ETF constituents for GRON

Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 570 securities.

Note: The data shown here is as of date Nov 30, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.567.714,62 391.0 8193.0 1322.0 25.Jun.2039 175.0
EU EUROPEAN UNION RegS Government Related 1.701.612,72 187.0 6999.0 1256.0 04.Feb.2037 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.551.105,20 170.0 9816.0 911.0 30.Apr.2035 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.489.495,38 163.0 5763.0 1885.0 25.Jun.2044 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.371.523,16 150.0 6936.0 1508.0 15.Jan.2040 50.0
EU EUROPEAN UNION RegS Government Related 1.312.660,34 144.0 8619.0 1696.0 04.Feb.2048 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.303.155,38 143.0 10108.0 678.0 30.Okt.2031 400.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.176.977,14 129.0 8611.0 870.0 22.Apr.2033 125.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.064.795,20 117.0 9507.0 184.0 10.Okt.2025 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.062.631,45 117.0 5948.0 1693.0 30.Apr.2045 150.0
EU EUROPEAN UNION RegS Government Related 1.007.587,40 110.0 9796.0 791.0 04.Feb.2033 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.007.420,09 110.0 9624.0 375.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 998.620,80 109.0 8609.0 663.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 986.212,75 108.0 8393.0 762.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 968.228,17 106.0 6213.0 1625.0 30.Jul.2042 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 861.844,23 94.0 9938.0 815.0 15.Feb.2033 230.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 768.419,29 84.0 9108.0 684.0 18.Mär.2031 135.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 715.649,76 78.0 9644.0 577.0 15.Mär.2030 225.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 704.260,86 77.0 9968.0 435.0 28.Jul.2028 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 688.401,09 75.0 9264.0 1223.0 22.Apr.2039 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 676.525,80 74.0 5049.0 2637.0 15.Aug.2050 0.0
KFW KFW MTN RegS Government Related 655.102,50 72.0 8735.0 474.0 15.Sep.2028 0.0
EU EUROPEAN UNION RegS Government Related 638.581,93 70.0 6993.0 1619.0 04.Feb.2043 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 598.952,22 66.0 8262.0 2204.0 15.Aug.2053 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 551.825,15 61.0 7568.0 1911.0 23.Mai.2049 185.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 526.832,18 58.0 10140.0 7.0 nan 385.0
KFW KFW MTN RegS Government Related 503.800,41 55.0 9934.0 586.0 15.Mai.2030 275.0
KFW KFW MTN RegS Government Related 490.415,45 54.0 8851.0 792.0 07.Jun.2032 138.0
KFW KFW MTN RegS Government Related 476.817,51 52.0 9529.0 561.0 15.Nov.2029 200.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 475.624,26 52.0 8906.0 790.0 15.Jun.2032 150.0
KFW KFW MTN RegS Government Related 453.683,42 50.0 9073.0 339.0 05.Mai.2027 1.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 446.178,74 49.0 9772.0 1490.0 18.Okt.2043 300.0
KFW KFW MTN RegS Government Related 427.300,00 47.0 8546.0 548.0 15.Jun.2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 420.840,11 46.0 10092.0 501.0 23.Mai.2029 290.0
KFW KFW MTN RegS Government Related 360.022,50 39.0 8000.0 771.0 15.Sep.2031 0.0
KFW KFW MTN RegS Government Related 351.956,02 39.0 9839.0 799.0 14.Feb.2033 275.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 321.624,00 35.0 8041.0 691.0 25.Nov.2030 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 282.306,15 31.0 8962.0 377.0 22.Sep.2027 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 281.921,67 31.0 9353.0 250.0 21.Jun.2026 100.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 280.219,25 31.0 9328.0 278.0 13.Okt.2026 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 274.277,41 30.0 9131.0 473.0 22.Okt.2028 113.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 270.754,11 30.0 9011.0 257.0 15.Jul.2027 38.0
NRWBK NRW BANK RegS Government Related 270.512,72 30.0 8965.0 799.0 03.Aug.2032 163.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 262.024,90 29.0 6463.0 1949.0 25.Mai.2050 170.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 254.492,56 28.0 8392.0 680.0 14.Jul.2031 243.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 241.886,61 27.0 8005.0 968.0 25.Mai.2034 113.0
RWE RWE AG RegS Unternehmen 239.362,70 26.0 9433.0 580.0 24.Mai.2030 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 239.299,11 26.0 9567.0 288.0 13.Nov.2026 125.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 227.920,01 25.0 9101.0 329.0 06.Apr.2027 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 220.641,22 24.0 6895.0 1180.0 15.Nov.2035 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 212.202,28 23.0 8488.0 589.0 15.Nov.2029 5.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 209.242,99 23.0 10038.0 280.0 09.Nov.2026 400.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 208.729,84 23.0 10109.0 538.0 21.Feb.2030 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 207.618,78 23.0 10289.0 745.0 05.Sep.2032 398.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 207.089,51 23.0 10087.0 536.0 13.Apr.2031 425.0
TENN TENNET HOLDING BV MTN RegS Government Related 206.841,60 23.0 10308.0 437.0 28.Okt.2028 388.0
ORSTED ORSTED A/S RegS Government Related 205.653,69 23.0 9975.0 879.0 01.Mär.2035 413.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 204.359,98 22.0 10013.0 802.0 25.Mai.2033 338.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 203.837,46 22.0 10031.0 329.0 07.Jun.2027 338.0
NRWBK NRW BANK RegS Government Related 203.663,61 22.0 10034.0 586.0 31.Mai.2030 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 203.111,74 22.0 9973.0 808.0 20.Apr.2033 300.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 202.914,90 22.0 9998.0 7.0 04.Dez.2024 150.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 202.433,23 22.0 9861.0 190.0 01.Dez.2025 263.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 201.868,80 22.0 10008.0 520.0 07.Sep.2029 375.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 201.055,41 22.0 3943.0 2953.0 18.Feb.2070 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 200.976,39 22.0 6692.0 1230.0 02.Sep.2036 30.0
CHILE CHILE (REPUBLIC OF) Government Related 200.795,41 22.0 7998.0 723.0 02.Jul.2031 83.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 199.883,20 22.0 9825.0 396.0 31.Dez.2079 488.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 197.758,28 22.0 9829.0 266.0 21.Sep.2027 313.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 197.168,42 22.0 9556.0 1366.0 25.Mai.2043 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 196.929,70 22.0 9827.0 48.0 24.Mai.2024 38.0
INTNED ING GROEP NV RegS Unternehmen 196.432,28 22.0 9711.0 142.0 23.Mai.2026 213.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 196.146,99 22.0 9625.0 195.0 10.Dez.2025 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 195.651,97 21.0 9762.0 78.0 16.Sep.2024 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 193.484,14 21.0 9633.0 115.0 30.Jan.2025 50.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 192.997,04 21.0 9532.0 332.0 01.Jun.2027 238.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 192.984,00 21.0 9649.0 383.0 29.Nov.2027 213.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 192.716,49 21.0 9587.0 138.0 27.Apr.2025 83.0
INGDIB ING DIBA AG RegS Gedeckt 192.195,32 21.0 9560.0 624.0 13.Sep.2030 238.0
KFW KFW MTN RegS Government Related 191.281,65 21.0 9554.0 156.0 30.Jun.2025 25.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 189.914,01 21.0 9485.0 285.0 31.Okt.2026 130.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 188.873,92 21.0 9440.0 186.0 21.Okt.2025 38.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 188.084,82 21.0 9369.0 262.0 07.Aug.2026 113.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 187.624,75 21.0 9300.0 518.0 16.Mai.2029 150.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 187.169,18 21.0 9281.0 428.0 24.Mai.2028 150.0
INTNED ING GROEP NV RegS Unternehmen 186.351,26 20.0 9308.0 638.0 15.Nov.2030 250.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 184.598,87 20.0 9107.0 588.0 24.Mai.2030 238.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 184.270,19 20.0 9194.0 220.0 23.Feb.2026 25.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 182.099,84 20.0 9104.0 297.0 02.Dez.2026 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 181.980,60 20.0 9000.0 587.0 14.Feb.2030 125.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 181.693,60 20.0 10177.0 289.0 22.Feb.2027 500.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 181.628,97 20.0 9046.0 543.0 21.Sep.2029 188.0
EIB EUROPEAN INVESTMENT BANK Government Related 180.877,78 20.0 6951.0 1908.0 15.Nov.2047 150.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 180.863,16 20.0 9001.0 240.0 13.Mai.2031 77.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 180.557,26 20.0 8995.0 306.0 18.Jan.2028 38.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 180.237,95 20.0 8895.0 283.0 31.Dez.2079 145.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 179.280,00 20.0 8964.0 392.0 15.Nov.2027 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 178.809,02 20.0 8917.0 360.0 09.Aug.2027 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 175.911,38 19.0 8743.0 417.0 16.Mär.2028 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 174.554,31 19.0 8697.0 544.0 19.Jul.2029 85.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 174.202,14 19.0 6966.0 1322.0 13.Nov.2037 50.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 172.371,62 19.0 8592.0 433.0 24.Jun.2029 63.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 171.388,07 19.0 8565.0 843.0 15.Nov.2032 113.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 171.045,86 19.0 8514.0 617.0 17.Apr.2030 63.0
RESFER SNCF RESEAU MTN RegS Government Related 169.429,29 19.0 8466.0 756.0 09.Nov.2031 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 169.145,87 19.0 8441.0 654.0 10.Sep.2030 75.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 168.933,53 19.0 8442.0 555.0 18.Jul.2029 13.0
ENGIFP ENGIE SA MTN RegS Unternehmen 165.783,67 18.0 8286.0 577.0 26.Okt.2029 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 165.784,08 18.0 8284.0 594.0 06.Dez.2029 5.0
BPCECB BPCE SFH RegS Gedeckt 162.620,16 18.0 8131.0 642.0 27.Mai.2030 1.0
BPCECB BPCE SFH RegS Gedeckt 161.697,26 18.0 8072.0 689.0 03.Dez.2030 13.0
EOANGR E.ON SE RegS Unternehmen 160.985,70 18.0 8937.0 375.0 29.Sep.2027 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 159.158,56 17.0 7958.0 780.0 25.Nov.2031 30.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 159.117,10 17.0 7955.0 706.0 21.Jan.2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 158.584,03 17.0 7926.0 722.0 25.Mär.2031 5.0
STLA STELLANTIS NV MTN RegS Unternehmen 158.479,39 17.0 10255.0 532.0 14.Mär.2030 438.0
ENGIFP ENGIE SA RegS Unternehmen 157.650,89 17.0 7806.0 651.0 31.Dez.2079 188.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 157.014,72 17.0 10259.0 474.0 21.Jun.2030 475.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 156.629,66 17.0 10420.0 272.0 15.Nov.2027 585.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 151.584,26 17.0 3781.0 2855.0 15.Okt.2060 70.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 149.492,00 16.0 7475.0 936.0 29.Nov.2033 100.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 147.132,81 16.0 9803.0 52.0 10.Jun.2024 13.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 145.848,72 16.0 9677.0 452.0 22.Sep.2028 250.0
TENN TENNET HOLDING BV MTN RegS Government Related 145.764,42 16.0 9712.0 279.0 17.Nov.2026 163.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 145.550,75 16.0 7173.0 1503.0 08.Apr.2042 163.0
EUROF EUROFIMA MTN RegS Government Related 145.426,98 16.0 7269.0 1063.0 10.Okt.2034 15.0
RESFER SNCF RESEAU MTN RegS Government Related 144.966,49 16.0 7210.0 1164.0 25.Mai.2036 75.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 143.844,52 16.0 9562.0 152.0 19.Jun.2025 63.0
BHH BERLIN HYP AG MTN RegS Gedeckt 142.607,84 16.0 9501.0 186.0 22.Okt.2025 63.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 142.336,24 16.0 9932.0 312.0 14.Apr.2027 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 140.981,19 15.0 9376.0 270.0 16.Sep.2026 113.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 137.599,23 15.0 9166.0 274.0 16.Sep.2026 38.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 137.348,05 15.0 6767.0 1539.0 14.Feb.2042 127.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 135.174,00 15.0 9012.0 295.0 24.Nov.2026 0.0
TENN TENNET HOLDING BV MTN RegS Government Related 134.187,96 15.0 11141.0 1282.0 28.Okt.2042 475.0
CHILE CHILE (REPUBLIC OF) Government Related 133.312,19 15.0 6561.0 1386.0 29.Jan.2040 125.0
NIB NORDIC INVESTMENT BANK RegS Government Related 131.565,02 14.0 8753.0 517.0 09.Mär.2029 25.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 131.181,54 14.0 8736.0 650.0 05.Nov.2030 150.0
CTPNV CTP BV MTN RegS Unternehmen 130.509,84 14.0 8642.0 313.0 18.Feb.2027 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 127.587,59 14.0 8472.0 630.0 01.Okt.2030 212.0
EOANGR E.ON SE RegS Unternehmen 123.551,19 14.0 8213.0 735.0 20.Aug.2031 88.0
BHH BERLIN HYP AG RegS Gedeckt 122.297,11 13.0 8153.0 668.0 02.Sep.2030 1.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 114.694,90 13.0 7084.0 1005.0 05.Jun.2035 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 112.828,14 12.0 8953.0 505.0 07.Mär.2029 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 112.454,63 12.0 5574.0 1914.0 10.Mai.2046 88.0
AIB AIB GROUP PLC MTN RegS Unternehmen 109.568,48 12.0 10506.0 360.0 16.Feb.2029 575.0
TENN TENNET HOLDING BV MTN RegS Government Related 108.484,58 12.0 10599.0 695.0 28.Apr.2032 425.0
TENN TENNET HOLDING BV MTN RegS Government Related 108.395,44 12.0 10800.0 873.0 28.Okt.2034 450.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Unternehmen 107.983,67 12.0 10394.0 219.0 19.Mai.2027 763.0
EOANGR E.ON SE MTN RegS Unternehmen 107.380,96 12.0 8234.0 609.0 28.Feb.2030 35.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 106.686,19 12.0 10633.0 727.0 03.Nov.2032 500.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 106.297,07 12.0 10442.0 414.0 11.Jul.2028 488.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 105.604,86 12.0 10358.0 543.0 04.Jul.2031 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 105.590,71 12.0 10136.0 729.0 01.Dez.2032 425.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 105.552,62 12.0 10172.0 362.0 13.Jan.2029 438.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 105.139,29 12.0 10492.0 503.0 14.Nov.2030 538.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 104.843,71 11.0 10245.0 393.0 07.Jun.2029 500.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 104.686,70 11.0 10245.0 392.0 14.Jun.2028 488.0
CESDRA CESKE DRAHY RegS Government Related 104.513,70 11.0 10378.0 337.0 12.Okt.2027 563.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 104.408,34 11.0 10076.0 512.0 10.Jan.2031 413.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 104.158,48 11.0 10235.0 325.0 16.Jul.2028 488.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 104.079,72 11.0 10080.0 537.0 04.Feb.2030 400.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 103.968,97 11.0 10050.0 519.0 16.Jan.2031 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 103.930,93 11.0 10037.0 287.0 18.Jan.2027 413.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 103.920,55 11.0 10359.0 432.0 03.Nov.2028 463.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 103.867,53 11.0 10103.0 381.0 14.Mär.2029 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 103.859,86 11.0 10331.0 524.0 14.Okt.2029 438.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 103.790,97 11.0 10032.0 372.0 16.Jan.2028 400.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 103.699,41 11.0 10033.0 444.0 16.Jan.2029 388.0
RWE RWE AG RegS Unternehmen 103.617,21 11.0 10075.0 454.0 13.Feb.2029 363.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 103.522,49 11.0 10074.0 539.0 11.Mär.2030 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 103.506,28 11.0 10130.0 903.0 23.Mai.2035 425.0
EOANGR E.ON SE RegS Unternehmen 103.452,88 11.0 10005.0 877.0 12.Jan.2035 388.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 103.422,03 11.0 10163.0 726.0 07.Jun.2032 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 103.396,38 11.0 10246.0 380.0 25.Mär.2029 525.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 103.384,00 11.0 10153.0 651.0 30.Mai.2031 370.0
AEMSPA A2A SPA MTN RegS Government Related 103.373,95 11.0 10250.0 581.0 19.Sep.2030 450.0
BSTLAF PSA BANQUE FRANCE MTN RegS Unternehmen 103.359,56 11.0 10003.0 195.0 19.Jan.2026 388.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 103.271,16 11.0 10135.0 407.0 12.Jun.2028 413.0
ENGIFP ENGIE SA MTN RegS Unternehmen 103.208,77 11.0 9968.0 871.0 11.Jan.2035 400.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 103.203,25 11.0 10157.0 330.0 19.Jul.2028 450.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 103.170,05 11.0 10290.0 356.0 10.Nov.2028 513.0
ENGIFP ENGIE SA MTN RegS Unternehmen 103.068,95 11.0 9987.0 527.0 11.Jan.2030 363.0
CRELAN CRELAN SA MTN RegS Unternehmen 103.006,12 11.0 10184.0 436.0 28.Feb.2030 600.0
ACEIM ACEA SPA MTN RegS Government Related 102.977,48 11.0 9970.0 603.0 24.Jan.2031 388.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 102.944,15 11.0 9988.0 463.0 13.Feb.2029 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 102.762,42 11.0 9963.0 754.0 18.Jan.2033 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 102.752,64 11.0 10195.0 426.0 28.Sep.2029 475.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 102.739,07 11.0 10040.0 767.0 23.Mai.2033 450.0
EOANGR E.ON SE MTN RegS Unternehmen 102.615,46 11.0 10161.0 803.0 29.Aug.2033 400.0
ORSTED ORSTED A/S RegS Government Related 102.521,13 11.0 9972.0 539.0 01.Mär.2030 375.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 102.485,87 11.0 10041.0 151.0 26.Jun.2026 488.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Unternehmen 102.439,63 11.0 10079.0 405.0 26.Jun.2028 388.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 102.401,23 11.0 10122.0 336.0 06.Sep.2028 513.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 102.393,44 11.0 10232.0 526.0 22.Nov.2029 405.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 102.391,63 11.0 9909.0 291.0 01.Feb.2027 400.0
ANNGR VONOVIA SE RegS Unternehmen 102.364,97 11.0 10228.0 592.0 23.Nov.2030 500.0
VORHYP HYPO VORARLBERG BANK AG RegS Government Related 102.249,19 11.0 9902.0 207.0 16.Feb.2026 413.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 102.216,96 11.0 9994.0 398.0 05.Apr.2028 350.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 102.184,29 11.0 10055.0 418.0 11.Jul.2028 425.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 102.172,80 11.0 10008.0 60.0 13.Jul.2025 550.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.162,00 11.0 10041.0 237.0 30.Mai.2026 350.0
ORSTED ORSTED A/S RegS Government Related 102.146,89 11.0 9944.0 208.0 01.Mär.2026 363.0
EOANGR E.ON SE RegS Unternehmen 102.139,62 11.0 10120.0 465.0 01.Mär.2029 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.075,87 11.0 10028.0 413.0 12.Jun.2028 388.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 102.075,36 11.0 10038.0 1115.0 14.Jun.2038 370.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 102.068,41 11.0 9923.0 207.0 16.Feb.2027 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 102.058,27 11.0 10033.0 577.0 07.Jun.2030 363.0
EUROF EUROFIMA MTN RegS Government Related 102.040,33 11.0 9996.0 798.0 30.Mär.2033 313.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 102.004,39 11.0 9986.0 486.0 23.Mai.2029 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 101.991,88 11.0 9884.0 1298.0 22.Feb.2043 411.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 101.972,85 11.0 10031.0 416.0 20.Jun.2028 375.0
DZHYP DZ HYP AG RegS Gedeckt 101.925,92 11.0 10103.0 388.0 31.Jan.2028 338.0
ENGIFP ENGIE SA MTN RegS Unternehmen 101.764,32 11.0 9802.0 1264.0 11.Jan.2043 425.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 101.714,77 11.0 10007.0 327.0 28.Mai.2027 325.0
BPCECB BPCE SFH RegS Gedeckt 101.716,31 11.0 10029.0 814.0 27.Jun.2033 338.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 101.684,85 11.0 9982.0 56.0 30.Jun.2025 450.0
BHH BERLIN HYP AG RegS Gedeckt 101.670,79 11.0 9902.0 781.0 10.Jan.2033 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 101.619,74 11.0 10089.0 377.0 08.Dez.2027 313.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 101.612,64 11.0 9957.0 401.0 04.Apr.2028 313.0
ALDFP ALD SA MTN RegS Unternehmen 101.574,56 11.0 9997.0 333.0 05.Jul.2027 400.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 101.508,65 11.0 10065.0 262.0 31.Aug.2026 350.0
NNGRNV NN GROUP NV RegS Unternehmen 101.474,23 11.0 10105.0 736.0 03.Nov.2043 600.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 101.461,49 11.0 9997.0 586.0 23.Mai.2030 288.0
DZHYP DZ HYP AG RegS Gedeckt 101.391,48 11.0 9879.0 772.0 30.Nov.2032 300.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 101.238,87 11.0 9966.0 1160.0 22.Apr.2039 375.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 100.984,43 11.0 9966.0 815.0 25.Mai.2033 313.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 100.977,49 11.0 9920.0 32.0 31.Dez.2079 263.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 100.947,67 11.0 9978.0 513.0 30.Jul.2029 350.0
AARB AAREAL BANK AG RegS Unternehmen 100.898,48 11.0 9934.0 159.0 25.Jul.2025 450.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.903,79 11.0 10037.0 449.0 25.Sep.2028 300.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 100.865,82 11.0 10079.0 355.0 23.Nov.2027 463.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 100.839,40 11.0 9929.0 823.0 01.Aug.2033 325.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 100.791,62 11.0 9994.0 2.0 07.Dez.2023 88.0
AIB AIB GROUP PLC MTN RegS Unternehmen 100.775,85 11.0 9931.0 150.0 04.Jul.2026 363.0
IBESM IBERDROLA INTERNATIONAL BV RegS Unternehmen 100.778,19 11.0 9820.0 91.0 31.Dez.2079 325.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 100.759,49 11.0 9826.0 785.0 03.Feb.2033 305.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 100.700,67 11.0 9996.0 2.0 05.Dez.2023 75.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 100.674,59 11.0 9990.0 78.0 30.Sep.2025 475.0
NNGRNV NN GROUP NV RegS Unternehmen 100.638,98 11.0 9672.0 716.0 01.Mär.2043 525.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 100.552,48 11.0 6699.0 1665.0 14.Nov.2042 100.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 100.524,41 11.0 9959.0 343.0 06.Sep.2028 407.0
HESSEN HESSE (STATE OF) RegS Government Related 100.458,57 11.0 9930.0 833.0 04.Jul.2033 288.0
C CITIGROUP INC MTN RegS Unternehmen 100.439,85 11.0 9975.0 351.0 22.Sep.2028 371.0
ENGIFP ENGIE SA RegS Unternehmen 100.305,73 11.0 9787.0 96.0 31.Dez.2079 325.0
BHH BERLIN HYP AG RegS Gedeckt 100.287,63 11.0 9880.0 585.0 24.Mai.2030 288.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 100.262,27 11.0 9926.0 27.0 07.Mär.2024 138.0
REESM REDEIA CORPORACION SA RegS Unternehmen 100.200,57 11.0 9876.0 401.0 31.Dez.2079 463.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 100.116,21 11.0 9988.0 4.0 13.Dez.2023 25.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 100.090,16 11.0 9850.0 582.0 19.Mai.2030 300.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 99.927,53 11.0 9970.0 370.0 02.Nov.2027 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 99.886,51 11.0 9916.0 27.0 07.Mär.2024 100.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 99.862,09 11.0 9726.0 218.0 05.Apr.2026 400.0
ENGIFP ENGIE SA MTN RegS Unternehmen 99.849,46 11.0 9925.0 519.0 27.Sep.2029 350.0
ACHMEA ACHMEA BV RegS Unternehmen 99.800,00 11.0 9980.0 179.0 29.Nov.2025 363.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 99.782,48 11.0 9972.0 373.0 23.Nov.2027 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.772,00 11.0 9966.0 374.0 16.Nov.2027 313.0
ENGIFP ENGIE SA MTN RegS Unternehmen 99.566,91 11.0 9898.0 32.0 27.Mär.2024 88.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 99.567,60 11.0 9957.0 11.0 10.Jan.2024 0.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 99.522,28 11.0 9936.0 17.0 31.Jan.2024 20.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 99.512,52 11.0 9870.0 353.0 05.Sep.2027 349.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 99.469,49 11.0 9885.0 38.0 17.Apr.2024 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 99.424,27 11.0 9927.0 374.0 09.Nov.2027 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 99.243,77 11.0 9918.0 453.0 22.Nov.2028 313.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 99.169,82 11.0 9786.0 137.0 15.Jun.2026 288.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 98.967,42 11.0 7864.0 879.0 11.Mär.2033 75.0
STATK STATKRAFT AS MTN RegS Government Related 98.677,85 11.0 9807.0 523.0 13.Sep.2029 288.0
YANTZE THREE GORGES FINANCE II (CAYMAN IS RegS Government Related 98.661,86 11.0 9809.0 55.0 21.Jun.2024 130.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 98.603,55 11.0 9854.0 772.0 22.Nov.2032 338.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 98.603,66 11.0 9584.0 464.0 05.Apr.2029 425.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 98.564,13 11.0 9842.0 42.0 02.Mai.2024 25.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 98.456,50 11.0 9822.0 49.0 30.Mai.2024 47.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 98.452,68 11.0 9734.0 259.0 28.Aug.2026 438.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 98.403,32 11.0 9496.0 304.0 18.Apr.2027 400.0
CHGDNU CGNPC INTERNATIONAL LTD MTN RegS Government Related 98.310,58 11.0 9674.0 100.0 11.Dez.2024 163.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 98.298,23 11.0 9613.0 199.0 16.Jan.2026 250.0
INTNED ING GROEP NV RegS Unternehmen 98.264,24 11.0 9717.0 409.0 24.Aug.2033 413.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 98.244,00 11.0 9824.0 39.0 22.Apr.2024 0.0
KFW KFW MTN Government Related 98.231,00 11.0 9821.0 49.0 30.Mai.2024 5.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.195,86 11.0 9791.0 73.0 28.Aug.2024 113.0
ALLRNV ALLIANDER NV MTN RegS Government Related 98.180,94 11.0 9760.0 349.0 09.Sep.2027 263.0
AEMSPA A2A SPA MTN RegS Government Related 98.165,71 11.0 9703.0 235.0 15.Jun.2026 250.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related 98.148,40 11.0 9815.0 41.0 28.Apr.2024 0.0
EUROGR EUROGRID GMBH RegS Unternehmen 97.922,52 11.0 9716.0 677.0 05.Sep.2031 328.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 97.846,66 11.0 9769.0 56.0 25.Jun.2024 38.0
VERAV VERBUND AG RegS Government Related 97.834,89 11.0 9780.0 96.0 20.Nov.2024 150.0
LAMART NERVAL SAS RegS Unternehmen 97.713,38 11.0 9641.0 417.0 20.Jul.2028 363.0
MADRID MADRID COMMUNITY OF RegS Government Related 97.633,21 11.0 9741.0 546.0 31.Okt.2029 282.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 97.573,61 11.0 9534.0 555.0 25.Apr.2030 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 97.490,93 11.0 9738.0 87.0 16.Okt.2024 96.0
LEASYS LEASYS ITALIA SPA RegS Unternehmen 97.389,00 11.0 9739.0 63.0 22.Jul.2024 0.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 97.380,51 11.0 9665.0 123.0 07.Mär.2025 100.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 97.318,35 11.0 9719.0 81.0 26.Sep.2024 75.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 97.321,33 11.0 9689.0 363.0 20.Sep.2027 225.0
SSELN SSE PLC MTN RegS Unternehmen 97.269,62 11.0 9633.0 512.0 01.Aug.2029 288.0
IREIM IREN SPA MTN RegS Unternehmen 97.195,28 11.0 9682.0 172.0 19.Sep.2025 195.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 97.170,78 11.0 9693.0 183.0 13.Okt.2025 188.0
EOANGR E.ON SE MTN RegS Unternehmen 97.097,40 11.0 9710.0 73.0 28.Aug.2024 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 97.032,89 11.0 9650.0 158.0 21.Jul.2025 150.0
TENN TENNET HOLDING BV MTN RegS Government Related 97.025,67 11.0 9671.0 151.0 26.Jun.2025 75.0
ORSTED OERSTED A/S RegS Government Related 97.028,74 11.0 9700.0 72.0 31.Dez.2079 225.0
ORIX ORIX CORPORATION MTN RegS Unternehmen 96.921,23 11.0 9575.0 230.0 20.Apr.2026 192.0
DB DEUTSCHE BANK AG RegS Unternehmen 96.879,28 11.0 9520.0 318.0 24.Mai.2028 325.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 96.842,38 11.0 9613.0 126.0 14.Mär.2025 100.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 96.776,91 11.0 9572.0 764.0 28.Jun.2032 250.0
BHH BERLIN HYP AG RegS Gedeckt 96.742,87 11.0 9642.0 170.0 25.Aug.2025 125.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 96.701,17 11.0 9606.0 146.0 10.Jun.2026 138.0
ORSTED ORSTED A/S RegS Government Related 96.680,74 11.0 9600.0 681.0 13.Sep.2031 325.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 96.598,77 11.0 9653.0 67.0 05.Nov.2079 113.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 96.575,35 11.0 9605.0 136.0 22.Apr.2025 88.0
BPCEGP BPCE SA RegS Unternehmen 96.569,29 11.0 9645.0 100.0 04.Dez.2024 13.0
DEVOBA DE VOLKSBANK NV RegS Government Related 96.452,22 11.0 9510.0 231.0 04.Mai.2027 238.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Unternehmen 96.313,36 11.0 9584.0 142.0 15.Mai.2025 88.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 96.267,68 11.0 9249.0 590.0 18.Jan.2031 438.0
SO SOUTHERN POWER COMPANY Unternehmen 96.269,85 11.0 9545.0 247.0 20.Jun.2026 185.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 96.217,86 11.0 9582.0 150.0 16.Jun.2025 88.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related 96.198,69 11.0 9577.0 174.0 11.Sep.2025 200.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 96.175,13 11.0 9616.0 90.0 28.Okt.2024 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 96.061,11 11.0 9475.0 403.0 28.Feb.2028 175.0
ISDB IDB TRUST SERVICES LTD RegS Government Related 96.001,49 11.0 9597.0 100.0 04.Dez.2024 4.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 95.953,38 11.0 9527.0 233.0 21.Apr.2026 113.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 95.899,63 11.0 9529.0 533.0 05.Sep.2029 263.0
EOANGR E.ON SE RegS Unternehmen 95.867,81 11.0 9572.0 180.0 07.Okt.2025 100.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 95.836,00 11.0 9584.0 90.0 29.Okt.2024 0.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 95.826,51 11.0 9560.0 152.0 14.Jun.2025 50.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 95.822,80 11.0 9511.0 236.0 04.Mai.2026 125.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 95.755,30 10.0 9524.0 128.0 24.Mär.2026 75.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 95.657,78 10.0 9562.0 115.0 28.Jan.2025 5.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 95.634,34 10.0 9454.0 422.0 24.Mai.2028 213.0
SSELN SSE PLC MTN RegS Unternehmen 95.500,82 10.0 9530.0 173.0 06.Sep.2025 88.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 95.457,61 10.0 9397.0 740.0 01.Jun.2032 300.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 95.373,52 10.0 9514.0 144.0 19.Mai.2025 45.0
TENN TENNET HOLDING BV MTN RegS Government Related 95.269,67 10.0 9520.0 553.0 17.Nov.2029 213.0
TENN TENNET HOLDING BV MTN RegS Government Related 95.154,86 10.0 9388.0 829.0 17.Mai.2033 238.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 95.098,17 10.0 9486.0 148.0 04.Jun.2026 50.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 95.033,63 10.0 9396.0 218.0 17.Feb.2027 138.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 94.854,84 10.0 9478.0 177.0 15.Sep.2025 38.0
ORSTED ORSTED A/S RegS Government Related 94.806,79 10.0 9377.0 421.0 14.Jun.2028 225.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 94.683,29 10.0 9457.0 280.0 28.Okt.2026 125.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 94.678,24 10.0 9371.0 329.0 24.Mai.2027 188.0
ASML ASML HOLDING NV RegS Unternehmen 94.627,92 10.0 9342.0 754.0 17.Mai.2032 225.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 94.495,24 10.0 9364.0 223.0 23.Mär.2026 125.0
TENN TENNET HOLDING BV MTN RegS Government Related 94.207,58 10.0 9409.0 391.0 09.Dez.2027 13.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 94.199,05 10.0 9420.0 177.0 15.Sep.2025 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 94.190,44 10.0 9397.0 111.0 17.Jan.2025 25.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 94.089,95 10.0 9386.0 159.0 15.Jul.2025 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 94.041,98 10.0 9378.0 362.0 13.Sep.2027 125.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 94.033,08 10.0 9274.0 494.0 06.Apr.2029 200.0
ENGIFP ENGIE SA MTN RegS Unternehmen 94.011,01 10.0 9283.0 406.0 27.Mär.2028 175.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 93.869,10 10.0 9311.0 346.0 14.Jul.2027 200.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 93.840,54 10.0 9268.0 590.0 03.Jun.2030 238.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 93.767,55 10.0 9333.0 254.0 09.Jul.2026 113.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 93.768,28 10.0 9297.0 518.0 17.Mai.2029 150.0
TENN TENNET HOLDING BV MTN RegS Government Related 93.695,07 10.0 9311.0 525.0 26.Jun.2029 138.0
KFW KFW MTN RegS Government Related 93.684,70 10.0 9360.0 278.0 28.Sep.2026 50.0
VATFAL VATTENFALL AB MTN RegS Government Related 93.680,15 10.0 9367.0 185.0 15.Okt.2025 5.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 93.260,81 10.0 9221.0 321.0 07.Apr.2027 163.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 93.222,51 10.0 9234.0 311.0 16.Feb.2027 113.0
SSELN SSE PLC MTN RegS Unternehmen 93.153,09 10.0 9283.0 360.0 04.Sep.2027 138.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 93.116,87 10.0 9179.0 224.0 31.Mär.2026 200.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 93.094,45 10.0 9264.0 339.0 25.Mai.2027 88.0
ENGIFP ENGIE SA MTN RegS Unternehmen 93.049,30 10.0 9204.0 409.0 27.Mär.2028 150.0
CTPNV CTP NV MTN RegS Unternehmen 92.984,95 10.0 9277.0 154.0 21.Jun.2025 50.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 92.973,87 10.0 9242.0 332.0 30.Apr.2027 95.0
DEVOBA DE VOLKSBANK NV RegS Government Related 92.948,69 10.0 9277.0 186.0 22.Okt.2030 175.0
DB DEUTSCHE BANK AG RegS Unternehmen 92.938,22 10.0 9150.0 388.0 23.Feb.2028 188.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 92.897,27 10.0 9289.0 194.0 18.Nov.2026 38.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 92.874,02 10.0 9286.0 139.0 02.Sep.2026 5.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 92.859,55 10.0 9267.0 245.0 28.Mai.2026 38.0
VATFAL VATTENFALL AB MTN RegS Government Related 92.819,85 10.0 9260.0 251.0 24.Jun.2026 50.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 92.725,78 10.0 9175.0 502.0 14.Mär.2029 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 92.699,78 10.0 9197.0 785.0 12.Jul.2032 190.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 92.623,54 10.0 9135.0 336.0 14.Jul.2027 338.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 92.537,48 10.0 9235.0 221.0 01.Mär.2027 25.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 92.509,08 10.0 9234.0 368.0 07.Sep.2027 75.0
FRPTT LA POSTE MTN RegS Government Related 92.405,03 10.0 9096.0 472.0 30.Nov.2028 145.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 92.361,68 10.0 9199.0 332.0 23.Apr.2027 63.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 92.320,81 10.0 9154.0 225.0 29.Jun.2080 188.0
ORSTED ORSTED A/S RegS Government Related 92.273,67 10.0 9095.0 816.0 14.Jun.2033 288.0
MADRID MADRID COMMUNITY OF RegS Government Related 92.117,67 10.0 9184.0 357.0 30.Jul.2027 83.0
EUROF EUROFIMA MTN RegS Government Related 91.998,00 10.0 9200.0 263.0 28.Jul.2026 0.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 91.979,08 10.0 9181.0 249.0 16.Jun.2027 38.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 91.974,42 10.0 9108.0 604.0 12.Mai.2030 163.0
NIDEC NIDEC CORPORATION RegS Unternehmen 91.881,67 10.0 9185.0 230.0 30.Mär.2026 5.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 91.883,81 10.0 9092.0 299.0 19.Jan.2028 113.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 91.782,73 10.0 9129.0 345.0 23.Jun.2027 113.0
BAMIIM BANCO BPM SPA RegS Gedeckt 91.764,74 10.0 9123.0 320.0 15.Mär.2027 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 91.747,49 10.0 9173.0 287.0 30.Okt.2026 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 91.660,95 10.0 9165.0 390.0 22.Nov.2027 63.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 91.659,11 10.0 9110.0 224.0 18.Jun.2031 125.0
CTPNV CTP NV MTN RegS Unternehmen 91.554,34 10.0 9080.0 209.0 20.Jan.2026 88.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 91.517,90 10.0 9147.0 280.0 04.Okt.2026 30.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 91.501,99 10.0 9129.0 245.0 10.Mai.2027 38.0
TENN TENNET HOLDING BV MTN RegS Government Related 91.500,68 10.0 9003.0 1394.0 17.Mai.2042 275.0
HVB UNICREDIT BANK AG RegS Gedeckt 91.413,69 10.0 9141.0 279.0 28.Sep.2026 1.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 91.404,25 10.0 9099.0 238.0 11.Aug.2031 138.0
HERIM HERA SPA MTN RegS Government Related 91.397,43 10.0 9105.0 348.0 05.Jul.2027 88.0
PNLNA POSTNL NV RegS Unternehmen 91.360,41 10.0 9125.0 276.0 23.Sep.2026 63.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 91.295,42 10.0 9129.0 282.0 08.Okt.2026 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 91.214,94 10.0 9079.0 620.0 03.Jun.2030 88.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 91.140,30 10.0 8990.0 382.0 03.Dez.2027 125.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 91.050,20 10.0 9089.0 250.0 20.Mai.2027 30.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 91.016,93 10.0 9102.0 287.0 26.Okt.2026 1.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 90.984,49 10.0 9098.0 291.0 11.Nov.2026 1.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 90.956,74 10.0 9055.0 312.0 08.Feb.2027 50.0
NRWBK NRW BANK MTN RegS Government Related 90.946,48 10.0 9064.0 446.0 30.Jun.2028 75.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 90.946,10 10.0 8994.0 770.0 17.Mai.2032 188.0
NIB NORDIC INVESTMENT BANK RegS Government Related 90.801,00 10.0 9080.0 338.0 30.Apr.2027 0.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 90.685,29 10.0 9058.0 252.0 22.Jun.2026 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 90.678,13 10.0 9063.0 281.0 14.Okt.2027 38.0
ENGIFP ENGIE SA MTN RegS Unternehmen 90.650,19 10.0 8962.0 495.0 28.Feb.2029 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 90.607,04 10.0 9038.0 367.0 08.Sep.2027 100.0
BHH BERLIN HYP AG RegS Unternehmen 90.607,44 10.0 9029.0 309.0 25.Jan.2027 38.0
CITNAT KOOKMIN BANK RegS Gedeckt 90.452,38 10.0 9045.0 285.0 19.Okt.2026 5.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 90.415,69 10.0 9036.0 273.0 07.Sep.2026 25.0
KOREA KOREA (REPUBLIC OF) Government Related 90.311,00 10.0 9031.0 284.0 15.Okt.2026 0.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 90.212,63 10.0 8873.0 882.0 24.Mai.2034 288.0
RESFER SNCF RESEAU MTN RegS Government Related 90.213,55 10.0 8947.0 495.0 22.Jan.2029 88.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 90.186,16 10.0 9010.0 187.0 27.Okt.2025 100.0
BHH BERLIN HYP AG MTN RegS Unternehmen 89.876,58 10.0 8977.0 379.0 25.Okt.2027 113.0
AIB AIB GROUP PLC MTN RegS Unternehmen 89.865,39 10.0 8985.0 287.0 17.Nov.2027 50.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 89.781,77 10.0 8957.0 556.0 01.Sep.2029 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 89.764,54 10.0 8974.0 188.0 27.Okt.2025 25.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 89.603,33 10.0 8955.0 274.0 09.Sep.2026 25.0
BPCECB BPCE SFH MTN RegS Gedeckt 89.527,34 10.0 8864.0 776.0 27.Mai.2032 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 89.465,60 10.0 8940.0 277.0 25.Sep.2026 38.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 89.233,11 10.0 8903.0 645.0 07.Okt.2030 138.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 89.220,75 10.0 8840.0 513.0 24.Apr.2029 138.0
BKTSM BANKINTER SA RegS Unternehmen 89.180,21 10.0 8909.0 377.0 06.Okt.2027 63.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 89.158,21 10.0 8915.0 353.0 28.Jun.2027 1.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 89.102,46 10.0 8889.0 357.0 27.Jul.2027 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 88.929,00 10.0 8868.0 339.0 30.Mai.2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 88.895,57 10.0 8873.0 364.0 22.Sep.2028 88.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.828,21 10.0 8786.0 926.0 05.Jun.2034 200.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 88.531,15 10.0 8840.0 454.0 24.Jul.2028 38.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 88.438,19 10.0 8836.0 215.0 02.Feb.2026 10.0
ERGIM ERG SPA MTN RegS Unternehmen 88.290,92 10.0 8818.0 371.0 11.Sep.2027 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 88.292,86 10.0 8829.0 377.0 22.Sep.2027 1.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 88.157,67 10.0 8757.0 504.0 16.Feb.2029 75.0
RESFER SNCF RESEAU MTN RegS Government Related 88.110,00 10.0 8686.0 917.0 30.Mär.2034 188.0
CTPNV CTP NV MTN RegS Unternehmen 87.930,58 10.0 8782.0 277.0 27.Sep.2026 63.0
ORSTED OERSTED A/S RegS Government Related 87.777,30 10.0 8777.0 567.0 26.Nov.2029 150.0
INTNED ING GROEP NV RegS Unternehmen 87.778,59 10.0 8736.0 319.0 09.Jun.2032 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 87.763,30 10.0 8771.0 379.0 07.Okt.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.653,21 10.0 8764.0 381.0 08.Okt.2027 10.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 87.629,03 10.0 8711.0 330.0 05.Aug.2079 163.0
BPIFRA BPIFRANCE SA RegS Government Related 87.557,00 10.0 8756.0 444.0 25.Mai.2028 0.0
TENN TENNET HOLDING BV MTN RegS Government Related 87.341,78 10.0 8648.0 1088.0 13.Jun.2036 188.0
TENN TENNET HOLDING BV MTN RegS Government Related 87.343,66 10.0 8722.0 879.0 30.Nov.2032 13.0
DZHYP DZ HYP AG RegS Gedeckt 87.321,39 10.0 8731.0 579.0 21.Nov.2029 75.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 87.247,11 10.0 8694.0 409.0 06.Feb.2028 38.0
TENN TENNET HOLDING BV MTN RegS Government Related 87.240,34 10.0 8700.0 726.0 09.Jun.2031 50.0
EUROF EUROFIMA MTN RegS Government Related 87.236,34 10.0 8723.0 451.0 23.Jun.2028 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 87.077,95 10.0 8695.0 917.0 24.Okt.2033 125.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 87.063,12 10.0 8681.0 423.0 25.Mär.2028 38.0
MADRID MADRID COMMUNITY OF RegS Government Related 86.971,33 10.0 8692.0 460.0 30.Jul.2028 16.0
VGPBB VGP NV RegS Unternehmen 86.889,85 10.0 8548.0 299.0 17.Jan.2027 163.0
RWE RWE AG RegS Unternehmen 86.881,10 10.0 8688.0 487.0 26.Nov.2028 50.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 86.762,31 10.0 8644.0 436.0 05.Jul.2029 80.0
TENN TENNET HOLDING BV MTN RegS Government Related 86.736,61 10.0 8600.0 1343.0 03.Jun.2039 150.0
TENN TENNET HOLDING BV MTN RegS Government Related 86.706,86 10.0 8631.0 1076.0 16.Jun.2035 88.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 86.680,94 10.0 8663.0 358.0 31.Dez.2079 158.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 86.642,05 9.0 8565.0 764.0 11.Mär.2032 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 86.604,92 9.0 8659.0 396.0 02.Dez.2027 1.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 86.513,51 9.0 8616.0 428.0 09.Jun.2029 75.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 86.473,37 9.0 8607.0 401.0 09.Feb.2029 50.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 86.312,61 9.0 8579.0 619.0 11.Jun.2030 113.0
INGDIB ING DIBA AG RegS Gedeckt 86.263,45 9.0 8626.0 480.0 07.Okt.2028 1.0
AEMSPA A2A SPA MTN RegS Government Related 86.205,58 9.0 8583.0 539.0 16.Jul.2029 100.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 86.168,92 9.0 8601.0 544.0 20.Jun.2029 35.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 86.050,55 9.0 8596.0 420.0 03.Mär.2028 13.0
SFILFR SFIL SA MTN RegS Government Related 86.048,00 9.0 8605.0 493.0 23.Nov.2028 0.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 86.024,26 9.0 8593.0 470.0 21.Sep.2028 50.0
ANNGR VONOVIA SE RegS Unternehmen 85.975,78 9.0 8436.0 733.0 25.Mär.2032 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 85.960,51 9.0 8586.0 450.0 29.Jun.2028 25.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 85.854,13 9.0 8556.0 446.0 07.Jul.2028 75.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 85.702,11 9.0 8539.0 522.0 16.Apr.2029 50.0
ENGIFP ENGIE SA RegS Unternehmen 85.692,89 9.0 8420.0 425.0 31.Dez.2079 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 85.555,94 9.0 8549.0 440.0 17.Mai.2028 13.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 85.370,00 9.0 8527.0 414.0 10.Feb.2028 13.0
DGFP VINCI SA MTN RegS Unternehmen 85.332,00 9.0 8533.0 493.0 27.Nov.2028 0.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 85.125,66 9.0 8485.0 417.0 03.Mär.2028 38.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 85.099,97 9.0 8438.0 403.0 31.Jan.2028 88.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 85.053,06 9.0 8487.0 250.0 23.Sep.2031 100.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 84.651,00 9.0 8465.0 584.0 24.Okt.2029 0.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 84.622,48 9.0 8356.0 587.0 15.Mär.2030 150.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 84.623,38 9.0 8388.0 775.0 16.Feb.2032 95.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 84.563,19 9.0 8446.0 363.0 13.Sep.2028 50.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 84.468,42 9.0 8447.0 490.0 19.Nov.2028 13.0
NRWBK NRW BANK RegS Government Related 84.242,00 9.0 8424.0 581.0 15.Okt.2029 0.0
CNPFP CNP ASSURANCES MTN RegS Government Related 83.985,06 9.0 8330.0 615.0 27.Jul.2050 200.0
PTHREE P3 GROUP SARL MTN RegS Government Related 83.919,78 9.0 8255.0 483.0 26.Jan.2029 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 83.786,48 9.0 8370.0 456.0 21.Jul.2028 25.0
ALLRNV ALLIANDER NV MTN RegS Government Related 83.363,23 9.0 8319.0 635.0 10.Jun.2030 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 83.356,38 9.0 8317.0 539.0 04.Jun.2029 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 83.351,37 9.0 8335.0 587.0 13.Nov.2029 10.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 83.328,08 9.0 8301.0 622.0 30.Apr.2030 55.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 83.270,25 9.0 8176.0 233.0 12.Mai.2026 275.0
EUROF EUROFIMA MTN RegS Government Related 83.245,73 9.0 8319.0 638.0 20.Mai.2030 10.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 83.171,52 9.0 8290.0 515.0 09.Mär.2029 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 83.103,38 9.0 8310.0 570.0 03.Sep.2029 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 82.779,63 9.0 8228.0 1587.0 30.Nov.2040 50.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 82.711,00 9.0 8125.0 527.0 31.Dez.2079 183.0
BHH BERLIN HYP AG MTN RegS Unternehmen 82.322,79 9.0 8229.0 579.0 05.Nov.2029 50.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 82.279,53 9.0 8219.0 567.0 23.Sep.2029 50.0
ICADFP ICADE RegS Unternehmen 82.279,27 9.0 8142.0 584.0 19.Jan.2030 100.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 81.925,00 9.0 8192.0 680.0 14.Okt.2030 0.0
EUROGR EUROGRID GMBH RegS Unternehmen 81.916,11 9.0 8131.0 791.0 15.Mai.2032 111.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 81.078,40 9.0 8076.0 710.0 07.Apr.2031 50.0
RWE RWE AG RegS Unternehmen 81.036,01 9.0 8074.0 724.0 11.Jun.2031 63.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 80.854,36 9.0 8051.0 706.0 19.Mär.2031 50.0
HESSEN HESSE (STATE OF) RegS Government Related 80.605,48 9.0 8060.0 746.0 18.Jun.2031 1.0
NRWBK NRW BANK RegS Government Related 80.570,27 9.0 8036.0 796.0 26.Jan.2032 25.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 80.421,21 9.0 8033.0 710.0 24.Feb.2031 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 80.277,00 9.0 8028.0 750.0 30.Jun.2031 0.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 80.275,76 9.0 7999.0 818.0 17.Jun.2032 63.0
TALANX TALANX AG RegS Unternehmen 80.260,41 9.0 7852.0 763.0 01.Dez.2042 175.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 80.015,95 9.0 7977.0 684.0 02.Dez.2030 25.0
CTPNV CTP NV MTN RegS Unternehmen 79.679,86 9.0 7913.0 529.0 21.Jun.2029 125.0
GFCFP GECINA SA MTN RegS Unternehmen 79.391,36 9.0 7865.0 859.0 25.Jan.2033 88.0
COVFP COVIVIO SA RegS Unternehmen 79.338,39 9.0 7911.0 735.0 17.Sep.2031 113.0
ACEIM ACEA SPA MTN RegS Government Related 79.311,70 9.0 7923.0 652.0 28.Jul.2030 25.0
AXASA AXA SA MTN RegS Unternehmen 79.314,11 9.0 7911.0 690.0 07.Okt.2041 138.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 78.831,58 9.0 7879.0 766.0 31.Okt.2031 55.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 78.802,20 9.0 7879.0 765.0 25.Nov.2031 75.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 78.619,20 9.0 7836.0 910.0 24.Mai.2033 50.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 78.576,22 9.0 7737.0 915.0 08.Feb.2034 150.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 78.381,12 9.0 7764.0 604.0 26.Apr.2030 125.0
EOANGR E.ON SE RegS Unternehmen 78.187,29 9.0 9695.0 108.0 08.Jan.2025 88.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 78.121,46 9.0 7802.0 754.0 15.Sep.2031 50.0
EQIX EQUINIX INC Unternehmen 77.966,65 9.0 7726.0 866.0 15.Mär.2033 100.0
VGPBB VGP NV RegS Unternehmen 77.607,95 9.0 7566.0 553.0 17.Jan.2030 225.0
ERGIM ERG SPA MTN RegS Unternehmen 77.354,30 8.0 7717.0 742.0 15.Sep.2031 88.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 77.134,23 8.0 7626.0 762.0 15.Jan.2032 100.0
COFBBB COFINIMMO SA RegS Unternehmen 77.092,81 8.0 7622.0 664.0 02.Dez.2030 88.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 76.858,39 8.0 7650.0 987.0 19.Jul.2034 100.0
EOANGR E.ON SE RegS Unternehmen 76.710,41 8.0 7661.0 1019.0 18.Okt.2034 88.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 76.441,63 8.0 7621.0 905.0 14.Apr.2033 38.0
RESFER SNCF RESEAU MTN RegS Government Related 76.417,55 8.0 7430.0 1706.0 20.Dez.2047 225.0
ANNGR VONOVIA SE RegS Unternehmen 76.401,91 8.0 7597.0 702.0 24.Mär.2031 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 76.398,88 8.0 7578.0 411.0 17.Jun.2033 138.0
RWE RWE AG RegS Unternehmen 76.382,20 8.0 7637.0 936.0 26.Nov.2033 100.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 76.231,12 8.0 10157.0 849.0 23.Mai.2034 430.0
AEDBB AEDIFICA SA RegS Unternehmen 75.559,98 8.0 7539.0 744.0 09.Sep.2031 75.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 75.088,95 8.0 7486.0 733.0 15.Jul.2031 63.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 74.641,90 8.0 7455.0 756.0 22.Sep.2031 50.0
ORSTED ORSTED A/S RegS Government Related 74.412,12 8.0 7325.0 621.0 31.Dez.2079 150.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 74.309,25 8.0 7328.0 755.0 31.Jan.2032 125.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 73.824,02 8.0 9214.0 373.0 19.Okt.2027 125.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 73.818,51 8.0 7209.0 876.0 17.Jan.2034 200.0
AEMSPA A2A SPA MTN RegS Government Related 73.437,77 8.0 7336.0 928.0 02.Nov.2033 100.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 72.232,78 8.0 7126.0 324.0 23.Apr.2027 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 71.344,00 8.0 7134.0 1071.0 02.Okt.2034 0.0
EOANGR E.ON SE RegS Unternehmen 70.936,62 8.0 8758.0 675.0 29.Mär.2031 163.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 70.376,22 8.0 7037.0 1219.0 24.Nov.2036 68.0
ENGIFP ENGIE SA MTN RegS Unternehmen 70.027,90 8.0 6994.0 1180.0 26.Okt.2036 100.0
GFCFP GECINA SA MTN RegS Unternehmen 69.601,39 8.0 6924.0 1159.0 30.Jun.2036 88.0
VERAV VERBUND AG RegS Government Related 67.061,08 7.0 6647.0 1538.0 01.Apr.2041 90.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 62.113,66 7.0 6210.0 1581.0 24.Nov.2041 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 59.452,86 7.0 5943.0 1637.0 26.Sep.2040 13.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 51.519,98 6.0 5151.0 2266.0 24.Nov.2051 95.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 50.860,20 6.0 5085.0 2240.0 26.Nov.2051 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 48.573,45 5.0 4828.0 2415.0 26.Apr.2051 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 47.728,03 5.0 9533.0 160.0 16.Jul.2025 35.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 46.488,79 5.0 6496.0 1787.0 08.Mär.2049 200.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 45.700,82 5.0 9139.0 221.0 23.Feb.2026 1.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 42.293,28 5.0 8444.0 891.0 31.Okt.2033 188.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 31.262,04 3.0 10231.0 315.0 06.Jul.2027 475.0
EUR EUR CASH Cash und/oder Derivate 11.667,78 1.0 10000.0 0.0 nan 0.0
EOANGR E.ON SE RegS Unternehmen 7.782,07 1.0 7772.0 848.0 01.Okt.2032 60.0