ETF constituents for GRON

Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 682 securities.

Note: The data shown here is as of date Juli 07, 2025 (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 3.107.673,80 271.0 8036.0 1209.0 25.Juni2039 175.0
EU EUROPEAN UNION RegS Government Related 1.692.481,85 148.0 9217.0 1630.0 04.Feb.2050 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.537.719,58 134.0 10460.0 964.0 30.Okt.2037 405.0
EU EUROPEAN UNION RegS Government Related 1.525.757,60 133.0 7354.0 1111.0 04.Feb.2037 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.495.448,08 130.0 10611.0 810.0 30.Apr.2035 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.423.162,77 124.0 5635.0 1749.0 25.Juni2044 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.381.791,58 120.0 10682.0 557.0 30.Okt.2031 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.339.975,54 117.0 8638.0 1643.0 25.Juni2049 300.0
EU EUROPEAN UNION RegS Government Related 1.323.724,03 115.0 9992.0 679.0 04.Feb.2033 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.284.896,96 112.0 6634.0 1492.0 30.Juli2042 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.284.180,09 112.0 9945.0 693.0 15.Feb.2033 230.0
EU EUROPEAN UNION RegS Government Related 1.266.912,58 110.0 8395.0 1617.0 04.Feb.2048 263.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.130.838,51 99.0 8914.0 735.0 22.Apr.2033 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.124.882,71 98.0 7074.0 1368.0 15.Jan.2040 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.027.025,39 90.0 10223.0 1375.0 15.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.014.084,80 88.0 6676.0 1608.0 30.Apr.2045 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.006.943,50 88.0 8991.0 506.0 15.Aug.2030 0.0
EU EUROPEAN UNION RegS Government Related 932.426,88 81.0 7012.0 1509.0 04.Feb.2043 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 918.399,24 80.0 9222.0 1128.0 22.Apr.2039 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 903.607,32 79.0 9891.0 222.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 897.126,12 78.0 8752.0 605.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 894.572,93 78.0 7685.0 2040.0 15.Aug.2053 180.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 783.895,70 68.0 9462.0 544.0 18.März2031 135.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 761.702,58 66.0 10260.0 368.0 23.Mai2029 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 731.143,46 64.0 4779.0 2475.0 15.Aug.2050 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 716.582,06 62.0 9953.0 27.0 10.Okt.2025 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 679.477,46 59.0 10197.0 288.0 28.Juli2028 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 657.198,00 57.0 9983.0 753.0 16.Jan.2034 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 652.339,99 57.0 7392.0 1819.0 23.Mai2049 185.0
KFW KFW MTN RegS Government Related 608.157,37 53.0 9356.0 317.0 15.Sept.2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 602.946,11 53.0 9831.0 797.0 04.Sept.2034 263.0
KFW KFW MTN RegS Government Related 600.332,43 52.0 9879.0 413.0 15.Nov.2029 200.0
KFW KFW MTN RegS Government Related 563.845,52 49.0 10177.0 611.0 31.März2032 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 541.661,75 47.0 10147.0 1381.0 30.Apr.2046 410.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 539.366,86 47.0 9292.0 655.0 15.Juni2032 150.0
KFW KFW MTN RegS Government Related 507.950,49 44.0 9225.0 656.0 07.Juni2032 138.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 507.211,83 44.0 10010.0 825.0 15.Jan.2035 288.0
KFW KFW MTN RegS Government Related 483.034,34 42.0 9661.0 182.0 05.Mai2027 1.0
KFW KFW MTN RegS Government Related 458.194,09 40.0 9164.0 391.0 15.Juni2029 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 403.404,70 35.0 10037.0 362.0 12.Apr.2029 210.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 399.730,17 35.0 9981.0 866.0 18.Juni2035 288.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 387.257,68 34.0 9591.0 1364.0 18.Okt.2043 300.0
KFW KFW MTN RegS Government Related 385.930,62 34.0 8576.0 613.0 15.Sept.2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 381.111,00 33.0 9961.0 443.0 15.März2030 225.0
KFW KFW MTN RegS Government Related 368.001,88 32.0 10424.0 522.0 24.März2031 325.0
KFW KFW MTN RegS Government Related 357.641,20 31.0 10181.0 456.0 15.Mai2030 275.0
KFW KFW MTN RegS Government Related 355.653,07 31.0 10056.0 682.0 14.Feb.2033 275.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 345.945,43 30.0 8649.0 534.0 25.Nov.2030 0.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Unternehmen 344.290,01 30.0 10858.0 277.0 31.Dez.2079 750.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 323.633,89 28.0 10708.0 12.0 nan 187.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 315.385,03 27.0 10205.0 1217.0 26.Sept.2042 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 302.112,90 26.0 9951.0 845.0 15.Feb.2035 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 301.306,79 26.0 9565.0 220.0 22.Sept.2027 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 298.888,71 26.0 9928.0 629.0 14.Mai2032 250.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 287.594,01 25.0 7975.0 894.0 05.Juni2035 175.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 257.085,60 22.0 10264.0 372.0 11.Juni2029 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 249.890,34 22.0 9916.0 134.0 13.Nov.2026 125.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 246.710,59 22.0 8164.0 790.0 29.Nov.2033 100.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 242.232,17 21.0 9689.0 138.0 24.Nov.2026 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 237.287,41 21.0 7415.0 1023.0 15.Nov.2035 1.0
EUROF EUROFIMA MTN RegS Government Related 231.009,91 20.0 7689.0 907.0 10.Okt.2034 15.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 226.645,81 20.0 9063.0 432.0 15.Nov.2029 5.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 226.529,77 20.0 10985.0 380.0 14.Nov.2030 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 218.755,08 19.0 9740.0 795.0 22.Feb.2036 563.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 218.423,49 19.0 10504.0 276.0 11.Juli2028 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 217.905,67 19.0 10633.0 699.0 27.Nov.2033 438.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 216.765,75 19.0 10670.0 773.0 21.Feb.2035 463.0
CHILE CHILE (REPUBLIC OF) Government Related 216.345,80 19.0 8653.0 579.0 02.Juli2031 83.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 215.225,66 19.0 10564.0 405.0 10.Jan.2031 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 214.491,60 19.0 10570.0 421.0 21.Feb.2030 425.0
CTPNV CTP NV MTN RegS Unternehmen 214.042,86 19.0 10508.0 399.0 05.Feb.2030 475.0
INTNED ING GROEP NV RegS Unternehmen 212.080,31 18.0 10249.0 266.0 24.Aug.2033 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 212.063,84 18.0 10543.0 443.0 15.Mai2030 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 210.713,23 18.0 10247.0 206.0 05.Sept.2027 349.0
ENGIFP ENGIE SA MTN RegS Unternehmen 210.160,96 18.0 10317.0 780.0 11.Jan.2035 400.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 209.593,20 18.0 10388.0 518.0 11.Apr.2031 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 209.526,26 18.0 10182.0 536.0 05.Sept.2032 356.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 209.245,21 18.0 10439.0 281.0 12.Juni2028 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 208.511,29 18.0 10390.0 534.0 30.Mai2031 370.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 208.148,03 18.0 10130.0 546.0 27.Aug.2031 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 206.303,30 18.0 10150.0 724.0 15.Jan.2034 355.0
AMPRIO AMPRION GMBH RegS Unternehmen 205.989,73 18.0 10256.0 524.0 21.Mai2031 363.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 204.357,12 18.0 10081.0 65.0 16.Feb.2027 363.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 203.429,36 18.0 10134.0 695.0 25.Mai2033 338.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 203.413,50 18.0 9972.0 575.0 25.Nov.2031 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Unternehmen 203.345,91 18.0 10126.0 183.0 19.Mai2027 325.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 202.859,84 18.0 10100.0 989.0 15.Mai2037 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 202.425,99 18.0 9995.0 232.0 29.Nov.2027 213.0
INGDIB ING DIBA AG RegS Gedeckt 202.007,53 18.0 9909.0 480.0 13.Sept.2030 238.0
NRWBK NRW BANK MTN RegS Government Related 201.953,30 18.0 10060.0 542.0 15.Mai2031 275.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 201.855,40 18.0 9987.0 43.0 10.Dez.2025 188.0
BPCECB BPCE SFH RegS Gedeckt 201.586,05 18.0 10042.0 776.0 22.Mai2034 313.0
INTNED ING GROEP NV RegS Unternehmen 198.363,02 17.0 9760.0 495.0 15.Nov.2030 250.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 198.107,16 17.0 9833.0 125.0 13.Okt.2026 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 197.891,72 17.0 9891.0 96.0 21.Juni2026 100.0
ENGIFP ENGIE SA MTN RegS Unternehmen 197.554,42 17.0 9830.0 261.0 27.März2028 175.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 195.851,39 17.0 9789.0 194.0 23.Juni2027 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 194.657,31 17.0 9665.0 206.0 09.Aug.2027 75.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 194.536,90 17.0 9707.0 374.0 16.Mai2029 150.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 194.403,80 17.0 9720.0 140.0 02.Dez.2026 1.0
NRWBK NRW BANK RegS Government Related 193.954,64 17.0 9657.0 216.0 13.Sept.2027 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 193.907,76 17.0 9617.0 321.0 22.Okt.2028 113.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 192.432,34 17.0 6396.0 1865.0 25.Mai2050 170.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 191.925,70 17.0 9574.0 265.0 16.März2028 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 190.755,67 17.0 9538.0 235.0 15.Nov.2027 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 190.488,67 17.0 9476.0 444.0 14.Feb.2030 125.0
NRWBK NRW BANK RegS Government Related 188.704,12 16.0 9286.0 655.0 03.Aug.2032 163.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 188.225,18 16.0 9407.0 264.0 03.März2028 13.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 187.366,89 16.0 9368.0 287.0 25.Mai2028 0.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 185.991,10 16.0 9227.0 391.0 31.Dez.2079 183.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 184.774,29 16.0 9230.0 1584.0 25.Juni2049 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 183.978,64 16.0 7327.0 1172.0 13.Nov.2037 50.0
EIB EUROPEAN INVESTMENT BANK Government Related 183.963,99 16.0 6981.0 1776.0 15.Nov.2047 150.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 182.058,44 16.0 9094.0 1586.0 25.Juni2049 345.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 181.773,05 16.0 9075.0 467.0 17.Apr.2030 63.0
ENGIFP ENGIE SA MTN RegS Unternehmen 181.439,62 16.0 9046.0 423.0 26.Okt.2029 38.0
RWE RWE AG RegS Unternehmen 180.192,04 16.0 9980.0 451.0 24.Mai2030 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 179.312,25 16.0 8963.0 437.0 06.Dez.2029 5.0
COVFP COVIVIO SA RegS Unternehmen 177.507,44 15.0 8786.0 588.0 17.Sept.2031 113.0
BPCECB BPCE SFH RegS Gedeckt 176.121,46 15.0 8806.0 484.0 27.Mai2030 1.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 173.417,05 15.0 8670.0 549.0 21.Jan.2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 172.113,26 15.0 8604.0 565.0 25.März2031 5.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 170.450,32 15.0 8504.0 625.0 25.Nov.2031 30.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 169.812,92 15.0 8475.0 624.0 17.Nov.2031 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 167.786,49 15.0 8377.0 834.0 25.Mai2034 113.0
AEMSPA A2A SPA MTN RegS Government Related 165.499,91 14.0 8208.0 783.0 02.Nov.2033 100.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 163.308,43 14.0 10404.0 113.0 13.Sept.2026 600.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 162.421,48 14.0 10458.0 127.0 15.Nov.2027 585.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 162.360,07 14.0 10600.0 320.0 17.Jan.2030 488.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 160.816,98 14.0 10704.0 363.0 21.Juni2030 475.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 159.600,46 14.0 10263.0 366.0 25.Juli2029 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 159.199,07 14.0 10281.0 524.0 22.Juli2031 350.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 154.654,14 13.0 10078.0 841.0 20.Nov.2035 375.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 153.787,08 13.0 10057.0 305.0 22.Sept.2028 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 151.644,67 13.0 9987.0 510.0 10.Jan.2031 255.0
BHH BERLIN HYP AG MTN RegS Gedeckt 150.001,56 13.0 9956.0 30.0 22.Okt.2025 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 149.421,60 13.0 9872.0 117.0 16.Sept.2026 113.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 148.350,10 13.0 3659.0 2681.0 15.Okt.2060 70.0
KFW KFW MTN RegS Government Related 148.047,36 13.0 9832.0 122.0 28.Sept.2026 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 147.408,75 13.0 9676.0 492.0 14.Nov.2030 238.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 147.117,62 13.0 9778.0 119.0 16.Sept.2026 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 146.980,73 13.0 7310.0 1404.0 08.Apr.2042 163.0
RESFER SNCF RESEAU MTN RegS Government Related 146.671,61 13.0 7213.0 1624.0 20.Dez.2047 225.0
HVB UNICREDIT BANK AG RegS Gedeckt 146.241,21 13.0 9749.0 122.0 28.Sept.2026 1.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 145.735,54 13.0 9555.0 488.0 01.Okt.2030 212.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 145.465,73 13.0 3599.0 2763.0 18.Feb.2070 100.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 144.515,81 13.0 10239.0 173.0 14.Apr.2027 375.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 141.880,56 12.0 9360.0 503.0 05.Nov.2030 150.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 141.774,30 12.0 7064.0 1077.0 02.Sept.2036 30.0
RWE RWE AG RegS Unternehmen 141.531,72 12.0 9405.0 333.0 26.Nov.2028 50.0
DZHYP DZ HYP AG RegS Gedeckt 140.195,20 12.0 9300.0 426.0 21.Nov.2029 75.0
NIB NORDIC INVESTMENT BANK RegS Government Related 139.357,86 12.0 9283.0 363.0 09.März2029 25.0
EOANGR E.ON SE RegS Unternehmen 139.200,93 12.0 10362.0 785.0 12.Jan.2035 388.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 138.546,87 12.0 6864.0 1525.0 14.Nov.2042 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 134.551,40 12.0 10889.0 1165.0 28.Okt.2042 475.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 121.330,46 11.0 11623.0 640.0 09.Sept.2033 625.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 119.683,63 10.0 11366.0 277.0 14.Sept.2029 750.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 118.981,32 10.0 9486.0 358.0 07.März2029 100.0
EOANGR E.ON SE MTN RegS Unternehmen 117.606,97 10.0 9035.0 457.0 28.Feb.2030 35.0
NNGRNV NN GROUP NV RegS Unternehmen 115.969,18 10.0 11197.0 625.0 03.Nov.2043 600.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 115.448,66 10.0 5759.0 1806.0 10.Mai2046 88.0
AIB AIB GROUP PLC MTN RegS Unternehmen 113.814,73 10.0 11016.0 452.0 23.Okt.2031 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 113.343,20 10.0 10235.0 130.0 09.Nov.2026 400.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 112.558,45 10.0 10923.0 600.0 03.Nov.2032 500.0
CRELAN CRELAN SA MTN RegS Unternehmen 112.365,84 10.0 11029.0 327.0 28.Feb.2030 600.0
CRELAN CRELAN SA MTN RegS Unternehmen 112.136,78 10.0 10981.0 474.0 23.Jan.2032 525.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 111.939,25 10.0 10839.0 366.0 30.Okt.2029 525.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 111.821,69 10.0 10704.0 274.0 11.Juli2028 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 111.460,72 10.0 10755.0 451.0 28.Aug.2030 461.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 111.378,53 10.0 10771.0 532.0 25.Sept.2031 475.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 111.131,41 10.0 10726.0 212.0 31.Okt.2028 575.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 110.656,32 10.0 10646.0 285.0 24.Aug.2028 488.0
AIB AIB GROUP PLC MTN RegS Unternehmen 110.092,32 10.0 10792.0 242.0 16.Feb.2029 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 110.067,54 10.0 10692.0 386.0 14.Okt.2029 438.0
CESDRA CESKE DRAHY RegS Government Related 109.760,45 10.0 10568.0 188.0 12.Okt.2027 563.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 109.686,44 10.0 10497.0 188.0 16.Juli2028 488.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 109.609,45 10.0 10769.0 167.0 06.Apr.2027 788.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 109.577,32 10.0 10535.0 199.0 06.Sept.2028 513.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 109.542,96 10.0 10853.0 496.0 23.Apr.2031 513.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 109.495,00 10.0 10739.0 313.0 08.März2029 650.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 109.496,70 10.0 10587.0 292.0 28.Sept.2029 475.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 109.435,98 10.0 10628.0 302.0 10.Nov.2029 488.0
NNGRNV NN GROUP NV RegS Unternehmen 109.311,01 10.0 10751.0 636.0 01.März2043 525.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 109.275,38 10.0 10640.0 683.0 13.Nov.2033 450.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 109.162,38 10.0 10757.0 405.0 07.März2030 488.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 109.106,92 10.0 10579.0 217.0 10.Nov.2028 513.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 109.076,10 10.0 10612.0 304.0 13.Nov.2029 463.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 109.006,11 10.0 10590.0 301.0 01.Nov.2029 463.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 108.971,74 9.0 10451.0 273.0 17.Juli2029 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 108.746,13 9.0 10415.0 256.0 31.Dez.2079 488.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 108.693,52 9.0 10869.0 445.0 04.Juli2031 500.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 108.657,34 9.0 10523.0 295.0 21.Sept.2028 438.0
EOANGR E.ON SE MTN RegS Unternehmen 108.579,74 9.0 10519.0 675.0 29.Aug.2033 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 108.556,93 9.0 10605.0 631.0 01.Dez.2032 425.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 108.516,22 9.0 10379.0 164.0 06.Juli2027 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 108.399,92 9.0 10552.0 308.0 06.Nov.2028 438.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 108.340,45 9.0 10471.0 1230.0 05.Sept.2043 439.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 108.249,97 9.0 10393.0 190.0 19.Juli2028 450.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 108.201,23 9.0 10768.0 673.0 23.Mai2033 450.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 107.983,27 9.0 10380.0 353.0 10.Juli2030 425.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 107.962,69 9.0 10620.0 330.0 14.Feb.2030 460.0
SSELN SSE PLC MTN RegS Unternehmen 107.868,81 9.0 10456.0 528.0 05.Sept.2031 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 107.719,73 9.0 10663.0 579.0 04.Apr.2032 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 107.617,71 9.0 10396.0 669.0 24.Juli2033 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.481,54 9.0 10440.0 380.0 07.Sept.2029 375.0
TENN TENNET HOLDING BV MTN RegS Government Related 107.361,66 9.0 10658.0 587.0 28.Apr.2032 425.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 107.337,67 9.0 10569.0 419.0 04.Feb.2030 400.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 107.325,98 9.0 10394.0 743.0 07.Sept.2034 413.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 107.220,40 9.0 10439.0 203.0 23.Nov.2027 463.0
REESM REDEIA CORPORACION SA RegS Unternehmen 107.169,64 9.0 10298.0 260.0 31.Dez.2079 463.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Unternehmen 107.109,01 9.0 10583.0 344.0 25.März2029 463.0
ENGIFP ENGIE SA MTN RegS Unternehmen 107.100,80 9.0 10339.0 1165.0 06.Sept.2042 450.0
AYVFP AYVENS SA MTN RegS Unternehmen 106.912,75 9.0 10292.0 187.0 05.Juli2027 400.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 106.832,28 9.0 10646.0 274.0 07.Juni2029 500.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 106.755,31 9.0 10340.0 201.0 06.Sept.2028 407.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 106.739,38 9.0 10442.0 473.0 11.Dez.2030 413.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 106.701,68 9.0 10334.0 132.0 23.Nov.2027 550.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 106.533,97 9.0 10468.0 409.0 16.Jan.2031 400.0
IREIM IREN SPA MTN RegS Unternehmen 106.509,38 9.0 10283.0 595.0 22.Juli2032 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 106.515,58 9.0 10445.0 235.0 13.Jan.2029 438.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 106.495,09 9.0 10554.0 429.0 13.Apr.2031 425.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 106.406,10 9.0 10591.0 739.0 23.Mai2034 430.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 106.355,26 9.0 10530.0 490.0 31.Dez.2079 487.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 106.318,99 9.0 10297.0 455.0 05.Aug.2031 367.0
MADRID MADRID COMMUNITY OF RegS Government Related 106.224,74 9.0 10276.0 372.0 30.Juli2029 317.0
PTHREE P3 GROUP SARL MTN RegS Government Related 106.209,77 9.0 10442.0 403.0 13.Feb.2030 463.0
TENN TENNET HOLDING BV MTN RegS Government Related 106.178,53 9.0 10354.0 292.0 28.Okt.2028 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 106.168,17 9.0 10453.0 492.0 09.Feb.2032 413.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 106.158,25 9.0 10291.0 371.0 30.Juli2029 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 106.123,37 9.0 10362.0 711.0 26.Sept.2033 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 106.034,76 9.0 10250.0 672.0 13.Juli2033 363.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 105.967,23 9.0 10374.0 148.0 18.Jan.2027 488.0
EUROB EUROBANK SA MTN RegS Unternehmen 105.953,77 9.0 10285.0 376.0 24.Sept.2030 400.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 105.945,45 9.0 10445.0 337.0 13.Feb.2029 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 105.928,77 9.0 10544.0 810.0 23.Mai2035 425.0
STLA STELLANTIS NV MTN RegS Unternehmen 105.889,81 9.0 10455.0 413.0 14.März2030 438.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 105.897,63 9.0 10250.0 683.0 15.Juli2033 350.0
C CITIGROUP INC MTN RegS Unternehmen 105.841,05 9.0 10294.0 206.0 22.Sept.2028 371.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 105.815,72 9.0 10555.0 258.0 14.Juni2028 488.0
ACEIM ACEA SPA MTN RegS Government Related 105.806,77 9.0 10410.0 488.0 24.Jan.2031 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 105.692,59 9.0 10231.0 441.0 16.Juli2030 350.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 105.681,77 9.0 10540.0 648.0 31.Dez.2079 513.0
EOANGR E.ON SE RegS Unternehmen 105.686,40 9.0 10440.0 326.0 01.März2029 375.0
DZHYP DZ HYP AG RegS Gedeckt 105.574,07 9.0 10249.0 299.0 20.Sept.2028 313.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 105.509,38 9.0 10416.0 730.0 07.März2034 413.0
ENGIFP ENGIE SA MTN RegS Unternehmen 105.487,35 9.0 10280.0 375.0 27.Sept.2029 350.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 105.475,78 9.0 10500.0 437.0 22.Mai2031 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 105.457,10 9.0 10228.0 390.0 06.Nov.2030 350.0
INTNED ING GROEP NV RegS Unternehmen 105.442,76 9.0 10389.0 709.0 12.Feb.2035 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 105.387,61 9.0 10511.0 616.0 07.Juni2032 375.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 105.375,54 9.0 10358.0 314.0 16.Jan.2029 388.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 105.376,97 9.0 10433.0 334.0 05.Apr.2029 425.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 105.353,68 9.0 10488.0 362.0 23.Mai2029 413.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 105.338,16 9.0 10332.0 317.0 22.Nov.2028 330.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 105.320,55 9.0 10370.0 248.0 15.Feb.2028 425.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 105.277,31 9.0 10299.0 226.0 23.Nov.2027 375.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 105.258,70 9.0 10324.0 318.0 28.Nov.2028 338.0
RWE RWE AG RegS Unternehmen 105.256,00 9.0 10386.0 323.0 13.Feb.2029 363.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 105.201,65 9.0 10398.0 417.0 11.März2030 388.0
TATSK TATRA BANKA AS RegS Unternehmen 105.167,68 9.0 10427.0 345.0 29.Apr.2030 497.0
LAMART NERVAL SAS RegS Unternehmen 105.168,90 9.0 10170.0 269.0 20.Juli2028 363.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.171,68 9.0 10394.0 256.0 14.März2029 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 105.142,47 9.0 10401.0 347.0 29.März2029 425.0
VOWIBA VOLKSBANK WIEN AG RegS Unternehmen 105.122,35 9.0 10368.0 164.0 15.März2027 475.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 105.116,31 9.0 10467.0 445.0 23.Mai2030 385.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 105.076,35 9.0 10309.0 318.0 23.Nov.2028 325.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 105.066,44 9.0 10482.0 274.0 12.Juni2028 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 105.047,27 9.0 10133.0 110.0 28.Aug.2026 438.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 104.948,71 9.0 10246.0 212.0 27.Sept.2027 325.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 104.904,52 9.0 10354.0 857.0 05.März2036 413.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 104.911,27 9.0 10422.0 678.0 30.Apr.2033 390.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Unternehmen 104.873,36 9.0 10391.0 84.0 19.Mai2027 763.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 104.848,29 9.0 8364.0 736.0 11.März2033 75.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 104.742,09 9.0 10191.0 293.0 12.Sept.2029 350.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 104.747,88 9.0 10222.0 463.0 23.Sept.2030 325.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 104.738,23 9.0 10189.0 126.0 25.Okt.2026 413.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 104.721,54 9.0 10438.0 361.0 04.Juni2030 413.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 104.698,21 9.0 10216.0 437.0 31.Dez.2079 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.698,71 9.0 10327.0 734.0 15.Feb.2034 375.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 104.637,53 9.0 10232.0 303.0 25.Sept.2028 300.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 104.606,49 9.0 10258.0 308.0 12.Dez.2028 363.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 104.581,19 9.0 10164.0 112.0 31.Aug.2026 350.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.557,64 9.0 10354.0 596.0 27.März2032 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 104.567,10 9.0 10268.0 149.0 18.Jan.2027 413.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 104.550,12 9.0 10255.0 562.0 07.Dez.2031 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Unternehmen 104.543,20 9.0 10149.0 114.0 10.Sept.2026 375.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 104.490,47 9.0 10423.0 427.0 31.Dez.2079 475.0
SAGAX SAGAX AB MTN RegS Unternehmen 104.491,07 9.0 10406.0 435.0 29.Mai2030 438.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 104.496,66 9.0 10349.0 751.0 21.März2034 350.0
AARB AAREAL BANK AG RegS Unternehmen 104.397,26 9.0 10016.0 6.0 25.Juli2025 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 104.362,22 9.0 10409.0 455.0 07.Juni2030 363.0
MBKPW MBANK SA MTN RegS Unternehmen 104.346,85 9.0 10125.0 376.0 27.Sept.2030 403.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 104.323,13 9.0 10412.0 876.0 17.Juni2036 438.0
EOANGR E.ON SE RegS Unternehmen 104.313,51 9.0 10274.0 492.0 15.Jan.2031 338.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 104.315,83 9.0 10154.0 542.0 17.Juli2031 288.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 104.275,80 9.0 10128.0 694.0 01.Aug.2033 325.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 104.267,13 9.0 10187.0 210.0 15.Sept.2027 300.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 104.238,58 9.0 10170.0 555.0 21.Okt.2031 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 104.224,38 9.0 10191.0 393.0 13.Nov.2030 363.0
EUROGR EUROGRID GMBH RegS Unternehmen 104.235,63 9.0 10259.0 719.0 01.Feb.2034 392.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.190,80 9.0 10323.0 519.0 26.März2031 350.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 104.167,47 9.0 10088.0 176.0 14.Juli2027 338.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 104.143,38 9.0 10282.0 725.0 05.März2034 400.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 104.125,45 9.0 10158.0 387.0 17.Sept.2029 320.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 104.126,27 9.0 10148.0 123.0 11.Okt.2026 363.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Unternehmen 104.055,75 9.0 10392.0 83.0 27.Juni2027 713.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 104.046,05 9.0 10227.0 232.0 08.Dez.2027 313.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 103.989,28 9.0 10241.0 410.0 11.März2030 500.0
EOANGR E.ON SE RegS Unternehmen 103.962,53 9.0 10222.0 857.0 15.Jan.2036 375.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 103.895,97 9.0 10222.0 153.0 01.Feb.2027 400.0
INGDIB ING DIBA AG RegS Gedeckt 103.893,29 9.0 10266.0 250.0 15.Feb.2028 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 103.872,71 9.0 10190.0 226.0 16.Nov.2027 313.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 103.833,01 9.0 10297.0 263.0 05.Apr.2028 350.0
EDPPL EDP SA MTN RegS Unternehmen 103.817,34 9.0 10373.0 266.0 26.Juni2028 388.0
ORSTED ORSTED A/S RegS Government Related 103.724,67 9.0 10231.0 789.0 01.März2035 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 103.729,54 9.0 10059.0 750.0 11.Sept.2034 388.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 103.700,59 9.0 10329.0 427.0 29.Mai2035 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 103.662,64 9.0 10312.0 529.0 14.Mai2032 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 103.650,45 9.0 10359.0 193.0 29.Juni2027 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 103.552,76 9.0 10320.0 365.0 04.Juni2034 427.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 103.552,99 9.0 10148.0 639.0 22.Nov.2032 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 103.553,67 9.0 10182.0 243.0 27.Jan.2028 400.0
EUROGR EUROGRID GMBH RegS Unternehmen 103.557,64 9.0 10138.0 213.0 18.Okt.2027 308.0
EUROGR EUROGRID GMBH RegS Unternehmen 103.530,18 9.0 10082.0 541.0 05.Sept.2031 328.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 103.530,20 9.0 10041.0 681.0 13.Sept.2033 388.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 103.509,24 9.0 10279.0 431.0 25.Apr.2030 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 103.493,41 9.0 10191.0 533.0 21.Juli2031 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 103.445,03 9.0 10195.0 320.0 15.Jan.2029 321.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 103.375,42 9.0 10093.0 115.0 21.Sept.2027 313.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 103.310,51 9.0 10317.0 283.0 20.Juni2028 375.0
DZHYP DZ HYP AG RegS Gedeckt 103.305,14 9.0 10153.0 656.0 30.Nov.2032 300.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 103.265,02 9.0 10109.0 395.0 19.Nov.2030 350.0
STATK STATKRAFT AS MTN RegS Government Related 103.260,06 9.0 10094.0 379.0 13.Sept.2029 288.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 103.255,12 9.0 10140.0 316.0 10.Nov.2028 288.0
MADRID MADRID COMMUNITY OF RegS Government Related 103.224,05 9.0 10132.0 402.0 31.Okt.2029 282.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 103.173,11 9.0 10139.0 225.0 09.Nov.2027 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.161,25 9.0 10268.0 532.0 15.Mai2031 350.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 103.109,81 9.0 10141.0 489.0 14.Jan.2032 363.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 103.104,15 9.0 10233.0 264.0 04.Apr.2028 313.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 103.075,58 9.0 10081.0 560.0 01.Okt.2031 300.0
AIB AIB GROUP PLC MTN RegS Unternehmen 103.054,39 9.0 10197.0 581.0 20.März2033 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 103.022,72 9.0 10203.0 435.0 19.März2030 338.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 102.969,81 9.0 10164.0 334.0 16.Jan.2029 288.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 102.929,15 9.0 10000.0 901.0 04.Sept.2036 353.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 102.934,17 9.0 10136.0 494.0 21.Jan.2032 350.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 102.918,95 9.0 10263.0 187.0 12.Juni2028 475.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 102.919,29 9.0 10270.0 762.0 12.Juni2034 363.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Unternehmen 102.816,51 9.0 10200.0 668.0 31.Dez.2079 599.0
SSELN SSE PLC MTN RegS Unternehmen 102.813,12 9.0 10016.0 369.0 01.Aug.2029 288.0
INTNED ING GROEP NV RegS Unternehmen 102.761,52 9.0 10066.0 557.0 19.Nov.2032 338.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 102.762,66 9.0 10152.0 72.0 25.März2026 450.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 102.764,74 9.0 10169.0 432.0 28.Feb.2030 313.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 102.766,21 9.0 9996.0 618.0 04.Sept.2032 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 102.726,86 9.0 10225.0 524.0 15.Mai2031 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 102.731,01 9.0 10124.0 1244.0 22.Feb.2043 411.0
BHH BERLIN HYP AG RegS Gedeckt 102.726,31 9.0 10129.0 667.0 10.Jan.2033 300.0
ALLRNV ALLIANDER NV MTN RegS Government Related 102.631,80 9.0 10049.0 196.0 09.Sept.2027 263.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.620,66 9.0 10111.0 577.0 20.Feb.2037 413.0
BPCECB BPCE SFH RegS Gedeckt 102.608,39 9.0 10254.0 704.0 27.Juni2033 338.0
VORHYP HYPO VORARLBERG BANK AG RegS Government Related 102.562,67 9.0 10100.0 62.0 16.Feb.2026 413.0
NRWBK NRW BANK RegS Government Related 102.549,42 9.0 10227.0 458.0 31.Mai2030 300.0
INTNED ING GROEP NV RegS Unternehmen 102.540,02 9.0 10203.0 526.0 20.Mai2036 413.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Unternehmen 102.511,64 9.0 10176.0 471.0 31.Dez.2079 549.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 102.496,07 9.0 10032.0 388.0 05.Sept.2029 263.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 102.499,71 9.0 10110.0 417.0 15.Jan.2031 300.0
EOANGR E.ON SE RegS Unternehmen 102.482,38 9.0 10063.0 1083.0 16.Jan.2040 400.0
EUROGR EUROGRID GMBH RegS Unternehmen 102.437,76 9.0 9979.0 832.0 18.Okt.2035 373.0
ALLRNV ALLIANDER NV MTN RegS Government Related 102.404,29 9.0 10222.0 268.0 13.Juni2028 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 102.398,86 9.0 10202.0 455.0 19.Mai2030 300.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 102.368,05 9.0 10146.0 394.0 24.Sept.2029 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 102.342,32 9.0 10060.0 290.0 24.Juli2028 250.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 102.324,32 9.0 10005.0 557.0 05.Sept.2031 275.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Unternehmen 102.305,68 9.0 10185.0 364.0 19.Mai2029 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 102.280,30 9.0 10054.0 856.0 16.Jan.2036 375.0
STATNE STATNETT SF MTN RegS Government Related 102.261,99 9.0 10201.0 689.0 08.Juni2033 350.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 102.233,54 9.0 10068.0 234.0 10.Dez.2027 275.0
KFW KFW MTN RegS Government Related 102.229,09 9.0 10045.0 399.0 04.Okt.2029 238.0
EUROGR EUROGRID GMBH RegS Unternehmen 102.226,27 9.0 10182.0 944.0 28.Mai2037 406.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 102.227,38 9.0 10168.0 361.0 25.Apr.2029 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 102.186,39 9.0 9949.0 772.0 26.Sept.2034 350.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 102.174,55 9.0 10111.0 517.0 25.Feb.2031 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 102.158,51 9.0 10097.0 313.0 20.Okt.2028 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 102.143,03 9.0 10190.0 544.0 05.Juni2031 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 102.116,22 9.0 10109.0 73.0 29.März2026 388.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 102.084,87 9.0 10083.0 750.0 01.Feb.2034 300.0
ORSTED ORSTED A/S RegS Government Related 102.038,27 9.0 9942.0 545.0 13.Sept.2031 325.0
EUROF EUROFIMA MTN RegS Government Related 102.029,36 9.0 10121.0 686.0 30.März2033 313.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 102.003,75 9.0 10022.0 403.0 29.Nov.2030 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 101.941,60 9.0 9920.0 763.0 07.Okt.2034 370.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 101.938,26 9.0 9989.0 567.0 28.Okt.2031 300.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 101.929,19 9.0 9865.0 1053.0 27.Aug.2039 385.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 101.907,14 9.0 10092.0 66.0 05.Apr.2026 400.0
ORSTED ORSTED A/S RegS Government Related 101.913,17 9.0 10067.0 58.0 01.März2026 363.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 101.866,05 9.0 10154.0 457.0 23.Mai2030 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 101.838,45 9.0 10007.0 213.0 20.Sept.2027 225.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 101.839,00 9.0 10050.0 746.0 29.Jan.2034 313.0
PTHREE P3 GROUP SARL MTN RegS Government Related 101.808,00 9.0 10098.0 590.0 19.Apr.2032 400.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 101.808,41 9.0 10104.0 679.0 09.Apr.2033 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 101.777,83 9.0 10023.0 41.0 01.Dez.2025 263.0
DB DEUTSCHE BANK AG RegS Unternehmen 101.703,84 9.0 10134.0 182.0 24.Mai2028 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.709,19 9.0 9907.0 904.0 02.Okt.2036 350.0
ENGIFP ENGIE SA MTN RegS Unternehmen 101.682,82 9.0 9966.0 1210.0 11.Jan.2043 425.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 101.666,79 9.0 10105.0 694.0 20.Apr.2033 300.0
VGPBB VGP NV RegS Unternehmen 101.624,12 9.0 10054.0 490.0 29.Jan.2031 425.0
EOANGR E.ON SE RegS Unternehmen 101.629,19 9.0 10049.0 1285.0 25.März2044 413.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 101.621,83 9.0 10035.0 748.0 06.Feb.2034 313.0
BHH BERLIN HYP AG RegS Gedeckt 101.571,95 9.0 10113.0 180.0 07.Mai2027 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.515,46 9.0 10118.0 90.0 30.Mai2026 350.0
IREIM IREN SPA MTN RegS Unternehmen 101.427,56 9.0 9989.0 21.0 19.Sept.2025 195.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related 101.434,95 9.0 9981.0 19.0 11.Sept.2025 200.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 101.426,55 9.0 10072.0 631.0 09.Juli2032 300.0
NIB NORDIC INVESTMENT BANK RegS Government Related 101.414,05 9.0 10035.0 429.0 30.Jan.2030 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 101.389,67 9.0 9996.0 5.0 21.Juli2025 150.0
CTPNV CTP NV MTN RegS Unternehmen 101.366,94 9.0 9898.0 628.0 21.Nov.2032 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 101.325,48 9.0 10110.0 1249.0 17.Juni2044 475.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 101.305,84 9.0 10123.0 457.0 26.Juni2031 325.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 101.264,48 9.0 9991.0 27.0 13.Okt.2025 188.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 101.214,83 9.0 10006.0 31.0 16.Jan.2026 250.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 101.116,04 9.0 10081.0 889.0 05.Juni2036 388.0
DEVOBA DE VOLKSBANK NV RegS Government Related 101.089,56 9.0 9987.0 38.0 22.Okt.2030 175.0
RWE RWE AG (NC8) RegS Unternehmen 101.077,74 9.0 10088.0 656.0 18.Juni2055 463.0
ENGIFP ENGIE SA MTN RegS Unternehmen 100.973,76 9.0 9958.0 1270.0 06.März2044 425.0
BHH BERLIN HYP AG RegS Gedeckt 100.971,09 9.0 9990.0 14.0 25.Aug.2025 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 100.934,46 9.0 10046.0 829.0 16.Mai2035 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 100.940,20 9.0 10051.0 753.0 23.Mai2034 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 100.926,62 9.0 10029.0 939.0 07.Mai2037 400.0
BHH BERLIN HYP AG RegS Gedeckt 100.880,95 9.0 9976.0 662.0 19.Nov.2032 275.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 100.777,40 9.0 9980.0 520.0 18.Feb.2031 263.0
CTPNV CTP NV MTN RegS Unternehmen 100.755,24 9.0 9960.0 506.0 10.März2031 363.0
HESSEN HESSE (STATE OF) RegS Government Related 100.573,26 9.0 10057.0 717.0 04.Juli2033 288.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 100.551,69 9.0 9995.0 3.0 15.Juli2025 63.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 100.520,91 9.0 9931.0 784.0 04.März2036 363.0
SSELN SSE PLC MTN RegS Unternehmen 100.511,32 9.0 9979.0 18.0 06.Sept.2025 88.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 100.481,46 9.0 9922.0 672.0 03.Feb.2033 305.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.440,85 9.0 10023.0 187.0 01.Juni2027 238.0
EOANGR E.ON SE RegS Unternehmen 100.418,54 9.0 9968.0 26.0 07.Okt.2025 100.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 100.424,84 9.0 10008.0 700.0 25.Mai2033 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 100.409,99 9.0 10034.0 855.0 26.Juni2035 325.0
FINPOW FINGRID OYJ RegS Government Related 100.385,24 9.0 9944.0 749.0 20.März2034 325.0
AEMSPA A2A SPA MTN RegS Government Related 100.272,51 9.0 10014.0 77.0 15.Juni2026 250.0
ALLRNV ALLIANDER NV MTN RegS Government Related 100.108,82 9.0 9789.0 787.0 07.Okt.2034 300.0
TENN TENNET HOLDING BV MTN RegS Government Related 100.078,52 9.0 9906.0 130.0 17.Nov.2026 163.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 100.070,39 9.0 9919.0 131.0 31.Okt.2026 130.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 100.031,29 9.0 9809.0 195.0 14.Juli2027 200.0
ORIX ORIX CORPORATION MTN RegS Unternehmen 100.010,48 9.0 9962.0 79.0 20.Apr.2026 192.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 99.984,63 9.0 9947.0 61.0 17.Feb.2027 138.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 99.971,02 9.0 9886.0 99.0 09.Juli2026 113.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 99.914,23 9.0 9961.0 20.0 15.Sept.2025 38.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 99.913,37 9.0 9916.0 1071.0 22.Apr.2039 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.880,56 9.0 9886.0 107.0 07.Aug.2026 113.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 99.851,14 9.0 9854.0 945.0 12.Feb.2037 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 99.836,64 9.0 9847.0 747.0 12.Jan.2034 288.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 99.747,55 9.0 9837.0 739.0 17.Jan.2034 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 99.750,11 9.0 9949.0 30.0 21.Okt.2025 38.0
DB DEUTSCHE BANK AG RegS Unternehmen 99.680,29 9.0 9901.0 229.0 23.Feb.2028 188.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 99.668,72 9.0 9963.0 47.0 02.Sept.2026 5.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 99.605,92 9.0 9960.0 20.0 15.Sept.2025 1.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 99.596,35 9.0 9936.0 280.0 24.Mai2028 213.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 99.580,26 9.0 9938.0 1029.0 14.Juni2038 370.0
SO SOUTHERN POWER COMPANY Unternehmen 99.545,35 9.0 9947.0 96.0 20.Juni2026 185.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 99.540,34 9.0 9919.0 65.0 11.März2027 113.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 99.525,83 9.0 9932.0 83.0 04.Mai2026 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 99.500,31 9.0 9865.0 128.0 28.Okt.2026 125.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.503,40 9.0 9927.0 34.0 18.Nov.2026 38.0
ALLRNV ALLIANDER NV MTN RegS Government Related 99.478,48 9.0 9899.0 692.0 06.Mai2033 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 99.482,04 9.0 9888.0 258.0 28.Feb.2028 175.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 99.460,61 9.0 9911.0 71.0 23.März2026 125.0
VATFAL VATTENFALL AB MTN RegS Government Related 99.445,45 9.0 9941.0 28.0 15.Okt.2025 5.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 99.411,74 9.0 9918.0 79.0 21.Apr.2026 113.0
TENN TENNET HOLDING BV MTN RegS Government Related 99.105,22 9.0 9777.0 408.0 17.Nov.2029 213.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 99.032,13 9.0 9882.0 180.0 24.Mai2027 188.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 98.971,45 9.0 9858.0 173.0 07.Apr.2027 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 98.913,28 9.0 9791.0 211.0 13.Sept.2027 125.0
VGPBB VGP NV RegS Unternehmen 98.903,24 9.0 9816.0 150.0 17.Jan.2027 163.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.842,02 9.0 9879.0 70.0 18.Juni2031 125.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 98.829,21 9.0 9856.0 625.0 01.Juni2032 300.0
LPTY AYVENS BANK NV MTN RegS Unternehmen 98.780,84 9.0 9869.0 64.0 23.Feb.2026 25.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 98.767,23 9.0 9868.0 66.0 01.März2027 25.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 98.770,30 9.0 9843.0 775.0 25.Mai2034 313.0
EBOXLN TRITAX EUROBOX PLC RegS Unternehmen 98.715,49 9.0 9863.0 90.0 02.Juni2026 95.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 98.661,26 9.0 9824.0 1386.0 25.Mai2045 380.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.620,21 9.0 9819.0 160.0 16.Feb.2027 113.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.549,10 9.0 9851.0 89.0 28.Mai2026 38.0
VATFAL VATTENFALL AB MTN RegS Government Related 98.520,01 9.0 9851.0 96.0 24.Juni2026 50.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 98.503,47 9.0 9799.0 151.0 19.Jan.2028 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 98.478,57 9.0 9842.0 83.0 10.Mai2027 38.0
MBKPW MBANK SA MTN RegS Unternehmen 98.447,26 9.0 9769.0 118.0 21.Sept.2027 97.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 98.450,47 9.0 9767.0 95.0 23.Sept.2031 100.0
WSTP WESTPAC BANKING CORP RegS Unternehmen 98.429,54 9.0 9832.0 85.0 13.Mai2031 77.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 98.401,22 9.0 9820.0 458.0 03.Juni2030 238.0
NIDEC NIDEC CORPORATION RegS Unternehmen 98.382,90 9.0 9837.0 73.0 30.März2026 5.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 98.345,08 9.0 9831.0 87.0 20.Mai2027 30.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 98.322,11 9.0 9796.0 102.0 15.Juli2027 38.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 98.296,48 9.0 9825.0 58.0 02.Feb.2026 10.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 98.275,51 9.0 9826.0 94.0 16.Juni2027 38.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 98.232,53 9.0 9675.0 178.0 05.Aug.2079 163.0
PNLNA POSTNL NV RegS Unternehmen 98.197,66 9.0 9771.0 120.0 23.Sept.2026 63.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 98.149,67 9.0 9766.0 356.0 06.Apr.2029 200.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 98.091,63 9.0 9752.0 133.0 31.Dez.2079 145.0
ENGIFP ENGIE SA MTN RegS Unternehmen 98.076,49 9.0 9767.0 263.0 27.März2028 150.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 98.029,45 9.0 9762.0 74.0 08.Sept.2027 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 97.986,89 9.0 9717.0 213.0 08.Sept.2027 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 97.927,19 9.0 9766.0 125.0 14.Okt.2027 38.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.936,49 9.0 9732.0 214.0 07.Sept.2027 75.0
HERIM HERA SPA MTN RegS Government Related 97.922,15 9.0 9705.0 195.0 05.Juli2027 88.0
KUTXAB KUTXABANK SA RegS Unternehmen 97.899,00 9.0 9754.0 94.0 14.Okt.2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 97.864,73 9.0 9764.0 124.0 04.Okt.2026 30.0
LPTY AYVENS BANK NV MTN RegS Unternehmen 97.799,80 9.0 9759.0 116.0 07.Sept.2026 25.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 97.781,62 9.0 9761.0 282.0 24.Mai2028 150.0
ASML ASML HOLDING NV RegS Unternehmen 97.773,59 9.0 9748.0 629.0 17.Mai2032 225.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 97.763,75 9.0 9756.0 117.0 09.Sept.2026 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 97.743,39 9.0 9757.0 131.0 30.Okt.2026 25.0
EUROF EUROFIMA MTN RegS Government Related 97.731,84 9.0 9773.0 106.0 28.Juli2026 0.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 97.732,79 9.0 9764.0 186.0 25.Mai2027 88.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 97.729,94 9.0 9626.0 396.0 21.Sept.2029 188.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 97.645,23 9.0 9528.0 540.0 14.Juli2031 243.0
BAMIIM BANCO BPM SPA RegS Gedeckt 97.643,32 9.0 9742.0 167.0 15.März2027 75.0
BHH BERLIN HYP AG MTN RegS Unternehmen 97.558,77 9.0 9678.0 226.0 25.Okt.2027 113.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 97.537,52 9.0 9753.0 125.0 08.Okt.2026 1.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 97.447,85 8.0 9732.0 178.0 23.Apr.2027 63.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 97.443,44 8.0 9724.0 158.0 08.Feb.2027 50.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 97.412,22 8.0 9642.0 206.0 31.Dez.2079 158.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 97.406,85 8.0 9740.0 130.0 26.Okt.2026 1.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 97.376,20 8.0 9711.0 456.0 24.Mai2030 238.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 97.354,70 8.0 9735.0 134.0 11.Nov.2026 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.342,26 8.0 9666.0 214.0 22.Sept.2028 88.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 97.318,81 8.0 9715.0 154.0 18.Jan.2028 38.0
CITNAT KOOKMIN BANK RegS Gedeckt 97.224,67 8.0 9719.0 128.0 19.Okt.2026 5.0
KOREA KOREA (REPUBLIC OF) Government Related 97.208,27 8.0 9721.0 127.0 15.Okt.2026 0.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.180,08 8.0 9698.0 374.0 17.Mai2029 150.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 97.142,65 8.0 9710.0 188.0 16.Juni2028 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 97.129,48 8.0 9527.0 643.0 12.Juli2032 190.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 97.050,83 8.0 9667.0 235.0 22.Nov.2027 63.0
FRPTT LA POSTE MTN RegS Government Related 96.955,02 8.0 9610.0 329.0 30.Nov.2028 145.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 96.852,59 8.0 9630.0 254.0 08.Feb.2029 138.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 96.629,63 8.0 9588.0 293.0 05.Juli2028 75.0
BKTSM BANKINTER SA RegS Unternehmen 96.591,36 8.0 9613.0 222.0 06.Okt.2027 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 96.575,15 8.0 9653.0 187.0 30.Mai2028 50.0
INTNED ING GROEP NV RegS Unternehmen 96.565,49 8.0 9651.0 166.0 09.Juni2032 88.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 96.498,83 8.0 9650.0 181.0 30.Apr.2027 0.0
TENN TENNET HOLDING BV MTN RegS Government Related 96.468,57 8.0 9616.0 710.0 17.Mai2033 238.0
NIB NORDIC INVESTMENT BANK RegS Government Related 96.450,24 8.0 9645.0 181.0 30.Apr.2027 0.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 96.455,40 8.0 9603.0 358.0 14.März2029 138.0
ERGIM ERG SPA MTN RegS Unternehmen 96.404,30 8.0 9600.0 216.0 11.Sept.2027 50.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 96.375,03 8.0 9553.0 208.0 22.Nov.2032 138.0
ENGIFP ENGIE SA MTN RegS Unternehmen 96.258,16 8.0 9578.0 352.0 28.Feb.2029 138.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 95.947,65 8.0 9595.0 197.0 28.Juni2027 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 95.750,36 8.0 9572.0 383.0 26.Juni2029 138.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 95.745,91 8.0 9495.0 291.0 05.Juli2029 80.0
NRWBK NRW BANK MTN RegS Government Related 95.669,35 8.0 9566.0 294.0 30.Juni2028 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 95.616,75 8.0 9538.0 465.0 12.Mai2030 163.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 95.404,07 8.0 9540.0 220.0 22.Sept.2027 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 95.337,12 8.0 9526.0 224.0 08.Okt.2027 10.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 95.257,72 8.0 9499.0 369.0 24.Apr.2029 138.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 95.198,11 8.0 9480.0 217.0 13.Sept.2028 50.0
ENGIFP ENGIE SA RegS Unternehmen 95.177,57 8.0 9429.0 281.0 31.Dez.2079 150.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 95.093,00 8.0 9497.0 263.0 03.März2028 38.0
TENN TENNET HOLDING BV MTN RegS Government Related 95.103,26 8.0 9503.0 241.0 09.Dez.2027 13.0
ORSTED OERSTED A/S RegS Government Related 95.001,34 8.0 9410.0 419.0 26.Nov.2029 150.0
ORSTED ORSTED A/S RegS Government Related 94.995,60 8.0 9484.0 705.0 14.Juni2033 288.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 94.939,37 8.0 9474.0 254.0 09.Feb.2029 50.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 94.908,36 8.0 9400.0 429.0 20.Jan.2030 200.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 94.863,95 8.0 9471.0 256.0 06.Feb.2028 38.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.811,37 8.0 9408.0 404.0 01.Sept.2029 88.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 94.777,66 8.0 9362.0 281.0 31.Aug.2081 138.0
RESFER SNCF RESEAU MTN RegS Government Related 94.762,54 8.0 9437.0 347.0 22.Jan.2029 88.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 94.756,98 8.0 9401.0 293.0 07.Juli2028 75.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 94.667,80 8.0 9462.0 289.0 09.Juni2029 75.0
CNPFP CNP ASSURANCES MTN RegS Government Related 94.635,60 8.0 9276.0 472.0 27.Juli2050 200.0
AEMSPA A2A SPA MTN RegS Government Related 94.475,24 8.0 9351.0 388.0 16.Juli2029 100.0
AARB AAREAL BANK AG RegS Unternehmen 94.476,15 8.0 9432.0 274.0 18.Apr.2028 75.0
ANNGR VONOVIA SE RegS Unternehmen 94.461,33 8.0 9380.0 613.0 25.März2032 238.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 94.396,35 8.0 9407.0 776.0 24.Mai2034 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 94.372,15 8.0 9431.0 264.0 17.Juni2033 138.0
STLA STELLANTIS NV MTN RegS Unternehmen 94.178,43 8.0 9308.0 867.0 19.März2036 375.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 94.085,64 8.0 9404.0 258.0 10.Feb.2028 13.0
VGPBB VGP NV RegS Unternehmen 94.091,09 8.0 9306.0 426.0 17.Jan.2030 225.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 94.000,77 8.0 9375.0 640.0 17.Mai2032 188.0
MADRID MADRID COMMUNITY OF RegS Government Related 93.946,28 8.0 9380.0 304.0 30.Juli2028 16.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 93.878,60 8.0 9386.0 284.0 17.Mai2028 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 93.784,31 8.0 9378.0 295.0 29.Juni2028 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 93.708,62 8.0 9330.0 1690.0 25.Mai2053 370.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 93.399,23 8.0 9316.0 300.0 21.Juli2028 25.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 93.149,56 8.0 9269.0 448.0 15.März2030 150.0
BPCECB BPCE SFH MTN RegS Gedeckt 92.908,14 8.0 9273.0 645.0 27.Mai2032 175.0
INGDIB ING DIBA AG RegS Gedeckt 92.894,12 8.0 9289.0 323.0 07.Okt.2028 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 92.302,41 8.0 9223.0 476.0 03.Juni2030 88.0
DGFP VINCI SA MTN RegS Unternehmen 92.204,22 8.0 9220.0 337.0 27.Nov.2028 0.0
TENN TENNET HOLDING BV MTN RegS Government Related 92.162,59 8.0 9200.0 807.0 05.Juni2034 200.0
SFILFR SFIL SA MTN RegS Government Related 92.136,98 8.0 9214.0 336.0 23.Nov.2028 0.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 92.023,74 8.0 9195.0 334.0 19.Nov.2028 13.0
BHH BERLIN HYP AG MTN RegS Unternehmen 91.847,26 8.0 9152.0 424.0 05.Nov.2029 50.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 91.836,37 8.0 9175.0 380.0 28.Mai2029 88.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 91.772,10 8.0 9170.0 476.0 11.Juni2030 113.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 91.604,75 8.0 9137.0 463.0 26.Apr.2030 125.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 91.581,07 8.0 9157.0 390.0 20.Juni2029 35.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 91.517,87 8.0 9113.0 413.0 23.Sept.2029 50.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 91.100,70 8.0 9107.0 386.0 04.Juni2029 38.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 90.991,04 8.0 9087.0 398.0 18.Juli2029 13.0
TENN TENNET HOLDING BV MTN RegS Government Related 90.852,33 8.0 9049.0 1311.0 17.Mai2042 275.0
ICADFP ICADE RegS Unternehmen 90.828,10 8.0 9037.0 440.0 19.Jan.2030 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 90.520,73 8.0 8981.0 696.0 15.Nov.2032 113.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 90.523,51 8.0 9052.0 426.0 24.Okt.2029 0.0
AXASA AXA SA MTN RegS Unternehmen 90.368,49 8.0 8935.0 544.0 07.Okt.2041 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 90.156,66 8.0 8972.0 630.0 11.März2032 138.0
NRWBK NRW BANK RegS Government Related 90.108,56 8.0 9011.0 424.0 15.Okt.2029 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 89.991,23 8.0 8998.0 412.0 03.Sept.2029 1.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 89.911,51 8.0 8981.0 471.0 30.Apr.2030 55.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 89.913,38 8.0 8985.0 431.0 13.Nov.2029 10.0
EOANGR E.ON SE RegS Unternehmen 89.774,90 8.0 8901.0 586.0 20.Aug.2031 88.0
ACEIM ACEA SPA MTN RegS Government Related 89.457,49 8.0 8922.0 497.0 28.Juli2030 25.0
TALANX TALANX AG RegS Unternehmen 89.296,64 8.0 8827.0 639.0 01.Dez.2042 175.0
RESFER SNCF RESEAU MTN RegS Government Related 89.225,27 8.0 8858.0 606.0 09.Nov.2031 100.0
ENGIFP ENGIE SA RegS Unternehmen 89.181,16 8.0 8917.0 520.0 31.Dez.2079 188.0
RESFER SNCF RESEAU MTN RegS Government Related 89.170,02 8.0 8868.0 795.0 30.März2034 188.0
EUROF EUROFIMA MTN RegS Government Related 89.122,09 8.0 8911.0 482.0 20.Mai2030 10.0
ALLRNV ALLIANDER NV MTN RegS Government Related 88.921,02 8.0 8890.0 484.0 10.Juni2030 38.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 88.731,06 8.0 8873.0 456.0 11.Feb.2030 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.394,70 8.0 8753.0 772.0 24.Okt.2033 125.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.205,87 8.0 8810.0 973.0 13.Juni2036 188.0
RWE RWE AG RegS Unternehmen 88.175,99 8.0 8814.0 577.0 11.Juni2031 63.0
COFBBB COFINIMMO SA RegS Unternehmen 88.136,23 8.0 8762.0 521.0 02.Dez.2030 88.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 88.068,83 8.0 8792.0 557.0 19.März2031 50.0
BHH BERLIN HYP AG RegS Gedeckt 87.809,38 8.0 8780.0 511.0 02.Sept.2030 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 87.791,35 8.0 8776.0 578.0 09.Juni2031 50.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 87.636,85 8.0 8764.0 522.0 14.Okt.2030 0.0
ERGIM ERG SPA MTN RegS Unternehmen 87.581,95 8.0 8688.0 593.0 15.Sept.2031 88.0
EUROGR EUROGRID GMBH RegS Unternehmen 86.980,48 8.0 8683.0 654.0 15.Mai2032 111.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 86.815,04 8.0 8636.0 615.0 25.Nov.2031 75.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 86.774,37 8.0 8665.0 561.0 07.Apr.2031 50.0
ANNGR VONOVIA SE RegS Unternehmen 86.564,19 8.0 8639.0 555.0 24.März2031 63.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 86.455,15 8.0 8631.0 531.0 02.Dez.2030 25.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 86.136,18 8.0 8574.0 601.0 15.Sept.2031 50.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 86.036,10 8.0 8567.0 613.0 31.Okt.2031 55.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 85.989,44 7.0 8502.0 676.0 23.Sept.2032 125.0
HESSEN HESSE (STATE OF) RegS Government Related 85.942,52 7.0 8594.0 589.0 18.Juni2031 1.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 85.811,60 7.0 8489.0 768.0 17.Jan.2034 200.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 85.745,11 7.0 8515.0 791.0 08.Feb.2034 150.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 85.711,07 7.0 8525.0 623.0 15.Jan.2032 100.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 85.609,99 7.0 8557.0 556.0 24.Feb.2031 13.0
NRWBK NRW BANK RegS Government Related 85.384,83 7.0 8528.0 643.0 26.Jan.2032 25.0
AEDBB AEDIFICA SA RegS Unternehmen 85.208,02 7.0 8460.0 594.0 09.Sept.2031 75.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 85.163,28 7.0 8456.0 582.0 15.Juli2031 63.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 85.166,93 7.0 8514.0 673.0 17.Juni2032 63.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 84.298,38 7.0 8391.0 603.0 22.Sept.2031 50.0
RWE RWE AG RegS Unternehmen 83.247,31 7.0 8264.0 790.0 26.Nov.2033 100.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 83.176,46 7.0 8222.0 842.0 19.Juli2034 100.0
EQIX EQUINIX INC Unternehmen 82.672,36 7.0 8237.0 729.0 15.März2033 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 82.627,94 7.0 8257.0 763.0 24.Mai2033 50.0
EOANGR E.ON SE RegS Unternehmen 82.082,83 7.0 8146.0 873.0 18.Okt.2034 88.0
TENN TENNET HOLDING BV MTN RegS Government Related 81.986,58 7.0 8191.0 728.0 30.Nov.2032 13.0
TENN TENNET HOLDING BV MTN RegS Government Related 79.995,89 7.0 7987.0 1222.0 03.Juni2039 150.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 78.787,85 7.0 9760.0 222.0 19.Okt.2027 125.0
EOANGR E.ON SE RegS Unternehmen 77.035,12 7.0 9601.0 220.0 29.Sept.2027 38.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 75.902,86 7.0 7590.0 913.0 02.Okt.2034 0.0
ENGIFP ENGIE SA MTN RegS Unternehmen 75.752,31 7.0 7506.0 1039.0 26.Okt.2036 100.0
EOANGR E.ON SE RegS Unternehmen 75.155,28 7.0 9351.0 541.0 29.März2031 163.0
GFCFP GECINA SA MTN RegS Unternehmen 75.099,31 7.0 7509.0 1028.0 30.Juni2036 88.0
RESFER SNCF RESEAU MTN RegS Government Related 74.852,18 7.0 7477.0 1027.0 25.Mai2036 75.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 73.992,51 6.0 10390.0 158.0 22.Feb.2027 500.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 73.948,92 6.0 9859.0 64.0 23.Feb.2026 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 73.651,81 6.0 7324.0 1070.0 24.Nov.2036 68.0
CHILE CHILE (REPUBLIC OF) Government Related 70.504,29 6.0 6997.0 1279.0 29.Jan.2040 125.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 68.947,85 6.0 6846.0 1430.0 14.Feb.2042 127.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 68.136,65 6.0 6753.0 1448.0 24.Nov.2041 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 66.906,91 6.0 6661.0 1439.0 30.Nov.2040 50.0
VERAV VERBUND AG RegS Government Related 66.853,76 6.0 6662.0 1414.0 01.Apr.2041 90.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 62.389,95 5.0 6229.0 1480.0 26.Sept.2040 13.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 53.862,29 5.0 10524.0 384.0 22.Nov.2029 405.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 53.166,93 5.0 10140.0 608.0 19.März2032 288.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 52.831,87 5.0 5225.0 2130.0 24.Nov.2051 95.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 51.900,45 5.0 5130.0 2103.0 26.Nov.2051 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 51.329,20 4.0 10242.0 372.0 05.Juni2029 295.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 51.242,06 4.0 10113.0 507.0 13.Jan.2031 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 50.148,11 4.0 9996.0 3.0 16.Juli2025 35.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 49.212,28 4.0 9838.0 641.0 28.Juni2032 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 47.713,79 4.0 4762.0 2287.0 26.Apr.2051 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 47.311,16 4.0 6694.0 1727.0 08.März2049 200.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 45.754,95 4.0 9025.0 752.0 31.Okt.2033 188.0
GBP GBP CASH Cash und/oder Derivate 17.177,54 1.0 11583.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 11.750,24 1.0 10000.0 0.0 nan 0.0
EOANGR E.ON SE RegS Unternehmen 8.499,78 1.0 8454.0 697.0 01.Okt.2032 60.0