Below, a list of constituents for EXHE (iShares Pfandbriefe UCITS ETF (DE)) is shown. In total, EXHE consists of 263 securities.
Note: The data shown here is as of date Juni 25, 2026 (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 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 3.687.341 | 87.0 | 9850.0 | 425.0 | 14.Jan.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 3.500.913 | 82.0 | 9442.0 | 262.0 | 25.Feb.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.199.567 | 75.0 | 10128.0 | 206.0 | 28.Aug.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.118.843 | 73.0 | 9865.0 | 426.0 | 15.Jan.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.051.295 | 72.0 | 10078.0 | 270.0 | 20.Apr.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.029.056 | 71.0 | 9957.0 | 329.0 | 20.Dez.2029 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 3.020.645 | 71.0 | 9896.0 | 346.0 | 19.Feb.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 3.020.651 | 71.0 | 9932.0 | 817.0 | 15.Jan.2036 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 3.008.307 | 71.0 | 8592.0 | 545.0 | 15.Jan.2032 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.000.036 | 71.0 | 9891.0 | 678.0 | 06.Feb.2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.991.798 | 70.0 | 9930.0 | 301.0 | 03.Sept.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.988.234 | 70.0 | 9919.0 | 423.0 | 09.Jan.2031 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.963.228 | 70.0 | 10010.0 | 474.0 | 06.Aug.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.960.080 | 70.0 | 9953.0 | 163.0 | 25.Feb.2028 | 250.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.815.774 | 66.0 | 9385.0 | 227.0 | 07.Okt.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.730.788 | 64.0 | 9003.0 | 367.0 | 11.März2030 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.639.319 | 62.0 | 9400.0 | 570.0 | 25.Aug.2032 | 188.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.613.128 | 62.0 | 10014.0 | 1130.0 | 04.Feb.2041 | 350.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.569.518 | 60.0 | 9941.0 | 193.0 | 04.Juli2028 | 250.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.546.977 | 60.0 | 9971.0 | 302.0 | 09.Sept.2029 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.526.389 | 59.0 | 9716.0 | 106.0 | 19.Juli2027 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.514.016 | 59.0 | 9883.0 | 214.0 | 15.Sept.2028 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.469.180 | 58.0 | 9940.0 | 826.0 | 28.Feb.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.462.955 | 58.0 | 10060.0 | 628.0 | 13.Juni2033 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.450.708 | 58.0 | 10143.0 | 623.0 | 31.Mai2033 | 325.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.444.049 | 58.0 | 10069.0 | 159.0 | 15.Feb.2028 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.437.389 | 57.0 | 10095.0 | 477.0 | 29.Aug.2031 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.436.084 | 57.0 | 9850.0 | 300.0 | 27.Aug.2029 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 2.431.456 | 57.0 | 9953.0 | 222.0 | 20.Okt.2028 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.427.980 | 57.0 | 9689.0 | 171.0 | 20.März2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.427.379 | 57.0 | 10055.0 | 592.0 | 14.Jan.2033 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.414.341 | 57.0 | 9955.0 | 678.0 | 16.Feb.2034 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.408.412 | 57.0 | 9926.0 | 429.0 | 30.Jan.2031 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.407.285 | 57.0 | 9876.0 | 411.0 | 22.Nov.2030 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.396.219 | 56.0 | 9799.0 | 394.0 | 13.Sept.2030 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 2.395.280 | 56.0 | 9681.0 | 154.0 | 18.Jan.2028 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.392.362 | 56.0 | 9460.0 | 197.0 | 23.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.385.343 | 56.0 | 9852.0 | 390.0 | 30.Aug.2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.380.612 | 56.0 | 9586.0 | 566.0 | 01.Sept.2032 | 225.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 2.378.736 | 56.0 | 9839.0 | 164.0 | 28.Feb.2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.378.450 | 56.0 | 9930.0 | 685.0 | 13.März2034 | 300.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 2.375.599 | 56.0 | 9509.0 | 249.0 | 11.Jan.2029 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.355.041 | 55.0 | 9243.0 | 279.0 | 20.Apr.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.353.064 | 55.0 | 10087.0 | 152.0 | 20.Jan.2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.343.020 | 55.0 | 9368.0 | 231.0 | 27.Okt.2028 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.338.273 | 55.0 | 9626.0 | 139.0 | 19.Nov.2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.323.865 | 55.0 | 9797.0 | 761.0 | 27.Feb.2035 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 2.311.067 | 54.0 | 9948.0 | 251.0 | 05.Feb.2029 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.303.337 | 54.0 | 9887.0 | 783.0 | 31.Mai2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.299.950 | 54.0 | 9911.0 | 346.0 | 20.Feb.2030 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 2.294.980 | 54.0 | 9890.0 | 522.0 | 27.Feb.2032 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.292.828 | 54.0 | 9295.0 | 924.0 | 30.Juni2037 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.258.758 | 53.0 | 9324.0 | 332.0 | 21.Nov.2029 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.215.844 | 52.0 | 9392.0 | 220.0 | 15.Sept.2028 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 2.193.100 | 52.0 | 9137.0 | 322.0 | 26.Sept.2029 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.188.842 | 52.0 | 9468.0 | 352.0 | 14.Feb.2030 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.172.068 | 51.0 | 9759.0 | 115.0 | 24.Aug.2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 2.158.623 | 51.0 | 10088.0 | 317.0 | 13.Nov.2029 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.133.771 | 50.0 | 8992.0 | 371.0 | 29.März2030 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.132.401 | 50.0 | 9843.0 | 394.0 | 17.Sept.2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.127.856 | 50.0 | 8783.0 | 708.0 | 09.Jan.2034 | 125.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 2.118.738 | 50.0 | 9084.0 | 352.0 | 18.Jan.2030 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.116.790 | 50.0 | 8913.0 | 395.0 | 24.Juni2030 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.114.212 | 50.0 | 8629.0 | 544.0 | 12.Jan.2032 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.089.936 | 49.0 | 8345.0 | 754.0 | 22.Mai2034 | 85.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 2.059.386 | 48.0 | 10036.0 | 107.0 | 04.Aug.2027 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 2.025.266 | 48.0 | 9581.0 | 222.0 | 02.Okt.2028 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.018.642 | 48.0 | 8395.0 | 639.0 | 17.Jan.2033 | 38.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.007.148 | 47.0 | 9926.0 | 826.0 | 16.Feb.2036 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.997.932 | 47.0 | 9793.0 | 501.0 | 28.Nov.2031 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.919.719 | 45.0 | 10031.0 | 171.0 | 28.März2028 | 300.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.914.377 | 45.0 | 9468.0 | 264.0 | 05.März2029 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.913.503 | 45.0 | 10049.0 | 280.0 | 28.Mai2029 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.910.854 | 45.0 | 10092.0 | 129.0 | 28.Okt.2027 | 363.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.886.401 | 44.0 | 10096.0 | 165.0 | 07.März2028 | 338.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.865.042 | 44.0 | 9909.0 | 751.0 | 31.Jan.2035 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.851.839 | 44.0 | 10098.0 | 230.0 | 23.Nov.2028 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.844.359 | 43.0 | 10024.0 | 478.0 | 26.Sept.2031 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.836.710 | 43.0 | 9342.0 | 257.0 | 01.Feb.2029 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.831.179 | 43.0 | 10142.0 | 610.0 | 27.Juni2033 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.830.259 | 43.0 | 9907.0 | 600.0 | 21.Feb.2033 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.830.106 | 43.0 | 10088.0 | 293.0 | 14.Aug.2029 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.826.781 | 43.0 | 10046.0 | 162.0 | 24.Feb.2028 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.822.010 | 43.0 | 10059.0 | 381.0 | 14.Aug.2030 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.816.875 | 43.0 | 9960.0 | 246.0 | 19.Jan.2029 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.814.005 | 43.0 | 10027.0 | 129.0 | 25.Okt.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.807.751 | 43.0 | 10015.0 | 578.0 | 30.Nov.2032 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.803.239 | 42.0 | 9907.0 | 383.0 | 22.Juli2030 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.799.663 | 42.0 | 9996.0 | 370.0 | 24.Mai2030 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.798.641 | 42.0 | 9998.0 | 589.0 | 10.Jan.2033 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.792.144 | 42.0 | 9978.0 | 154.0 | 24.Jan.2028 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.788.161 | 42.0 | 9715.0 | 766.0 | 06.März2035 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.787.871 | 42.0 | 9678.0 | 171.0 | 22.März2028 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.782.256 | 42.0 | 9879.0 | 280.0 | 21.Mai2029 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.774.294 | 42.0 | 9886.0 | 340.0 | 29.Jan.2030 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.765.100 | 42.0 | 9969.0 | 674.0 | 01.Feb.2034 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.763.157 | 41.0 | 10087.0 | 114.0 | 31.Aug.2027 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.756.842 | 41.0 | 9880.0 | 282.0 | 30.Mai2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.755.042 | 41.0 | 10027.0 | 219.0 | 13.Okt.2028 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.732.518 | 41.0 | 7511.0 | 1010.0 | 19.Jan.2037 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.721.953 | 41.0 | 9723.0 | 136.0 | 10.Nov.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.721.597 | 41.0 | 9560.0 | 156.0 | 21.Jan.2028 | 10.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.700.989 | 40.0 | 9822.0 | 305.0 | 14.Sept.2029 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.695.014 | 40.0 | 10002.0 | 374.0 | 15.Juli2030 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.685.954 | 40.0 | 9329.0 | 347.0 | 18.Jan.2030 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.680.540 | 40.0 | 10013.0 | 544.0 | 31.Mai2032 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.678.243 | 40.0 | 9932.0 | 436.0 | 28.Feb.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.676.610 | 39.0 | 9931.0 | 440.0 | 12.März2031 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.673.320 | 39.0 | 9416.0 | 471.0 | 30.Mai2031 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.651.278 | 39.0 | 8433.0 | 822.0 | 20.Apr.2035 | 125.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.646.531 | 39.0 | 9510.0 | 254.0 | 30.Jan.2029 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.636.869 | 39.0 | 9088.0 | 353.0 | 22.Jan.2030 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.627.877 | 38.0 | 9350.0 | 554.0 | 10.Mai2032 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.622.817 | 38.0 | 9200.0 | 297.0 | 29.Juni2029 | 5.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.620.413 | 38.0 | 10019.0 | 125.0 | 11.Okt.2027 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.611.361 | 38.0 | 9876.0 | 398.0 | 08.Okt.2030 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.609.185 | 38.0 | 9952.0 | 463.0 | 05.Aug.2031 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.605.957 | 38.0 | 9918.0 | 594.0 | 01.Feb.2033 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.605.750 | 38.0 | 9849.0 | 485.0 | 07.Okt.2031 | 263.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.601.534 | 38.0 | 10039.0 | 369.0 | 02.Juli2030 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.569.604 | 37.0 | 9759.0 | 116.0 | 30.Aug.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.566.352 | 37.0 | 9739.0 | 116.0 | 30.Aug.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.551.352 | 37.0 | 9668.0 | 179.0 | 18.Apr.2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.548.053 | 36.0 | 9886.0 | 431.0 | 03.Feb.2031 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.547.637 | 36.0 | 10125.0 | 231.0 | 28.Nov.2028 | 338.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.546.963 | 36.0 | 9615.0 | 253.0 | 01.Feb.2029 | 138.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.542.907 | 36.0 | 8821.0 | 434.0 | 15.Nov.2030 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.515.766 | 36.0 | 9934.0 | 120.0 | 20.Sept.2027 | 225.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.510.529 | 36.0 | 9880.0 | 486.0 | 15.Okt.2031 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.510.044 | 36.0 | 9882.0 | 546.0 | 28.Mai2032 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.504.617 | 35.0 | 8717.0 | 465.0 | 10.März2031 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.500.557 | 35.0 | 9957.0 | 697.0 | 28.Apr.2034 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.487.221 | 35.0 | 8278.0 | 675.0 | 19.Mai2033 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.487.077 | 35.0 | 9877.0 | 188.0 | 29.Mai2028 | 238.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.446.498 | 34.0 | 9036.0 | 356.0 | 01.Feb.2030 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.445.957 | 34.0 | 10048.0 | 679.0 | 28.Feb.2034 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.420.502 | 33.0 | 9691.0 | 155.0 | 19.Jan.2028 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.419.536 | 33.0 | 9978.0 | 134.0 | 12.Nov.2027 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.339.664 | 32.0 | 9407.0 | 221.0 | 18.Sept.2028 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.337.991 | 31.0 | 7425.0 | 1242.0 | 23.Mai2039 | 100.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.321.735 | 31.0 | 9951.0 | 302.0 | 10.Sept.2029 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.320.796 | 31.0 | 9931.0 | 199.0 | 24.Juli2028 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.317.164 | 31.0 | 9951.0 | 653.0 | 16.Nov.2033 | 300.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 1.316.745 | 31.0 | 10004.0 | 510.0 | 29.Jan.2032 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.315.812 | 31.0 | 9847.0 | 539.0 | 25.Juni2032 | 275.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 1.315.221 | 31.0 | 9890.0 | 557.0 | 09.Sept.2032 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.309.443 | 31.0 | 10036.0 | 276.0 | 11.Mai2029 | 300.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.308.082 | 31.0 | 9850.0 | 795.0 | 09.Okt.2035 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.306.597 | 31.0 | 9923.0 | 749.0 | 22.Jan.2035 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.306.258 | 31.0 | 9932.0 | 675.0 | 03.Feb.2034 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.304.583 | 31.0 | 9930.0 | 599.0 | 10.Feb.2033 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.304.387 | 31.0 | 9854.0 | 306.0 | 20.Sept.2029 | 238.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.304.123 | 31.0 | 9847.0 | 305.0 | 13.Sept.2029 | 238.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.303.183 | 31.0 | 9893.0 | 954.0 | 27.Jan.2038 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.301.850 | 31.0 | 10070.0 | 156.0 | 01.Feb.2028 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.300.219 | 31.0 | 9960.0 | 179.0 | 27.Apr.2028 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.299.862 | 31.0 | 10117.0 | 204.0 | 23.Aug.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.291.636 | 30.0 | 9214.0 | 304.0 | 24.Juli2029 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.287.754 | 30.0 | 10062.0 | 121.0 | 27.Sept.2027 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.285.589 | 30.0 | 9955.0 | 423.0 | 13.Jan.2031 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.284.337 | 30.0 | 9812.0 | 530.0 | 22.März2032 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.281.752 | 30.0 | 9899.0 | 226.0 | 31.Okt.2028 | 238.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 1.273.901 | 30.0 | 9789.0 | 786.0 | 12.Juni2035 | 300.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Gedeckt | 1.261.281 | 30.0 | 9810.0 | 688.0 | 06.März2034 | 275.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 1.261.128 | 30.0 | 9006.0 | 360.0 | 14.Feb.2030 | 5.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.256.728 | 30.0 | 9833.0 | 545.0 | 24.Mai2032 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.253.981 | 30.0 | 9830.0 | 374.0 | 05.Juli2030 | 250.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.253.589 | 30.0 | 9570.0 | 198.0 | 05.Juli2028 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.252.245 | 29.0 | 9923.0 | 759.0 | 28.Feb.2035 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.242.843 | 29.0 | 9757.0 | 719.0 | 31.Aug.2034 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.238.337 | 29.0 | 10033.0 | 457.0 | 11.Juli2031 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.230.676 | 29.0 | 10024.0 | 212.0 | 15.Sept.2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.226.903 | 29.0 | 9840.0 | 400.0 | 10.Okt.2030 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.222.847 | 29.0 | 10086.0 | 344.0 | 22.Feb.2030 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.220.908 | 29.0 | 9565.0 | 1398.0 | 12.Juni2045 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.214.935 | 29.0 | 9999.0 | 245.0 | 16.Jan.2029 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.214.604 | 29.0 | 9996.0 | 424.0 | 22.Jan.2031 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.213.950 | 29.0 | 10021.0 | 434.0 | 28.Feb.2031 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.210.970 | 29.0 | 9971.0 | 425.0 | 22.Jan.2031 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.210.395 | 28.0 | 10064.0 | 213.0 | 20.Sept.2028 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.209.566 | 28.0 | 9869.0 | 643.0 | 30.Sept.2033 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.207.989 | 28.0 | 9990.0 | 352.0 | 19.März2030 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.207.629 | 28.0 | 9847.0 | 474.0 | 27.Aug.2031 | 263.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.206.320 | 28.0 | 10036.0 | 460.0 | 05.Juni2031 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.204.066 | 28.0 | 9534.0 | 1102.0 | 24.Feb.2040 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.203.598 | 28.0 | 9900.0 | 670.0 | 17.Jan.2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.203.471 | 28.0 | 9627.0 | 137.0 | 12.Nov.2027 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.201.897 | 28.0 | 9852.0 | 578.0 | 19.Nov.2032 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.201.548 | 28.0 | 9445.0 | 201.0 | 07.Juli2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.195.279 | 28.0 | 9859.0 | 601.0 | 09.Feb.2033 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.190.065 | 28.0 | 9146.0 | 327.0 | 19.Okt.2029 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.189.994 | 28.0 | 10090.0 | 155.0 | 31.Jan.2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.189.591 | 28.0 | 9874.0 | 454.0 | 30.Apr.2031 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.188.918 | 28.0 | 9908.0 | 552.0 | 24.Juni2032 | 288.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.187.589 | 28.0 | 9569.0 | 157.0 | 24.Jan.2028 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.187.517 | 28.0 | 9706.0 | 566.0 | 20.Sept.2032 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.182.340 | 28.0 | 10008.0 | 269.0 | 16.Apr.2029 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.177.973 | 28.0 | 9990.0 | 183.0 | 10.Mai2028 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.171.856 | 28.0 | 9723.0 | 842.0 | 21.März2036 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.171.718 | 28.0 | 10013.0 | 228.0 | 13.Nov.2028 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.165.985 | 27.0 | 10053.0 | 105.0 | 30.Juli2027 | 325.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.161.814 | 27.0 | 10079.0 | 540.0 | 28.Mai2032 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.158.856 | 27.0 | 9656.0 | 131.0 | 20.Okt.2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.151.523 | 27.0 | 9279.0 | 555.0 | 05.Mai2032 | 163.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 1.149.038 | 27.0 | 8838.0 | 427.0 | 22.Okt.2030 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.146.122 | 27.0 | 9551.0 | 162.0 | 11.Feb.2028 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.144.582 | 27.0 | 9753.0 | 725.0 | 02.Okt.2034 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.139.976 | 27.0 | 9888.0 | 782.0 | 25.Mai2035 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.139.844 | 27.0 | 9810.0 | 431.0 | 03.Feb.2031 | 263.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.122.067 | 26.0 | 9344.0 | 233.0 | 02.Nov.2028 | 10.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.120.037 | 26.0 | 10033.0 | 130.0 | 29.Okt.2027 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.114.892 | 26.0 | 9625.0 | 481.0 | 01.Sept.2031 | 213.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.112.199 | 26.0 | 10077.0 | 277.0 | 17.Mai2029 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.111.949 | 26.0 | 9938.0 | 120.0 | 20.Sept.2027 | 225.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 1.111.797 | 26.0 | 9265.0 | 259.0 | 06.Feb.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.110.761 | 26.0 | 9894.0 | 300.0 | 31.Aug.2029 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.110.787 | 26.0 | 9912.0 | 104.0 | 20.Juli2027 | 200.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.110.063 | 26.0 | 9230.0 | 724.0 | 17.Mai2034 | 200.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.105.373 | 26.0 | 9211.0 | 287.0 | 21.Mai2029 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.090.535 | 26.0 | 9860.0 | 360.0 | 10.Apr.2030 | 263.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.088.218 | 26.0 | 9065.0 | 334.0 | 13.Nov.2029 | 5.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.085.230 | 26.0 | 6265.0 | 1310.0 | 19.Okt.2039 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.076.714 | 25.0 | 9242.0 | 284.0 | 09.Mai2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 1.076.660 | 25.0 | 9734.0 | 126.0 | 05.Okt.2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.076.032 | 25.0 | 9485.0 | 256.0 | 05.Feb.2029 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.062.994 | 25.0 | 9100.0 | 333.0 | 07.Nov.2029 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.050.693 | 25.0 | 9551.0 | 159.0 | 01.Feb.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.045.241 | 25.0 | 9313.0 | 288.0 | 29.Mai2029 | 38.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.040.568 | 24.0 | 9439.0 | 262.0 | 23.Feb.2029 | 63.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.037.762 | 24.0 | 8635.0 | 524.0 | 28.Okt.2031 | 20.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.034.221 | 24.0 | 9144.0 | 331.0 | 02.Nov.2029 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.033.344 | 24.0 | 8869.0 | 414.0 | 02.Sept.2030 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.031.940 | 24.0 | 9381.0 | 220.0 | 15.Sept.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.019.973 | 24.0 | 9713.0 | 106.0 | 19.Juli2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.019.565 | 24.0 | 9907.0 | 591.0 | 12.Jan.2033 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 991.768 | 23.0 | 9781.0 | 105.0 | 19.Juli2027 | 63.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 990.327 | 23.0 | 8764.0 | 454.0 | 27.Jan.2031 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 980.165 | 23.0 | 8822.0 | 683.0 | 09.Okt.2033 | 125.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 974.571 | 23.0 | 10057.0 | 127.0 | 19.Okt.2027 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 971.610 | 23.0 | 9738.0 | 544.0 | 28.Juni2032 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 963.315 | 23.0 | 10049.0 | 279.0 | 22.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 951.517 | 22.0 | 8502.0 | 745.0 | 17.Apr.2034 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 948.987 | 22.0 | 9045.0 | 384.0 | 20.Mai2030 | 20.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 920.053 | 22.0 | 8019.0 | 811.0 | 10.Nov.2034 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 910.814 | 21.0 | 8724.0 | 478.0 | 30.Apr.2031 | 5.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 907.690 | 21.0 | 8249.0 | 670.0 | 27.Apr.2033 | 20.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 902.972 | 21.0 | 7591.0 | 900.0 | 05.Sept.2035 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 888.420 | 21.0 | 7460.0 | 1172.0 | 18.Apr.2039 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 885.499 | 21.0 | 7482.0 | 958.0 | 02.Mai2036 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 842.002 | 20.0 | 7271.0 | 944.0 | 21.Jan.2036 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 803.856 | 19.0 | 10035.0 | 851.0 | 30.Mai2036 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 688.802 | 16.0 | 6010.0 | 1412.0 | 02.Nov.2040 | 1.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Gedeckt | 607.324 | 14.0 | 10100.0 | 542.0 | 28.Mai2032 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 601.937 | 14.0 | 10019.0 | 373.0 | 07.Juni2030 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 592.727 | 14.0 | 9872.0 | 94.0 | 07.Juni2027 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 499.843 | 12.0 | 9995.0 | 288.0 | 22.Juni2029 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 491.863 | 12.0 | 9720.0 | 105.0 | 16.Juli2027 | 1.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 484.864 | 11.0 | 9801.0 | 100.0 | 30.Juni2027 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 476.625 | 11.0 | 10028.0 | 291.0 | 05.Juli2029 | 288.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 293.161 | 7.0 | 9771.0 | 90.0 | 23.Mai2027 | 13.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 268.631 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 207.996 | 5.0 | 9719.0 | 103.0 | 08.Juli2027 | 1.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 5 | 0.0 | 10000.0 | 0.0 | 25.Juni2026 | 223.0 |
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