Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 799 securities.
Note: The data shown here is as of date März 12, 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 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.554.306,62 | 256.0 | 7836.0 | 1137.0 | 25.Juni2039 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.989.623,36 | 144.0 | 9738.0 | 638.0 | 15.Feb.2033 | 230.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.859.133,89 | 134.0 | 9863.0 | 627.0 | 04.Feb.2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.798.757,41 | 130.0 | 10374.0 | 755.0 | 30.Apr.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.774.735,48 | 128.0 | 8865.0 | 1596.0 | 04.Feb.2050 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.728.585,05 | 125.0 | 5409.0 | 1673.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.708.580,40 | 123.0 | 10271.0 | 913.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.645.293,72 | 119.0 | 8181.0 | 1547.0 | 25.Juni2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.585.482,27 | 114.0 | 7336.0 | 1048.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.510.529,52 | 109.0 | 8096.0 | 1580.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.481.207,01 | 107.0 | 9826.0 | 1338.0 | 15.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.428.786,67 | 103.0 | 10478.0 | 498.0 | 30.Okt.2031 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.387.787,27 | 100.0 | 6611.0 | 1442.0 | 30.Juli2042 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.370.642,10 | 99.0 | 9844.0 | 157.0 | 15.Okt.2027 | 130.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.358.399,27 | 98.0 | 8856.0 | 666.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.315.443,69 | 95.0 | 6934.0 | 1306.0 | 15.Jan.2040 | 50.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.160.256,10 | 84.0 | 10858.0 | 13.0 | nan | 194.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.116.183,76 | 81.0 | 10103.0 | 300.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.100.102,60 | 79.0 | 9852.0 | 1327.0 | 30.Apr.2046 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.095.044,23 | 79.0 | 6491.0 | 1547.0 | 30.Apr.2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.049.164,50 | 76.0 | 9041.0 | 1057.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.013.085,21 | 73.0 | 7081.0 | 1978.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Government Related | 999.373,71 | 72.0 | 6880.0 | 1461.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 914.539,20 | 66.0 | 8966.0 | 438.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 789.360,59 | 57.0 | 9826.0 | 703.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 785.990,38 | 57.0 | 9395.0 | 475.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 764.133,58 | 55.0 | 7129.0 | 1732.0 | 23.Mai2049 | 185.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 701.341,99 | 51.0 | 9724.0 | 797.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 701.084,48 | 51.0 | 9806.0 | 796.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 692.844,00 | 50.0 | 9883.0 | 464.0 | 17.Feb.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 668.498,30 | 48.0 | 10013.0 | 542.0 | 31.März2032 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 656.727,61 | 47.0 | 4378.0 | 2402.0 | 15.Aug.2050 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 651.323,13 | 47.0 | 9918.0 | 339.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 634.887,82 | 46.0 | 9226.0 | 587.0 | 15.Juni2032 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 625.803,57 | 45.0 | 9902.0 | 293.0 | 12.Apr.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Related | 610.587,28 | 44.0 | 9394.0 | 249.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 601.570,75 | 43.0 | 9151.0 | 587.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 601.077,68 | 43.0 | 9913.0 | 429.0 | 09.Okt.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 593.383,04 | 43.0 | 9846.0 | 778.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 590.523,08 | 43.0 | 9778.0 | 352.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 499.783,36 | 36.0 | 9790.0 | 560.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 459.915,12 | 33.0 | 9198.0 | 322.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 441.996,88 | 32.0 | 9687.0 | 749.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 439.663,80 | 32.0 | 10054.0 | 228.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 434.872,33 | 31.0 | 8697.0 | 465.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 429.350,29 | 31.0 | 8587.0 | 544.0 | 15.Sept.2031 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 418.774,02 | 30.0 | 9292.0 | 1328.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 410.207,63 | 30.0 | 10029.0 | 387.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 405.957,20 | 29.0 | 9892.0 | 919.0 | 15.Mai2037 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 401.599,98 | 29.0 | 9987.0 | 679.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 382.980,61 | 28.0 | 9856.0 | 375.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 368.834,81 | 27.0 | 10225.0 | 453.0 | 24.März2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 344.022,92 | 25.0 | 9829.0 | 70.0 | 24.Nov.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 344.014,95 | 25.0 | 8709.0 | 536.0 | 15.Aug.2031 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 334.708,94 | 24.0 | 10775.0 | 227.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 306.641,46 | 22.0 | 10163.0 | 347.0 | 11.Jan.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 300.666,24 | 22.0 | 9845.0 | 573.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 297.412,60 | 21.0 | 9895.0 | 630.0 | 14.Feb.2033 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 276.165,36 | 20.0 | 9928.0 | 802.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 270.232,60 | 19.0 | 8759.0 | 1489.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 259.115,25 | 19.0 | 10131.0 | 304.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 257.509,24 | 19.0 | 7341.0 | 1110.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 256.105,98 | 18.0 | 8528.0 | 559.0 | 25.Nov.2031 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 252.558,26 | 18.0 | 8329.0 | 765.0 | 25.Mai2034 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.307,65 | 18.0 | 9932.0 | 67.0 | 13.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 246.697,95 | 18.0 | 8195.0 | 730.0 | 29.Nov.2033 | 100.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 243.250,97 | 18.0 | 9730.0 | 112.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 237.319,97 | 17.0 | 7416.0 | 954.0 | 15.Nov.2035 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 235.287,51 | 17.0 | 9986.0 | 773.0 | 22.Feb.2036 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.795,40 | 16.0 | 9110.0 | 363.0 | 15.Nov.2029 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 220.536,74 | 16.0 | 10213.0 | 466.0 | 30.Mai2031 | 370.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 219.758,08 | 16.0 | 10645.0 | 378.0 | 04.Juli2031 | 500.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 216.194,34 | 16.0 | 10620.0 | 315.0 | 30.Okt.2029 | 525.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 214.849,79 | 16.0 | 10363.0 | 579.0 | 31.Dez.2079 | 513.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 212.615,88 | 15.0 | 10279.0 | 358.0 | 31.Dez.2079 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 211.426,52 | 15.0 | 10251.0 | 807.0 | 17.Juni2036 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 210.834,06 | 15.0 | 10505.0 | 184.0 | 16.Feb.2029 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 210.587,56 | 15.0 | 10326.0 | 567.0 | 05.Sept.2032 | 398.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 210.343,63 | 15.0 | 10512.0 | 353.0 | 07.März2030 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 210.132,93 | 15.0 | 10344.0 | 231.0 | 03.Nov.2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 209.722,92 | 15.0 | 10361.0 | 656.0 | 27.Nov.2033 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 209.655,71 | 15.0 | 10194.0 | 212.0 | 12.Juni2028 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 209.573,69 | 15.0 | 10120.0 | 527.0 | 27.März2032 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.384,93 | 15.0 | 10181.0 | 125.0 | 29.Juni2027 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 209.275,56 | 15.0 | 10128.0 | 450.0 | 26.März2031 | 350.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 208.827,06 | 15.0 | 10397.0 | 346.0 | 05.Feb.2030 | 475.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 208.505,31 | 15.0 | 10092.0 | 457.0 | 20.Mai2036 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 208.423,56 | 15.0 | 10398.0 | 735.0 | 21.Feb.2035 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 207.959,82 | 15.0 | 10330.0 | 353.0 | 10.Jan.2031 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 207.709,15 | 15.0 | 10353.0 | 350.0 | 13.Feb.2030 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 207.691,71 | 15.0 | 10364.0 | 367.0 | 21.Feb.2030 | 425.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 207.669,09 | 15.0 | 10040.0 | 520.0 | 18.März2032 | 350.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 207.491,44 | 15.0 | 10200.0 | 414.0 | 31.Dez.2079 | 549.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 207.385,60 | 15.0 | 10075.0 | 295.0 | 19.Mai2029 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.000,97 | 15.0 | 9628.0 | 152.0 | 22.Sept.2027 | 0.0 |
| RWE | RWE AG RegS | Unternehmen | 206.945,77 | 15.0 | 9876.0 | 382.0 | 24.Mai2030 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 206.820,84 | 15.0 | 10181.0 | 245.0 | 11.Okt.2028 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 206.440,63 | 15.0 | 10083.0 | 627.0 | 13.Juli2033 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 206.143,77 | 15.0 | 10273.0 | 443.0 | 09.Feb.2032 | 413.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 205.132,11 | 15.0 | 10109.0 | 241.0 | 20.Sept.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.011,63 | 15.0 | 10191.0 | 180.0 | 16.Jan.2028 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 204.550,85 | 15.0 | 10003.0 | 22.0 | 30.Mai2031 | 288.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 203.994,98 | 15.0 | 10090.0 | 160.0 | 31.Okt.2027 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 203.983,47 | 15.0 | 10017.0 | 487.0 | 05.Sept.2032 | 356.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 203.567,72 | 15.0 | 10032.0 | 50.0 | 21.Sept.2027 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 203.460,08 | 15.0 | 9947.0 | 473.0 | 15.Mai2031 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 202.841,93 | 15.0 | 10052.0 | 511.0 | 07.Dez.2031 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 202.808,87 | 15.0 | 10119.0 | 188.0 | 15.Feb.2028 | 325.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 202.456,50 | 15.0 | 9872.0 | 707.0 | 22.Mai2034 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 202.159,66 | 15.0 | 9926.0 | 1189.0 | 26.Sept.2042 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.221,40 | 15.0 | 9918.0 | 225.0 | 11.Juli2028 | 215.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 201.222,41 | 15.0 | 9924.0 | 334.0 | 02.Okt.2029 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 200.671,55 | 14.0 | 9874.0 | 660.0 | 29.Aug.2033 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 200.141,67 | 14.0 | 9796.0 | 795.0 | 18.Juni2035 | 290.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 200.126,46 | 14.0 | 9937.0 | 1292.0 | 15.Jan.2046 | 458.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 199.983,59 | 14.0 | 9990.0 | 375.0 | 28.Feb.2030 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 199.894,96 | 14.0 | 9917.0 | 353.0 | 10.Dez.2029 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 199.819,41 | 14.0 | 9876.0 | 334.0 | 16.Okt.2029 | 289.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 199.700,76 | 14.0 | 9940.0 | 360.0 | 15.Jan.2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 199.643,04 | 14.0 | 9815.0 | 566.0 | 17.Sept.2033 | 349.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.483,57 | 14.0 | 9915.0 | 168.0 | 29.Nov.2027 | 213.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.218,95 | 14.0 | 9866.0 | 345.0 | 10.Nov.2030 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 199.199,91 | 14.0 | 9834.0 | 822.0 | 09.Okt.2035 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 198.540,86 | 14.0 | 9768.0 | 729.0 | 26.Sept.2034 | 350.0 |
| KFW | KFW MTN RegS | Government Related | 198.470,42 | 14.0 | 9840.0 | 608.0 | 15.Nov.2032 | 263.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 198.438,21 | 14.0 | 10104.0 | 105.0 | 14.Apr.2027 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.348,44 | 14.0 | 9834.0 | 523.0 | 25.Nov.2031 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 198.149,06 | 14.0 | 9806.0 | 514.0 | 02.Dez.2036 | 375.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 198.039,77 | 14.0 | 9896.0 | 544.0 | 05.März2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.568,17 | 14.0 | 9798.0 | 126.0 | 23.Juni2027 | 113.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 197.177,29 | 14.0 | 9847.0 | 614.0 | 27.Feb.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 197.111,60 | 14.0 | 9831.0 | 452.0 | 10.Feb.2032 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 196.775,37 | 14.0 | 9832.0 | 748.0 | 04.März2036 | 363.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 195.812,89 | 14.0 | 9668.0 | 305.0 | 16.Mai2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 194.606,34 | 14.0 | 9690.0 | 150.0 | 22.Sept.2028 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 194.467,84 | 14.0 | 9644.0 | 438.0 | 15.Nov.2030 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 193.513,89 | 14.0 | 9602.0 | 197.0 | 16.März2028 | 75.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 192.868,30 | 14.0 | 9602.0 | 217.0 | 31.Dez.2079 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 192.798,26 | 14.0 | 9597.0 | 256.0 | 22.Okt.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.121,95 | 14.0 | 9606.0 | 166.0 | 15.Nov.2027 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 191.747,65 | 14.0 | 9428.0 | 485.0 | 14.Juli2031 | 243.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 189.433,49 | 14.0 | 9471.0 | 196.0 | 03.März2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 189.272,32 | 14.0 | 9455.0 | 381.0 | 14.Feb.2030 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.501,92 | 14.0 | 9425.0 | 218.0 | 25.Mai2028 | 0.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 187.911,80 | 14.0 | 8036.0 | 826.0 | 05.Juni2035 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 187.681,42 | 14.0 | 9133.0 | 1335.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 187.004,99 | 13.0 | 9212.0 | 576.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.701,93 | 13.0 | 9237.0 | 597.0 | 03.Aug.2032 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 186.070,42 | 13.0 | 6067.0 | 1769.0 | 25.Mai2050 | 170.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 185.059,66 | 13.0 | 9169.0 | 407.0 | 11.Juni2030 | 113.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 182.882,99 | 13.0 | 9088.0 | 399.0 | 17.Apr.2030 | 63.0 |
| ICADFP | ICADE RegS | Unternehmen | 181.568,38 | 13.0 | 9064.0 | 375.0 | 19.Jan.2030 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.597,19 | 13.0 | 9029.0 | 369.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 179.559,01 | 13.0 | 8950.0 | 415.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 177.890,71 | 13.0 | 8650.0 | 1491.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.196,10 | 13.0 | 8859.0 | 416.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 176.389,16 | 13.0 | 8819.0 | 442.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 175.344,45 | 13.0 | 8761.0 | 571.0 | 16.Feb.2032 | 95.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 174.820,89 | 13.0 | 8741.0 | 480.0 | 21.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.365,87 | 13.0 | 8663.0 | 497.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.886,56 | 12.0 | 8587.0 | 557.0 | 17.Nov.2031 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 171.720,11 | 12.0 | 8540.0 | 493.0 | 07.Apr.2031 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 167.572,74 | 12.0 | 5513.0 | 1724.0 | 10.Mai2046 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 166.589,17 | 12.0 | 9518.0 | 292.0 | 07.März2029 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 164.701,41 | 12.0 | 9397.0 | 266.0 | 26.Nov.2028 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 162.501,68 | 12.0 | 10389.0 | 276.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.008,31 | 12.0 | 10458.0 | 295.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 157.470,03 | 11.0 | 10427.0 | 265.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.953,98 | 11.0 | 10211.0 | 65.0 | 15.Nov.2027 | 585.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 154.745,50 | 11.0 | 7731.0 | 840.0 | 10.Okt.2034 | 15.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.076,27 | 11.0 | 9955.0 | 243.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.824,52 | 11.0 | 9934.0 | 51.0 | 16.Sept.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 149.557,68 | 11.0 | 9852.0 | 422.0 | 23.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.025,45 | 11.0 | 9893.0 | 453.0 | 10.Jan.2031 | 255.0 |
| KFW | KFW MTN RegS | Government Related | 148.943,17 | 11.0 | 9907.0 | 54.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 144.526,59 | 10.0 | 9559.0 | 435.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 144.227,64 | 10.0 | 10040.0 | 898.0 | 07.Juli2037 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 141.729,84 | 10.0 | 7072.0 | 1231.0 | 29.Jan.2040 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 141.703,55 | 10.0 | 9437.0 | 236.0 | 30.Juli2028 | 16.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.898,79 | 10.0 | 9304.0 | 361.0 | 21.Nov.2029 | 75.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 139.573,24 | 10.0 | 9253.0 | 443.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 139.533,10 | 10.0 | 9302.0 | 295.0 | 09.März2029 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 139.388,21 | 10.0 | 3479.0 | 2737.0 | 18.Feb.2070 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 138.862,36 | 10.0 | 6893.0 | 1584.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 138.691,96 | 10.0 | 3439.0 | 2623.0 | 15.Okt.2060 | 70.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 138.175,62 | 10.0 | 6879.0 | 1400.0 | 24.Nov.2041 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 137.029,36 | 10.0 | 6819.0 | 1475.0 | 14.Nov.2042 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 132.482,77 | 10.0 | 8775.0 | 510.0 | 02.Juli2031 | 83.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 131.977,73 | 10.0 | 10824.0 | 1147.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.499,01 | 9.0 | 9759.0 | 156.0 | 19.Okt.2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 126.071,13 | 9.0 | 10039.0 | 436.0 | 30.Jan.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.718,46 | 9.0 | 9838.0 | 1053.0 | 16.Jan.2040 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 123.473,53 | 9.0 | 8167.0 | 869.0 | 16.Juni2035 | 88.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 122.550,11 | 9.0 | 9272.0 | 472.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.493,26 | 9.0 | 9777.0 | 789.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 116.989,47 | 8.0 | 8998.0 | 390.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 116.343,72 | 8.0 | 11321.0 | 605.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 113.819,25 | 8.0 | 11016.0 | 226.0 | 14.Sept.2029 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.763,69 | 8.0 | 11066.0 | 588.0 | 03.Nov.2043 | 600.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 112.277,62 | 8.0 | 10496.0 | 99.0 | 06.Apr.2027 | 788.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.471,05 | 8.0 | 10095.0 | 66.0 | 09.Nov.2026 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 109.923,02 | 8.0 | 10540.0 | 428.0 | 23.Apr.2031 | 513.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 109.863,90 | 8.0 | 10786.0 | 406.0 | 23.Okt.2031 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.819,86 | 8.0 | 10622.0 | 605.0 | 23.Mai2033 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 109.731,07 | 8.0 | 6811.0 | 1733.0 | 15.Nov.2047 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.296,65 | 8.0 | 10425.0 | 186.0 | 25.März2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 108.968,21 | 8.0 | 10725.0 | 333.0 | 14.Nov.2030 | 538.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 108.704,44 | 8.0 | 10462.0 | 510.0 | 04.Apr.2032 | 438.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.710,87 | 8.0 | 10502.0 | 518.0 | 28.Apr.2032 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.538,95 | 8.0 | 10689.0 | 709.0 | 28.Okt.2034 | 450.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 108.394,83 | 8.0 | 10427.0 | 285.0 | 23.Mai2030 | 515.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.313,87 | 8.0 | 10656.0 | 557.0 | 03.Nov.2032 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 108.162,48 | 8.0 | 10532.0 | 548.0 | 07.Juni2032 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.009,55 | 8.0 | 10422.0 | 206.0 | 07.Juni2029 | 500.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.863,85 | 8.0 | 10356.0 | 278.0 | 29.Apr.2030 | 497.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.718,38 | 8.0 | 10447.0 | 218.0 | 11.Juli2028 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.693,13 | 8.0 | 10702.0 | 429.0 | 23.Jan.2032 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 107.551,48 | 8.0 | 10316.0 | 421.0 | 31.Dez.2079 | 487.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 107.515,17 | 8.0 | 10733.0 | 274.0 | 28.Feb.2030 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.398,82 | 8.0 | 10494.0 | 401.0 | 28.Aug.2030 | 461.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.285,15 | 8.0 | 10369.0 | 374.0 | 15.Mai2030 | 438.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 107.201,74 | 8.0 | 10367.0 | 523.0 | 05.Juni2032 | 463.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 107.090,19 | 8.0 | 10091.0 | 19.0 | 19.Mai2027 | 763.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 107.012,12 | 8.0 | 10267.0 | 341.0 | 31.Dez.2079 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.999,93 | 8.0 | 10313.0 | 361.0 | 13.Apr.2031 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.905,84 | 8.0 | 10287.0 | 278.0 | 29.März2029 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 106.886,62 | 8.0 | 10303.0 | 266.0 | 04.Apr.2029 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 106.862,92 | 8.0 | 10421.0 | 229.0 | 24.Aug.2028 | 488.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.849,23 | 8.0 | 10442.0 | 234.0 | 25.Sept.2029 | 531.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 106.834,49 | 8.0 | 10343.0 | 740.0 | 23.Mai2035 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.798,32 | 8.0 | 10502.0 | 332.0 | 14.Okt.2029 | 438.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 106.702,76 | 8.0 | 10274.0 | 266.0 | 05.Apr.2029 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.660,26 | 8.0 | 10305.0 | 192.0 | 14.Juni2028 | 488.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.511,34 | 8.0 | 10445.0 | 154.0 | 31.Okt.2028 | 575.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 106.495,52 | 8.0 | 10635.0 | 596.0 | 01.März2043 | 525.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.360,23 | 8.0 | 10299.0 | 610.0 | 30.Apr.2033 | 390.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.316,14 | 8.0 | 10331.0 | 218.0 | 17.Juli2029 | 463.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 106.167,17 | 8.0 | 10183.0 | 346.0 | 14.März2030 | 438.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 106.097,94 | 8.0 | 10108.0 | 70.0 | 27.Juni2027 | 713.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.999,70 | 8.0 | 10203.0 | 188.0 | 14.März2029 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 105.968,71 | 8.0 | 10289.0 | 376.0 | 23.Mai2030 | 385.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 105.952,99 | 8.0 | 10252.0 | 366.0 | 29.Mai2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.934,94 | 8.0 | 10380.0 | 236.0 | 28.Sept.2029 | 475.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.910,43 | 8.0 | 10360.0 | 129.0 | 12.Okt.2027 | 563.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 105.850,63 | 8.0 | 10264.0 | 370.0 | 22.Mai2031 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.834,44 | 8.0 | 10266.0 | 127.0 | 16.Juli2028 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 105.836,66 | 8.0 | 10218.0 | 450.0 | 11.Apr.2031 | 400.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.762,05 | 8.0 | 10260.0 | 293.0 | 04.Juni2030 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.689,92 | 8.0 | 10286.0 | 219.0 | 11.Juli2028 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 105.638,74 | 8.0 | 10402.0 | 247.0 | 10.Nov.2029 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.581,09 | 8.0 | 10297.0 | 135.0 | 06.Sept.2028 | 513.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.494,53 | 8.0 | 10244.0 | 199.0 | 31.Dez.2079 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.458,47 | 8.0 | 10381.0 | 248.0 | 01.Nov.2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.442,57 | 8.0 | 10395.0 | 248.0 | 13.Nov.2029 | 463.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 105.318,25 | 8.0 | 10248.0 | 300.0 | 10.Juli2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 105.290,68 | 8.0 | 10221.0 | 206.0 | 12.Juni2028 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.292,69 | 8.0 | 10202.0 | 296.0 | 04.Juni2034 | 427.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.243,12 | 8.0 | 10249.0 | 386.0 | 07.Juni2030 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.246,93 | 8.0 | 10251.0 | 203.0 | 31.Dez.2079 | 463.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.114,96 | 8.0 | 10318.0 | 620.0 | 31.Dez.2079 | 599.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.099,66 | 8.0 | 10340.0 | 157.0 | 10.Nov.2028 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.086,11 | 8.0 | 10186.0 | 105.0 | 06.Juli2027 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.057,21 | 8.0 | 10216.0 | 130.0 | 19.Juli2028 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.066,84 | 8.0 | 10302.0 | 238.0 | 21.Sept.2028 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.052,47 | 8.0 | 10151.0 | 118.0 | 12.Juni2028 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.025,02 | 8.0 | 10357.0 | 642.0 | 13.Nov.2033 | 450.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.007,81 | 8.0 | 10296.0 | 478.0 | 05.Sept.2031 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 104.978,75 | 8.0 | 10175.0 | 359.0 | 29.Mai2035 | 413.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 104.980,90 | 8.0 | 10430.0 | 333.0 | 23.Jan.2084 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.918,87 | 8.0 | 9930.0 | 969.0 | 22.März2040 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.906,01 | 8.0 | 10341.0 | 251.0 | 06.Nov.2028 | 438.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 104.888,36 | 8.0 | 10172.0 | 520.0 | 31.Dez.2079 | 450.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.779,27 | 8.0 | 10152.0 | 195.0 | 05.Apr.2028 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.768,10 | 8.0 | 10445.0 | 274.0 | 14.Feb.2030 | 460.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 104.769,76 | 8.0 | 10264.0 | 631.0 | 29.Aug.2033 | 400.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.687,77 | 8.0 | 10195.0 | 200.0 | 26.Juni2028 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.676,24 | 8.0 | 10217.0 | 311.0 | 25.Juli2029 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.639,84 | 8.0 | 10348.0 | 586.0 | 01.Dez.2032 | 425.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.638,06 | 8.0 | 10193.0 | 215.0 | 20.Juni2028 | 375.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 104.621,39 | 8.0 | 10222.0 | 231.0 | 12.Sept.2029 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.556,74 | 8.0 | 10335.0 | 329.0 | 22.Nov.2029 | 405.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 104.538,61 | 8.0 | 10088.0 | 516.0 | 20.März2033 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.391,06 | 8.0 | 10006.0 | 4.0 | 25.März2026 | 450.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.378,46 | 8.0 | 10097.0 | 681.0 | 21.März2034 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.353,20 | 8.0 | 10164.0 | 387.0 | 11.Juni2030 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.356,68 | 8.0 | 10227.0 | 703.0 | 07.Sept.2034 | 413.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 104.312,38 | 8.0 | 10169.0 | 462.0 | 20.Juni2031 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.276,89 | 8.0 | 10155.0 | 127.0 | 05.Juli2027 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.247,23 | 8.0 | 10181.0 | 625.0 | 24.Juli2033 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.209,23 | 8.0 | 10319.0 | 421.0 | 11.Dez.2030 | 413.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.121,34 | 8.0 | 10166.0 | 548.0 | 22.Juli2032 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.030,55 | 8.0 | 10111.0 | 455.0 | 21.Mai2031 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.040,83 | 8.0 | 10214.0 | 324.0 | 07.Sept.2029 | 375.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 104.028,82 | 8.0 | 10174.0 | 638.0 | 15.Juli2033 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.022,77 | 8.0 | 10220.0 | 324.0 | 27.Sept.2030 | 403.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.964,21 | 8.0 | 8317.0 | 673.0 | 11.März2033 | 75.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 103.927,59 | 7.0 | 10101.0 | 196.0 | 04.Apr.2028 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 103.911,68 | 7.0 | 10249.0 | 234.0 | 28.Okt.2028 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.896,49 | 7.0 | 10193.0 | 220.0 | 07.Sept.2028 | 388.0 |
| RWE | RWE AG RegS | Unternehmen | 103.886,74 | 7.0 | 8282.0 | 730.0 | 26.Nov.2033 | 100.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 103.824,36 | 7.0 | 10045.0 | 587.0 | 18.Juni2055 | 463.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.820,39 | 7.0 | 10009.0 | 7.0 | 05.Apr.2026 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.805,76 | 7.0 | 10196.0 | 323.0 | 24.Sept.2030 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 103.752,77 | 7.0 | 10045.0 | 366.0 | 19.März2030 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.756,39 | 7.0 | 10168.0 | 140.0 | 06.Sept.2028 | 407.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 103.740,88 | 7.0 | 10017.0 | 521.0 | 19.Apr.2032 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.747,31 | 7.0 | 10006.0 | 5.0 | 29.März2026 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 103.698,31 | 7.0 | 10177.0 | 409.0 | 10.Sept.2030 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.660,92 | 7.0 | 10307.0 | 355.0 | 16.Jan.2031 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.646,93 | 7.0 | 10109.0 | 119.0 | 07.Juni2027 | 338.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.614,83 | 7.0 | 10225.0 | 143.0 | 23.Nov.2027 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 103.610,61 | 7.0 | 10047.0 | 369.0 | 29.Apr.2031 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.591,64 | 7.0 | 10071.0 | 455.0 | 15.Mai2031 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 103.573,56 | 7.0 | 10029.0 | 364.0 | 25.Apr.2030 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 103.579,99 | 7.0 | 10133.0 | 208.0 | 24.Aug.2033 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 103.567,44 | 7.0 | 10009.0 | 1178.0 | 17.Juni2044 | 475.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.535,90 | 7.0 | 10090.0 | 465.0 | 30.Apr.2031 | 305.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 103.482,29 | 7.0 | 10018.0 | 603.0 | 23.Mai2033 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.484,29 | 7.0 | 10201.0 | 663.0 | 26.Sept.2033 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.398,49 | 7.0 | 10084.0 | 117.0 | 28.Mai2027 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.403,08 | 7.0 | 10146.0 | 317.0 | 30.Juli2029 | 317.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.374,14 | 7.0 | 10059.0 | 193.0 | 23.März2028 | 288.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.362,17 | 7.0 | 10104.0 | 210.0 | 20.Juli2028 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.363,25 | 7.0 | 10117.0 | 402.0 | 05.Aug.2031 | 367.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 103.298,36 | 7.0 | 10062.0 | 386.0 | 05.Juni2030 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.290,68 | 7.0 | 10101.0 | 388.0 | 16.Juli2030 | 350.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 103.256,78 | 7.0 | 10008.0 | 364.0 | 19.März2031 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.250,16 | 7.0 | 10287.0 | 364.0 | 04.Feb.2030 | 400.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.235,86 | 7.0 | 10032.0 | 455.0 | 21.März2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.210,53 | 7.0 | 10083.0 | 635.0 | 27.Juni2033 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 103.184,86 | 7.0 | 9979.0 | 751.0 | 03.Apr.2035 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.147,51 | 7.0 | 10051.0 | 114.0 | 19.Mai2027 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.140,85 | 7.0 | 10026.0 | 463.0 | 15.Mai2031 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.125,74 | 7.0 | 10069.0 | 386.0 | 19.Mai2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.053,57 | 7.0 | 10237.0 | 178.0 | 13.Jan.2029 | 438.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 103.015,20 | 7.0 | 10253.0 | 435.0 | 24.Jan.2031 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.954,93 | 7.0 | 10022.0 | 22.0 | 30.Mai2026 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.956,65 | 7.0 | 10037.0 | 114.0 | 24.Mai2028 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.914,93 | 7.0 | 10039.0 | 292.0 | 25.Apr.2029 | 288.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 102.901,32 | 7.0 | 10025.0 | 620.0 | 08.Juni2033 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 102.900,64 | 7.0 | 10262.0 | 279.0 | 13.Feb.2029 | 388.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.891,14 | 7.0 | 10116.0 | 148.0 | 22.Sept.2028 | 371.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.862,63 | 7.0 | 10057.0 | 476.0 | 05.Juni2031 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.777,74 | 7.0 | 10048.0 | 388.0 | 23.Mai2030 | 288.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.731,15 | 7.0 | 10216.0 | 256.0 | 16.Jan.2029 | 388.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.738,74 | 7.0 | 10179.0 | 259.0 | 28.Nov.2028 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.660,18 | 7.0 | 10093.0 | 237.0 | 12.Sept.2029 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.644,49 | 7.0 | 10166.0 | 258.0 | 22.Nov.2028 | 330.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.623,52 | 7.0 | 9995.0 | 625.0 | 20.Apr.2033 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.605,39 | 7.0 | 10191.0 | 85.0 | 18.Jan.2027 | 488.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.606,64 | 7.0 | 9942.0 | 873.0 | 28.Mai2037 | 406.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.612,99 | 7.0 | 10038.0 | 473.0 | 21.Juli2031 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.605,17 | 7.0 | 10028.0 | 112.0 | 07.Mai2027 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 102.553,37 | 7.0 | 10227.0 | 187.0 | 15.Feb.2028 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.543,85 | 7.0 | 10143.0 | 165.0 | 23.Nov.2027 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.531,25 | 7.0 | 10152.0 | 661.0 | 06.Dez.2033 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.504,11 | 7.0 | 10016.0 | 702.0 | 18.Juli2034 | 363.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.514,93 | 7.0 | 9955.0 | 616.0 | 30.März2033 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.462,95 | 7.0 | 10013.0 | 46.0 | 28.Aug.2026 | 438.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.470,26 | 7.0 | 10100.0 | 150.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.442,14 | 7.0 | 10148.0 | 258.0 | 23.Nov.2028 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.443,12 | 7.0 | 10107.0 | 243.0 | 25.Sept.2028 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.433,97 | 7.0 | 10056.0 | 50.0 | 10.Sept.2026 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 102.409,97 | 7.0 | 9939.0 | 751.0 | 03.Juni2035 | 392.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.413,82 | 7.0 | 9970.0 | 379.0 | 21.Mai2031 | 338.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 102.417,42 | 7.0 | 10237.0 | 688.0 | 07.März2034 | 413.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.397,83 | 7.0 | 10056.0 | 47.0 | 31.Aug.2026 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.384,23 | 7.0 | 9970.0 | 626.0 | 25.Mai2033 | 338.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 102.369,58 | 7.0 | 10214.0 | 94.0 | 22.Feb.2027 | 500.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 102.373,11 | 7.0 | 10237.0 | 362.0 | 11.März2030 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.360,16 | 7.0 | 9992.0 | 387.0 | 30.Juni2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.365,10 | 7.0 | 10051.0 | 320.0 | 27.Aug.2030 | 346.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 102.316,21 | 7.0 | 9979.0 | 387.0 | 30.Juni2031 | 363.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 102.294,10 | 7.0 | 9843.0 | 513.0 | 12.März2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.272,29 | 7.0 | 9940.0 | 545.0 | 30.Juni2037 | 413.0 |
| RWE | RWE AG RegS | Unternehmen | 102.272,85 | 7.0 | 10201.0 | 265.0 | 13.Feb.2029 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.277,26 | 7.0 | 9928.0 | 684.0 | 23.Mai2034 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.278,17 | 7.0 | 10003.0 | 1198.0 | 05.Sept.2043 | 439.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.261,06 | 7.0 | 10081.0 | 147.0 | 15.Sept.2027 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.243,16 | 7.0 | 9995.0 | 391.0 | 26.Juni2031 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.252,97 | 7.0 | 9996.0 | 1139.0 | 06.Sept.2042 | 450.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 102.166,06 | 7.0 | 10128.0 | 249.0 | 12.Dez.2028 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.167,90 | 7.0 | 9820.0 | 1210.0 | 25.März2044 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.123,30 | 7.0 | 10062.0 | 409.0 | 23.Sept.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.094,91 | 7.0 | 10145.0 | 740.0 | 11.Jan.2035 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 102.068,01 | 7.0 | 10057.0 | 58.0 | 11.Okt.2026 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 102.041,00 | 7.0 | 10060.0 | 577.0 | 30.Sept.2032 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.987,49 | 7.0 | 10091.0 | 341.0 | 19.Nov.2030 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.951,27 | 7.0 | 9858.0 | 870.0 | 07.Mai2037 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 101.953,74 | 7.0 | 10170.0 | 453.0 | 14.Feb.2031 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.955,13 | 7.0 | 9938.0 | 379.0 | 06.Juni2030 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 101.957,07 | 7.0 | 9900.0 | 820.0 | 05.Juni2036 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 101.908,25 | 7.0 | 10071.0 | 338.0 | 06.Nov.2030 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.914,79 | 7.0 | 10112.0 | 170.0 | 08.Dez.2027 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.916,07 | 7.0 | 10081.0 | 160.0 | 02.Nov.2027 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.899,36 | 7.0 | 10073.0 | 338.0 | 13.Nov.2030 | 363.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.888,57 | 7.0 | 9948.0 | 556.0 | 24.Juni2032 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.842,56 | 7.0 | 10000.0 | 15.0 | 15.Juni2026 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 101.828,67 | 7.0 | 10049.0 | 498.0 | 17.Okt.2031 | 338.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 101.830,90 | 7.0 | 10030.0 | 330.0 | 17.Sept.2029 | 320.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.807,66 | 7.0 | 10082.0 | 164.0 | 16.Nov.2027 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 101.786,98 | 7.0 | 10120.0 | 85.0 | 18.Jan.2027 | 413.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.787,40 | 7.0 | 9981.0 | 647.0 | 01.Aug.2033 | 325.0 |
| VGPBB | VGP NV RegS | Unternehmen | 101.778,86 | 7.0 | 10130.0 | 435.0 | 29.Jan.2031 | 425.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 101.760,37 | 7.0 | 10146.0 | 667.0 | 12.Feb.2035 | 400.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.731,33 | 7.0 | 9874.0 | 610.0 | 09.Apr.2033 | 325.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.734,47 | 7.0 | 9961.0 | 475.0 | 15.Juli2031 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.714,66 | 7.0 | 9950.0 | 198.0 | 04.Apr.2028 | 238.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.700,42 | 7.0 | 10108.0 | 743.0 | 12.Jan.2035 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 101.688,90 | 7.0 | 9916.0 | 382.0 | 20.Mai2031 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.690,57 | 7.0 | 9921.0 | 294.0 | 30.Apr.2029 | 288.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.660,07 | 7.0 | 9995.0 | 11.0 | 20.Apr.2026 | 192.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.664,78 | 7.0 | 9980.0 | 488.0 | 17.Juli2031 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.636,74 | 7.0 | 10070.0 | 246.0 | 22.Nov.2028 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.623,03 | 7.0 | 10041.0 | 151.0 | 18.Okt.2027 | 308.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.630,68 | 7.0 | 10013.0 | 331.0 | 24.Sept.2029 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.580,48 | 7.0 | 9976.0 | 405.0 | 09.Sept.2031 | 363.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 101.569,68 | 7.0 | 10115.0 | 89.0 | 01.Feb.2027 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.536,03 | 7.0 | 9943.0 | 304.0 | 04.Juni2029 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.538,35 | 7.0 | 9971.0 | 218.0 | 17.Juni2028 | 250.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 101.532,68 | 7.0 | 9903.0 | 554.0 | 02.Juli2032 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 101.500,22 | 7.0 | 9918.0 | 769.0 | 04.Aug.2035 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.486,10 | 7.0 | 10142.0 | 531.0 | 05.März2032 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.456,67 | 7.0 | 9944.0 | 567.0 | 09.Juli2032 | 300.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.448,20 | 7.0 | 10138.0 | 820.0 | 05.März2036 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.427,19 | 7.0 | 9959.0 | 119.0 | 01.Juni2027 | 238.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.428,63 | 7.0 | 10091.0 | 600.0 | 18.Jan.2033 | 363.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 101.417,64 | 7.0 | 9825.0 | 680.0 | 20.März2034 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.384,41 | 7.0 | 10088.0 | 438.0 | 15.Jan.2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.384,69 | 7.0 | 10114.0 | 690.0 | 15.Feb.2034 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.360,08 | 7.0 | 9996.0 | 505.0 | 21.Okt.2031 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.339,86 | 7.0 | 10042.0 | 162.0 | 09.Nov.2027 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.340,64 | 7.0 | 10039.0 | 256.0 | 10.Nov.2028 | 288.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.327,47 | 7.0 | 9799.0 | 879.0 | 09.Apr.2037 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.339,47 | 7.0 | 9948.0 | 219.0 | 07.Juli2028 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.334,47 | 7.0 | 10032.0 | 344.0 | 31.Okt.2029 | 282.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.275,05 | 7.0 | 9958.0 | 577.0 | 02.Sept.2032 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.254,39 | 7.0 | 10085.0 | 675.0 | 01.Feb.2034 | 392.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 101.256,40 | 7.0 | 9911.0 | 774.0 | 02.Sept.2035 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.224,10 | 7.0 | 9836.0 | 760.0 | 16.Mai2035 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.208,52 | 7.0 | 9946.0 | 494.0 | 27.Aug.2031 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.209,03 | 7.0 | 9945.0 | 226.0 | 21.Juli2029 | 100.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.203,09 | 7.0 | 9963.0 | 227.0 | 24.Juli2028 | 250.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 101.168,18 | 7.0 | 9983.0 | 28.0 | 20.Juni2026 | 185.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.170,62 | 7.0 | 9942.0 | 310.0 | 01.Aug.2029 | 288.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 101.140,59 | 7.0 | 9993.0 | 3.0 | 23.März2026 | 125.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 101.091,69 | 7.0 | 9760.0 | 742.0 | 12.März2035 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 101.090,31 | 7.0 | 10099.0 | 361.0 | 01.März2030 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.073,92 | 7.0 | 9905.0 | 785.0 | 26.Aug.2035 | 375.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.026,21 | 7.0 | 10020.0 | 606.0 | 30.Nov.2032 | 300.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 101.018,83 | 7.0 | 10072.0 | 368.0 | 06.Feb.2030 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.981,93 | 7.0 | 9901.0 | 648.0 | 04.Juli2033 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 100.951,74 | 7.0 | 9931.0 | 408.0 | 02.Okt.2030 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 100.957,88 | 7.0 | 9995.0 | 590.0 | 22.Nov.2032 | 338.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.959,66 | 7.0 | 9866.0 | 785.0 | 26.Juni2035 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.931,10 | 7.0 | 10037.0 | 439.0 | 14.Jan.2032 | 363.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 100.903,38 | 7.0 | 9949.0 | 322.0 | 13.Sept.2029 | 288.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.907,92 | 7.0 | 9984.0 | 15.0 | 04.Mai2026 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.894,52 | 7.0 | 9864.0 | 554.0 | 01.Juli2032 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.870,05 | 7.0 | 9996.0 | 2.0 | 18.Juni2031 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.854,74 | 7.0 | 9917.0 | 557.0 | 10.Juni2032 | 338.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.860,42 | 7.0 | 9986.0 | 11.0 | 21.Apr.2026 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.864,97 | 7.0 | 9919.0 | 489.0 | 05.Sept.2031 | 328.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.859,79 | 7.0 | 9984.0 | 251.0 | 20.Okt.2028 | 263.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.816,87 | 7.0 | 9933.0 | 261.0 | 11.Dez.2029 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 100.788,69 | 7.0 | 10075.0 | 364.0 | 07.März2030 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.781,79 | 7.0 | 9830.0 | 631.0 | 25.Mai2033 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.704,21 | 7.0 | 9977.0 | 158.0 | 25.Okt.2027 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.689,31 | 7.0 | 9892.0 | 311.0 | 08.Juli2029 | 263.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 100.679,60 | 7.0 | 9894.0 | 569.0 | 04.Sept.2032 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.645,46 | 7.0 | 9872.0 | 710.0 | 11.Sept.2034 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 100.583,21 | 7.0 | 10021.0 | 365.0 | 30.Jan.2030 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.553,79 | 7.0 | 9987.0 | 170.0 | 10.Dez.2027 | 275.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 100.521,58 | 7.0 | 9977.0 | 914.0 | 25.März2038 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 100.501,16 | 7.0 | 9909.0 | 416.0 | 27.Sept.2031 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.502,47 | 7.0 | 10001.0 | 617.0 | 10.Jan.2033 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.426,44 | 7.0 | 9996.0 | 182.0 | 27.Jan.2028 | 400.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 100.401,27 | 7.0 | 10029.0 | 533.0 | 27.Feb.2032 | 350.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.393,84 | 7.0 | 9908.0 | 131.0 | 14.Juli2027 | 200.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 100.375,93 | 7.0 | 9876.0 | 491.0 | 23.Sept.2032 | 350.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.371,97 | 7.0 | 9705.0 | 1000.0 | 22.Apr.2039 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.362,06 | 7.0 | 9855.0 | 573.0 | 19.Aug.2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.348,68 | 7.0 | 9963.0 | 28.0 | 21.Juni2026 | 100.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.355,62 | 7.0 | 9953.0 | 30.0 | 13.Juli2027 | 125.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.342,80 | 7.0 | 9959.0 | 33.0 | 09.Juli2026 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.319,59 | 7.0 | 9882.0 | 114.0 | 24.Mai2027 | 188.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 100.321,84 | 7.0 | 9969.0 | 17.0 | 13.Mai2031 | 77.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.262,77 | 7.0 | 9867.0 | 579.0 | 02.Okt.2032 | 363.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 100.249,24 | 7.0 | 9952.0 | 23.0 | 02.Juni2026 | 95.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.233,00 | 7.0 | 9889.0 | 330.0 | 05.Sept.2029 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.238,25 | 7.0 | 9830.0 | 918.0 | 02.Sept.2037 | 373.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.240,38 | 7.0 | 9833.0 | 481.0 | 22.Juli2031 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.223,30 | 7.0 | 9910.0 | 247.0 | 06.Okt.2028 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.228,24 | 7.0 | 9890.0 | 507.0 | 01.Okt.2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.217,77 | 7.0 | 9977.0 | 451.0 | 13.Jan.2031 | 288.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.190,00 | 7.0 | 9915.0 | 508.0 | 19.Nov.2032 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 100.167,68 | 7.0 | 9950.0 | 40.0 | 07.Aug.2026 | 113.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 100.171,63 | 7.0 | 9827.0 | 638.0 | 13.Sept.2033 | 388.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 100.156,64 | 7.0 | 9788.0 | 477.0 | 18.Juni2031 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.139,33 | 7.0 | 9935.0 | 344.0 | 05.Dez.2029 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 100.140,08 | 7.0 | 10003.0 | 749.0 | 01.März2035 | 413.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.134,50 | 7.0 | 9809.0 | 564.0 | 12.Juni2032 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.140,27 | 7.0 | 9869.0 | 502.0 | 04.Sept.2031 | 282.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.123,44 | 7.0 | 9991.0 | 511.0 | 20.Feb.2037 | 413.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.123,59 | 7.0 | 9857.0 | 492.0 | 03.Sept.2031 | 300.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.129,70 | 7.0 | 9886.0 | 419.0 | 07.Okt.2031 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.118,06 | 7.0 | 9836.0 | 565.0 | 02.Sept.2033 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.083,22 | 7.0 | 9924.0 | 349.0 | 29.Nov.2030 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.070,99 | 7.0 | 9857.0 | 105.0 | 07.Apr.2027 | 163.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.014,90 | 7.0 | 9951.0 | 64.0 | 17.Nov.2026 | 163.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 99.999,63 | 7.0 | 9888.0 | 595.0 | 31.Okt.2032 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.985,68 | 7.0 | 9967.0 | 15.0 | 10.Mai2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.985,96 | 7.0 | 9831.0 | 799.0 | 17.Sept.2035 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 99.956,34 | 7.0 | 9883.0 | 428.0 | 15.Okt.2030 | 279.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.967,26 | 7.0 | 9836.0 | 729.0 | 04.Sept.2034 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.944,60 | 7.0 | 9826.0 | 236.0 | 01.Sept.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.950,09 | 7.0 | 9868.0 | 592.0 | 24.Sept.2032 | 275.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.934,20 | 7.0 | 9892.0 | 445.0 | 03.März2032 | 377.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 99.936,15 | 7.0 | 9824.0 | 212.0 | 24.Mai2028 | 213.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 99.912,81 | 7.0 | 9881.0 | 503.0 | 20.Nov.2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.916,06 | 7.0 | 9962.0 | 21.0 | 28.Mai2026 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.916,35 | 7.0 | 9877.0 | 510.0 | 19.Nov.2036 | 375.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.921,16 | 7.0 | 9851.0 | 503.0 | 05.Sept.2031 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.920,47 | 7.0 | 9795.0 | 566.0 | 14.Juni2032 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 99.872,30 | 7.0 | 9865.0 | 331.0 | 30.Sept.2029 | 275.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.884,06 | 7.0 | 9829.0 | 493.0 | 13.Sept.2031 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 99.880,12 | 7.0 | 9868.0 | 418.0 | 30.Aug.2030 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 99.882,88 | 7.0 | 9957.0 | 702.0 | 01.Feb.2034 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.853,53 | 7.0 | 9961.0 | 19.0 | 20.Mai2027 | 30.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 99.854,93 | 7.0 | 9892.0 | 595.0 | 10.Dez.2032 | 375.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.829,88 | 7.0 | 9947.0 | 28.0 | 24.Juni2026 | 50.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 99.803,66 | 7.0 | 9808.0 | 642.0 | 30.Sept.2033 | 388.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.803,74 | 7.0 | 9814.0 | 212.0 | 14.Juni2028 | 225.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.792,10 | 7.0 | 9903.0 | 526.0 | 04.Dez.2031 | 285.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.777,51 | 7.0 | 9704.0 | 958.0 | 14.Juni2038 | 370.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.718,40 | 7.0 | 9926.0 | 61.0 | 28.Okt.2026 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.729,82 | 7.0 | 9826.0 | 793.0 | 18.Okt.2035 | 373.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.713,79 | 7.0 | 9733.0 | 780.0 | 26.Juni2035 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.690,58 | 7.0 | 9777.0 | 912.0 | 11.Sept.2037 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.667,70 | 7.0 | 9850.0 | 582.0 | 21.Nov.2032 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 99.596,83 | 7.0 | 9852.0 | 515.0 | 05.Nov.2031 | 313.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.584,23 | 7.0 | 9792.0 | 1071.0 | 16.Okt.2040 | 417.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.589,14 | 7.0 | 9918.0 | 58.0 | 13.Okt.2026 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 99.554,65 | 7.0 | 9892.0 | 580.0 | 12.Jan.2038 | 400.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.564,85 | 7.0 | 9724.0 | 556.0 | 01.Juni2032 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.521,19 | 7.0 | 9947.0 | 827.0 | 06.März2036 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.507,66 | 7.0 | 9783.0 | 194.0 | 27.März2028 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.510,24 | 7.0 | 9926.0 | 34.0 | 15.Juli2027 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.475,61 | 7.0 | 9924.0 | 38.0 | 29.Juli2026 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.467,46 | 7.0 | 9905.0 | 1341.0 | 03.Feb.2046 | 420.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.432,50 | 7.0 | 9893.0 | 525.0 | 14.Jan.2033 | 325.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.435,90 | 7.0 | 9690.0 | 623.0 | 06.Mai2033 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.419,20 | 7.0 | 9886.0 | 817.0 | 16.Jan.2036 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.402,36 | 7.0 | 9791.0 | 802.0 | 08.Okt.2035 | 355.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.408,92 | 7.0 | 9940.0 | 452.0 | 10.März2031 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.390,09 | 7.0 | 9844.0 | 552.0 | 24.Mai2032 | 325.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 99.393,70 | 7.0 | 9892.0 | 521.0 | 25.Jan.2032 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.395,70 | 7.0 | 9782.0 | 722.0 | 07.Okt.2034 | 370.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 99.395,66 | 7.0 | 9904.0 | 698.0 | 29.Jan.2034 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.383,61 | 7.0 | 9806.0 | 588.0 | 13.Okt.2032 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.342,99 | 7.0 | 9850.0 | 607.0 | 19.Nov.2032 | 275.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.318,56 | 7.0 | 9887.0 | 51.0 | 21.Sept.2027 | 97.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.326,57 | 7.0 | 9700.0 | 897.0 | 04.Aug.2037 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.310,16 | 7.0 | 9840.0 | 521.0 | 05.Nov.2031 | 263.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.310,17 | 7.0 | 9904.0 | 370.0 | 30.Jan.2030 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.294,94 | 7.0 | 9794.0 | 588.0 | 01.Sept.2032 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.270,46 | 7.0 | 9679.0 | 706.0 | 25.Mai2034 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 99.249,53 | 7.0 | 9914.0 | 460.0 | 27.Feb.2031 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.224,12 | 7.0 | 9914.0 | 163.0 | 23.Feb.2028 | 188.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.232,45 | 7.0 | 9798.0 | 589.0 | 27.Okt.2032 | 338.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.223,35 | 7.0 | 9806.0 | 423.0 | 13.Sept.2030 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.208,69 | 7.0 | 9781.0 | 586.0 | 22.Sept.2032 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 99.218,26 | 7.0 | 9897.0 | 48.0 | 08.Sept.2027 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 99.190,93 | 7.0 | 9733.0 | 287.0 | 06.Apr.2029 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 99.184,30 | 7.0 | 9893.0 | 459.0 | 03.Feb.2031 | 263.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 99.162,53 | 7.0 | 9916.0 | 38.0 | 28.Juli2026 | 0.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 99.135,28 | 7.0 | 9885.0 | 700.0 | 06.Feb.2034 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.100,47 | 7.0 | 9730.0 | 644.0 | 04.Sept.2033 | 350.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 99.082,68 | 7.0 | 9896.0 | 49.0 | 07.Sept.2026 | 25.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.090,25 | 7.0 | 9779.0 | 857.0 | 12.Nov.2036 | 400.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.071,19 | 7.0 | 9833.0 | 99.0 | 15.März2027 | 75.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 99.029,88 | 7.0 | 9819.0 | 516.0 | 03.Dez.2031 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.019,76 | 7.0 | 9889.0 | 49.0 | 09.Sept.2026 | 25.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.956,82 | 7.0 | 9875.0 | 57.0 | 14.Okt.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.955,64 | 7.0 | 9883.0 | 56.0 | 04.Okt.2026 | 30.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.929,42 | 7.0 | 9801.0 | 586.0 | 02.Dez.2033 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.925,75 | 7.0 | 9763.0 | 486.0 | 31.Dez.2079 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 98.879,27 | 7.0 | 9745.0 | 195.0 | 27.März2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.879,46 | 7.0 | 9873.0 | 57.0 | 14.Okt.2027 | 38.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.855,35 | 7.0 | 9614.0 | 1090.0 | 21.Mai2040 | 338.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 98.804,10 | 7.0 | 9744.0 | 585.0 | 14.Okt.2032 | 338.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.814,21 | 7.0 | 9866.0 | 463.0 | 18.Feb.2031 | 263.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.798,73 | 7.0 | 9760.0 | 213.0 | 24.Mai2028 | 150.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.767,84 | 7.0 | 9861.0 | 83.0 | 19.Jan.2028 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.748,18 | 7.0 | 9866.0 | 63.0 | 30.Okt.2026 | 25.0 |
| CTPNV | CTP NV RegS | Unternehmen | 98.758,31 | 7.0 | 9728.0 | 536.0 | 13.Apr.2032 | 363.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.755,13 | 7.0 | 9875.0 | 54.0 | 28.Sept.2026 | 1.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 98.742,02 | 7.0 | 9855.0 | 536.0 | 17.Feb.2032 | 313.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.720,55 | 7.0 | 9775.0 | 113.0 | 05.Aug.2079 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 98.719,89 | 7.0 | 9860.0 | 66.0 | 31.Dez.2079 | 145.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.709,78 | 7.0 | 9801.0 | 118.0 | 25.Mai2027 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.693,49 | 7.0 | 9803.0 | 346.0 | 17.Nov.2029 | 213.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.704,52 | 7.0 | 9870.0 | 57.0 | 08.Okt.2026 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.682,72 | 7.0 | 9857.0 | 545.0 | 26.Feb.2032 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.653,62 | 7.0 | 9858.0 | 93.0 | 16.Feb.2027 | 113.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.654,43 | 7.0 | 9809.0 | 156.0 | 24.Okt.2027 | 150.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.659,18 | 7.0 | 9864.0 | 60.0 | 19.Okt.2026 | 5.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.639,72 | 7.0 | 9681.0 | 390.0 | 03.Juni2030 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.583,89 | 7.0 | 9797.0 | 146.0 | 13.Sept.2027 | 125.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.592,58 | 7.0 | 9788.0 | 144.0 | 04.Sept.2027 | 138.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.582,05 | 7.0 | 9858.0 | 62.0 | 26.Okt.2026 | 1.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.543,73 | 7.0 | 9854.0 | 59.0 | 15.Okt.2026 | 0.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 98.500,52 | 7.0 | 9705.0 | 497.0 | 23.Sept.2031 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.507,21 | 7.0 | 9746.0 | 214.0 | 05.Juni2028 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 98.504,36 | 7.0 | 9845.0 | 193.0 | 28.Feb.2028 | 175.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 98.478,73 | 7.0 | 9808.0 | 754.0 | 30.Jan.2035 | 363.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.478,80 | 7.0 | 9791.0 | 599.0 | 15.Jan.2033 | 375.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.471,22 | 7.0 | 9847.0 | 66.0 | 11.Nov.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.465,98 | 7.0 | 9791.0 | 110.0 | 23.Apr.2027 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.437,42 | 7.0 | 9735.0 | 812.0 | 13.Nov.2035 | 338.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 98.314,12 | 7.0 | 9831.0 | 72.0 | 02.Dez.2026 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 98.303,78 | 7.0 | 9731.0 | 433.0 | 19.Nov.2035 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.301,64 | 7.0 | 9779.0 | 136.0 | 30.Juli2027 | 83.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.283,68 | 7.0 | 9699.0 | 908.0 | 20.Nov.2037 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.268,57 | 7.0 | 9763.0 | 124.0 | 16.Juni2028 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.269,56 | 7.0 | 9707.0 | 782.0 | 10.Nov.2036 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 98.236,87 | 7.0 | 9796.0 | 803.0 | 12.Feb.2037 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.222,22 | 7.0 | 9756.0 | 98.0 | 09.Juni2032 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.234,41 | 7.0 | 9700.0 | 773.0 | 11.Apr.2035 | 338.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.230,07 | 7.0 | 9793.0 | 622.0 | 03.Feb.2033 | 305.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.214,87 | 7.0 | 9817.0 | 90.0 | 08.Feb.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.148,14 | 7.0 | 9809.0 | 86.0 | 18.Jan.2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.104,36 | 7.0 | 9688.0 | 813.0 | 30.Okt.2035 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.054,96 | 7.0 | 9628.0 | 1076.0 | 30.Sept.2040 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.018,10 | 7.0 | 9595.0 | 1021.0 | 27.Aug.2039 | 385.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.013,69 | 7.0 | 9756.0 | 699.0 | 12.Jan.2034 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.987,90 | 7.0 | 9605.0 | 641.0 | 17.Mai2033 | 238.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 97.963,58 | 7.0 | 9780.0 | 459.0 | 20.Feb.2031 | 312.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 97.890,35 | 7.0 | 9600.0 | 388.0 | 24.Mai2030 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.863,89 | 7.0 | 9736.0 | 147.0 | 08.Sept.2027 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 97.866,38 | 7.0 | 9584.0 | 785.0 | 04.Aug.2035 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 97.838,87 | 7.0 | 9630.0 | 865.0 | 02.Okt.2036 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 97.823,80 | 7.0 | 9765.0 | 550.0 | 13.Feb.2032 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.825,73 | 7.0 | 9660.0 | 306.0 | 17.Mai2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 97.808,32 | 7.0 | 9751.0 | 804.0 | 10.Feb.2037 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.671,31 | 7.0 | 9728.0 | 118.0 | 30.Mai2028 | 50.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.619,09 | 7.0 | 9720.0 | 159.0 | 25.Okt.2027 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 97.609,96 | 7.0 | 9742.0 | 1214.0 | 22.Feb.2043 | 411.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.523,50 | 7.0 | 9713.0 | 136.0 | 27.Juli2027 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.480,62 | 7.0 | 9698.0 | 140.0 | 31.Dez.2079 | 158.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.459,97 | 7.0 | 9677.0 | 1185.0 | 11.Jan.2043 | 425.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.424,92 | 7.0 | 9606.0 | 289.0 | 14.März2029 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.404,68 | 7.0 | 9613.0 | 741.0 | 07.Okt.2034 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 97.370,75 | 7.0 | 9736.0 | 114.0 | 05.Mai2027 | 1.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.307,45 | 7.0 | 9731.0 | 112.0 | 30.Apr.2027 | 0.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.310,37 | 7.0 | 9707.0 | 149.0 | 13.Sept.2027 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 97.219,42 | 7.0 | 9420.0 | 1302.0 | 25.Mai2045 | 380.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.106,92 | 7.0 | 9692.0 | 168.0 | 22.Nov.2027 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.021,18 | 7.0 | 9605.0 | 314.0 | 26.Juni2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 96.896,81 | 7.0 | 9663.0 | 155.0 | 06.Okt.2027 | 63.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 96.875,59 | 7.0 | 9504.0 | 560.0 | 17.Mai2032 | 225.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.865,69 | 7.0 | 9686.0 | 128.0 | 28.Juni2027 | 1.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.849,12 | 7.0 | 9660.0 | 149.0 | 11.Sept.2027 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.812,16 | 7.0 | 9593.0 | 334.0 | 21.Sept.2029 | 188.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 96.759,73 | 7.0 | 9664.0 | 182.0 | 08.Feb.2029 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 96.695,34 | 7.0 | 9629.0 | 265.0 | 30.Nov.2028 | 145.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 96.636,69 | 7.0 | 9658.0 | 1245.0 | 06.März2044 | 425.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.599,79 | 7.0 | 9609.0 | 227.0 | 05.Juli2028 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 96.384,86 | 7.0 | 9595.0 | 691.0 | 17.Jan.2034 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.303,19 | 7.0 | 9578.0 | 226.0 | 30.Juni2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.274,50 | 7.0 | 9493.0 | 396.0 | 12.Mai2030 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.257,35 | 7.0 | 9525.0 | 196.0 | 17.Juni2033 | 138.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.259,81 | 7.0 | 9626.0 | 152.0 | 22.Sept.2027 | 1.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.228,38 | 7.0 | 9598.0 | 150.0 | 13.Sept.2028 | 50.0 |
| VGPBB | VGP NV RegS | Unternehmen | 96.179,22 | 7.0 | 9479.0 | 294.0 | 08.Apr.2029 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.019,85 | 7.0 | 9481.0 | 300.0 | 24.Apr.2029 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.028,30 | 7.0 | 9600.0 | 172.0 | 09.Dez.2027 | 13.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 96.004,85 | 7.0 | 9533.0 | 206.0 | 18.Apr.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.986,78 | 7.0 | 9594.0 | 156.0 | 08.Okt.2027 | 10.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.700,76 | 7.0 | 9357.0 | 636.0 | 14.Juni2033 | 288.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 95.648,67 | 7.0 | 9540.0 | 905.0 | 12.Feb.2037 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.630,15 | 7.0 | 9437.0 | 586.0 | 12.Juli2032 | 190.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.591,64 | 7.0 | 9503.0 | 221.0 | 09.Juni2029 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.580,51 | 7.0 | 9555.0 | 188.0 | 06.Feb.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.550,35 | 7.0 | 9500.0 | 226.0 | 05.Juli2029 | 80.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 95.523,64 | 7.0 | 9548.0 | 189.0 | 09.Feb.2029 | 50.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 95.526,67 | 7.0 | 9324.0 | 544.0 | 25.März2032 | 238.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.384,72 | 7.0 | 9466.0 | 216.0 | 31.Aug.2081 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.357,44 | 7.0 | 9535.0 | 171.0 | 02.Dez.2027 | 1.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.333,43 | 7.0 | 9440.0 | 429.0 | 01.Okt.2030 | 212.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.102,87 | 7.0 | 9466.0 | 227.0 | 24.Juni2029 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.021,94 | 7.0 | 9479.0 | 233.0 | 24.Juli2028 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.991,23 | 7.0 | 9346.0 | 572.0 | 17.Mai2032 | 188.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 94.908,21 | 7.0 | 9490.0 | 195.0 | 03.März2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 94.872,21 | 7.0 | 9286.0 | 551.0 | 30.März2032 | 213.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.801,76 | 7.0 | 9479.0 | 190.0 | 10.Feb.2028 | 13.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.657,77 | 7.0 | 9454.0 | 281.0 | 22.Jan.2029 | 88.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.643,77 | 7.0 | 9374.0 | 315.0 | 21.Juni2029 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.501,88 | 7.0 | 9302.0 | 380.0 | 15.März2030 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.473,39 | 7.0 | 9402.0 | 339.0 | 01.Sept.2029 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 94.440,68 | 7.0 | 9166.0 | 1232.0 | 25.Mai2043 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 94.368,39 | 7.0 | 9208.0 | 707.0 | 24.Mai2034 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 94.097,69 | 7.0 | 9043.0 | 796.0 | 19.März2036 | 375.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.102,34 | 7.0 | 9286.0 | 413.0 | 27.Juli2050 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 93.968,10 | 7.0 | 9381.0 | 233.0 | 21.Juli2028 | 25.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 93.477,73 | 7.0 | 9289.0 | 436.0 | 07.Okt.2030 | 138.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.466,75 | 7.0 | 9346.0 | 255.0 | 07.Okt.2028 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.143,41 | 7.0 | 9247.0 | 407.0 | 03.Juni2030 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 93.144,64 | 7.0 | 9299.0 | 329.0 | 31.Dez.2079 | 183.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.120,25 | 7.0 | 8439.0 | 633.0 | 01.Okt.2032 | 60.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.508,07 | 7.0 | 9247.0 | 266.0 | 19.Nov.2028 | 13.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.360,71 | 7.0 | 9211.0 | 322.0 | 20.Juni2029 | 35.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 92.267,08 | 7.0 | 9002.0 | 1242.0 | 17.Mai2042 | 275.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.205,15 | 7.0 | 9221.0 | 268.0 | 27.Nov.2028 | 0.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.092,39 | 7.0 | 9100.0 | 394.0 | 26.Apr.2030 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.839,32 | 7.0 | 9155.0 | 317.0 | 04.Juni2029 | 38.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.544,60 | 7.0 | 9137.0 | 358.0 | 05.Nov.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.521,17 | 7.0 | 9144.0 | 331.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.377,77 | 7.0 | 9135.0 | 345.0 | 06.Sept.2029 | 5.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.275,37 | 7.0 | 9104.0 | 347.0 | 23.Sept.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.144,99 | 7.0 | 9101.0 | 356.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.067,37 | 7.0 | 9107.0 | 358.0 | 24.Okt.2029 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 90.906,58 | 7.0 | 8797.0 | 1584.0 | 25.Mai2053 | 370.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 90.883,89 | 7.0 | 9041.0 | 403.0 | 30.Apr.2030 | 55.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.712,58 | 7.0 | 9071.0 | 344.0 | 03.Sept.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.698,26 | 7.0 | 9070.0 | 355.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.564,37 | 7.0 | 9053.0 | 363.0 | 13.Nov.2029 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 89.777,51 | 6.0 | 8942.0 | 635.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.778,25 | 6.0 | 8978.0 | 389.0 | 18.Feb.2030 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.729,17 | 6.0 | 8795.0 | 725.0 | 30.März2034 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 89.445,89 | 6.0 | 8945.0 | 570.0 | 11.März2032 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.338,82 | 6.0 | 8934.0 | 387.0 | 11.Feb.2030 | 1.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.236,26 | 6.0 | 8865.0 | 483.0 | 07.Okt.2041 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.211,79 | 6.0 | 8913.0 | 413.0 | 20.Mai2030 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 89.008,06 | 6.0 | 8863.0 | 509.0 | 09.Juni2031 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 88.883,48 | 6.0 | 8855.0 | 544.0 | 09.Nov.2031 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 88.652,02 | 6.0 | 8818.0 | 508.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.504,37 | 6.0 | 8803.0 | 713.0 | 24.Okt.2033 | 125.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.225,50 | 6.0 | 8807.0 | 430.0 | 28.Juli2030 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.183,21 | 6.0 | 8818.0 | 454.0 | 14.Okt.2030 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 87.938,60 | 6.0 | 8745.0 | 488.0 | 19.März2031 | 50.0 |
| TALANX | TALANX AG RegS | Unternehmen | 87.840,81 | 6.0 | 8736.0 | 582.0 | 01.Dez.2042 | 175.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 87.788,31 | 6.0 | 8725.0 | 527.0 | 17.Sept.2031 | 113.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.380,40 | 6.0 | 8678.0 | 487.0 | 24.März2031 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.172,28 | 6.0 | 8675.0 | 530.0 | 15.Sept.2031 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 86.986,93 | 6.0 | 8636.0 | 600.0 | 24.Juni2032 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 86.596,62 | 6.0 | 8638.0 | 551.0 | 25.Nov.2031 | 75.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.525,20 | 6.0 | 8633.0 | 548.0 | 31.Okt.2031 | 55.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.255,64 | 6.0 | 8625.0 | 488.0 | 24.Feb.2031 | 13.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.172,16 | 6.0 | 8580.0 | 530.0 | 09.Sept.2031 | 75.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.167,55 | 6.0 | 8616.0 | 520.0 | 18.Juni2031 | 1.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.073,46 | 6.0 | 8583.0 | 536.0 | 15.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 85.791,32 | 6.0 | 8521.0 | 617.0 | 23.Sept.2032 | 125.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.699,03 | 6.0 | 8567.0 | 576.0 | 26.Jan.2032 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 85.453,67 | 6.0 | 8522.0 | 538.0 | 22.Sept.2031 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 85.388,54 | 6.0 | 8524.0 | 561.0 | 15.Jan.2032 | 100.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.120,18 | 6.0 | 8466.0 | 604.0 | 17.Juni2032 | 63.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.009,97 | 6.0 | 8460.0 | 517.0 | 15.Juli2031 | 63.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 84.960,19 | 6.0 | 8467.0 | 716.0 | 17.Jan.2034 | 200.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.668,22 | 6.0 | 8460.0 | 561.0 | 01.Dez.2031 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 84.138,54 | 6.0 | 8401.0 | 735.0 | 08.Feb.2034 | 150.0 |
| EQIX | EQUINIX INC | Unternehmen | 83.542,32 | 6.0 | 8255.0 | 660.0 | 15.März2033 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.901,45 | 6.0 | 8287.0 | 660.0 | 30.Nov.2032 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.681,57 | 6.0 | 8233.0 | 723.0 | 02.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.415,67 | 6.0 | 8202.0 | 694.0 | 24.Mai2033 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.598,18 | 6.0 | 8095.0 | 783.0 | 19.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 80.982,53 | 6.0 | 7983.0 | 1152.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 80.827,56 | 6.0 | 10433.0 | 671.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.262,82 | 6.0 | 7992.0 | 813.0 | 18.Okt.2034 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.575,92 | 6.0 | 10121.0 | 473.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.373,71 | 6.0 | 9655.0 | 153.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.579,51 | 6.0 | 7658.0 | 844.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.268,41 | 5.0 | 7490.0 | 983.0 | 26.Okt.2036 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.772,38 | 5.0 | 7418.0 | 957.0 | 25.Mai2036 | 75.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 74.292,41 | 5.0 | 7368.0 | 958.0 | 30.Juni2036 | 88.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 72.856,14 | 5.0 | 7266.0 | 1010.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 72.778,77 | 5.0 | 7128.0 | 1329.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.536,88 | 5.0 | 7038.0 | 1012.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 66.863,75 | 5.0 | 6678.0 | 1382.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.499,10 | 5.0 | 6565.0 | 1343.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 66.219,68 | 5.0 | 6608.0 | 1379.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 62.276,38 | 4.0 | 6222.0 | 1413.0 | 26.Sept.2040 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 53.851,23 | 4.0 | 10553.0 | 486.0 | 25.Sept.2031 | 475.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.423,84 | 4.0 | 9993.0 | 539.0 | 19.März2032 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 51.747,10 | 4.0 | 5147.0 | 2086.0 | 24.Nov.2051 | 95.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.648,03 | 4.0 | 10104.0 | 303.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 51.193,52 | 4.0 | 10228.0 | 269.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.264,41 | 4.0 | 9996.0 | 818.0 | 15.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 50.053,38 | 4.0 | 10006.0 | 367.0 | 05.März2030 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.557,24 | 4.0 | 9736.0 | 572.0 | 28.Juni2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 49.390,61 | 4.0 | 9857.0 | 459.0 | 12.Feb.2031 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.780,12 | 4.0 | 4849.0 | 2048.0 | 26.Nov.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 47.683,89 | 3.0 | 4725.0 | 2209.0 | 26.Apr.2051 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.291,54 | 3.0 | 6754.0 | 1704.0 | 08.März2049 | 200.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.439,24 | 2.0 | 11584.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.105,39 | 2.0 | 8793.0 | 523.0 | 20.Aug.2031 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 20.658,84 | 1.0 | 10075.0 | 829.0 | 22.Juli2036 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,37 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 10.197,31 | 1.0 | 9986.0 | 305.0 | 26.Juli2029 | 338.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
