 | 9075.0 | 382.0 | 20.Jan.2029 | 100.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.407.197,47 | 3.0 | 10427.0 | 268.0 | 25.Apr.2033 | 488.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.407.290,44 | 3.0 | 10395.0 | 154.0 | 05.Okt.2027 | 613.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.405.354,29 | 3.0 | 9063.0 | 374.0 | 02.Dez.2028 | 20.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.404.878,74 | 3.0 | 10170.0 | 386.0 | 24.Juni2029 | 363.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.404.607,14 | 3.0 | 9951.0 | 301.0 | 05.Mai2029 | 288.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.401.437,98 | 3.0 | 10474.0 | 290.0 | 03.Juli2028 | 488.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 1.401.529,72 | 3.0 | 9283.0 | 296.0 | 27.Feb.2028 | 63.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.400.711,77 | 3.0 | 9586.0 | 228.0 | 23.Juni2027 | 113.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.400.004,37 | 3.0 | 9976.0 | 450.0 | 22.Jan.2031 | 338.0 |
ENELIM | ENEL SPA RegS | Elektro- | 1.400.042,49 | 3.0 | 9788.0 | 174.0 | 31.Dez.2079 | 225.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.400.117,81 | 3.0 | 10426.0 | 252.0 | 29.Okt.2028 | 463.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.399.310,75 | 3.0 | 9951.0 | 168.0 | 13.Dez.2026 | 242.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.399.100,68 | 3.0 | 9845.0 | 216.0 | 07.Juni2027 | 213.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.396.928,00 | 3.0 | 9858.0 | 101.0 | 02.März2026 | 125.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.396.984,08 | 3.0 | 9936.0 | 177.0 | 10.Dez.2026 | 225.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.397.052,02 | 3.0 | 10187.0 | 417.0 | 07.Sept.2029 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.397.198,33 | 3.0 | 9796.0 | 309.0 | 25.Mai2028 | 250.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.396.514,35 | 3.0 | 10303.0 | 347.0 | 07.März2029 | 463.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.396.727,69 | 3.0 | 10391.0 | 190.0 | 22.Mai2027 | 475.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.396.773,61 | 3.0 | 9753.0 | 278.0 | 11.Apr.2048 | 263.0 |
OMVAV | OMV AG NC6 RegS | Energie | 1.396.786,00 | 3.0 | 9861.0 | 126.0 | 31.Dez.2079 | 250.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.396.813,23 | 3.0 | 10190.0 | 418.0 | 05.Sept.2029 | 347.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.396.059,88 | 3.0 | 9623.0 | 155.0 | 11.Sept.2026 | 13.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.396.200,54 | 3.0 | 9819.0 | 200.0 | 02.Apr.2027 | 175.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.394.978,83 | 3.0 | 10963.0 | 323.0 | 24.Feb.2034 | 675.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.395.086,86 | 3.0 | 10112.0 | 209.0 | 30.Juni2027 | 350.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.393.687,66 | 3.0 | 10373.0 | 294.0 | 03.Mai2028 | 438.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.392.295,29 | 3.0 | 9499.0 | 306.0 | 22.Apr.2028 | 125.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.391.323,29 | 3.0 | 10575.0 | 409.0 | 30.Nov.2029 | 588.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.390.966,78 | 3.0 | 9259.0 | 470.0 | 16.Jan.2030 | 163.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.390.746,72 | 3.0 | 10317.0 | 370.0 | 05.Apr.2034 | 438.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.389.943,54 | 3.0 | 9781.0 | 310.0 | 10.Juni2028 | 213.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 1.389.859,23 | 3.0 | 10046.0 | 447.0 | 27.Nov.2029 | 275.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.389.180,94 | 3.0 | 10292.0 | 147.0 | 26.Sept.2026 | 488.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.388.925,61 | 3.0 | 10191.0 | 423.0 | 20.Nov.2029 | 400.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.387.642,03 | 3.0 | 9441.0 | 392.0 | 10.Apr.2029 | 150.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.384.296,90 | 3.0 | 9521.0 | 367.0 | 15.Dez.2028 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.384.565,74 | 3.0 | 9836.0 | 168.0 | 04.Nov.2026 | 188.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.384.631,44 | 3.0 | 9878.0 | 88.0 | 09.Jan.2026 | 113.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.383.847,67 | 3.0 | 10218.0 | 387.0 | 26.Juni2029 | 350.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.383.636,84 | 3.0 | 10240.0 | 190.0 | 08.März2028 | 425.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.382.218,02 | 3.0 | 9760.0 | 220.0 | 08.Juni2027 | 163.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.382.253,90 | 3.0 | 9865.0 | 90.0 | 15.Jan.2026 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.382.287,23 | 3.0 | 9533.0 | 197.0 | 15.Feb.2027 | 40.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.381.693,86 | 3.0 | 9186.0 | 327.0 | 16.Juni2028 | 38.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.379.343,53 | 3.0 | 9190.0 | 273.0 | 23.Nov.2027 | 25.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.378.771,00 | 3.0 | 9182.0 | 320.0 | 17.Mai2028 | 13.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.377.987,14 | 3.0 | 10460.0 | 165.0 | 16.Nov.2027 | 550.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.376.718,20 | 3.0 | 10348.0 | 227.0 | 30.Juli2028 | 438.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.375.006,31 | 3.0 | 9697.0 | 307.0 | 14.Mai2028 | 163.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.373.938,42 | 3.0 | 9394.0 | 317.0 | 28.Mai2028 | 113.0 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.372.873,05 | 3.0 | 9152.0 | 289.0 | 19.Jan.2028 | 0.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.373.204,60 | 3.0 | 10518.0 | 320.0 | 17.Aug.2033 | 500.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.372.715,69 | 3.0 | 9771.0 | 174.0 | 04.Dez.2026 | 166.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.372.210,04 | 3.0 | 10234.0 | 102.0 | 15.Juni2027 | 475.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.372.332,43 | 3.0 | 10205.0 | 150.0 | 05.Okt.2026 | 413.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.371.750,38 | 3.0 | 10529.0 | 236.0 | 06.Sept.2028 | 513.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.371.317,21 | 3.0 | 9685.0 | 218.0 | 24.Mai2027 | 150.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.369.856,28 | 3.0 | 9687.0 | 198.0 | 04.März2027 | 102.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.369.876,86 | 3.0 | 10349.0 | 313.0 | 08.Sept.2028 | 425.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.368.556,71 | 3.0 | 9330.0 | 408.0 | 29.Mai2029 | 150.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.368.694,23 | 3.0 | 9068.0 | 428.0 | 27.Juli2029 | 100.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.368.140,63 | 3.0 | 9727.0 | 160.0 | 08.Okt.2026 | 125.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.368.424,34 | 3.0 | 9047.0 | 409.0 | 17.Mai2029 | 100.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.367.733,96 | 3.0 | 10275.0 | 382.0 | 14.Juni2029 | 363.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.367.815,96 | 3.0 | 10221.0 | 369.0 | 30.Apr.2029 | 375.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.367.918,54 | 3.0 | 9701.0 | 243.0 | 31.Aug.2027 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.367.012,35 | 3.0 | 9750.0 | 183.0 | 06.Jan.2027 | 125.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.367.014,51 | 3.0 | 9394.0 | 346.0 | 07.Sept.2028 | 75.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.365.422,51 | 3.0 | 10184.0 | 361.0 | 21.März2029 | 350.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.365.444,30 | 3.0 | 9103.0 | 359.0 | 05.Okt.2028 | 0.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.364.766,88 | 3.0 | 9712.0 | 167.0 | 02.Nov.2026 | 125.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.363.833,89 | 3.0 | 9713.0 | 78.0 | 10.Mai2027 | 38.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.363.594,89 | 3.0 | 9740.0 | 194.0 | 16.Feb.2027 | 138.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.362.904,51 | 3.0 | 10175.0 | 115.0 | 28.Mai2026 | 425.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.363.137,41 | 3.0 | 9700.0 | 160.0 | 05.Okt.2026 | 100.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.361.648,94 | 3.0 | 10057.0 | 223.0 | 16.Juni2028 | 338.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.360.796,06 | 3.0 | 9683.0 | 155.0 | 17.Sept.2026 | 88.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.359.780,07 | 3.0 | 9670.0 | 253.0 | 30.Sept.2027 | 113.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.358.534,92 | 3.0 | 9953.0 | 423.0 | 05.Nov.2029 | 388.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.358.269,57 | 3.0 | 9633.0 | 203.0 | 18.März2027 | 75.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.357.529,04 | 3.0 | 9499.0 | 213.0 | 19.Apr.2027 | 34.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.356.654,17 | 3.0 | 9615.0 | 218.0 | 17.Mai2027 | 100.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.355.492,50 | 3.0 | 9784.0 | 194.0 | 09.Feb.2027 | 150.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.355.507,61 | 3.0 | 10142.0 | 377.0 | 16.Apr.2029 | 338.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.355.573,86 | 3.0 | 9646.0 | 268.0 | 27.Nov.2027 | 163.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.355.614,22 | 3.0 | 9581.0 | 212.0 | 26.Apr.2027 | 125.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.355.719,07 | 3.0 | 9645.0 | 257.0 | 13.Okt.2027 | 113.0 |
VGPBB | VGP NV RegS | Financial Other | 1.354.919,35 | 3.0 | 9664.0 | 188.0 | 17.Jan.2027 | 163.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.354.138,71 | 3.0 | 10076.0 | 412.0 | 16.Okt.2030 | 425.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.354.400,82 | 3.0 | 10016.0 | 458.0 | 31.Jan.2030 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.350.561,83 | 3.0 | 9647.0 | 135.0 | 29.Juni2026 | 0.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.350.107,18 | 3.0 | 9241.0 | 253.0 | 08.Sept.2027 | 0.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.349.662,90 | 3.0 | 9257.0 | 324.0 | 14.Juni2028 | 75.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.347.084,25 | 3.0 | 10158.0 | 224.0 | 19.Juli2027 | 350.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.347.203,60 | 3.0 | 10340.0 | 276.0 | 31.Jan.2029 | 488.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.345.857,58 | 3.0 | 10291.0 | 356.0 | 04.Jan.2029 | 513.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.345.876,98 | 3.0 | 9599.0 | 283.0 | 14.Jan.2028 | 150.0 |
BAERVX | ELM BV RegS | Bankwesen | 1.346.006,66 | 3.0 | 10187.0 | 417.0 | 13.Sept.2029 | 388.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.346.082,87 | 3.0 | 10388.0 | 193.0 | 29.Apr.2029 | 500.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.343.077,37 | 3.0 | 10462.0 | 382.0 | 02.Aug.2029 | 519.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 1.342.261,19 | 3.0 | 10167.0 | 412.0 | 27.Sept.2030 | 403.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.342.530,20 | 3.0 | 9532.0 | 230.0 | 24.Juni2027 | 88.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.341.594,76 | 3.0 | 9534.0 | 233.0 | 08.Juli2027 | 80.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.340.543,82 | 3.0 | 9575.0 | 175.0 | 22.Nov.2026 | 0.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.339.238,49 | 3.0 | 9778.0 | 211.0 | 27.Apr.2027 | 175.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.338.747,33 | 3.0 | 9782.0 | 207.0 | 21.Apr.2027 | 163.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.338.831,78 | 3.0 | 10251.0 | 359.0 | 03.Jan.2030 | 388.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.339.127,60 | 3.0 | 10669.0 | 347.0 | 19.Jan.2029 | 559.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.338.041,61 | 3.0 | 10387.0 | 261.0 | 22.Nov.2027 | 450.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.336.985,74 | 3.0 | 10328.0 | 373.0 | 16.Apr.2034 | 438.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.337.284,86 | 3.0 | 10434.0 | 395.0 | 05.Juli2029 | 425.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.336.579,18 | 3.0 | 10282.0 | 220.0 | 11.Juli2027 | 400.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.336.901,25 | 3.0 | 9820.0 | 100.0 | 26.Feb.2026 | 85.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.334.289,70 | 3.0 | 9800.0 | 338.0 | 26.Sept.2028 | 213.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.333.229,85 | 3.0 | 10168.0 | 438.0 | 14.Nov.2029 | 338.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.332.464,16 | 3.0 | 9482.0 | 239.0 | 27.Juli2027 | 63.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.332.009,06 | 3.0 | 9818.0 | 163.0 | 30.Okt.2026 | 163.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.331.517,22 | 3.0 | 10010.0 | 307.0 | 01.Juni2033 | 325.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.330.443,11 | 3.0 | 10217.0 | 188.0 | 01.Feb.2028 | 400.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.330.163,68 | 3.0 | 10143.0 | 245.0 | 09.Nov.2027 | 325.0 |
DOV | DOVER CORP | Produktionsmittel | 1.328.346,84 | 3.0 | 9467.0 | 266.0 | 04.Nov.2027 | 75.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.327.064,48 | 3.0 | 9715.0 | 200.0 | 17.März2027 | 125.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.326.829,96 | 3.0 | 9465.0 | 274.0 | 05.Dez.2027 | 63.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.326.869,50 | 3.0 | 10314.0 | 301.0 | 18.Juni2029 | 450.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.325.842,51 | 3.0 | 10306.0 | 382.0 | 02.Mai2029 | 375.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.324.292,92 | 3.0 | 9437.0 | 252.0 | 11.Sept.2027 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.324.098,23 | 3.0 | 9458.0 | 202.0 | 04.März2027 | 0.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 1.323.266,46 | 3.0 | 10227.0 | 356.0 | 16.März2029 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.320.448,83 | 3.0 | 9925.0 | 202.0 | 31.März2027 | 263.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.320.513,95 | 3.0 | 10142.0 | 184.0 | 02.Feb.2027 | 373.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.320.641,34 | 3.0 | 10222.0 | 246.0 | 12.Okt.2027 | 388.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.319.364,55 | 3.0 | 10113.0 | 428.0 | 15.Jan.2035 | 400.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.318.737,48 | 3.0 | 10531.0 | 124.0 | 27.Juni2027 | 713.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.317.696,07 | 3.0 | 9683.0 | 206.0 | 29.März2027 | 88.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 1.316.493,66 | 3.0 | 10126.0 | 73.0 | 16.Feb.2026 | 463.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.315.583,90 | 3.0 | 10089.0 | 83.0 | 19.Jan.2026 | 388.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.315.797,22 | 3.0 | 9067.0 | 374.0 | 08.Dez.2028 | 38.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.314.607,63 | 3.0 | 10211.0 | 275.0 | 04.Apr.2028 | 350.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.312.996,01 | 3.0 | 10079.0 | 367.0 | 25.Jan.2029 | 338.0 |
EDENFP | EDENRED RegS | Technologie | 1.312.364,71 | 3.0 | 9916.0 | 98.0 | 06.März2026 | 188.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.311.753,29 | 3.0 | 9965.0 | 239.0 | 29.Sept.2027 | 325.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.311.530,58 | 3.0 | 9907.0 | 213.0 | 09.Juni2027 | 263.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.310.664,57 | 3.0 | 10051.0 | 274.0 | 14.Jan.2028 | 338.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.309.458,27 | 3.0 | 9270.0 | 410.0 | 23.Mai2029 | 113.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.309.757,17 | 3.0 | 9315.0 | 327.0 | 24.Juni2028 | 63.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.308.547,53 | 3.0 | 9927.0 | 125.0 | 30.Juni2026 | 218.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.308.462,42 | 3.0 | 9897.0 | 109.0 | 17.Apr.2026 | 200.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.307.115,37 | 3.0 | 10514.0 | 251.0 | 26.Okt.2028 | 500.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 1.305.930,58 | 3.0 | 9836.0 | 194.0 | 14.März2028 | 225.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.303.888,16 | 3.0 | 9872.0 | 115.0 | 05.Mai2027 | 200.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 1.304.004,55 | 3.0 | 10669.0 | 313.0 | 09.Okt.2028 | 550.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.303.323,39 | 3.0 | 8961.0 | 349.0 | 10.Sept.2028 | 63.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.303.259,79 | 3.0 | 9583.0 | 214.0 | 29.Apr.2027 | 88.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.302.643,38 | 3.0 | 10005.0 | 100.0 | 28.Apr.2026 | 263.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.302.050,44 | 3.0 | 9824.0 | 222.0 | 18.Juni2032 | 288.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.301.549,52 | 3.0 | 8952.0 | 426.0 | 23.Juni2029 | 38.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.301.642,56 | 3.0 | 9583.0 | 249.0 | 13.Sept.2027 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.300.760,36 | 3.0 | 9789.0 | 195.0 | 02.März2032 | 225.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.300.841,71 | 3.0 | 9877.0 | 111.0 | 07.Apr.2026 | 150.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.300.484,46 | 3.0 | 9284.0 | 383.0 | 30.Jan.2029 | 100.0 |
TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.299.015,48 | 3.0 | 10682.0 | 254.0 | 07.Dez.2028 | 725.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.298.561,51 | 3.0 | 9939.0 | 270.0 | 08.Dez.2028 | 263.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.298.848,70 | 3.0 | 9854.0 | 219.0 | 26.Mai2027 | 188.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.295.806,33 | 3.0 | 9734.0 | 128.0 | 09.Juni2026 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.295.153,75 | 3.0 | 10371.0 | 192.0 | 21.März2028 | 463.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.294.874,67 | 3.0 | 10469.0 | 263.0 | 29.Nov.2027 | 463.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.294.029,62 | 3.0 | 10731.0 | 183.0 | 20.Jan.2028 | 688.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.291.376,15 | 3.0 | 9844.0 | 130.0 | 25.Juni2026 | 138.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.289.773,70 | 3.0 | 10153.0 | 412.0 | 27.Aug.2030 | 346.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.289.800,70 | 3.0 | 9828.0 | 114.0 | 20.Apr.2026 | 113.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.289.932,52 | 3.0 | 9831.0 | 116.0 | 27.Apr.2026 | 113.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.289.709,95 | 3.0 | 10355.0 | 118.0 | 07.Juni2027 | 563.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.288.938,39 | 3.0 | 9100.0 | 381.0 | 31.Dez.2079 | 138.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.288.723,48 | 3.0 | 9908.0 | 186.0 | 09.Feb.2027 | 250.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.288.074,58 | 3.0 | 10385.0 | 375.0 | 05.Juni2030 | 496.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.287.151,58 | 3.0 | 10063.0 | 89.0 | 13.Jan.2026 | 338.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.286.757,31 | 3.0 | 9836.0 | 152.0 | 18.Sept.2026 | 150.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.285.194,22 | 3.0 | 9690.0 | 123.0 | 17.Mai2026 | 13.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.284.516,66 | 3.0 | 10181.0 | 101.0 | 08.Juni2026 | 438.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.284.667,54 | 3.0 | 9838.0 | 169.0 | 23.Nov.2026 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.284.686,95 | 3.0 | 10470.0 | 238.0 | 06.Sept.2032 | 525.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.283.720,75 | 3.0 | 9708.0 | 292.0 | 07.März2028 | 175.0 |
RWE | RWE AG RegS | Elektro- | 1.283.085,39 | 3.0 | 10261.0 | 361.0 | 13.Feb.2029 | 363.0 |
COVFP | COVIVIO SA RegS | REITS | 1.281.898,84 | 3.0 | 9762.0 | 223.0 | 21.Juni2027 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.279.245,05 | 3.0 | 9779.0 | 130.0 | 15.Juni2026 | 90.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.279.362,51 | 3.0 | 10018.0 | 458.0 | 30.Jan.2030 | 338.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.279.039,64 | 3.0 | 10072.0 | 411.0 | 24.Sept.2030 | 400.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.278.051,07 | 3.0 | 9408.0 | 435.0 | 12.Sept.2029 | 138.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.275.986,50 | 3.0 | 9719.0 | 225.0 | 14.Juni2027 | 141.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.275.511,33 | 3.0 | 11049.0 | 268.0 | 26.Jan.2029 | 700.0 |
CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.274.443,75 | 3.0 | 9103.0 | 365.0 | 15.Feb.2034 | 108.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.273.168,89 | 3.0 | 10534.0 | 246.0 | 29.Dez.2032 | 550.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.271.610,36 | 3.0 | 10346.0 | 214.0 | 31.Aug.2032 | 538.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.270.708,31 | 3.0 | 10043.0 | 149.0 | 21.Sept.2026 | 300.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.269.218,61 | 3.0 | 9841.0 | 106.0 | 23.März2026 | 125.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.268.930,69 | 3.0 | 9611.0 | 298.0 | 11.Apr.2028 | 175.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.269.098,55 | 3.0 | 10124.0 | 357.0 | 15.Jan.2029 | 321.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.268.405,08 | 3.0 | 9662.0 | 199.0 | 08.März2027 | 100.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.268.582,28 | 3.0 | 9720.0 | 137.0 | 09.Juli2026 | 63.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.267.870,28 | 3.0 | 9966.0 | 126.0 | 04.Juni2026 | 250.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.268.169,64 | 3.0 | 9383.0 | 253.0 | 10.Sept.2027 | 25.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.266.322,04 | 3.0 | 9692.0 | 257.0 | 22.Okt.2027 | 150.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.265.467,37 | 3.0 | 9659.0 | 341.0 | 24.Sept.2028 | 188.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.265.557,72 | 3.0 | 9365.0 | 266.0 | 28.Okt.2027 | 30.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.265.605,80 | 3.0 | 9652.0 | 211.0 | 20.Apr.2027 | 100.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.265.648,01 | 3.0 | 9703.0 | 345.0 | 07.Okt.2083 | 288.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.264.601,41 | 3.0 | 10532.0 | 371.0 | 12.Feb.2029 | 438.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.263.556,75 | 3.0 | 9701.0 | 159.0 | 29.Dez.2031 | 138.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.263.358,20 | 3.0 | 10206.0 | 189.0 | 05.Mai2027 | 408.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.261.659,53 | 3.0 | 9012.0 | 367.0 | 02.Nov.2028 | 0.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.260.990,20 | 3.0 | 9639.0 | 198.0 | 25.Feb.2027 | 63.0 |
FTV | FORTIVE CORP | Produktionsmittel | 1.260.511,30 | 3.0 | 10080.0 | 98.0 | 13.Feb.2026 | 370.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.260.209,93 | 3.0 | 9675.0 | 172.0 | 15.Nov.2026 | 75.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.258.300,34 | 3.0 | 9889.0 | 72.0 | 11.Nov.2025 | 100.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.256.646,40 | 3.0 | 9557.0 | 307.0 | 02.Mai2028 | 138.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.256.300,16 | 3.0 | 9651.0 | 172.0 | 14.Nov.2026 | 50.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.254.010,54 | 3.0 | 10121.0 | 185.0 | 26.Feb.2027 | 338.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.253.172,02 | 3.0 | 9258.0 | 296.0 | 22.Feb.2028 | 25.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.252.721,95 | 3.0 | 10321.0 | 414.0 | 27.Nov.2029 | 525.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.252.153,48 | 3.0 | 10001.0 | 93.0 | 27.Jan.2026 | 275.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.252.059,98 | 3.0 | 8938.0 | 479.0 | 15.Jan.2030 | 63.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.250.898,31 | 3.0 | 9563.0 | 226.0 | 16.Juni2028 | 88.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.250.981,51 | 3.0 | 8936.0 | 395.0 | 16.Feb.2029 | 0.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.251.075,31 | 3.0 | 9809.0 | 91.0 | 20.Jan.2026 | 41.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.250.392,31 | 3.0 | 9544.0 | 267.0 | 15.Nov.2027 | 116.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.248.701,10 | 3.0 | 10044.0 | 409.0 | 26.Aug.2029 | 313.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.248.756,93 | 3.0 | 10248.0 | 229.0 | 26.Sept.2027 | 400.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.247.686,22 | 3.0 | 9958.0 | 280.0 | 27.Jan.2028 | 400.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.247.056,24 | 3.0 | 9236.0 | 289.0 | 20.Jan.2028 | 16.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.245.732,99 | 3.0 | 10228.0 | 406.0 | 27.Aug.2029 | 320.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.244.698,21 | 3.0 | 8885.0 | 451.0 | 16.Sept.2029 | 13.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.244.802,43 | 3.0 | 9515.0 | 201.0 | 09.Juni2032 | 88.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.245.065,85 | 3.0 | 10089.0 | 114.0 | 24.Apr.2026 | 350.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.243.519,74 | 3.0 | 10166.0 | 233.0 | 02.Aug.2027 | 362.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.242.566,34 | 3.0 | 10198.0 | 411.0 | 12.Sept.2029 | 363.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 1.241.610,22 | 3.0 | 9833.0 | 98.0 | 18.Feb.2026 | 100.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.241.715,24 | 3.0 | 9529.0 | 267.0 | 08.Nov.2027 | 83.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.241.962,67 | 3.0 | 10213.0 | 412.0 | 27.Sept.2029 | 350.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.241.298,18 | 3.0 | 9546.0 | 152.0 | 02.Sept.2026 | 5.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.241.587,37 | 3.0 | 10327.0 | 275.0 | 31.Jan.2028 | 413.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.240.960,07 | 3.0 | 10529.0 | 149.0 | 20.Sept.2027 | 638.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.238.793,03 | 3.0 | 10339.0 | 196.0 | 30.März2027 | 488.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.238.134,69 | 3.0 | 9468.0 | 231.0 | 30.Juni2027 | 88.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.237.486,54 | 3.0 | 9646.0 | 212.0 | 20.Apr.2027 | 100.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.236.361,37 | 3.0 | 9508.0 | 194.0 | 05.Feb.2027 | 88.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.234.742,74 | 3.0 | 10149.0 | 410.0 | 06.Sept.2029 | 313.0 |
MACIFS | MACIF RegS | Versicherung | 1.234.481,60 | 3.0 | 9455.0 | 229.0 | 21.Juni2027 | 63.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.233.783,28 | 3.0 | 8808.0 | 456.0 | 04.Okt.2029 | 13.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.233.968,86 | 3.0 | 9131.0 | 357.0 | 04.Okt.2028 | 25.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.232.978,85 | 3.0 | 10015.0 | 382.0 | 07.Apr.2029 | 300.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.229.076,75 | 3.0 | 9441.0 | 467.0 | 15.Jan.2030 | 150.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.228.880,12 | 3.0 | 9380.0 | 347.0 | 09.Okt.2028 | 204.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.228.036,28 | 3.0 | 10032.0 | 216.0 | 14.Juli2027 | 338.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.227.172,83 | 3.0 | 9400.0 | 451.0 | 25.Okt.2029 | 125.0 |
PLD | PROLOGIS LP | REITS | 1.227.277,72 | 3.0 | 10014.0 | 109.0 | 02.Juni2026 | 300.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.226.915,28 | 3.0 | 9757.0 | 131.0 | 18.Juni2026 | 88.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.226.126,06 | 3.0 | 10413.0 | 380.0 | 10.Aug.2034 | 475.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.225.330,82 | 3.0 | 9589.0 | 168.0 | 03.Nov.2031 | 75.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.222.894,99 | 3.0 | 10057.0 | 325.0 | 14.Sept.2028 | 313.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.222.987,86 | 3.0 | 9400.0 | 239.0 | 19.Juli2027 | 13.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.222.611,38 | 3.0 | 9364.0 | 361.0 | 24.Nov.2028 | 175.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.222.753,12 | 3.0 | 10246.0 | 184.0 | 01.März2027 | 400.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.221.198,96 | 3.0 | 9297.0 | 113.0 | 31.Dez.2079 | 163.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 1.221.456,05 | 3.0 | 9293.0 | 414.0 | 02.Juli2029 | 163.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.220.703,71 | 3.0 | 9322.0 | 435.0 | 18.Sept.2029 | 163.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.220.724,66 | 3.0 | 9344.0 | 234.0 | 06.Juli2028 | 75.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.220.766,46 | 3.0 | 9881.0 | 109.0 | 10.Apr.2026 | 175.0 |
SCOR | SCOR SE RegS | Versicherung | 1.220.149,91 | 3.0 | 9959.0 | 126.0 | 08.Juni2046 | 300.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.220.128,13 | 3.0 | 9713.0 | 258.0 | 24.Okt.2027 | 150.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.218.306,95 | 3.0 | 9916.0 | 78.0 | 01.Dez.2025 | 138.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.216.704,87 | 3.0 | 9267.0 | 297.0 | 17.Juni2033 | 138.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.215.910,32 | 3.0 | 10510.0 | 185.0 | 08.März2028 | 574.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 1.214.991,36 | 3.0 | 9685.0 | 157.0 | 24.Sept.2026 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.215.203,96 | 3.0 | 10197.0 | 283.0 | 15.März2028 | 300.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.212.300,62 | 3.0 | 10088.0 | 128.0 | 18.Juni2026 | 343.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.212.414,56 | 3.0 | 9317.0 | 471.0 | 25.Jan.2030 | 150.0 |
SSELN | SSE PLC RegS | Elektro- | 1.211.897,26 | 3.0 | 9913.0 | 206.0 | 31.Dez.2079 | 313.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.211.997,62 | 3.0 | 9902.0 | 204.0 | 04.Mai2027 | 250.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.212.032,46 | 3.0 | 9794.0 | 237.0 | 19.Aug.2027 | 200.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.212.071,23 | 3.0 | 10354.0 | 406.0 | 06.Sept.2030 | 413.0 |
KMI | KINDER MORGAN INC | Energie | 1.211.421,55 | 3.0 | 9887.0 | 199.0 | 16.März2027 | 225.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.211.563,72 | 3.0 | 10353.0 | 193.0 | 16.März2027 | 450.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.209.245,43 | 3.0 | 9628.0 | 452.0 | 20.Nov.2029 | 188.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.209.441,36 | 3.0 | 10192.0 | 359.0 | 15.März2029 | 350.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.209.082,61 | 3.0 | 9238.0 | 309.0 | 18.Apr.2028 | 75.0 |
SOLBBB | SYENSQO NV RegS | Basic Industry | 1.208.366,70 | 3.0 | 10012.0 | 257.0 | 02.Dez.2027 | 275.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.207.648,46 | 3.0 | 9449.0 | 250.0 | 03.Sept.2027 | 50.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.207.089,06 | 3.0 | 9207.0 | 331.0 | 24.Juli2028 | 138.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.206.722,77 | 3.0 | 9897.0 | 114.0 | 20.Apr.2026 | 192.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.207.012,93 | 3.0 | 8918.0 | 447.0 | 18.Sept.2029 | 55.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.206.525,95 | 3.0 | 10362.0 | 169.0 | 23.Nov.2027 | 550.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.205.288,17 | 3.0 | 10020.0 | 269.0 | 20.Jan.2028 | 313.0 |
COVFP | COVIVIO SA RegS | REITS | 1.205.230,74 | 3.0 | 9903.0 | 117.0 | 20.Mai2026 | 188.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.204.560,39 | 3.0 | 9266.0 | 276.0 | 02.Dez.2027 | 1.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.204.573,46 | 3.0 | 9801.0 | 125.0 | 29.Mai2026 | 100.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.204.706,59 | 3.0 | 9884.0 | 111.0 | 20.Apr.2026 | 188.0 |
JEGSFN | JEFFERIES GMBH MTN RegS | Brokerage/Asset Managers/Exchanges | 1.203.993,83 | 3.0 | 10023.0 | 221.0 | 06.Feb.2028 | 337.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.203.841,22 | 3.0 | 9905.0 | 124.0 | 15.Juni2026 | 188.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.203.188,27 | 3.0 | 9551.0 | 196.0 | 18.Feb.2027 | 75.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.202.528,21 | 3.0 | 9401.0 | 266.0 | 09.Nov.2027 | 110.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.202.590,40 | 3.0 | 9615.0 | 191.0 | 29.Jan.2027 | 113.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.202.627,92 | 3.0 | 9613.0 | 189.0 | 18.Jan.2027 | 100.0 |
WPC | WPC EUROBOND BV | REITS | 1.201.433,92 | 3.0 | 9833.0 | 202.0 | 15.Apr.2027 | 213.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.200.542,73 | 3.0 | 9638.0 | 291.0 | 15.März2028 | 175.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.200.226,10 | 3.0 | 9774.0 | 286.0 | 21.März2028 | 250.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.199.095,37 | 3.0 | 9856.0 | 107.0 | 22.März2026 | 150.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 1.198.239,14 | 3.0 | 9876.0 | 135.0 | 19.Juli2026 | 188.0 |
DSVDC | DSV A/S MTN RegS | Transport | 1.197.418,40 | 3.0 | 9543.0 | 199.0 | 26.Feb.2027 | 38.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.197.640,46 | 3.0 | 9921.0 | 375.0 | 12.März2030 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.195.450,17 | 3.0 | 10366.0 | 441.0 | 17.Jan.2030 | 350.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.194.609,99 | 3.0 | 10216.0 | 193.0 | 27.März2028 | 450.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.194.651,13 | 3.0 | 9107.0 | 416.0 | 21.Juni2029 | 125.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.193.920,88 | 3.0 | 9946.0 | 464.0 | 13.Feb.2030 | 288.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.194.105,52 | 3.0 | 9112.0 | 412.0 | 26.Mai2029 | 100.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.189.550,42 | 3.0 | 9907.0 | 93.0 | 04.Feb.2026 | 175.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.187.292,34 | 3.0 | 9758.0 | 200.0 | 22.März2027 | 150.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.186.544,96 | 3.0 | 10173.0 | 323.0 | 20.Sept.2028 | 353.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.186.583,50 | 3.0 | 9814.0 | 132.0 | 22.Juni2026 | 113.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.186.696,08 | 3.0 | 9755.0 | 198.0 | 16.März2027 | 145.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.186.391,56 | 3.0 | 9810.0 | 120.0 | 13.Mai2026 | 100.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.185.976,08 | 3.0 | 9666.0 | 167.0 | 27.Okt.2026 | 50.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.185.982,33 | 3.0 | 9850.0 | 174.0 | 15.Dez.2026 | 190.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.183.095,86 | 3.0 | 9846.0 | 78.0 | 03.Dez.2025 | 63.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.183.296,79 | 3.0 | 10156.0 | 244.0 | 07.Sept.2027 | 300.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.182.801,84 | 3.0 | 10373.0 | 128.0 | 29.Juni2027 | 594.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.182.083,83 | 3.0 | 9685.0 | 294.0 | 31.März2028 | 188.0 |
EEFT | EURONET WORLDWIDE INC. | Technologie | 1.182.203,93 | 3.0 | 9750.0 | 123.0 | 22.Mai2026 | 138.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.179.290,30 | 3.0 | 10303.0 | 237.0 | 12.Sept.2027 | 415.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.179.307,51 | 3.0 | 9795.0 | 172.0 | 30.Nov.2026 | 150.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 1.176.924,14 | 3.0 | 9783.0 | 178.0 | 20.Dez.2026 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.175.688,85 | 3.0 | 9731.0 | 245.0 | 09.Sept.2027 | 150.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 1.175.215,18 | 3.0 | 9106.0 | 368.0 | 31.Dez.2079 | 500.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.173.261,22 | 3.0 | 9742.0 | 268.0 | 06.Dez.2027 | 175.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.172.669,88 | 3.0 | 9673.0 | 425.0 | 18.Sept.2029 | 238.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.172.707,65 | 3.0 | 9675.0 | 198.0 | 27.Feb.2027 | 100.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.171.636,25 | 3.0 | 10470.0 | 316.0 | 04.Okt.2028 | 488.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.171.847,68 | 3.0 | 9716.0 | 117.0 | 28.Juli2031 | 88.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.170.365,61 | 3.0 | 8997.0 | 479.0 | 18.Jan.2030 | 75.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.170.547,61 | 3.0 | 9755.0 | 93.0 | 28.Jan.2026 | 1.0 |
FI | FISERV INC | Technologie | 1.165.995,22 | 3.0 | 9645.0 | 229.0 | 01.Juli2027 | 113.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.163.770,50 | 3.0 | 9819.0 | 112.0 | 10.Apr.2026 | 100.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.162.950,30 | 3.0 | 9691.0 | 195.0 | 17.Feb.2027 | 163.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.161.764,12 | 3.0 | 9561.0 | 401.0 | 22.Mai2029 | 163.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.161.419,50 | 3.0 | 10035.0 | 99.0 | 27.Feb.2026 | 297.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.160.172,06 | 3.0 | 9645.0 | 368.0 | 03.Jan.2029 | 188.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.158.771,09 | 3.0 | 9651.0 | 192.0 | 29.Jan.2027 | 100.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.158.884,63 | 3.0 | 9244.0 | 458.0 | 29.Nov.2029 | 125.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.157.576,63 | 3.0 | 9523.0 | 306.0 | 22.Apr.2028 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.156.413,30 | 3.0 | 9601.0 | 447.0 | 29.Nov.2029 | 162.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.156.251,19 | 3.0 | 9618.0 | 142.0 | 14.Okt.2027 | 50.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.154.612,17 | 3.0 | 9770.0 | 129.0 | 02.Juli2027 | 90.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.154.181,38 | 3.0 | 10179.0 | 358.0 | 02.März2029 | 325.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.154.403,88 | 3.0 | 9552.0 | 339.0 | 05.Sept.2028 | 150.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 1.152.032,41 | 3.0 | 9895.0 | 131.0 | 20.Juni2026 | 185.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.151.817,60 | 3.0 | 9594.0 | 164.0 | 14.Okt.2026 | 13.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.151.837,14 | 3.0 | 10048.0 | 212.0 | 30.Juni2027 | 300.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.151.206,09 | 3.0 | 9957.0 | 76.0 | 25.Nov.2025 | 233.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.146.938,95 | 3.0 | 9484.0 | 434.0 | 26.Sept.2029 | 188.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.143.745,69 | 3.0 | 9863.0 | 145.0 | 28.Aug.2026 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.143.205,08 | 3.0 | 9505.0 | 460.0 | 07.Jan.2030 | 194.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.142.278,67 | 3.0 | 10370.0 | 364.0 | 05.Feb.2030 | 425.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.142.367,97 | 3.0 | 10217.0 | 224.0 | 06.Sept.2027 | 375.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.141.833,54 | 3.0 | 10188.0 | 398.0 | 07.Aug.2029 | 363.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.141.877,61 | 3.0 | 10301.0 | 428.0 | 23.Nov.2029 | 338.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.140.668,11 | 3.0 | 9504.0 | 192.0 | 29.Jan.2027 | 25.0 |
EQIX | EQUINIX INC | Technologie | 1.139.504,16 | 3.0 | 9473.0 | 204.0 | 15.März2027 | 25.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.139.549,23 | 3.0 | 9630.0 | 436.0 | 15.Okt.2029 | 200.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.139.072,32 | 3.0 | 10252.0 | 171.0 | 23.Nov.2026 | 438.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.139.167,90 | 3.0 | 10632.0 | 239.0 | 26.Sept.2028 | 550.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.138.495,61 | 3.0 | 9734.0 | 394.0 | 23.Mai2029 | 225.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.137.714,26 | 3.0 | 10042.0 | 78.0 | 29.Nov.2025 | 325.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.134.421,18 | 3.0 | 9771.0 | 141.0 | 30.Juli2026 | 170.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.134.027,11 | 3.0 | 9651.0 | 135.0 | 29.Juni2026 | 1.0 |
LAMART | NERVAL SAS RegS | Financial Other | 1.132.232,80 | 3.0 | 10082.0 | 307.0 | 20.Juli2028 | 363.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.132.459,17 | 3.0 | 9711.0 | 217.0 | 27.Mai2027 | 188.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.130.229,19 | 3.0 | 9396.0 | 457.0 | 15.Nov.2029 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.129.943,53 | 3.0 | 10247.0 | 447.0 | 23.Jan.2031 | 375.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.129.458,35 | 3.0 | 9390.0 | 244.0 | 15.Nov.2032 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.129.093,54 | 3.0 | 9397.0 | 469.0 | 16.Jan.2030 | 138.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.127.900,30 | 3.0 | 9298.0 | 411.0 | 15.Juni2029 | 150.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.126.371,44 | 3.0 | 10025.0 | 202.0 | 20.Mai2027 | 288.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.124.983,00 | 3.0 | 9700.0 | 233.0 | 12.Juli2027 | 138.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.125.165,30 | 3.0 | 9755.0 | 213.0 | 13.Mai2027 | 150.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.124.665,72 | 3.0 | 10024.0 | 129.0 | 18.Juni2026 | 300.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.123.819,20 | 3.0 | 9363.0 | 251.0 | 01.Sept.2027 | 5.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.123.120,30 | 3.0 | 9728.0 | 174.0 | 30.Nov.2026 | 175.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.122.999,51 | 3.0 | 9353.0 | 273.0 | 26.Nov.2027 | 25.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.119.743,69 | 3.0 | 9729.0 | 189.0 | 21.Jan.2027 | 113.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 1.119.837,26 | 3.0 | 9935.0 | 196.0 | 11.Apr.2027 | 288.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.116.909,30 | 3.0 | 10132.0 | 442.0 | 29.Jan.2030 | 413.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.115.444,36 | 3.0 | 10111.0 | 445.0 | 15.Jan.2030 | 325.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.114.634,27 | 3.0 | 9558.0 | 297.0 | 28.März2028 | 150.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.111.406,42 | 3.0 | 9650.0 | 281.0 | 18.Jan.2028 | 175.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.110.501,62 | 3.0 | 9363.0 | 285.0 | 17.Jan.2028 | 100.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.110.089,59 | 3.0 | 9908.0 | 213.0 | 10.Mai2027 | 238.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.108.675,50 | 3.0 | 10047.0 | 440.0 | 21.Jan.2030 | 425.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.108.522,33 | 3.0 | 10076.0 | 368.0 | 15.Feb.2029 | 288.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.107.674,17 | 3.0 | 10375.0 | 317.0 | 29.Sept.2028 | 450.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.105.576,12 | 3.0 | 9166.0 | 440.0 | 18.Sept.2029 | 113.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.105.002,19 | 3.0 | 9188.0 | 352.0 | 21.Sept.2028 | 50.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.103.823,42 | 3.0 | 9808.0 | 90.0 | 15.Jan.2026 | 45.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.103.394,15 | 3.0 | 9979.0 | 270.0 | 10.Dez.2027 | 275.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.103.434,60 | 3.0 | 9758.0 | 370.0 | 19.Feb.2049 | 275.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.102.551,87 | 3.0 | 9174.0 | 366.0 | 12.Nov.2028 | 54.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.102.870,37 | 3.0 | 10006.0 | 456.0 | 28.Jan.2035 | 363.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.102.248,87 | 3.0 | 9883.0 | 113.0 | 15.Apr.2026 | 163.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.102.419,01 | 3.0 | 9187.0 | 299.0 | 25.Feb.2028 | 0.0 |
ITVLN | ITV PLC RegS | Kommunikation | 1.100.326,64 | 3.0 | 9796.0 | 156.0 | 26.Sept.2026 | 138.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.100.078,79 | 3.0 | 9462.0 | 408.0 | 08.Juni2029 | 150.0 |
KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.099.751,10 | 3.0 | 10529.0 | 361.0 | 28.März2029 | 525.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.096.845,36 | 3.0 | 9858.0 | 120.0 | 18.Mai2026 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.097.191,51 | 3.0 | 9143.0 | 330.0 | 19.Juni2028 | 0.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 1.095.762,28 | 3.0 | 9394.0 | 290.0 | 24.Feb.2028 | 138.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.094.694,50 | 3.0 | 9086.0 | 417.0 | 25.Mai2029 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.093.436,18 | 2.0 | 10514.0 | 440.0 | 21.Feb.2030 | 425.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.092.827,95 | 2.0 | 10673.0 | 237.0 | 15.Sept.2028 | 600.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.093.150,02 | 2.0 | 9863.0 | 258.0 | 21.Okt.2027 | 228.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.091.809,61 | 2.0 | 9470.0 | 233.0 | 30.Juni2027 | 38.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.090.788,31 | 2.0 | 9834.0 | 115.0 | 21.Apr.2026 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.090.367,38 | 2.0 | 9752.0 | 177.0 | 31.Dez.2079 | 175.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.086.703,92 | 2.0 | 9805.0 | 135.0 | 07.Juli2026 | 120.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 1.086.268,33 | 2.0 | 9693.0 | 280.0 | 18.Jan.2028 | 175.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.086.170,52 | 2.0 | 9991.0 | 245.0 | 20.Sept.2027 | 275.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.084.871,41 | 2.0 | 10043.0 | 83.0 | 22.Dez.2025 | 313.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.083.521,53 | 2.0 | 10454.0 | 370.0 | 23.Mai2030 | 515.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.083.535,52 | 2.0 | 8994.0 | 397.0 | 09.März2029 | 38.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.081.150,75 | 2.0 | 8988.0 | 457.0 | 02.Nov.2029 | 75.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.080.289,73 | 2.0 | 10370.0 | 364.0 | 31.Dez.2079 | 480.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.079.518,95 | 2.0 | 10354.0 | 192.0 | 15.März2027 | 475.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 1.079.622,96 | 2.0 | 10181.0 | 432.0 | 31.Dez.2079 | 412.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.079.021,77 | 2.0 | 10253.0 | 355.0 | 25.Jan.2029 | 375.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.078.508,01 | 2.0 | 8965.0 | 444.0 | 06.Sept.2029 | 50.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.078.697,02 | 2.0 | 9681.0 | 304.0 | 18.Apr.2028 | 150.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.077.576,88 | 2.0 | 9354.0 | 464.0 | 19.Jan.2030 | 209.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 1.077.197,43 | 2.0 | 9979.0 | 94.0 | 27.März2026 | 313.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.075.188,44 | 2.0 | 10298.0 | 274.0 | 14.März2029 | 488.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.073.757,80 | 2.0 | 8927.0 | 447.0 | 14.Sept.2029 | 50.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.072.940,20 | 2.0 | 9668.0 | 208.0 | 09.Apr.2027 | 100.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.069.138,51 | 2.0 | 9709.0 | 114.0 | 14.Apr.2026 | 13.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.067.203,93 | 2.0 | 10290.0 | 434.0 | 23.Feb.2030 | 388.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.066.198,59 | 2.0 | 10086.0 | 158.0 | 05.Dez.2026 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.065.844,22 | 2.0 | 9648.0 | 267.0 | 15.Nov.2027 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.064.051,44 | 2.0 | 10296.0 | 203.0 | 18.Apr.2027 | 413.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.064.147,23 | 2.0 | 9658.0 | 279.0 | 10.Jan.2028 | 159.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.063.560,86 | 2.0 | 9599.0 | 435.0 | 05.Okt.2029 | 188.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.063.579,82 | 2.0 | 9651.0 | 178.0 | 05.Dez.2026 | 88.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.061.952,76 | 2.0 | 10437.0 | 409.0 | 13.Sept.2030 | 425.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.062.070,09 | 2.0 | 9698.0 | 161.0 | 07.Okt.2026 | 100.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.061.442,33 | 2.0 | 10356.0 | 394.0 | 19.Juni2029 | 388.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.060.984,06 | 2.0 | 9639.0 | 144.0 | 03.Aug.2026 | 13.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.057.723,74 | 2.0 | 9386.0 | 254.0 | 15.Sept.2027 | 38.0 |
FERSM | FERROVIAL SE RegS | Transport | 1.057.793,87 | 2.0 | 10046.0 | 446.0 | 16.Jan.2030 | 325.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.057.345,69 | 2.0 | 10235.0 | 260.0 | 28.Nov.2027 | 363.0 |
TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.056.088,43 | 2.0 | 10350.0 | 322.0 | 12.Sept.2029 | 488.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.056.466,43 | 2.0 | 9587.0 | 155.0 | 31.Dez.2079 | 100.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.056.022,20 | 2.0 | 10222.0 | 359.0 | 01.März2029 | 350.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.055.085,36 | 2.0 | 10354.0 | 398.0 | 01.Sept.2029 | 425.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.053.766,00 | 2.0 | 9883.0 | 102.0 | 11.März2026 | 163.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.047.406,38 | 2.0 | 10233.0 | 225.0 | 12.Juli2028 | 400.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.047.235,28 | 2.0 | 9076.0 | 451.0 | 14.Okt.2029 | 88.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.045.275,51 | 2.0 | 9200.0 | 180.0 | 21.März2082 | 100.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.044.997,69 | 2.0 | 9831.0 | 123.0 | 22.Mai2026 | 113.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.043.867,36 | 2.0 | 9038.0 | 440.0 | 05.Sept.2029 | 88.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.043.460,90 | 2.0 | 10288.0 | 414.0 | 27.Sept.2029 | 375.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.043.748,10 | 2.0 | 9363.0 | 321.0 | 02.Juli2028 | 200.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.041.656,96 | 2.0 | 10150.0 | 198.0 | 25.Mai2027 | 363.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.039.653,38 | 2.0 | 9435.0 | 282.0 | 17.Jan.2028 | 188.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.039.203,97 | 2.0 | 9875.0 | 82.0 | 15.Dez.2025 | 125.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.038.457,04 | 2.0 | 9427.0 | 260.0 | 07.Okt.2027 | 38.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.037.741,85 | 2.0 | 9420.0 | 469.0 | 20.Jan.2030 | 180.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.032.904,95 | 2.0 | 9762.0 | 131.0 | 13.Juli2027 | 125.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.033.161,42 | 2.0 | 10056.0 | 457.0 | 22.Jan.2030 | 325.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.033.188,17 | 2.0 | 9604.0 | 171.0 | 09.Nov.2026 | 25.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.032.537,89 | 2.0 | 9380.0 | 241.0 | 27.Juli2027 | 13.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.032.825,90 | 2.0 | 9864.0 | 128.0 | 22.Juni2026 | 175.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.031.938,38 | 2.0 | 9777.0 | 161.0 | 15.Okt.2026 | 150.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.030.000,82 | 2.0 | 10055.0 | 386.0 | 24.Juni2029 | 375.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.028.385,21 | 2.0 | 10152.0 | 414.0 | 02.Okt.2029 | 350.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.027.503,35 | 2.0 | 10219.0 | 196.0 | 12.Apr.2027 | 375.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.025.965,95 | 2.0 | 10105.0 | 284.0 | 09.März2029 | 350.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.026.189,28 | 2.0 | 9682.0 | 214.0 | 28.Apr.2027 | 113.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.025.408,42 | 2.0 | 10022.0 | 198.0 | 15.März2027 | 250.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.022.488,09 | 2.0 | 9291.0 | 288.0 | 26.Jan.2028 | 75.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.022.304,72 | 2.0 | 10729.0 | 447.0 | 23.Jan.2030 | 475.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.019.274,09 | 2.0 | 9703.0 | 114.0 | 15.Apr.2026 | 5.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.016.010,04 | 2.0 | 9234.0 | 478.0 | 11.Feb.2030 | 150.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.013.695,18 | 2.0 | 9802.0 | 98.0 | 18.Feb.2026 | 88.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.010.322,95 | 2.0 | 10083.0 | 449.0 | 24.Jan.2030 | 313.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.009.011,93 | 2.0 | 9910.0 | 402.0 | 11.Juni2029 | 263.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.004.080,77 | 2.0 | 9616.0 | 197.0 | 26.Feb.2027 | 88.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.003.329,37 | 2.0 | 9871.0 | 209.0 | 15.Mai2027 | 213.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.000.430,52 | 2.0 | 9883.0 | 132.0 | 10.Juli2026 | 200.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 999.658,67 | 2.0 | 10140.0 | 118.0 | 15.Juni2026 | 413.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 999.853,53 | 2.0 | 9999.0 | 465.0 | 19.Feb.2030 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 998.429,56 | 2.0 | 9892.0 | 154.0 | 12.Sept.2026 | 213.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 997.941,04 | 2.0 | 9791.0 | 200.0 | 31.März2027 | 213.0 |
ICADFP | ICADE RegS | REITS | 996.325,67 | 2.0 | 9842.0 | 126.0 | 10.Juni2026 | 175.0 |
CARDFP | CARMILA SA RegS | REITS | 995.446,40 | 2.0 | 9752.0 | 285.0 | 07.März2028 | 213.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 994.632,97 | 2.0 | 9946.0 | 378.0 | 18.Feb.2029 | 263.0 |
FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 994.363,37 | 2.0 | 9872.0 | 167.0 | 04.Nov.2026 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 993.498,48 | 2.0 | 9922.0 | 91.0 | 19.Jan.2026 | 163.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 991.897,58 | 2.0 | 9783.0 | 216.0 | 28.Mai2027 | 188.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 989.288,59 | 2.0 | 9741.0 | 203.0 | 07.Apr.2028 | 175.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 987.880,66 | 2.0 | 9871.0 | 93.0 | 28.Jan.2026 | 138.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 988.015,77 | 2.0 | 10370.0 | 453.0 | 19.Jan.2030 | 375.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 987.092,88 | 2.0 | 9375.0 | 351.0 | 20.Sept.2028 | 63.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 986.668,54 | 2.0 | 8903.0 | 446.0 | 06.Sept.2029 | 40.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 984.550,46 | 2.0 | 9771.0 | 142.0 | 03.Aug.2026 | 138.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 983.184,14 | 2.0 | 10331.0 | 443.0 | 31.Jan.2030 | 388.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 983.208,19 | 2.0 | 9710.0 | 210.0 | 27.Apr.2027 | 150.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 982.118,93 | 2.0 | 10801.0 | 413.0 | 28.Nov.2029 | 500.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 981.747,24 | 2.0 | 9753.0 | 444.0 | 29.Okt.2029 | 213.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 979.072,19 | 2.0 | 9748.0 | 162.0 | 14.Okt.2026 | 125.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 978.371,08 | 2.0 | 8889.0 | 448.0 | 03.Sept.2029 | 13.0 |
CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 976.916,32 | 2.0 | 10019.0 | 200.0 | 14.Apr.2027 | 313.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 973.820,41 | 2.0 | 9713.0 | 131.0 | 16.Juni2027 | 38.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 973.958,73 | 2.0 | 10421.0 | 365.0 | 29.Apr.2030 | 497.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 973.751,53 | 2.0 | 10246.0 | 454.0 | 14.Feb.2030 | 445.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 972.953,52 | 2.0 | 9730.0 | 102.0 | 01.März2026 | 0.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 969.762,48 | 2.0 | 9674.0 | 166.0 | 27.Okt.2026 | 75.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 968.170,20 | 2.0 | 10336.0 | 121.0 | 29.Mai2026 | 588.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 968.279,79 | 2.0 | 9661.0 | 136.0 | 08.Sept.2027 | 50.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 968.105,23 | 2.0 | 9638.0 | 253.0 | 30.Sept.2027 | 113.0 |
DSFIR | DSM BV RegS | Basic Industry | 967.018,27 | 2.0 | 9193.0 | 329.0 | 23.Juni2028 | 25.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 966.776,88 | 2.0 | 10035.0 | 242.0 | 29.Aug.2027 | 300.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 966.177,04 | 2.0 | 8951.0 | 449.0 | 22.Sept.2029 | 50.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 965.851,24 | 2.0 | 9612.0 | 708.0 | 08.Dez.2032 | 238.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 964.202,01 | 2.0 | 9133.0 | 295.0 | 20.Feb.2028 | 50.0 |
DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 964.088,59 | 2.0 | 9625.0 | 189.0 | 25.Jan.2027 | 250.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 963.066,20 | 2.0 | 9745.0 | 222.0 | 14.Juni2027 | 150.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 963.159,89 | 2.0 | 10127.0 | 116.0 | 01.Juni2026 | 400.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 962.141,52 | 2.0 | 9606.0 | 167.0 | 28.Okt.2026 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 959.686,24 | 2.0 | 9456.0 | 292.0 | 20.Feb.2028 | 75.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 956.325,27 | 2.0 | 10322.0 | 190.0 | 05.Feb.2027 | 500.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 956.654,53 | 2.0 | 10554.0 | 374.0 | 02.Mai2029 | 475.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 955.580,67 | 2.0 | 9466.0 | 432.0 | 16.Sept.2029 | 213.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 955.729,64 | 2.0 | 10075.0 | 119.0 | 15.Mai2026 | 338.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 953.433,03 | 2.0 | 10441.0 | 233.0 | 31.Okt.2027 | 513.0 |
AAPL | APPLE INC | Technologie | 952.638,10 | 2.0 | 9821.0 | 74.0 | 15.Nov.2025 | 0.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 950.516,72 | 2.0 | 9498.0 | 379.0 | 02.Feb.2029 | 163.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 949.694,48 | 2.0 | 10486.0 | 416.0 | 02.Jan.2035 | 525.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 947.468,43 | 2.0 | 8613.0 | 489.0 | 12.Feb.2030 | 38.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 946.728,61 | 2.0 | 9818.0 | 106.0 | 22.März2026 | 163.0 |
PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 945.292,01 | 2.0 | 9401.0 | 255.0 | 01.Okt.2027 | 138.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 945.335,05 | 2.0 | 9848.0 | 105.0 | 19.März2026 | 113.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 945.355,62 | 2.0 | 10315.0 | 405.0 | 03.Sept.2030 | 413.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 944.682,63 | 2.0 | 9424.0 | 259.0 | 07.Okt.2027 | 63.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 943.073,01 | 2.0 | 9722.0 | 193.0 | 01.März2027 | 213.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 942.483,98 | 2.0 | 9392.0 | 458.0 | 28.Nov.2029 | 150.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 942.158,48 | 2.0 | 10132.0 | 194.0 | 27.März2027 | 375.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 939.345,92 | 2.0 | 9625.0 | 186.0 | 08.Jan.2027 | 83.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 939.411,09 | 2.0 | 9373.0 | 253.0 | 13.Sept.2028 | 50.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 937.234,24 | 2.0 | 9355.0 | 250.0 | 03.Sept.2027 | 38.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 934.274,76 | 2.0 | 9333.0 | 471.0 | 22.Jan.2030 | 138.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 933.419,27 | 2.0 | 9293.0 | 216.0 | 23.Apr.2028 | 50.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 933.497,10 | 2.0 | 9618.0 | 192.0 | 30.Jan.2027 | 113.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 932.819,89 | 2.0 | 9303.0 | 266.0 | 04.Nov.2027 | 88.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 932.258,40 | 2.0 | 9761.0 | 138.0 | 15.Juli2026 | 88.0 |
SANEFP | SANEF SA MTN RegS | Transport | 931.559,29 | 2.0 | 9284.0 | 356.0 | 19.Okt.2028 | 95.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 929.617,92 | 2.0 | 10214.0 | 172.0 | 15.Mai2027 | 450.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 929.114,35 | 2.0 | 10066.0 | 446.0 | 15.Jan.2031 | 363.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 926.505,65 | 2.0 | 10261.0 | 186.0 | 18.Jan.2027 | 413.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 925.832,50 | 2.0 | 10276.0 | 448.0 | 05.Feb.2030 | 338.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 926.029,07 | 2.0 | 10440.0 | 270.0 | 23.Feb.2029 | 463.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 924.398,40 | 2.0 | 10039.0 | 124.0 | 01.Juni2026 | 325.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 923.956,33 | 2.0 | 10043.0 | 124.0 | 01.Juni2026 | 313.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 923.595,06 | 2.0 | 10055.0 | 147.0 | 28.Aug.2026 | 438.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 923.715,57 | 2.0 | 9641.0 | 211.0 | 22.Apr.2027 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 922.347,65 | 2.0 | 9708.0 | 196.0 | 14.Feb.2027 | 100.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 920.925,28 | 2.0 | 9154.0 | 422.0 | 01.Juli2029 | 88.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 921.224,25 | 2.0 | 9674.0 | 130.0 | 08.Juni2027 | 34.0 |
EDENFP | EDENRED RegS | Technologie | 919.410,38 | 2.0 | 10150.0 | 171.0 | 13.Dez.2026 | 363.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 918.314,73 | 2.0 | 9117.0 | 424.0 | 18.Juli2029 | 113.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 916.838,92 | 2.0 | 10237.0 | 225.0 | 05.Juli2027 | 388.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 915.241,87 | 2.0 | 9920.0 | 390.0 | 23.Mai2049 | 338.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 915.521,18 | 2.0 | 9825.0 | 102.0 | 28.Feb.2026 | 75.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 914.231,50 | 2.0 | 9579.0 | 250.0 | 08.Sept.2027 | 100.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 912.534,31 | 2.0 | 9976.0 | 119.0 | 24.Juni2026 | 250.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 911.549,44 | 2.0 | 9595.0 | 158.0 | 22.Sept.2026 | 0.0 |
WPC | WPC EUROBOND BV | REITS | 911.048,11 | 2.0 | 9929.0 | 104.0 | 09.Apr.2026 | 225.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 910.514,55 | 2.0 | 9876.0 | 76.0 | 31.Dez.2079 | 250.0 |
TALANX | TALANX AG RegS | Versicherung | 910.539,16 | 2.0 | 9974.0 | 139.0 | 23.Juli2026 | 250.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 910.699,43 | 2.0 | 9097.0 | 368.0 | 17.Nov.2028 | 40.0 |
AGSBB | AGEAS SA RegS | Versicherung | 910.769,94 | 2.0 | 9915.0 | 402.0 | 02.Juli2049 | 325.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 909.074,21 | 2.0 | 9895.0 | 86.0 | 07.Apr.2081 | 238.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 908.940,68 | 2.0 | 9913.0 | 94.0 | 19.Feb.2026 | 188.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 908.562,43 | 2.0 | 10024.0 | 75.0 | 19.Nov.2025 | 288.0 |
AON | AON PLC | Versicherung | 906.146,15 | 2.0 | 9996.0 | 106.0 | 14.Mai2026 | 288.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 904.857,99 | 2.0 | 9909.0 | 117.0 | 22.Mai2026 | 195.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 903.884,09 | 2.0 | 8997.0 | 406.0 | 16.Apr.2029 | 50.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 903.569,68 | 2.0 | 9639.0 | 159.0 | 28.Sept.2026 | 38.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 902.578,10 | 2.0 | 10666.0 | 331.0 | 08.März2029 | 650.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 902.421,44 | 2.0 | 9888.0 | 115.0 | 04.Mai2026 | 175.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 899.108,76 | 2.0 | 9860.0 | 103.0 | 09.März2026 | 138.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 898.577,70 | 2.0 | 9874.0 | 108.0 | 01.Apr.2026 | 125.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 897.520,78 | 2.0 | 8966.0 | 368.0 | 15.Nov.2028 | 38.0 |
SAPGR | SAP SE RegS | Technologie | 894.164,43 | 2.0 | 9842.0 | 104.0 | 13.März2026 | 100.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 893.916,31 | 2.0 | 9837.0 | 102.0 | 06.März2026 | 100.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 893.460,01 | 2.0 | 10400.0 | 347.0 | 21.Nov.2028 | 463.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 892.697,95 | 2.0 | 9792.0 | 216.0 | 28.Mai2027 | 175.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 891.635,54 | 2.0 | 9894.0 | 88.0 | 14.Jan.2026 | 138.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 889.813,70 | 2.0 | 9756.0 | 203.0 | 05.Apr.2027 | 150.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 889.922,96 | 2.0 | 9856.0 | 267.0 | 16.Dez.2027 | 188.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 889.624,28 | 2.0 | 11086.0 | 250.0 | 02.Feb.2028 | 838.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 888.853,98 | 2.0 | 9873.0 | 96.0 | 05.Feb.2026 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 887.600,93 | 2.0 | 9790.0 | 128.0 | 08.Sept.2031 | 163.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 887.608,74 | 2.0 | 8856.0 | 446.0 | 08.Sept.2029 | 45.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 886.814,64 | 2.0 | 10589.0 | 412.0 | 20.Feb.2035 | 500.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 886.590,77 | 2.0 | 9772.0 | 107.0 | 23.März2026 | 88.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 885.327,38 | 2.0 | 9826.0 | 190.0 | 25.Jan.2027 | 175.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 884.754,64 | 2.0 | 9829.0 | 95.0 | 12.Feb.2027 | 113.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 883.950,71 | 2.0 | 9759.0 | 115.0 | 20.Apr.2026 | 75.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 883.962,70 | 2.0 | 10377.0 | 354.0 | 27.Jan.2029 | 400.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 882.545,76 | 2.0 | 9645.0 | 285.0 | 21.Feb.2028 | 163.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 881.590,69 | 2.0 | 9011.0 | 454.0 | 07.Nov.2029 | 113.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 881.195,08 | 2.0 | 10209.0 | 126.0 | 30.Sept.2027 | 413.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 880.697,85 | 2.0 | 9715.0 | 126.0 | 31.Dez.2079 | 163.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 880.443,04 | 2.0 | 9775.0 | 68.0 | 27.Okt.2025 | 25.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 879.326,77 | 2.0 | 9774.0 | 96.0 | 11.Mai2081 | 138.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 879.024,84 | 2.0 | 9731.0 | 104.0 | 09.März2026 | 38.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 878.793,44 | 2.0 | 8714.0 | 483.0 | 22.Feb.2030 | 75.0 |
LIN | LINDE PLC RegS | Basic Industry | 877.207,64 | 2.0 | 9658.0 | 206.0 | 31.März2027 | 100.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 877.485,38 | 2.0 | 8761.0 | 467.0 | 01.Dez.2029 | 63.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 876.678,29 | 2.0 | 9902.0 | 121.0 | 30.Mai2026 | 163.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 876.708,61 | 2.0 | 9741.0 | 101.0 | 23.Feb.2026 | 0.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 876.837,61 | 2.0 | 9733.0 | 187.0 | 18.Jan.2027 | 113.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 874.792,06 | 2.0 | 9700.0 | 170.0 | 10.Nov.2026 | 75.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 873.108,40 | 2.0 | 9701.0 | 109.0 | 26.März2026 | 0.0 |
PNLNA | POSTNL NV RegS | Transport | 871.507,64 | 2.0 | 9658.0 | 157.0 | 23.Sept.2026 | 63.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 865.944,44 | 2.0 | 9617.0 | 189.0 | 18.Jan.2027 | 60.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 864.110,54 | 2.0 | 9599.0 | 191.0 | 25.Jan.2027 | 38.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 863.119,01 | 2.0 | 10034.0 | 139.0 | 23.Sept.2026 | 300.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 860.080,36 | 2.0 | 9513.0 | 210.0 | 07.Apr.2027 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 856.556,92 | 2.0 | 9788.0 | 91.0 | 18.Jan.2026 | 13.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 854.956,27 | 2.0 | 9816.0 | 108.0 | 25.März2026 | 88.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 853.593,54 | 2.0 | 9733.0 | 108.0 | 24.März2026 | 25.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 852.430,94 | 2.0 | 10413.0 | 68.0 | 15.Sept.2028 | 575.0 |
TALANX | TALANX AG RegS | Versicherung | 848.682,79 | 2.0 | 10483.0 | 413.0 | 25.Okt.2029 | 400.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 848.641,52 | 2.0 | 9782.0 | 197.0 | 07.März2027 | 213.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 845.979,91 | 2.0 | 9668.0 | 123.0 | 18.Mai2026 | 0.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 845.304,07 | 2.0 | 9848.0 | 110.0 | 08.Apr.2026 | 113.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 842.761,92 | 2.0 | 10231.0 | 194.0 | 24.Mai2027 | 413.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 840.995,81 | 2.0 | 9881.0 | 91.0 | 23.Jan.2026 | 188.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 837.787,34 | 2.0 | 9771.0 | 237.0 | 24.Juli2027 | 150.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 836.876,89 | 2.0 | 9838.0 | 90.0 | 15.Jan.2026 | 88.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 834.461,16 | 2.0 | 9809.0 | 92.0 | 21.Jan.2026 | 113.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 833.086,05 | 2.0 | 9787.0 | 120.0 | 11.Aug.2031 | 138.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 830.699,00 | 2.0 | 10337.0 | 433.0 | 09.Jan.2030 | 438.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 829.282,72 | 2.0 | 9875.0 | 107.0 | 31.März2026 | 200.0 |
OMVAV | OMV AG MTN RegS | Energie | 825.777,65 | 2.0 | 9677.0 | 364.0 | 04.Dez.2028 | 188.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 825.149,40 | 2.0 | 9634.0 | 212.0 | 17.Apr.2027 | 88.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 819.142,20 | 2.0 | 10164.0 | 431.0 | 21.Nov.2029 | 313.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 817.832,04 | 2.0 | 10071.0 | 329.0 | 12.Sept.2029 | 350.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 817.989,58 | 2.0 | 10019.0 | 108.0 | 01.Juni2026 | 288.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 817.100,44 | 2.0 | 10447.0 | 244.0 | 07.Dez.2027 | 488.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 816.038,42 | 2.0 | 9018.0 | 326.0 | 23.Juni2028 | 75.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 812.836,71 | 2.0 | 10134.0 | 443.0 | 22.Jan.2030 | 375.0 |
ENIIM | ENI SPA MTN RegS | Energie | 806.766,25 | 2.0 | 8960.0 | 481.0 | 23.Jan.2030 | 63.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 806.354,15 | 2.0 | 9969.0 | 423.0 | 29.Okt.2029 | 363.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 805.747,06 | 2.0 | 8936.0 | 462.0 | 12.Nov.2029 | 63.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 804.655,17 | 2.0 | 10567.0 | 405.0 | 11.Okt.2029 | 457.0 |
MERYFP | MERCIALYS SA RegS | REITS | 804.055,11 | 2.0 | 9876.0 | 99.0 | 27.Feb.2026 | 180.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 802.329,69 | 2.0 | 8904.0 | 449.0 | 14.Sept.2029 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 801.974,02 | 2.0 | 9948.0 | 55.0 | 10.Sept.2025 | 175.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 799.543,93 | 2.0 | 9400.0 | 287.0 | 28.Jan.2028 | 125.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 797.060,74 | 2.0 | 8844.0 | 444.0 | 25.Aug.2029 | 25.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 796.944,16 | 2.0 | 9876.0 | 451.0 | 15.Jan.2031 | 300.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 795.053,34 | 2.0 | 9349.0 | 286.0 | 13.Jan.2028 | 44.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 795.107,85 | 2.0 | 9833.0 | 101.0 | 11.März2027 | 113.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 794.620,90 | 2.0 | 9009.0 | 450.0 | 15.Sept.2029 | 25.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 793.642,21 | 2.0 | 9824.0 | 120.0 | 10.Mai2026 | 125.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 789.876,63 | 2.0 | 9738.0 | 185.0 | 15.Jan.2027 | 150.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 789.259,25 | 2.0 | 9714.0 | 398.0 | 01.Juni2029 | 213.0 |
AXASA | AXA SA MTN RegS | Versicherung | 787.258,30 | 2.0 | 9755.0 | 309.0 | 15.Mai2028 | 113.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 787.370,01 | 2.0 | 9794.0 | 103.0 | 06.März2026 | 50.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 783.706,48 | 2.0 | 9772.0 | 293.0 | 15.Juli2028 | 275.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 780.706,65 | 2.0 | 10079.0 | 85.0 | 01.Apr.2026 | 375.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 773.769,69 | 2.0 | 10158.0 | 407.0 | 10.Sept.2029 | 363.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 768.352,07 | 2.0 | 9604.0 | 95.0 | 02.Feb.2026 | 10.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 767.235,03 | 2.0 | 9453.0 | 380.0 | 18.Feb.2029 | 138.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 767.243,08 | 2.0 | 9546.0 | 236.0 | 15.Juli2027 | 75.0 |
EDENFP | EDENRED RegS | Technologie | 763.004,14 | 2.0 | 9446.0 | 412.0 | 18.Juni2029 | 138.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 755.975,89 | 2.0 | 9380.0 | 225.0 | 09.Juni2028 | 100.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 755.986,10 | 2.0 | 9434.0 | 264.0 | 24.Okt.2027 | 50.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 752.409,98 | 2.0 | 10503.0 | 156.0 | 12.Okt.2027 | 700.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 751.142,44 | 2.0 | 10547.0 | 241.0 | 09.Okt.2027 | 513.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 749.607,42 | 2.0 | 9306.0 | 318.0 | 26.Mai2028 | 88.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 746.283,46 | 2.0 | 10461.0 | 242.0 | 04.Okt.2028 | 538.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 743.110,17 | 2.0 | 9274.0 | 465.0 | 20.Jan.2030 | 200.0 |
VGPBB | VGP NV RegS | Financial Other | 738.296,10 | 2.0 | 9210.0 | 462.0 | 17.Jan.2030 | 225.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 736.058,61 | 2.0 | 10229.0 | 131.0 | 30.Juni2026 | 450.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 732.756,56 | 2.0 | 9106.0 | 424.0 | 09.Juli2029 | 88.0 |
MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 730.554,11 | 2.0 | 10244.0 | 404.0 | 11.Sept.2030 | 441.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 726.352,27 | 2.0 | 9064.0 | 465.0 | 03.Dez.2029 | 75.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 721.743,06 | 2.0 | 9021.0 | 483.0 | 13.Feb.2030 | 88.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 720.085,78 | 2.0 | 9917.0 | 88.0 | 19.Jan.2026 | 188.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 720.258,33 | 2.0 | 10112.0 | 240.0 | 10.Sept.2028 | 404.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 714.978,05 | 2.0 | 8923.0 | 461.0 | 05.Nov.2029 | 50.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 712.127,64 | 2.0 | 8852.0 | 487.0 | 18.Feb.2030 | 50.0 |
COVFP | COVIVIO SA RegS | REITS | 710.670,36 | 2.0 | 9917.0 | 276.0 | 20.Feb.2028 | 238.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 704.521,34 | 2.0 | 9890.0 | 213.0 | 07.Juni2027 | 250.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 703.745,99 | 2.0 | 9205.0 | 456.0 | 20.Nov.2029 | 125.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 696.387,98 | 2.0 | 9945.0 | 451.0 | 14.Feb.2031 | 357.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 696.615,41 | 2.0 | 9908.0 | 56.0 | 12.Sept.2025 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 696.321,61 | 2.0 | 9807.0 | 78.0 | 03.Dez.2025 | 0.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 696.369,53 | 2.0 | 9844.0 | 113.0 | 19.Apr.2026 | 125.0 |
LHVGRP | LHV GROUP AS RegS | Bankwesen | 693.066,67 | 2.0 | 10266.0 | 207.0 | 24.Mai2028 | 538.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 692.637,04 | 2.0 | 9879.0 | 57.0 | 15.Sept.2025 | 38.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 685.258,69 | 2.0 | 9734.0 | 443.0 | 28.Nov.2029 | 250.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 684.504,97 | 2.0 | 9775.0 | 91.0 | 17.Jan.2026 | 38.0 |
K | KELLANOVA | Consumer Non-Cyclical | 682.129,23 | 2.0 | 9058.0 | 415.0 | 20.Mai2029 | 50.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 682.331,35 | 2.0 | 9555.0 | 385.0 | 11.Apr.2029 | 225.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 670.906,18 | 2.0 | 10232.0 | 425.0 | 22.Nov.2029 | 375.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 663.897,38 | 2.0 | 9826.0 | 91.0 | 19.Jan.2026 | 121.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 659.795,27 | 2.0 | 9412.0 | 462.0 | 28.Jan.2030 | 250.0 |
MCO | MOODYS CORPORATION | Technologie | 641.828,65 | 1.0 | 9076.0 | 480.0 | 25.Feb.2030 | 95.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 640.635,37 | 1.0 | 9127.0 | 328.0 | 18.Juni2028 | 38.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 639.961,31 | 1.0 | 10590.0 | 122.0 | 08.Juni2027 | 775.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 639.711,86 | 1.0 | 9775.0 | 121.0 | 13.Mai2026 | 88.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 639.391,18 | 1.0 | 10640.0 | 429.0 | 06.Feb.2030 | 562.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 629.724,06 | 1.0 | 9763.0 | 90.0 | 16.Jan.2026 | 0.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 628.299,81 | 1.0 | 8973.0 | 483.0 | 03.Feb.2030 | 66.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 616.678,92 | 1.0 | 9385.0 | 414.0 | 03.Juli2029 | 163.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 611.100,30 | 1.0 | 9969.0 | 99.0 | 07.Apr.2026 | 250.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 604.319,52 | 1.0 | 9944.0 | 87.0 | 19.März2026 | 313.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 604.021,82 | 1.0 | 10067.0 | 284.0 | 19.Feb.2028 | 375.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 600.951,59 | 1.0 | 9856.0 | 99.0 | 24.Feb.2026 | 163.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 591.005,66 | 1.0 | 9785.0 | 124.0 | 22.Mai2026 | 88.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 589.927,10 | 1.0 | 9758.0 | 131.0 | 22.Juni2026 | 113.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 585.002,81 | 1.0 | 9750.0 | 101.0 | 22.Feb.2026 | 0.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 574.185,37 | 1.0 | 9986.0 | 241.0 | 17.Aug.2027 | 288.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 570.193,14 | 1.0 | 10328.0 | 451.0 | 09.Jan.2030 | 363.0 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 567.857,24 | 1.0 | 10232.0 | 413.0 | 04.Dez.2039 | 450.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 565.940,03 | 1.0 | 9376.0 | 411.0 | 20.Mai2029 | 75.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 562.368,61 | 1.0 | 8990.0 | 464.0 | 10.Nov.2029 | 30.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 558.950,14 | 1.0 | 10848.0 | 373.0 | 22.Juli2029 | 575.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 538.621,66 | 1.0 | 8975.0 | 484.0 | 08.Feb.2030 | 75.0 |
SPANOY | S-BANK LTD RegS | Bankwesen | 533.836,26 | 1.0 | 10215.0 | 188.0 | 08.März2028 | 488.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 532.691,04 | 1.0 | 10317.0 | 137.0 | 27.Juli2046 | 600.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 529.342,35 | 1.0 | 9904.0 | 75.0 | 20.Nov.2025 | 113.0 |
STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 528.912,97 | 1.0 | 10367.0 | 396.0 | 12.Sept.2029 | 488.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 529.224,70 | 1.0 | 10168.0 | 196.0 | 03.Apr.2028 | 475.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 508.057,99 | 1.0 | 9820.0 | 91.0 | 20.Jan.2026 | 88.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 502.132,58 | 1.0 | 10020.0 | 448.0 | 22.Jan.2030 | 325.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 499.510,10 | 1.0 | 9974.0 | 74.0 | 17.Nov.2025 | 225.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 499.513,64 | 1.0 | 9989.0 | 84.0 | 15.Feb.2026 | 288.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 499.614,80 | 1.0 | 10309.0 | 148.0 | 13.Sept.2027 | 488.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 497.929,82 | 1.0 | 9837.0 | 108.0 | 31.März2027 | 138.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 495.182,50 | 1.0 | 9878.0 | 76.0 | 25.Nov.2025 | 113.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 489.015,86 | 1.0 | 9687.0 | 229.0 | 04.Juli2027 | 150.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 487.151,25 | 1.0 | 9708.0 | 129.0 | 08.Juni2026 | 50.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 471.230,13 | 1.0 | 9281.0 | 390.0 | 01.Apr.2029 | 163.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 469.758,87 | 1.0 | 10521.0 | 119.0 | 25.Mai2026 | 725.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 468.439,77 | 1.0 | 9358.0 | 254.0 | 15.Sept.2027 | 25.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 462.066,60 | 1.0 | 10121.0 | 462.0 | 28.Feb.2030 | 313.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 445.756,21 | 1.0 | 8906.0 | 475.0 | 16.Jan.2030 | 100.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 444.852,88 | 1.0 | 10567.0 | 118.0 | 05.Juni2027 | 788.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 444.084,33 | 1.0 | 8848.0 | 491.0 | 28.Feb.2030 | 35.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 434.520,51 | 1.0 | 8690.0 | 487.0 | 19.Jan.2030 | 0.0 |
GLW | CORNING INC | Technologie | 416.223,48 | 1.0 | 10110.0 | 112.0 | 15.Mai2026 | 388.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 412.409,00 | 1.0 | 10089.0 | 116.0 | 17.Juli2026 | 375.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 410.642,25 | 1.0 | 10168.0 | 258.0 | 05.Dez.2028 | 485.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 401.380,14 | 1.0 | 10016.0 | 365.0 | 29.Jan.2030 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 369.912,06 | 1.0 | 9857.0 | 63.0 | 07.Okt.2025 | 21.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 358.916,40 | 1.0 | 8950.0 | 459.0 | 15.Nov.2029 | 88.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 348.671,25 | 1.0 | 9852.0 | 100.0 | 26.Feb.2026 | 113.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 347.364,15 | 1.0 | 9793.0 | 116.0 | 27.Apr.2026 | 163.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 302.301,62 | 1.0 | 10028.0 | 82.0 | 17.Dez.2025 | 288.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 295.759,51 | 1.0 | 9857.0 | 57.0 | 16.Sept.2025 | 5.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 292.503,22 | 1.0 | 9579.0 | 387.0 | 11.Apr.2029 | 200.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 274.826,97 | 1.0 | 9653.0 | 162.0 | 27.Sept.2026 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 199.289,55 | 0.0 | 9918.0 | 58.0 | 19.Sept.2025 | 113.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 180.553,52 | 0.0 | 9023.0 | 480.0 | 24.Jan.2030 | 75.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 178.293,56 | 0.0 | 8899.0 | 467.0 | 16.Jan.2030 | 175.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 155.160,34 | 0.0 | 10316.0 | 439.0 | 23.Jan.2030 | 413.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 153.171,14 | 0.0 | 9860.0 | 77.0 | 28.Nov.2025 | 100.0 |
GBP | GBP CASH | Cash und/oder Derivate | 641,08 | 0.0 | 12031.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 43,94 | 0.0 | 9542.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -2.779.959,47 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |