ETF constituents for GRON

Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 503 securities.

Note: The data shown here is as of date Jun 06, 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 3.362.210,34 433.0 8209.0 1343.0 25.Jun.2039 175.0
EU EUROPEAN UNION RegS Government Related 1.568.470,18 202.0 6896.0 1305.0 04.Feb.2037 40.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.384.486,62 178.0 5807.0 1921.0 25.Jun.2044 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.328.649,99 171.0 6919.0 1557.0 15.Jan.2040 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.255.561,86 162.0 9808.0 941.0 30.Apr.2035 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.216.431,60 157.0 10098.0 712.0 30.Okt.2031 400.0
EU EUROPEAN UNION RegS Government Related 1.211.110,28 156.0 8747.0 1756.0 04.Feb.2048 263.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.112.513,50 143.0 8576.0 918.0 22.Apr.2033 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 996.226,54 128.0 6030.0 1730.0 30.Apr.2045 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 986.556,80 127.0 8505.0 711.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 913.836,00 118.0 8308.0 810.0 15.Aug.2031 0.0
EU EUROPEAN UNION RegS Government Related 891.433,60 115.0 9758.0 839.0 04.Feb.2033 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 770.133,85 99.0 9566.0 417.0 15.Okt.2027 130.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 758.469,03 98.0 9054.0 732.0 18.Mär.2031 135.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 742.228,70 95.0 9395.0 232.0 10.Okt.2025 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 740.136,89 95.0 6214.0 1650.0 30.Jul.2042 100.0
KFW KFW MTN RegS Government Related 672.320,95 86.0 9494.0 597.0 15.Nov.2029 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 641.929,53 83.0 9940.0 863.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 632.728,60 81.0 5186.0 2687.0 15.Aug.2050 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 608.743,54 78.0 9261.0 1272.0 22.Apr.2039 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 600.004,60 77.0 9917.0 477.0 28.Jul.2028 275.0
EU EUROPEAN UNION RegS Government Related 575.446,35 74.0 6976.0 1670.0 04.Feb.2043 125.0
KFW KFW MTN RegS Government Related 559.344,50 72.0 8605.0 522.0 15.Sep.2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 510.226,22 66.0 9577.0 625.0 15.Mär.2030 225.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 476.853,27 61.0 8842.0 823.0 15.Jun.2032 150.0
KFW KFW MTN RegS Government Related 446.084,23 57.0 8922.0 387.0 05.Mai.2027 1.0
KFW KFW MTN RegS Government Related 421.190,00 54.0 8424.0 596.0 15.Jun.2029 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 409.027,76 53.0 9620.0 1503.0 18.Okt.2043 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 375.267,16 48.0 8336.0 636.0 15.Nov.2029 5.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 373.907,78 48.0 7624.0 1968.0 23.Mai.2049 185.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 361.148,14 46.0 9958.0 7.0 nan 322.0
KFW KFW MTN RegS Government Related 358.595,12 46.0 8816.0 826.0 07.Jun.2032 138.0
KFW KFW MTN RegS Government Related 355.711,50 46.0 7905.0 819.0 15.Sep.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 352.143,68 45.0 10029.0 549.0 23.Mai.2029 290.0
KFW KFW MTN RegS Government Related 348.821,55 45.0 9883.0 847.0 14.Feb.2033 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 278.370,49 36.0 9183.0 295.0 21.Jun.2026 100.0
NRWBK NRW BANK RegS Government Related 271.284,99 35.0 8907.0 832.0 03.Aug.2032 163.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 264.111,00 34.0 8804.0 425.0 22.Sep.2027 0.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 263.990,71 34.0 8766.0 301.0 15.Jul.2027 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 261.401,02 34.0 6530.0 2009.0 25.Mai.2050 170.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 255.715,81 33.0 8462.0 880.0 15.Nov.2032 113.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 248.798,12 32.0 9898.0 360.0 14.Apr.2027 375.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 237.771,58 31.0 9441.0 332.0 13.Nov.2026 125.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 237.285,00 31.0 7909.0 739.0 25.Nov.2030 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 237.272,43 31.0 7906.0 1016.0 25.Mai.2034 113.0
RWE RWE AG RegS Unternehmen 230.580,41 30.0 9214.0 628.0 24.Mai.2030 275.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 222.891,90 29.0 8912.0 377.0 06.Apr.2027 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 217.300,91 28.0 6790.0 1228.0 15.Nov.2035 1.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 202.650,49 26.0 9854.0 548.0 07.Sep.2029 375.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 201.213,92 26.0 9940.0 585.0 21.Feb.2030 425.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 201.159,62 26.0 10016.0 851.0 25.Mai.2033 338.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 199.470,68 26.0 9753.0 305.0 21.Sep.2027 313.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 198.964,11 26.0 9873.0 49.0 04.Dez.2024 150.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 198.857,55 26.0 6606.0 1273.0 02.Sep.2036 30.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 198.117,42 25.0 9878.0 44.0 15.Nov.2023 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 194.515,62 25.0 9654.0 125.0 16.Sep.2024 100.0
INGDIB ING DIBA AG RegS Gedeckt 194.488,63 25.0 9552.0 656.0 13.Sep.2030 238.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 194.473,18 25.0 9590.0 1419.0 25.Mai.2043 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 193.877,04 25.0 9584.0 423.0 29.Nov.2027 213.0
BHH BERLIN HYP AG RegS Gedeckt 192.979,21 25.0 9552.0 215.0 25.Aug.2025 125.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 192.811,63 25.0 9549.0 243.0 10.Dez.2025 188.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 189.427,60 24.0 9425.0 451.0 28.Feb.2028 175.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 189.408,67 24.0 9462.0 186.0 27.Apr.2025 83.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 189.327,75 24.0 9389.0 329.0 31.Okt.2026 130.0
SSELN SSE PLC MTN RegS Unternehmen 189.198,11 24.0 9395.0 218.0 06.Sep.2025 88.0
KFW KFW MTN RegS Government Related 189.157,75 24.0 9435.0 203.0 30.Jun.2025 25.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 188.480,64 24.0 9410.0 281.0 21.Apr.2026 113.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 188.448,58 24.0 9411.0 284.0 04.Mai.2026 125.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 187.861,64 24.0 9300.0 306.0 07.Aug.2026 113.0
DEVOBA DE VOLKSBANK NV RegS Unternehmen 187.772,44 24.0 9368.0 278.0 04.Mai.2027 238.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 185.077,67 24.0 9189.0 322.0 13.Okt.2026 100.0
INTNED ING GROEP NV RegS Unternehmen 184.825,12 24.0 9103.0 668.0 15.Nov.2030 250.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 183.884,46 24.0 9189.0 476.0 24.Mai.2028 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 183.593,93 24.0 9172.0 565.0 16.Mai.2029 150.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 181.869,15 23.0 9024.0 515.0 22.Okt.2028 113.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 181.190,41 23.0 8928.0 578.0 21.Sep.2029 188.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 179.891,73 23.0 8988.0 268.0 23.Feb.2026 25.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 178.558,14 23.0 8927.0 345.0 02.Dez.2026 1.0
ORSTED OERSTED A/S RegS Government Related 177.043,86 23.0 8774.0 604.0 26.Nov.2029 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 175.982,00 23.0 8799.0 439.0 15.Nov.2027 0.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 175.111,78 23.0 10032.0 337.0 22.Feb.2027 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 175.098,88 23.0 8693.0 405.0 09.Aug.2027 75.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 173.872,27 22.0 8689.0 288.0 13.Mai.2031 77.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 173.363,63 22.0 6907.0 1361.0 13.Nov.2037 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 170.605,97 22.0 8514.0 464.0 16.Mär.2028 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 170.125,58 22.0 8289.0 707.0 14.Jul.2031 243.0
RESFER SNCF RESEAU MTN RegS Government Related 168.809,73 22.0 8383.0 795.0 09.Nov.2031 100.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 168.145,35 22.0 8399.0 665.0 17.Apr.2030 63.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 167.844,93 22.0 8333.0 471.0 24.Jun.2029 63.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 166.332,55 21.0 8306.0 602.0 18.Jul.2029 13.0
ENGIFP ENGIE SA MTN RegS Unternehmen 163.835,19 21.0 8169.0 622.0 26.Okt.2029 38.0
EUROF EUROFIMA MTN RegS Government Related 162.782,74 21.0 8139.0 685.0 20.Mai.2030 10.0
BPCECB BPCE SFH RegS Gedeckt 160.044,49 21.0 8002.0 689.0 27.Mai.2030 1.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 158.259,80 20.0 10227.0 301.0 15.Nov.2027 585.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 157.497,67 20.0 7874.0 770.0 25.Mär.2031 5.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 157.119,62 20.0 7840.0 825.0 25.Nov.2031 30.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 156.861,40 20.0 7843.0 754.0 21.Jan.2031 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 153.999,40 20.0 3805.0 2865.0 15.Okt.2060 70.0
STLA STELLANTIS NV MTN RegS Unternehmen 152.926,72 20.0 10096.0 580.0 14.Mär.2030 438.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 147.108,64 19.0 9632.0 488.0 22.Sep.2028 250.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 144.897,43 19.0 9647.0 100.0 10.Jun.2024 13.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 144.338,14 19.0 7165.0 970.0 29.Nov.2033 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 143.816,12 19.0 9499.0 325.0 17.Nov.2026 163.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 143.417,03 18.0 7145.0 1554.0 08.Apr.2042 163.0
EUROF EUROFIMA MTN RegS Government Related 143.073,62 18.0 7144.0 1109.0 10.Okt.2034 15.0
RESFER SNCF RESEAU MTN RegS Government Related 143.069,08 18.0 7151.0 1212.0 25.Mai.2036 75.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 142.408,54 18.0 9434.0 199.0 19.Jun.2025 63.0
BHH BERLIN HYP AG MTN RegS Gedeckt 141.142,48 18.0 9371.0 233.0 22.Okt.2025 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 140.268,80 18.0 9270.0 314.0 16.Sep.2026 113.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 136.027,48 18.0 6763.0 1591.0 14.Feb.2042 127.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 135.513,27 17.0 9007.0 320.0 16.Sep.2026 38.0
TENN TENNET HOLDING BV MTN RegS Government Related 134.540,42 17.0 10925.0 1273.0 28.Okt.2042 475.0
CHILE CHILE (REPUBLIC OF) Government Related 132.097,86 17.0 6561.0 1436.0 29.Jan.2040 125.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 131.157,35 17.0 8657.0 686.0 05.Nov.2030 150.0
NIB NORDIC INVESTMENT BANK RegS Government Related 129.019,66 17.0 8595.0 565.0 09.Mär.2029 25.0
MADRID MADRID COMMUNITY OF RegS Government Related 128.204,84 16.0 8533.0 507.0 30.Jul.2028 16.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 125.769,51 16.0 8241.0 662.0 01.Okt.2030 212.0
EOANGR E.ON SE RegS Unternehmen 122.123,71 16.0 8072.0 774.0 20.Aug.2031 88.0
BHH BERLIN HYP AG RegS Gedeckt 120.521,34 16.0 8034.0 716.0 02.Sep.2030 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 119.784,45 15.0 3963.0 3018.0 18.Feb.2070 100.0
CHILE CHILE (REPUBLIC OF) Government Related 118.559,40 15.0 7827.0 763.0 02.Jul.2031 83.0
CTPNV CTP BV MTN RegS Unternehmen 118.258,29 15.0 7862.0 361.0 18.Feb.2027 75.0
EIB EUROPEAN INVESTMENT BANK Government Related 113.896,22 15.0 7036.0 1925.0 15.Nov.2047 150.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 111.692,32 14.0 5578.0 1967.0 10.Mai.2046 88.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 109.419,20 14.0 6839.0 1051.0 05.Jun.2035 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 109.251,13 14.0 8716.0 553.0 07.Mär.2029 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 109.110,33 14.0 10640.0 884.0 28.Okt.2034 450.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 108.197,51 14.0 10527.0 741.0 03.Nov.2032 500.0
CESDRA CESKE DRAHY RegS Government Related 107.513,99 14.0 10388.0 367.0 12.Okt.2027 563.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 106.043,38 14.0 10305.0 520.0 14.Nov.2030 538.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 105.145,64 14.0 10243.0 462.0 03.Nov.2028 463.0
EOANGR E.ON SE MTN RegS Unternehmen 105.097,22 14.0 8075.0 656.0 28.Feb.2030 35.0
TENN TENNET HOLDING BV MTN RegS Government Related 105.037,26 14.0 10460.0 742.0 28.Apr.2032 425.0
AIB AIB GROUP PLC MTN RegS Unternehmen 105.008,12 14.0 10329.0 401.0 16.Feb.2029 575.0
TENN TENNET HOLDING BV MTN RegS Government Related 104.152,62 13.0 10182.0 470.0 28.Okt.2028 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.138,79 13.0 10133.0 549.0 14.Okt.2029 438.0
AEMSPA A2A SPA MTN RegS Government Related 104.054,15 13.0 10086.0 603.0 19.Sep.2030 450.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 103.703,40 13.0 9878.0 101.0 13.Jul.2025 550.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 103.588,16 13.0 10143.0 554.0 22.Nov.2029 405.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 103.488,58 13.0 5122.0 2256.0 26.Nov.2051 100.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 103.485,51 13.0 10058.0 380.0 10.Nov.2028 513.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 103.457,78 13.0 9927.0 94.0 30.Jun.2025 450.0
ALDFP ALD SA MTN RegS Unternehmen 102.938,23 13.0 9927.0 367.0 05.Jul.2027 400.0
ORSTED ORSTED A/S RegS Government Related 102.747,97 13.0 10167.0 929.0 01.Mär.2035 413.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 102.683,40 13.0 9946.0 96.0 30.Sep.2025 475.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 102.531,86 13.0 10066.0 361.0 16.Jul.2028 488.0
ENGIFP ENGIE SA MTN RegS Unternehmen 101.816,85 13.0 9941.0 548.0 27.Sep.2029 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.804,03 13.0 10009.0 407.0 13.Jan.2029 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 101.600,75 13.0 9944.0 775.0 01.Dez.2032 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 101.593,41 13.0 9930.0 317.0 09.Nov.2026 400.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 101.562,36 13.0 9942.0 546.0 30.Jul.2029 350.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 101.530,75 13.0 6713.0 1692.0 14.Nov.2042 100.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 101.442,10 13.0 10054.0 428.0 14.Mär.2029 400.0
AIB AIB GROUP PLC MTN RegS Unternehmen 101.375,99 13.0 9804.0 193.0 04.Jul.2026 363.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 101.355,00 13.0 9970.0 556.0 10.Jan.2031 413.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.330,36 13.0 9964.0 456.0 11.Jul.2028 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 101.324,81 13.0 10017.0 1354.0 22.Feb.2043 411.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 101.267,16 13.0 9791.0 295.0 28.Aug.2026 438.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 101.240,11 13.0 9959.0 639.0 18.Jan.2031 438.0
ORSTED ORSTED A/S RegS Government Related 101.143,61 13.0 10016.0 586.0 01.Mär.2030 375.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 101.136,30 13.0 9965.0 492.0 16.Jan.2029 388.0
ENGIFP ENGIE SA MTN RegS Unternehmen 101.116,04 13.0 9953.0 919.0 11.Jan.2035 400.0
ACHMEA ACHMEA BV RegS Unternehmen 101.100,05 13.0 9922.0 222.0 29.Nov.2025 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.100,89 13.0 9938.0 411.0 16.Nov.2027 313.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 101.079,75 13.0 9805.0 374.0 06.Sep.2028 407.0
AARB AAREAL BANK AG RegS Unternehmen 100.958,56 13.0 9708.0 198.0 25.Jul.2025 450.0
ORSTED ORSTED A/S RegS Government Related 100.895,82 13.0 9994.0 256.0 01.Mär.2026 363.0
PSABFR PSA BANQUE FRANCE MTN RegS Unternehmen 100.831,07 13.0 9937.0 244.0 19.Jan.2026 388.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 100.819,60 13.0 10014.0 264.0 05.Apr.2026 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 100.809,59 13.0 9925.0 335.0 18.Jan.2027 413.0
C CITIGROUP INC MTN RegS Unternehmen 100.777,19 13.0 9817.0 383.0 22.Sep.2028 371.0
ENGIFP ENGIE SA MTN RegS Unternehmen 100.771,07 13.0 9933.0 575.0 11.Jan.2030 363.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 100.727,89 13.0 9922.0 346.0 18.Apr.2027 400.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.709,58 13.0 9986.0 489.0 25.Sep.2028 300.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 100.672,26 13.0 9985.0 6.0 27.Jun.2023 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 100.588,08 13.0 9878.0 794.0 22.Nov.2032 338.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 100.575,33 13.0 9987.0 510.0 05.Apr.2029 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 100.558,52 13.0 9889.0 486.0 22.Nov.2028 313.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 100.545,33 13.0 9996.0 446.0 05.Apr.2028 350.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 100.540,04 13.0 9935.0 510.0 13.Feb.2029 388.0
ADIFAL ADIF ALTA VELOCIDAD RegS Government Related 100.502,65 13.0 9977.0 8.0 05.Jul.2023 80.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 100.429,21 13.0 9888.0 560.0 16.Jan.2031 400.0
VORHYP HYPO VORARLBERG BANK AG RegS Government Related 100.407,85 13.0 9918.0 255.0 16.Feb.2026 413.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 100.312,55 13.0 9894.0 801.0 18.Jan.2033 363.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.249,25 13.0 9872.0 420.0 16.Jan.2028 400.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 100.110,90 13.0 9875.0 339.0 01.Feb.2027 400.0
DZHYP DZ HYP AG RegS Gedeckt 100.111,68 13.0 9896.0 821.0 30.Nov.2032 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 100.024,04 13.0 9995.0 375.0 28.Mai.2027 325.0
RWE RWE AG RegS Unternehmen 99.976,33 13.0 9886.0 503.0 13.Feb.2029 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 99.938,99 13.0 9860.0 584.0 04.Feb.2030 400.0
ENGIFP ENGIE SA MTN RegS Unternehmen 99.928,36 13.0 9824.0 1315.0 11.Jan.2043 425.0
EOANGR E.ON SE RegS Unternehmen 99.924,77 13.0 9840.0 924.0 12.Jan.2035 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 99.911,33 13.0 9730.0 388.0 05.Sep.2027 349.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.842,15 13.0 9907.0 38.0 23.Okt.2023 125.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 99.773,74 13.0 9930.0 23.0 30.Aug.2023 63.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 99.661,52 13.0 9952.0 534.0 23.Mai.2029 413.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 99.618,53 13.0 9854.0 255.0 16.Feb.2027 363.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 99.604,05 13.0 9923.0 856.0 20.Apr.2033 300.0
ACEIM ACEA SPA MTN RegS Government Related 99.495,37 13.0 9809.0 651.0 24.Jan.2031 388.0
NDASS NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.457,67 13.0 9812.0 238.0 01.Dez.2025 263.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 99.413,08 13.0 9899.0 601.0 25.Apr.2030 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 99.327,44 13.0 9871.0 575.0 13.Apr.2031 425.0
EUROGR EUROGRID GMBH RegS Unternehmen 99.321,51 13.0 9687.0 702.0 05.Sep.2031 328.0
ALLRNV ALLIANDER NV MTN RegS Government Related 99.251,59 13.0 9732.0 386.0 09.Sep.2027 263.0
STATK STATKRAFT AS MTN RegS Government Related 99.197,33 13.0 9711.0 555.0 13.Sep.2029 288.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 98.996,11 13.0 9856.0 50.0 07.Dez.2023 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 98.999,66 13.0 9725.0 433.0 31.Dez.2079 488.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 98.871,97 13.0 9850.0 49.0 05.Dez.2023 75.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 98.865,23 13.0 9607.0 188.0 15.Jun.2026 288.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 98.855,02 13.0 9835.0 79.0 31.Dez.2079 263.0
ORSTED ORSTED A/S RegS Government Related 98.777,59 13.0 9642.0 705.0 13.Sep.2031 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 98.588,34 13.0 9845.0 630.0 19.Mai.2030 300.0
INTNED ING GROEP NV RegS Unternehmen 98.563,89 13.0 9534.0 439.0 24.Aug.2033 413.0
AEMSPA A2A SPA MTN RegS Government Related 98.522,51 13.0 9609.0 277.0 15.Jun.2026 250.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 98.426,44 13.0 9836.0 46.0 23.Nov.2023 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 98.376,18 13.0 9826.0 51.0 13.Dez.2023 25.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 98.327,10 13.0 9808.0 74.0 07.Mär.2024 100.0
VERAV VERBUND AG RegS Government Related 98.221,59 13.0 9741.0 142.0 20.Nov.2024 150.0
YANTZE THREE GORGES FINANCE II (CAYMAN IS RegS Government Related 98.136,01 13.0 9689.0 102.0 21.Jun.2024 130.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 98.084,47 13.0 9574.0 792.0 28.Jun.2032 250.0
ANNGR VONOVIA SE RegS Unternehmen 98.054,53 13.0 9540.0 610.0 23.Nov.2030 500.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 98.017,91 13.0 9768.0 74.0 07.Mär.2024 138.0
IBESM IBERDROLA INTERNATIONAL BV RegS Unternehmen 98.014,16 13.0 9701.0 139.0 31.Dez.2079 325.0
ENGIFP ENGIE SA MTN RegS Unternehmen 97.871,15 13.0 9770.0 80.0 27.Mär.2024 88.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 97.872,41 13.0 9628.0 402.0 20.Sep.2027 225.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 97.852,69 13.0 9778.0 65.0 31.Jan.2024 20.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 97.850,00 13.0 9785.0 59.0 10.Jan.2024 0.0
ENGIFP ENGIE SA RegS Unternehmen 97.794,70 13.0 9693.0 144.0 31.Dez.2079 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 97.686,08 13.0 9755.0 85.0 17.Apr.2024 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 97.527,10 13.0 9666.0 120.0 28.Aug.2024 113.0
SSELN SSE PLC MTN RegS Unternehmen 97.390,03 13.0 9496.0 544.0 01.Aug.2029 288.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 97.278,19 13.0 9607.0 227.0 13.Okt.2025 188.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 97.174,04 13.0 7756.0 927.0 11.Mär.2033 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 97.076,66 12.0 9503.0 391.0 24.Aug.2027 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 96.865,96 12.0 9556.0 202.0 21.Jul.2025 150.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 96.770,22 12.0 9675.0 89.0 02.Mai.2024 25.0
IREIM IREN SPA MTN RegS Unternehmen 96.705,70 12.0 9532.0 216.0 19.Sep.2025 195.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 96.611,70 12.0 9660.0 95.0 24.Mai.2024 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 96.606,65 12.0 9600.0 134.0 16.Okt.2024 96.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 96.523,62 12.0 9652.0 97.0 30.Mai.2024 47.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 96.508,81 12.0 9599.0 128.0 26.Sep.2024 75.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 96.473,60 12.0 9647.0 87.0 22.Apr.2024 0.0
ORSTED OERSTED A/S RegS Government Related 96.352,73 12.0 9516.0 119.0 31.Dez.2079 225.0
NNGRNV NN GROUP NV RegS Unternehmen 96.329,05 12.0 9495.0 763.0 01.Mär.2043 525.0
CHGDNU CGNPC INTERNATIONAL LTD MTN RegS Government Related 96.271,56 12.0 9549.0 148.0 11.Dez.2024 163.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 96.249,45 12.0 9589.0 104.0 25.Jun.2024 38.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related 96.212,80 12.0 9621.0 89.0 28.Apr.2024 0.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 96.177,90 12.0 9593.0 170.0 07.Mär.2025 100.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related 96.094,01 12.0 9463.0 218.0 11.Sep.2025 200.0
LAMART NERVAL SAS RegS Unternehmen 95.998,08 12.0 9282.0 449.0 20.Jul.2028 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 95.792,63 12.0 9494.0 196.0 16.Jun.2025 88.0
INTNED ING GROEP NV RegS Unternehmen 95.699,48 12.0 9562.0 191.0 23.Mai.2026 213.0
SO SOUTHERN POWER COMPANY Unternehmen 95.656,97 12.0 9388.0 290.0 20.Jun.2026 185.0
TENN TENNET HOLDING BV MTN RegS Government Related 95.628,85 12.0 9492.0 199.0 26.Jun.2025 75.0
EOANGR E.ON SE MTN RegS Unternehmen 95.584,00 12.0 9558.0 121.0 28.Aug.2024 0.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 95.471,36 12.0 9351.0 565.0 05.Sep.2029 263.0
RWE RWE AG RegS Unternehmen 95.412,67 12.0 9534.0 281.0 24.Mai.2026 213.0
EOANGR E.ON SE RegS Unternehmen 95.308,27 12.0 9465.0 225.0 07.Okt.2025 100.0
LEASYS LEASYS ITALIA SPA RegS Unternehmen 95.280,00 12.0 9528.0 111.0 22.Jul.2024 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 95.221,60 12.0 9505.0 163.0 30.Jan.2025 50.0
EUROF EUROFIMA RegS Government Related 95.108,66 12.0 9368.0 391.0 20.Jul.2027 163.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 94.976,19 12.0 9487.0 184.0 22.Apr.2025 88.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 94.876,67 12.0 9439.0 199.0 14.Jun.2025 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 94.846,38 12.0 9368.0 588.0 17.Nov.2029 213.0
BPCEGP BPCE SA RegS Unternehmen 94.763,67 12.0 9470.0 148.0 04.Dez.2024 13.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.717,78 12.0 9449.0 174.0 14.Mär.2025 100.0
ORSTED ORSTED A/S RegS Government Related 94.665,11 12.0 9186.0 839.0 14.Jun.2033 288.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 94.569,34 12.0 9449.0 138.0 28.Okt.2024 13.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Unternehmen 94.542,20 12.0 9449.0 190.0 15.Mai.2025 88.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 94.417,90 12.0 9346.0 248.0 16.Jan.2026 250.0
ORIX ORIX CORPORATION MTN RegS Unternehmen 94.412,19 12.0 9417.0 278.0 20.Apr.2026 192.0
ISDB IDB TRUST SERVICES LTD RegS Government Related 94.321,55 12.0 9430.0 148.0 04.Dez.2024 4.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 94.315,42 12.0 9356.0 323.0 28.Okt.2026 125.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 94.153,42 12.0 9350.0 114.0 05.Nov.2079 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 94.117,53 12.0 9321.0 404.0 13.Sep.2027 125.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Unternehmen 94.095,00 12.0 9409.0 138.0 29.Okt.2024 0.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 94.014,21 12.0 9374.0 224.0 15.Sep.2025 38.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 93.998,53 12.0 9398.0 162.0 28.Jan.2025 5.0
TENN TENNET HOLDING BV MTN RegS Government Related 93.944,78 12.0 9394.0 378.0 04.Jun.2027 175.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 93.675,67 12.0 9361.0 470.0 24.Mai.2028 213.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 93.606,96 12.0 9358.0 380.0 01.Jun.2027 238.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 93.259,37 12.0 9326.0 196.0 04.Jun.2026 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 93.203,40 12.0 9150.0 816.0 12.Jul.2032 190.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 92.874,18 12.0 9272.0 177.0 24.Mär.2026 75.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 92.797,21 12.0 9279.0 225.0 15.Sep.2025 1.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 92.787,87 12.0 9246.0 542.0 06.Apr.2029 200.0
KFW KFW MTN RegS Government Related 92.700,47 12.0 9236.0 324.0 28.Sep.2026 50.0
ENGIFP ENGIE SA MTN RegS Unternehmen 92.668,70 12.0 9233.0 452.0 27.Mär.2028 175.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 92.628,48 12.0 9257.0 376.0 24.Mai.2027 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 92.619,22 12.0 9239.0 233.0 21.Okt.2025 38.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 92.544,30 12.0 9076.0 385.0 14.Jul.2027 200.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 92.422,98 12.0 9241.0 637.0 03.Jun.2030 238.0
DB DEUTSCHE BANK AG RegS Unternehmen 92.328,56 12.0 9222.0 362.0 24.Mai.2028 325.0
DEVOBA DE VOLKSBANK NV RegS Unternehmen 92.076,56 12.0 9099.0 227.0 22.Okt.2030 175.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 91.996,79 12.0 9196.0 787.0 01.Jun.2032 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 91.945,87 12.0 9187.0 566.0 17.Mai.2029 150.0
VATFAL VATTENFALL AB MTN RegS Government Related 91.931,92 12.0 9190.0 232.0 15.Okt.2025 5.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 91.920,85 12.0 9151.0 263.0 17.Feb.2027 138.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 91.836,38 12.0 8882.0 370.0 14.Jul.2027 338.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 91.831,95 12.0 9157.0 369.0 07.Apr.2027 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 91.743,21 12.0 9165.0 159.0 17.Jan.2025 25.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 91.705,51 12.0 9115.0 206.0 15.Jul.2025 63.0
VATFAL VATTENFALL AB MTN RegS Government Related 91.664,97 12.0 9119.0 297.0 24.Jun.2026 50.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 91.656,90 12.0 9164.0 192.0 19.Mai.2025 45.0
TENN TENNET HOLDING BV MTN RegS Government Related 91.369,29 12.0 9125.0 876.0 17.Mai.2033 238.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 91.345,44 12.0 9125.0 380.0 30.Apr.2027 95.0
MADRID MADRID COMMUNITY OF RegS Government Related 91.295,38 12.0 9059.0 402.0 30.Jul.2027 83.0
ENGIFP ENGIE SA MTN RegS Unternehmen 91.289,89 12.0 9100.0 456.0 27.Mär.2028 150.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 91.133,82 12.0 9082.0 550.0 14.Mär.2029 138.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 90.983,73 12.0 9073.0 271.0 23.Mär.2026 125.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 90.901,43 12.0 9083.0 380.0 23.Apr.2027 63.0
TENN TENNET HOLDING BV MTN RegS Government Related 90.882,89 12.0 8959.0 565.0 26.Jun.2029 138.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 90.846,20 12.0 9084.0 293.0 28.Mai.2026 38.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 90.838,96 12.0 9050.0 359.0 16.Feb.2027 113.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 90.814,71 12.0 8906.0 267.0 29.Jun.2080 188.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 90.737,34 12.0 9047.0 267.0 11.Mär.2027 113.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 90.564,56 12.0 9046.0 652.0 12.Mai.2030 163.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 90.550,45 12.0 9035.0 240.0 18.Nov.2026 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 90.422,90 12.0 9009.0 435.0 22.Nov.2027 63.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 90.422,81 12.0 9039.0 229.0 02.Sep.2026 5.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 90.384,52 12.0 8931.0 388.0 23.Jun.2027 113.0
FRPTT LA POSTE MTN RegS Government Related 90.215,88 12.0 8947.0 520.0 30.Nov.2028 145.0
BAMIIM BANCO BPM SPA RegS Gedeckt 90.119,03 12.0 8995.0 368.0 15.Mär.2027 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 90.045,32 12.0 8990.0 334.0 30.Okt.2026 25.0
NRWBK NRW BANK MTN RegS Government Related 90.006,63 12.0 8931.0 489.0 30.Jun.2028 75.0
HVB UNICREDIT BANK AG RegS Gedeckt 89.871,85 12.0 8986.0 327.0 28.Sep.2026 1.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 89.845,70 12.0 8948.0 295.0 16.Jun.2027 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 89.833,34 12.0 8974.0 818.0 17.Mai.2032 188.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 89.736,87 12.0 8966.0 635.0 24.Mai.2030 238.0
NIDEC NIDEC CORPORATION RegS Unternehmen 89.718,42 12.0 8971.0 278.0 30.Mär.2026 5.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 89.572,58 12.0 8957.0 330.0 08.Okt.2026 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 89.558,14 12.0 8918.0 635.0 14.Feb.2030 125.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 89.438,55 12.0 8924.0 327.0 04.Okt.2026 30.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 89.332,08 11.0 8933.0 335.0 26.Okt.2026 1.0
ENGIFP ENGIE SA MTN RegS Unternehmen 89.324,41 11.0 8896.0 542.0 28.Feb.2029 138.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 89.192,26 11.0 8877.0 345.0 19.Jan.2028 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 89.033,73 11.0 8829.0 410.0 08.Sep.2027 100.0
DB DEUTSCHE BANK AG RegS Unternehmen 89.037,97 11.0 8851.0 438.0 23.Feb.2028 188.0
NIB NORDIC INVESTMENT BANK RegS Government Related 88.958,00 11.0 8896.0 385.0 30.Apr.2027 0.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.947,96 11.0 8889.0 442.0 09.Dez.2027 13.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 88.815,64 11.0 8879.0 283.0 10.Mai.2027 38.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 88.790,48 11.0 8758.0 268.0 18.Jun.2031 125.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 88.765,04 11.0 8810.0 598.0 01.Sep.2029 88.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 88.763,12 11.0 8840.0 272.0 31.Mär.2026 200.0
CTPNV CTP NV MTN RegS Unternehmen 88.747,08 11.0 8827.0 200.0 21.Jun.2025 50.0
CITNAT KOOKMIN BANK RegS Gedeckt 88.690,12 11.0 8866.0 333.0 19.Okt.2026 5.0
KOREA KOREA (REPUBLIC OF) Government Related 88.659,00 11.0 8866.0 332.0 15.Okt.2026 0.0
RESFER SNCF RESEAU MTN RegS Government Related 88.611,23 11.0 8829.0 543.0 22.Jan.2029 88.0
BHH BERLIN HYP AG RegS Unternehmen 88.494,59 11.0 8836.0 357.0 25.Jan.2027 38.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 88.480,78 11.0 8834.0 352.0 18.Jan.2028 38.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 88.415,37 11.0 8826.0 235.0 27.Okt.2025 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 88.323,41 11.0 8808.0 325.0 14.Okt.2027 38.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 88.319,27 11.0 8816.0 360.0 08.Feb.2027 50.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 88.304,11 11.0 8829.0 286.0 20.Mai.2027 30.0
BPCECB BPCE SFH MTN RegS Gedeckt 88.290,03 11.0 8825.0 824.0 27.Mai.2032 175.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 88.206,62 11.0 8802.0 320.0 07.Sep.2026 25.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 87.994,48 11.0 8739.0 233.0 27.Okt.2025 100.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 87.786,14 11.0 8716.0 430.0 03.Dez.2027 125.0
AIB AIB GROUP PLC MTN RegS Unternehmen 87.719,97 11.0 8745.0 329.0 17.Nov.2027 50.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 87.624,37 11.0 8761.0 401.0 28.Jun.2027 1.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 87.606,26 11.0 8751.0 929.0 24.Mai.2034 288.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 87.587,66 11.0 8726.0 499.0 24.Jul.2028 38.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 87.438,60 11.0 8719.0 425.0 07.Okt.2027 38.0
ERGIM ERG SPA MTN RegS Unternehmen 87.317,75 11.0 8695.0 415.0 11.Sep.2027 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 86.974,97 11.0 8694.0 262.0 02.Feb.2026 10.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 86.900,01 11.0 8689.0 425.0 22.Sep.2027 1.0
DZHYP DZ HYP AG RegS Gedeckt 86.874,74 11.0 8647.0 622.0 21.Nov.2029 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 86.857,96 11.0 8632.0 403.0 27.Jul.2027 63.0
BPCEGP BPCE SA MTN RegS Unternehmen 86.727,52 11.0 8653.0 348.0 14.Jan.2028 50.0
RESFER SNCF RESEAU MTN RegS Government Related 86.650,24 11.0 8631.0 965.0 30.Mär.2034 188.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 86.636,97 11.0 8641.0 552.0 16.Feb.2029 75.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 86.545,51 11.0 8544.0 657.0 11.Jun.2030 113.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 86.512,82 11.0 8605.0 331.0 31.Dez.2079 145.0
TENN TENNET HOLDING BV MTN RegS Government Related 86.481,76 11.0 8634.0 1435.0 17.Mai.2042 275.0
TENN TENNET HOLDING BV MTN RegS Government Related 86.444,00 11.0 8644.0 977.0 05.Jun.2034 200.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 86.353,42 11.0 8500.0 371.0 05.Aug.2079 163.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 86.317,20 11.0 8631.0 383.0 30.Mai.2028 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 86.309,09 11.0 8599.0 811.0 11.Mär.2032 138.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 86.299,66 11.0 8600.0 449.0 31.Jan.2028 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 86.263,70 11.0 8565.0 404.0 22.Sep.2028 88.0
INTNED ING GROEP NV RegS Unternehmen 86.159,41 11.0 8529.0 363.0 09.Jun.2032 88.0
BPIFRA BPIFRANCE SA RegS Government Related 86.086,00 11.0 8609.0 491.0 25.Mai.2028 0.0
BHH BERLIN HYP AG RegS Unternehmen 85.948,72 11.0 8575.0 466.0 18.Apr.2028 150.0
BKTSM BANKINTER SA RegS Unternehmen 85.837,38 11.0 8542.0 422.0 06.Okt.2027 63.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 85.485,79 11.0 8533.0 560.0 24.Apr.2029 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 85.455,75 11.0 8539.0 428.0 08.Okt.2027 10.0
EUROF EUROFIMA MTN RegS Government Related 85.277,51 11.0 8527.0 499.0 23.Jun.2028 1.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 85.064,62 11.0 8473.0 589.0 20.Jun.2029 35.0
INGDIB ING DIBA AG RegS Gedeckt 84.932,60 11.0 8493.0 528.0 07.Okt.2028 1.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 84.926,33 11.0 8406.0 400.0 31.Dez.2079 158.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 84.752,77 11.0 8468.0 471.0 25.Mär.2028 38.0
SFILFR SFIL SA MTN RegS Government Related 84.590,00 11.0 8459.0 541.0 23.Nov.2028 0.0
DGFP VINCI SA MTN RegS Unternehmen 84.558,00 11.0 8456.0 540.0 27.Nov.2028 0.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 84.475,25 11.0 8429.0 321.0 09.Sep.2026 25.0
RWE RWE AG RegS Unternehmen 84.474,64 11.0 8421.0 532.0 26.Nov.2028 50.0
CTPNV CTP NV MTN RegS Unternehmen 84.435,03 11.0 8411.0 256.0 20.Jan.2026 88.0
TENN TENNET HOLDING BV MTN RegS Government Related 84.387,90 11.0 8255.0 1108.0 13.Jun.2036 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 84.380,56 11.0 8415.0 497.0 29.Jun.2028 25.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 84.189,38 11.0 8415.0 462.0 10.Feb.2028 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 84.136,07 11.0 8413.0 444.0 02.Dez.2027 1.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 84.028,25 11.0 8329.0 473.0 05.Jul.2029 80.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS Unternehmen 84.006,66 11.0 8248.0 297.0 22.Jul.2026 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 83.957,68 11.0 8341.0 696.0 10.Sep.2030 75.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 83.850,31 11.0 8378.0 570.0 16.Apr.2029 50.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 83.701,78 11.0 8296.0 465.0 09.Jun.2029 75.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 83.444,70 11.0 8316.0 824.0 16.Feb.2032 95.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 83.379,05 11.0 8303.0 515.0 21.Sep.2028 50.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 83.329,10 11.0 8330.0 468.0 03.Mär.2028 13.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 83.292,46 11.0 9977.0 350.0 06.Jul.2027 475.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 83.215,90 11.0 8306.0 444.0 09.Feb.2029 50.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 83.160,25 11.0 8248.0 490.0 07.Jul.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 83.048,49 11.0 8304.0 488.0 17.Mai.2028 13.0
ALLRNV ALLIANDER NV MTN RegS Government Related 83.021,86 11.0 8265.0 679.0 10.Jun.2030 38.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 82.980,88 11.0 8207.0 682.0 07.Okt.2030 138.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 82.969,00 11.0 8297.0 631.0 24.Okt.2029 0.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 82.924,63 11.0 8223.0 295.0 23.Sep.2031 100.0
NRWBK NRW BANK RegS Government Related 82.765,00 11.0 8277.0 629.0 15.Okt.2029 0.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 82.603,49 11.0 8239.0 503.0 21.Jul.2028 25.0
DEVOBA DE VOLKSBANK NV MTN RegS Unternehmen 82.568,31 11.0 8247.0 464.0 03.Mär.2028 38.0
ENGIFP ENGIE SA RegS Unternehmen 82.479,49 11.0 8171.0 472.0 31.Dez.2079 150.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 82.249,81 11.0 8218.0 537.0 19.Nov.2028 13.0
TENN TENNET HOLDING BV MTN RegS Government Related 82.138,12 11.0 8137.0 950.0 24.Okt.2033 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 82.028,89 11.0 8197.0 634.0 13.Nov.2029 10.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 81.714,53 11.0 8171.0 617.0 03.Sep.2029 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 81.548,79 10.0 8152.0 642.0 06.Dez.2029 5.0
CNPFP CNP ASSURANCES MTN RegS Government Related 81.519,07 10.0 7980.0 646.0 27.Jul.2050 200.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 80.893,74 10.0 8089.0 776.0 28.Mai.2031 40.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 80.557,53 10.0 8055.0 736.0 15.Nov.2030 1.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 80.475,00 10.0 8047.0 728.0 14.Okt.2030 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 80.457,16 10.0 8037.0 563.0 09.Mär.2029 38.0
ANNGR VONOVIA SE RegS Unternehmen 80.354,21 10.0 7989.0 779.0 25.Mär.2032 238.0
BHH BERLIN HYP AG MTN RegS Unternehmen 80.283,41 10.0 7999.0 623.0 05.Nov.2029 50.0
EUROGR EUROGRID GMBH RegS Unternehmen 80.268,86 10.0 8020.0 839.0 15.Mai.2032 111.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 80.133,32 10.0 7978.0 611.0 23.Sep.2029 50.0
ICADFP ICADE RegS Unternehmen 79.834,34 10.0 7946.0 631.0 19.Jan.2030 100.0
VGPBB VGP NV RegS Unternehmen 79.641,84 10.0 7902.0 347.0 17.Jan.2027 163.0
BPCECB BPCE SFH RegS Gedeckt 79.551,01 10.0 7949.0 737.0 03.Dez.2030 13.0
NRWBK NRW BANK RegS Government Related 79.319,04 10.0 7923.0 844.0 26.Jan.2032 25.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 79.192,59 10.0 7916.0 758.0 24.Feb.2031 13.0
NDASS NORDEA BANK ABP MTN RegS Unternehmen 79.147,56 10.0 7904.0 754.0 19.Mär.2031 50.0
HESSEN HESSE (STATE OF) RegS Government Related 79.084,64 10.0 7908.0 794.0 18.Jun.2031 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 79.053,00 10.0 7905.0 798.0 30.Jun.2031 0.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 78.448,07 10.0 7811.0 634.0 15.Mär.2030 150.0
MBKPW MBANK SA MTN RegS Unternehmen 78.221,17 10.0 7754.0 302.0 21.Sep.2027 97.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 78.056,71 10.0 7793.0 731.0 02.Dez.2030 25.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 77.880,00 10.0 7730.0 575.0 31.Dez.2079 183.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 77.882,99 10.0 7756.0 808.0 31.Okt.2031 55.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 77.817,08 10.0 7739.0 805.0 31.Jan.2032 125.0
ERGIM ERG SPA MTN RegS Unternehmen 77.804,48 10.0 7717.0 781.0 15.Sep.2031 88.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 77.736,52 10.0 7734.0 806.0 25.Nov.2031 75.0
ACEIM ACEA SPA MTN RegS Government Related 77.706,70 10.0 7749.0 698.0 28.Jul.2030 25.0
COVFP COVIVIO SA RegS Unternehmen 77.558,45 10.0 7675.0 772.0 17.Sep.2031 113.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 77.439,39 10.0 7742.0 957.0 24.Mai.2033 50.0
RWE RWE AG RegS Unternehmen 77.400,73 10.0 7679.0 765.0 11.Jun.2031 63.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 77.026,45 10.0 7615.0 1022.0 19.Jul.2034 100.0
EOANGR E.ON SE RegS Unternehmen 76.891,04 10.0 9576.0 156.0 08.Jan.2025 88.0
ENGIFP ENGIE SA RegS Unternehmen 76.804,30 10.0 7507.0 682.0 31.Dez.2079 188.0
TENN TENNET HOLDING BV MTN RegS Government Related 76.595,63 10.0 7575.0 1108.0 16.Jun.2035 88.0
AXASA AXA SA MTN RegS Unternehmen 76.480,88 10.0 7557.0 725.0 07.Okt.2041 138.0
RESFER SNCF RESEAU MTN RegS Government Related 76.145,45 10.0 7512.0 1765.0 20.Dez.2047 225.0
SATOYH SATO OYJ MTN RegS Unternehmen 75.939,41 10.0 7556.0 451.0 24.Feb.2028 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 75.719,79 10.0 7439.0 450.0 17.Jun.2033 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 75.584,04 10.0 7552.0 929.0 30.Nov.2032 13.0
TALANX TALANX AG RegS Unternehmen 75.358,78 10.0 7447.0 809.0 01.Dez.2042 175.0
TENN TENNET HOLDING BV MTN RegS Government Related 75.006,20 10.0 7500.0 1378.0 03.Jun.2039 150.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 74.577,82 10.0 7410.0 961.0 08.Feb.2034 150.0
GFCFP GECINA SA MTN RegS Unternehmen 74.484,04 10.0 7417.0 906.0 25.Jan.2033 88.0
EOANGR E.ON SE RegS Unternehmen 74.464,37 10.0 7391.0 1055.0 18.Okt.2034 88.0
ORSTED ORSTED A/S RegS Government Related 74.341,73 10.0 7390.0 670.0 31.Dez.2079 150.0
EQIX EQUINIX INC Unternehmen 74.055,04 10.0 7383.0 913.0 15.Mär.2033 100.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 73.892,20 10.0 9158.0 415.0 19.Okt.2027 125.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 73.612,27 9.0 7325.0 796.0 15.Sep.2031 50.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 73.605,28 9.0 7355.0 953.0 14.Apr.2033 38.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 73.363,61 9.0 7323.0 651.0 26.Apr.2030 125.0
COFBBB COFINIMMO SA RegS Unternehmen 72.444,49 9.0 7200.0 711.0 02.Dez.2030 88.0
AEMSPA A2A SPA MTN RegS Government Related 71.763,04 9.0 7117.0 963.0 02.Nov.2033 100.0
CTPNV CTP NV MTN RegS Unternehmen 71.622,21 9.0 7043.0 565.0 21.Jun.2029 125.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Unternehmen 71.586,92 9.0 7140.0 372.0 23.Apr.2027 163.0
ANNGR VONOVIA SE RegS Unternehmen 70.965,66 9.0 7084.0 750.0 24.Mär.2031 63.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 70.886,30 9.0 7050.0 808.0 15.Jan.2032 100.0
EOANGR E.ON SE RegS Unternehmen 70.729,46 9.0 8816.0 420.0 29.Sep.2027 38.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 70.585,68 9.0 7023.0 798.0 22.Sep.2031 50.0
VGPBB VGP NV RegS Unternehmen 70.374,85 9.0 6952.0 599.0 17.Jan.2030 225.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 70.154,00 9.0 7015.0 1119.0 02.Okt.2034 0.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 70.114,92 9.0 6976.0 1256.0 24.Nov.2036 68.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 69.981,51 9.0 6942.0 774.0 15.Jul.2031 63.0
EOANGR E.ON SE RegS Unternehmen 69.555,13 9.0 8664.0 723.0 29.Mär.2031 163.0
AEDBB AEDIFICA SA RegS Unternehmen 69.473,74 9.0 6892.0 783.0 09.Sep.2031 75.0
ENGIFP ENGIE SA MTN RegS Unternehmen 68.872,22 9.0 6826.0 1211.0 26.Okt.2036 100.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 68.296,60 9.0 6822.0 757.0 07.Apr.2031 50.0
GFCFP GECINA SA MTN RegS Unternehmen 66.723,07 9.0 6591.0 1190.0 30.Jun.2036 88.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 64.611,64 8.0 6385.0 916.0 17.Jan.2034 200.0
TENN TENNET HOLDING BV MTN RegS Government Related 63.815,15 8.0 6356.0 1624.0 30.Nov.2040 50.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 63.730,77 8.0 6320.0 1610.0 24.Nov.2041 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 58.826,30 8.0 5874.0 1682.0 26.Sep.2040 13.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 52.806,33 7.0 5230.0 2287.0 24.Nov.2051 95.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 49.360,64 6.0 4931.0 2473.0 26.Apr.2051 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 47.111,84 6.0 9391.0 207.0 16.Jul.2025 35.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 46.882,74 6.0 6649.0 1852.0 08.Mär.2049 200.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 44.809,90 6.0 8962.0 268.0 23.Feb.2026 1.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 41.952,86 5.0 8279.0 919.0 31.Okt.2033 188.0
EOANGR E.ON SE RegS Unternehmen 7.650,20 1.0 7610.0 889.0 01.Okt.2032 60.0
EUR EUR CASH Cash und/oder Derivate -86.295,03 -11.0 10000.0 0.0 nan 0.0