Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 793 securities.
Note: The data shown here is as of date Jan. 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.564.161,00 | 257.0 | 7881.0 | 1150.0 | 25.Juni2039 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.263.801,65 | 163.0 | 9872.0 | 170.0 | 15.Okt.2027 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.928.747,73 | 139.0 | 8892.0 | 1551.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.915.663,47 | 138.0 | 9924.0 | 623.0 | 04.Feb.2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.829.480,21 | 132.0 | 10420.0 | 927.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.815.984,12 | 131.0 | 10526.0 | 769.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.789.131,81 | 129.0 | 5434.0 | 1686.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.643.283,71 | 118.0 | 8210.0 | 1559.0 | 25.Juni2049 | 300.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.625.046,50 | 117.0 | 10830.0 | 11.0 | nan | 196.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.599.454,13 | 115.0 | 7366.0 | 1055.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.555.683,94 | 112.0 | 8110.0 | 1542.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.493.493,79 | 108.0 | 6649.0 | 1455.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.438.418,83 | 104.0 | 9774.0 | 636.0 | 15.Feb.2033 | 230.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.362.932,09 | 98.0 | 8902.0 | 679.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.331.322,54 | 96.0 | 10600.0 | 512.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.321.561,83 | 95.0 | 9782.0 | 1349.0 | 15.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.238.032,91 | 89.0 | 6896.0 | 1319.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.140.378,29 | 82.0 | 9063.0 | 1070.0 | 22.Apr.2039 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.130.075,06 | 81.0 | 10173.0 | 313.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.114.953,42 | 80.0 | 6629.0 | 1563.0 | 30.Apr.2045 | 150.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.018.693,40 | 73.0 | 6905.0 | 1447.0 | 04.Feb.2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.005.214,17 | 72.0 | 7048.0 | 1985.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 916.109,91 | 66.0 | 8981.0 | 450.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 790.417,86 | 57.0 | 9875.0 | 716.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 788.369,79 | 57.0 | 9441.0 | 488.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 721.174,08 | 52.0 | 9757.0 | 788.0 | 15.Feb.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 702.742,68 | 51.0 | 9867.0 | 809.0 | 18.Juni2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 701.171,55 | 50.0 | 9933.0 | 472.0 | 17.Feb.2031 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 684.117,89 | 49.0 | 7077.0 | 1741.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 669.287,48 | 48.0 | 10062.0 | 555.0 | 31.März2032 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 659.375,61 | 47.0 | 10048.0 | 1344.0 | 30.Apr.2046 | 410.0 |
| KFW | KFW MTN RegS | Government Related | 652.501,49 | 47.0 | 9966.0 | 352.0 | 04.Okt.2029 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 636.714,24 | 46.0 | 9272.0 | 600.0 | 15.Juni2032 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 626.994,61 | 45.0 | 9948.0 | 306.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 626.465,44 | 45.0 | 4320.0 | 2415.0 | 15.Aug.2050 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 612.043,19 | 44.0 | 9416.0 | 262.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 602.450,71 | 43.0 | 9968.0 | 442.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 602.250,51 | 43.0 | 9179.0 | 600.0 | 07.Juni2032 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 594.407,61 | 43.0 | 9900.0 | 791.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 591.889,06 | 43.0 | 9827.0 | 365.0 | 15.Nov.2029 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 513.401,62 | 37.0 | 9340.0 | 1341.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 501.430,75 | 36.0 | 9855.0 | 573.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 461.056,49 | 33.0 | 9221.0 | 335.0 | 15.Juni2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 442.417,07 | 32.0 | 9730.0 | 762.0 | 04.Sept.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 440.582,30 | 32.0 | 10111.0 | 241.0 | 28.Juli2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 436.245,81 | 31.0 | 8725.0 | 478.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 430.233,20 | 31.0 | 8605.0 | 557.0 | 15.Sept.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 411.050,44 | 30.0 | 10086.0 | 400.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 405.854,08 | 29.0 | 9930.0 | 932.0 | 15.Mai2037 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 404.531,19 | 29.0 | 10106.0 | 692.0 | 15.Jan.2034 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 383.889,33 | 28.0 | 9909.0 | 388.0 | 15.März2030 | 225.0 |
| KFW | KFW MTN RegS | Government Related | 369.447,56 | 27.0 | 10284.0 | 466.0 | 24.März2031 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 344.410,54 | 25.0 | 8719.0 | 549.0 | 15.Aug.2031 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 343.234,76 | 25.0 | 9807.0 | 83.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 336.716,98 | 24.0 | 10938.0 | 240.0 | 31.Dez.2079 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 307.494,14 | 22.0 | 10238.0 | 360.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 306.135,18 | 22.0 | 9946.0 | 626.0 | 14.Feb.2033 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 300.522,70 | 22.0 | 9874.0 | 586.0 | 08.Juli2032 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 276.827,47 | 20.0 | 10001.0 | 816.0 | 20.Nov.2035 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 269.901,97 | 19.0 | 8793.0 | 1500.0 | 25.Juni2049 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 259.792,24 | 19.0 | 10198.0 | 317.0 | 11.Juni2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 257.153,74 | 19.0 | 7338.0 | 1123.0 | 13.Nov.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 257.002,04 | 18.0 | 8562.0 | 572.0 | 25.Nov.2031 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 253.314,59 | 18.0 | 8369.0 | 778.0 | 25.Mai2034 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.108,69 | 18.0 | 9940.0 | 80.0 | 13.Nov.2026 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 247.147,94 | 18.0 | 10001.0 | 744.0 | 22.Feb.2036 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 246.663,26 | 18.0 | 8207.0 | 743.0 | 29.Nov.2033 | 100.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 243.357,64 | 18.0 | 9734.0 | 125.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 237.941,03 | 17.0 | 7435.0 | 967.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 228.426,67 | 16.0 | 9136.0 | 376.0 | 15.Nov.2029 | 5.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 222.564,20 | 16.0 | 10591.0 | 186.0 | 16.Feb.2029 | 575.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 221.521,72 | 16.0 | 10307.0 | 479.0 | 30.Mai2031 | 370.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 220.882,61 | 16.0 | 10614.0 | 349.0 | 07.März2030 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 220.463,58 | 16.0 | 10745.0 | 390.0 | 04.Juli2031 | 500.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 219.722,65 | 16.0 | 10528.0 | 342.0 | 05.Feb.2030 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 219.135,16 | 16.0 | 10531.0 | 717.0 | 21.Feb.2035 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 217.601,41 | 16.0 | 10444.0 | 346.0 | 13.Feb.2030 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 216.970,77 | 16.0 | 10535.0 | 592.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 216.696,04 | 16.0 | 10444.0 | 366.0 | 21.Feb.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.857,79 | 16.0 | 10671.0 | 326.0 | 30.Okt.2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 215.682,06 | 16.0 | 10391.0 | 438.0 | 09.Feb.2032 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 213.862,43 | 15.0 | 10403.0 | 371.0 | 31.Dez.2079 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 211.530,83 | 15.0 | 10313.0 | 820.0 | 17.Juni2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 211.388,35 | 15.0 | 10501.0 | 670.0 | 27.Nov.2033 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 211.061,88 | 15.0 | 10243.0 | 540.0 | 27.März2032 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 210.989,39 | 15.0 | 10397.0 | 580.0 | 05.Sept.2032 | 398.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 210.747,63 | 15.0 | 10435.0 | 241.0 | 03.Nov.2028 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 210.362,15 | 15.0 | 10414.0 | 427.0 | 31.Dez.2079 | 549.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 210.167,01 | 15.0 | 10269.0 | 225.0 | 12.Juni2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 210.009,22 | 15.0 | 10210.0 | 463.0 | 26.März2031 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 209.641,92 | 15.0 | 10178.0 | 195.0 | 15.Feb.2028 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 209.573,58 | 15.0 | 10198.0 | 470.0 | 20.Mai2036 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 209.539,21 | 15.0 | 10242.0 | 138.0 | 29.Juni2027 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 208.633,19 | 15.0 | 10417.0 | 365.0 | 10.Jan.2031 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 208.046,49 | 15.0 | 10155.0 | 308.0 | 19.Mai2029 | 363.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 207.711,35 | 15.0 | 10087.0 | 534.0 | 18.März2032 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 207.305,40 | 15.0 | 10255.0 | 258.0 | 11.Okt.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.307,07 | 15.0 | 9642.0 | 165.0 | 22.Sept.2027 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 207.128,19 | 15.0 | 10075.0 | 376.0 | 28.Feb.2030 | 313.0 |
| RWE | RWE AG RegS | Unternehmen | 206.950,99 | 15.0 | 9911.0 | 397.0 | 24.Mai2030 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 206.555,30 | 15.0 | 10135.0 | 640.0 | 13.Juli2033 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 206.507,75 | 15.0 | 10026.0 | 539.0 | 05.März2032 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 205.588,90 | 15.0 | 10172.0 | 254.0 | 20.Sept.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.391,02 | 15.0 | 10262.0 | 193.0 | 16.Jan.2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 205.337,65 | 15.0 | 9944.0 | 736.0 | 04.März2036 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 204.886,66 | 15.0 | 9928.0 | 607.0 | 27.Feb.2033 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 204.745,84 | 15.0 | 10101.0 | 500.0 | 05.Sept.2032 | 356.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 204.210,43 | 15.0 | 10140.0 | 173.0 | 31.Okt.2027 | 305.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 203.876,57 | 15.0 | 10006.0 | 35.0 | 30.Mai2031 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 203.688,47 | 15.0 | 9994.0 | 486.0 | 15.Mai2031 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 203.231,14 | 15.0 | 10116.0 | 525.0 | 07.Dez.2031 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 203.146,18 | 15.0 | 10051.0 | 65.0 | 21.Sept.2027 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 202.022,17 | 15.0 | 10004.0 | 347.0 | 02.Okt.2029 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 201.954,71 | 15.0 | 9887.0 | 719.0 | 22.Mai2034 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.746,78 | 15.0 | 9972.0 | 238.0 | 11.Juli2028 | 215.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 201.700,13 | 15.0 | 9955.0 | 1201.0 | 26.Sept.2042 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 200.940,67 | 14.0 | 9925.0 | 579.0 | 17.Sept.2033 | 349.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 200.627,80 | 14.0 | 9994.0 | 366.0 | 10.Dez.2029 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 200.543,39 | 14.0 | 10021.0 | 372.0 | 15.Jan.2031 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 200.449,98 | 14.0 | 9944.0 | 348.0 | 16.Okt.2029 | 289.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 200.123,59 | 14.0 | 9885.0 | 673.0 | 29.Aug.2033 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 199.802,80 | 14.0 | 9958.0 | 181.0 | 29.Nov.2027 | 213.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 199.683,92 | 14.0 | 9810.0 | 808.0 | 18.Juni2035 | 290.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 199.600,15 | 14.0 | 9922.0 | 358.0 | 10.Nov.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 199.570,99 | 14.0 | 9864.0 | 742.0 | 26.Sept.2034 | 350.0 |
| KFW | KFW MTN RegS | Government Related | 198.817,93 | 14.0 | 9891.0 | 621.0 | 15.Nov.2032 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 198.728,73 | 14.0 | 9890.0 | 536.0 | 25.Nov.2031 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 198.697,54 | 14.0 | 9848.0 | 835.0 | 09.Okt.2035 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 198.422,92 | 14.0 | 10152.0 | 117.0 | 14.Apr.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 197.810,30 | 14.0 | 9825.0 | 139.0 | 23.Juni2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 196.314,76 | 14.0 | 9768.0 | 451.0 | 15.Nov.2030 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 196.116,85 | 14.0 | 9702.0 | 318.0 | 16.Mai2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.077,64 | 14.0 | 9724.0 | 162.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 193.812,04 | 14.0 | 9626.0 | 210.0 | 16.März2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 193.361,82 | 14.0 | 9639.0 | 268.0 | 22.Okt.2028 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 193.312,36 | 14.0 | 9537.0 | 500.0 | 14.Juli2031 | 243.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 192.753,56 | 14.0 | 9615.0 | 229.0 | 31.Dez.2079 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.477,48 | 14.0 | 9624.0 | 179.0 | 15.Nov.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 192.105,43 | 14.0 | 9488.0 | 389.0 | 14.Feb.2030 | 125.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 190.131,39 | 14.0 | 9495.0 | 208.0 | 03.März2028 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 188.969,84 | 14.0 | 9448.0 | 231.0 | 25.Mai2028 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 186.985,56 | 13.0 | 9143.0 | 1346.0 | 22.Juni2045 | 350.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 186.945,10 | 13.0 | 8017.0 | 838.0 | 05.Juni2035 | 175.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 186.734,78 | 13.0 | 9221.0 | 589.0 | 27.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Government Related | 186.655,78 | 13.0 | 9256.0 | 610.0 | 03.Aug.2032 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 186.163,44 | 13.0 | 9239.0 | 421.0 | 11.Juni2030 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 185.217,87 | 13.0 | 6061.0 | 1779.0 | 25.Mai2050 | 170.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 183.551,69 | 13.0 | 9129.0 | 412.0 | 17.Apr.2030 | 63.0 |
| ICADFP | ICADE RegS | Unternehmen | 182.643,92 | 13.0 | 9131.0 | 389.0 | 19.Jan.2030 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 180.657,05 | 13.0 | 9032.0 | 382.0 | 06.Dez.2029 | 5.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 179.611,65 | 13.0 | 8957.0 | 429.0 | 10.Juni2030 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 177.760,55 | 13.0 | 8799.0 | 578.0 | 16.Feb.2032 | 95.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 177.505,54 | 13.0 | 8675.0 | 1503.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 177.303,26 | 13.0 | 8865.0 | 429.0 | 27.Mai2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 176.723,19 | 13.0 | 8836.0 | 455.0 | 02.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 175.069,67 | 13.0 | 8753.0 | 493.0 | 21.Jan.2031 | 1.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 173.805,81 | 13.0 | 8650.0 | 506.0 | 07.Apr.2031 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.585,81 | 12.0 | 8675.0 | 510.0 | 25.März2031 | 5.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 171.743,79 | 12.0 | 8583.0 | 570.0 | 17.Nov.2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 168.472,46 | 12.0 | 9539.0 | 302.0 | 07.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 167.838,66 | 12.0 | 5533.0 | 1737.0 | 10.Mai2046 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 164.923,10 | 12.0 | 9416.0 | 280.0 | 26.Nov.2028 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 163.419,48 | 12.0 | 10509.0 | 289.0 | 25.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 162.515,89 | 12.0 | 10553.0 | 307.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 158.169,78 | 11.0 | 10537.0 | 277.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 155.649,88 | 11.0 | 10266.0 | 80.0 | 15.Nov.2027 | 585.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 154.422,44 | 11.0 | 7717.0 | 853.0 | 10.Okt.2034 | 15.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 151.429,64 | 11.0 | 10011.0 | 256.0 | 22.Sept.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 149.519,23 | 11.0 | 9928.0 | 64.0 | 16.Sept.2026 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.235,22 | 11.0 | 9940.0 | 466.0 | 10.Jan.2031 | 255.0 |
| KFW | KFW MTN RegS | Government Related | 148.665,00 | 11.0 | 9895.0 | 67.0 | 28.Sept.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 145.755,71 | 10.0 | 9672.0 | 449.0 | 14.Nov.2030 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 144.955,93 | 10.0 | 7125.0 | 1224.0 | 29.Jan.2040 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 143.096,50 | 10.0 | 10009.0 | 910.0 | 07.Juli2037 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 142.084,18 | 10.0 | 9465.0 | 249.0 | 30.Juli2028 | 16.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 140.739,42 | 10.0 | 3426.0 | 2647.0 | 18.Feb.2070 | 100.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 140.549,57 | 10.0 | 9338.0 | 457.0 | 05.Nov.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 140.287,74 | 10.0 | 9331.0 | 307.0 | 09.März2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.297,35 | 10.0 | 9340.0 | 374.0 | 21.Nov.2029 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 138.435,65 | 10.0 | 6901.0 | 1595.0 | 20.Dez.2047 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 136.451,09 | 10.0 | 3392.0 | 2625.0 | 15.Okt.2060 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 135.729,57 | 10.0 | 6767.0 | 1486.0 | 14.Nov.2042 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 135.694,29 | 10.0 | 6768.0 | 1410.0 | 24.Nov.2041 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 132.820,17 | 10.0 | 8808.0 | 524.0 | 02.Juli2031 | 83.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 132.156,03 | 10.0 | 10156.0 | 431.0 | 30.Jan.2031 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 130.328,49 | 9.0 | 10747.0 | 1157.0 | 28.Okt.2042 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 127.664,02 | 9.0 | 9787.0 | 171.0 | 19.Okt.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 123.871,89 | 9.0 | 9902.0 | 1066.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 122.835,31 | 9.0 | 9315.0 | 487.0 | 29.März2031 | 163.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 122.846,90 | 9.0 | 8137.0 | 882.0 | 16.Juni2035 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 119.850,62 | 9.0 | 9851.0 | 803.0 | 03.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 117.780,01 | 8.0 | 9028.0 | 401.0 | 28.Feb.2030 | 35.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 116.630,14 | 8.0 | 11430.0 | 618.0 | 09.Sept.2033 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 114.190,03 | 8.0 | 11150.0 | 238.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.917,40 | 8.0 | 10851.0 | 271.0 | 28.Feb.2030 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 113.848,86 | 8.0 | 11252.0 | 602.0 | 03.Nov.2043 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 112.522,87 | 8.0 | 10781.0 | 581.0 | 01.März2043 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 112.076,39 | 8.0 | 10578.0 | 112.0 | 06.Apr.2027 | 788.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.629,32 | 8.0 | 10677.0 | 440.0 | 23.Apr.2031 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.336,99 | 8.0 | 10134.0 | 79.0 | 09.Nov.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 110.288,84 | 8.0 | 10897.0 | 418.0 | 23.Okt.2031 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.653,32 | 8.0 | 10663.0 | 618.0 | 23.Mai2033 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.534,78 | 8.0 | 10516.0 | 198.0 | 25.März2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.285,11 | 8.0 | 10825.0 | 345.0 | 14.Nov.2030 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 109.235,96 | 8.0 | 10491.0 | 274.0 | 14.Feb.2030 | 460.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 108.888,84 | 8.0 | 10778.0 | 570.0 | 03.Nov.2032 | 500.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 108.783,75 | 8.0 | 10526.0 | 523.0 | 04.Apr.2032 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.763,35 | 8.0 | 10500.0 | 434.0 | 31.Dez.2079 | 487.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.650,54 | 8.0 | 10551.0 | 531.0 | 28.Apr.2032 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 108.312,69 | 8.0 | 10724.0 | 722.0 | 28.Okt.2034 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.288,79 | 8.0 | 10642.0 | 414.0 | 28.Aug.2030 | 461.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 108.253,88 | 8.0 | 10825.0 | 442.0 | 23.Jan.2032 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.220,40 | 8.0 | 10507.0 | 217.0 | 07.Juni2029 | 500.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 108.143,66 | 8.0 | 10469.0 | 296.0 | 23.Mai2030 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 108.016,36 | 8.0 | 6723.0 | 1741.0 | 15.Nov.2047 | 150.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.016,65 | 8.0 | 10508.0 | 536.0 | 05.Juni2032 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 107.885,01 | 8.0 | 10415.0 | 354.0 | 31.Dez.2079 | 475.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 107.780,24 | 8.0 | 10412.0 | 293.0 | 29.Apr.2030 | 497.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 107.720,93 | 8.0 | 10395.0 | 357.0 | 14.März2030 | 438.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.630,14 | 8.0 | 10501.0 | 231.0 | 11.Juli2028 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.590,96 | 8.0 | 10456.0 | 387.0 | 15.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.513,20 | 8.0 | 10419.0 | 376.0 | 13.Apr.2031 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 107.477,29 | 8.0 | 10511.0 | 560.0 | 07.Juni2032 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 107.478,66 | 8.0 | 10289.0 | 103.0 | 22.Feb.2027 | 500.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 107.373,77 | 8.0 | 10351.0 | 363.0 | 04.Feb.2030 | 400.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 107.295,76 | 8.0 | 10343.0 | 432.0 | 24.Jan.2031 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 107.212,01 | 8.0 | 10372.0 | 291.0 | 29.März2029 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 107.194,89 | 8.0 | 10378.0 | 276.0 | 05.Apr.2029 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 107.170,75 | 8.0 | 10432.0 | 754.0 | 23.Mai2035 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 107.147,39 | 8.0 | 10512.0 | 242.0 | 24.Aug.2028 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 107.098,71 | 8.0 | 10412.0 | 201.0 | 14.Juni2028 | 488.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 107.068,94 | 8.0 | 10342.0 | 281.0 | 13.Feb.2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 106.947,33 | 8.0 | 10362.0 | 277.0 | 04.Apr.2029 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 106.822,24 | 8.0 | 10284.0 | 192.0 | 15.Feb.2028 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.829,53 | 8.0 | 10562.0 | 345.0 | 14.Okt.2029 | 438.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 106.731,14 | 8.0 | 10153.0 | 33.0 | 19.Mai2027 | 763.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 106.652,49 | 8.0 | 10533.0 | 169.0 | 31.Okt.2028 | 575.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 106.541,19 | 8.0 | 10288.0 | 802.0 | 05.März2036 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.551,03 | 8.0 | 10318.0 | 361.0 | 11.März2030 | 388.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 106.476,99 | 8.0 | 10473.0 | 245.0 | 25.Sept.2029 | 531.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.434,38 | 8.0 | 10265.0 | 657.0 | 12.Feb.2035 | 400.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 106.429,84 | 8.0 | 10357.0 | 623.0 | 30.Apr.2033 | 390.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 106.394,41 | 8.0 | 10353.0 | 378.0 | 29.Mai2030 | 438.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.347,12 | 8.0 | 10282.0 | 450.0 | 14.Feb.2031 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 106.352,94 | 8.0 | 10271.0 | 674.0 | 07.März2034 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 106.303,66 | 8.0 | 10372.0 | 393.0 | 23.Mai2030 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.271,95 | 8.0 | 10475.0 | 248.0 | 28.Sept.2029 | 475.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 106.254,30 | 8.0 | 10311.0 | 463.0 | 11.Apr.2031 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 106.238,25 | 8.0 | 10354.0 | 382.0 | 22.Mai2031 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.240,74 | 8.0 | 10279.0 | 200.0 | 14.März2029 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 106.164,22 | 8.0 | 10376.0 | 230.0 | 17.Juli2029 | 463.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.132,20 | 8.0 | 10500.0 | 634.0 | 31.Dez.2079 | 599.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 106.045,67 | 8.0 | 10341.0 | 305.0 | 04.Juni2030 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 106.048,49 | 8.0 | 10506.0 | 262.0 | 10.Nov.2029 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 106.035,05 | 8.0 | 10604.0 | 346.0 | 23.Jan.2084 | 525.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 106.010,71 | 8.0 | 10372.0 | 316.0 | 10.Juli2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 106.000,33 | 8.0 | 10345.0 | 218.0 | 12.Juni2028 | 413.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 105.995,34 | 8.0 | 10341.0 | 534.0 | 31.Dez.2079 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.964,36 | 8.0 | 10368.0 | 232.0 | 11.Juli2028 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.929,15 | 8.0 | 10338.0 | 139.0 | 16.Juli2028 | 488.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 105.907,83 | 8.0 | 10258.0 | 526.0 | 05.März2032 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 105.894,31 | 8.0 | 8406.0 | 681.0 | 11.März2033 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 105.879,77 | 8.0 | 10316.0 | 309.0 | 04.Juni2034 | 427.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Unternehmen | 105.851,55 | 8.0 | 10175.0 | 66.0 | 27.Juni2027 | 713.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.831,59 | 8.0 | 10340.0 | 212.0 | 31.Dez.2079 | 488.0 |
| RWE | RWE AG RegS | Unternehmen | 105.838,41 | 8.0 | 10242.0 | 267.0 | 13.Feb.2029 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.824,27 | 8.0 | 10477.0 | 260.0 | 01.Nov.2029 | 463.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 105.726,83 | 8.0 | 10414.0 | 141.0 | 12.Okt.2027 | 563.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 105.683,33 | 8.0 | 10173.0 | 188.0 | 27.Jan.2028 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 105.676,26 | 8.0 | 10478.0 | 263.0 | 13.Nov.2029 | 463.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 105.614,26 | 8.0 | 10366.0 | 151.0 | 06.Sept.2028 | 513.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.560,21 | 8.0 | 10205.0 | 678.0 | 15.Feb.2034 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 105.545,59 | 8.0 | 10467.0 | 655.0 | 13.Nov.2033 | 450.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.520,69 | 8.0 | 10338.0 | 216.0 | 31.Dez.2079 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 105.476,65 | 8.0 | 10278.0 | 372.0 | 29.Mai2035 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.443,47 | 8.0 | 10396.0 | 251.0 | 21.Sept.2028 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 105.434,45 | 8.0 | 10162.0 | 663.0 | 01.Feb.2034 | 392.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 105.393,30 | 8.0 | 10149.0 | 98.0 | 01.Feb.2027 | 400.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 105.309,68 | 8.0 | 10378.0 | 491.0 | 05.Sept.2031 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.314,82 | 8.0 | 10438.0 | 264.0 | 06.Nov.2028 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 105.291,69 | 8.0 | 10301.0 | 399.0 | 07.Juni2030 | 363.0 |
| VGPBB | VGP NV RegS | Unternehmen | 105.298,85 | 8.0 | 10185.0 | 433.0 | 29.Jan.2031 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.254,28 | 8.0 | 10422.0 | 169.0 | 10.Nov.2028 | 513.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 105.260,02 | 8.0 | 10233.0 | 133.0 | 12.Juni2028 | 475.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 105.139,79 | 8.0 | 10353.0 | 645.0 | 29.Aug.2033 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.126,05 | 8.0 | 10281.0 | 142.0 | 19.Juli2028 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.129,46 | 8.0 | 10451.0 | 599.0 | 01.Dez.2032 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.134,96 | 8.0 | 10133.0 | 504.0 | 20.Feb.2037 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 105.102,07 | 8.0 | 10249.0 | 115.0 | 06.Juli2027 | 475.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.968,68 | 8.0 | 10160.0 | 362.0 | 01.März2030 | 375.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 104.914,62 | 8.0 | 10267.0 | 209.0 | 26.Juni2028 | 388.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Unternehmen | 104.922,19 | 8.0 | 10315.0 | 243.0 | 12.Sept.2029 | 488.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.913,59 | 8.0 | 10210.0 | 208.0 | 05.Apr.2028 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 104.818,83 | 8.0 | 10413.0 | 341.0 | 22.Nov.2029 | 405.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 104.808,98 | 8.0 | 10161.0 | 364.0 | 07.März2030 | 363.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 104.733,48 | 8.0 | 10250.0 | 228.0 | 20.Juni2028 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 104.695,97 | 8.0 | 10245.0 | 400.0 | 11.Juni2030 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.696,94 | 8.0 | 10270.0 | 324.0 | 25.Juli2029 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.656,66 | 8.0 | 10310.0 | 716.0 | 07.Sept.2034 | 413.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 104.647,08 | 8.0 | 10138.0 | 369.0 | 06.Feb.2030 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 104.630,87 | 8.0 | 10146.0 | 528.0 | 20.März2033 | 375.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 104.525,00 | 8.0 | 10175.0 | 601.0 | 18.Juni2055 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.521,35 | 8.0 | 10310.0 | 338.0 | 07.Sept.2029 | 375.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 104.502,54 | 8.0 | 10235.0 | 476.0 | 20.Juni2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 104.476,15 | 8.0 | 10399.0 | 433.0 | 11.Dez.2030 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 104.465,53 | 8.0 | 10116.0 | 366.0 | 30.Jan.2030 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 104.367,05 | 8.0 | 10293.0 | 423.0 | 10.Sept.2030 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.300,40 | 8.0 | 10236.0 | 638.0 | 24.Juli2033 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 104.286,17 | 8.0 | 10207.0 | 139.0 | 05.Juli2027 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.254,08 | 8.0 | 10180.0 | 468.0 | 21.Mai2031 | 363.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 104.255,99 | 8.0 | 10130.0 | 694.0 | 21.März2034 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 104.259,54 | 8.0 | 10120.0 | 534.0 | 19.Apr.2032 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 104.218,85 | 8.0 | 9922.0 | 980.0 | 22.März2040 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 104.232,10 | 8.0 | 10137.0 | 379.0 | 19.März2030 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.166,68 | 7.0 | 10286.0 | 336.0 | 27.Sept.2030 | 403.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.168,03 | 7.0 | 10220.0 | 561.0 | 22.Juli2032 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.176,63 | 7.0 | 10246.0 | 414.0 | 05.Aug.2031 | 367.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 104.151,12 | 7.0 | 10135.0 | 377.0 | 25.Apr.2030 | 375.0 |
| RWE | RWE AG RegS | Unternehmen | 104.124,40 | 7.0 | 8314.0 | 743.0 | 26.Nov.2033 | 100.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 104.130,37 | 7.0 | 10097.0 | 529.0 | 27.Feb.2032 | 350.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 104.094,82 | 7.0 | 10133.0 | 616.0 | 23.Mai2033 | 413.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 104.105,42 | 7.0 | 10159.0 | 209.0 | 04.Apr.2028 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 104.066,26 | 7.0 | 10260.0 | 230.0 | 07.Sept.2028 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 104.071,98 | 7.0 | 10032.0 | 17.0 | 25.März2026 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 104.049,87 | 7.0 | 10138.0 | 383.0 | 29.Apr.2031 | 363.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.051,64 | 7.0 | 10034.0 | 733.0 | 01.März2035 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.012,30 | 7.0 | 10229.0 | 221.0 | 24.Aug.2033 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 103.999,17 | 7.0 | 10308.0 | 244.0 | 28.Okt.2028 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 103.970,65 | 7.0 | 10264.0 | 335.0 | 24.Sept.2030 | 400.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 103.943,02 | 7.0 | 10009.0 | 7.0 | 16.Feb.2026 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.930,19 | 7.0 | 10238.0 | 155.0 | 06.Sept.2028 | 407.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.863,83 | 7.0 | 10144.0 | 469.0 | 15.Mai2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 103.869,21 | 7.0 | 10379.0 | 367.0 | 16.Jan.2031 | 400.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 103.777,45 | 7.0 | 10154.0 | 478.0 | 30.Apr.2031 | 305.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 103.768,75 | 7.0 | 10300.0 | 153.0 | 23.Nov.2027 | 463.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 103.736,15 | 7.0 | 9988.0 | 514.0 | 25.Jan.2032 | 388.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.738,10 | 7.0 | 10190.0 | 651.0 | 15.Juli2033 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.644,40 | 7.0 | 10022.0 | 810.0 | 06.März2036 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.630,52 | 7.0 | 10150.0 | 132.0 | 07.Juni2027 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.602,84 | 7.0 | 10206.0 | 330.0 | 30.Juli2029 | 317.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 103.585,62 | 7.0 | 10118.0 | 206.0 | 23.März2028 | 288.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 103.553,14 | 7.0 | 10038.0 | 450.0 | 10.März2031 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 103.559,73 | 7.0 | 10134.0 | 399.0 | 05.Juni2030 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 103.497,97 | 7.0 | 10167.0 | 401.0 | 16.Juli2030 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 103.459,93 | 7.0 | 10007.0 | 7.0 | 16.Feb.2027 | 363.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 103.449,11 | 7.0 | 10069.0 | 378.0 | 19.März2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 103.434,30 | 7.0 | 10025.0 | 18.0 | 29.März2026 | 388.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.422,34 | 7.0 | 10129.0 | 130.0 | 28.Mai2027 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 103.423,72 | 7.0 | 10049.0 | 764.0 | 03.Apr.2035 | 363.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 103.378,07 | 7.0 | 10017.0 | 11.0 | 05.Apr.2026 | 400.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 103.373,97 | 7.0 | 10084.0 | 468.0 | 21.März2031 | 300.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 103.347,38 | 7.0 | 10149.0 | 221.0 | 20.Juli2028 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.337,56 | 7.0 | 10091.0 | 476.0 | 15.Mai2031 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 103.303,94 | 7.0 | 10126.0 | 399.0 | 19.Mai2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.294,28 | 7.0 | 10095.0 | 558.0 | 30.Juni2037 | 413.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 103.275,90 | 7.0 | 10002.0 | 3.0 | 01.März2026 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.285,12 | 7.0 | 10317.0 | 189.0 | 13.Jan.2029 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.262,67 | 7.0 | 10220.0 | 676.0 | 26.Sept.2033 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 103.057,47 | 7.0 | 10264.0 | 258.0 | 12.Dez.2028 | 363.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.059,24 | 7.0 | 10181.0 | 160.0 | 22.Sept.2028 | 371.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 103.065,30 | 7.0 | 10091.0 | 305.0 | 25.Apr.2029 | 288.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 103.014,57 | 7.0 | 10103.0 | 400.0 | 30.Juni2031 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 103.021,54 | 7.0 | 10108.0 | 648.0 | 27.Juni2033 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 102.997,37 | 7.0 | 10082.0 | 126.0 | 24.Mai2028 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 103.002,88 | 7.0 | 10079.0 | 127.0 | 19.Mai2027 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.983,88 | 7.0 | 10108.0 | 488.0 | 05.Juni2031 | 300.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 102.968,89 | 7.0 | 9960.0 | 527.0 | 12.März2032 | 388.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 102.932,75 | 7.0 | 10074.0 | 633.0 | 08.Juni2033 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 102.919,75 | 7.0 | 10240.0 | 272.0 | 28.Nov.2028 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.906,71 | 7.0 | 10149.0 | 332.0 | 27.Aug.2030 | 346.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.903,78 | 7.0 | 10234.0 | 271.0 | 22.Nov.2028 | 330.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 102.892,40 | 7.0 | 10282.0 | 267.0 | 16.Jan.2029 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.882,12 | 7.0 | 10237.0 | 674.0 | 06.Dez.2033 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 102.862,79 | 7.0 | 10108.0 | 487.0 | 21.Juli2031 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.847,46 | 7.0 | 10092.0 | 401.0 | 23.Mai2030 | 288.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.851,26 | 7.0 | 10158.0 | 248.0 | 12.Sept.2029 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 102.832,79 | 7.0 | 10032.0 | 765.0 | 03.Juni2035 | 392.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 102.841,58 | 7.0 | 10017.0 | 887.0 | 28.Mai2037 | 406.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.721,01 | 7.0 | 9979.0 | 694.0 | 01.Feb.2034 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 102.709,77 | 7.0 | 10217.0 | 271.0 | 23.Nov.2028 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.683,93 | 7.0 | 10040.0 | 35.0 | 30.Mai2026 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 102.672,34 | 7.0 | 10205.0 | 178.0 | 23.Nov.2027 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 102.636,46 | 7.0 | 10039.0 | 639.0 | 25.Mai2033 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.617,92 | 7.0 | 10074.0 | 716.0 | 18.Juli2034 | 363.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 102.607,78 | 7.0 | 10064.0 | 125.0 | 07.Mai2027 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.598,29 | 7.0 | 10155.0 | 163.0 | 27.Sept.2027 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 102.580,40 | 7.0 | 10159.0 | 256.0 | 25.Sept.2028 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.551,84 | 7.0 | 10027.0 | 638.0 | 20.Apr.2033 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 102.551,25 | 7.0 | 9961.0 | 458.0 | 27.Feb.2031 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 102.529,86 | 7.0 | 10065.0 | 404.0 | 26.Juni2031 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 102.536,07 | 7.0 | 10179.0 | 350.0 | 06.Nov.2030 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.501,26 | 7.0 | 10022.0 | 391.0 | 21.Mai2031 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.486,29 | 7.0 | 9962.0 | 1188.0 | 17.Juni2044 | 475.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 102.468,95 | 7.0 | 10069.0 | 59.0 | 28.Aug.2026 | 438.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 102.469,80 | 7.0 | 9991.0 | 629.0 | 30.März2033 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.463,59 | 7.0 | 10240.0 | 98.0 | 18.Jan.2027 | 488.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 102.443,15 | 7.0 | 9889.0 | 741.0 | 30.Jan.2035 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.443,99 | 7.0 | 10231.0 | 753.0 | 11.Jan.2035 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 102.449,67 | 7.0 | 10083.0 | 788.0 | 02.Sept.2035 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 102.390,01 | 7.0 | 10071.0 | 1211.0 | 05.Sept.2043 | 439.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.371,20 | 7.0 | 10225.0 | 757.0 | 12.Jan.2035 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.337,56 | 7.0 | 10163.0 | 353.0 | 13.Nov.2030 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.315,73 | 7.0 | 10125.0 | 160.0 | 15.Sept.2027 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.294,50 | 7.0 | 10016.0 | 393.0 | 06.Juni2030 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.284,18 | 7.0 | 9921.0 | 689.0 | 29.Jan.2034 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.272,12 | 7.0 | 10115.0 | 343.0 | 17.Sept.2029 | 320.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 102.272,60 | 7.0 | 10137.0 | 512.0 | 17.Okt.2031 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 102.192,99 | 7.0 | 9876.0 | 1223.0 | 25.März2044 | 413.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 102.178,17 | 7.0 | 10014.0 | 567.0 | 02.Juli2032 | 363.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 102.183,33 | 7.0 | 10079.0 | 60.0 | 31.Aug.2026 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 102.165,35 | 7.0 | 10004.0 | 394.0 | 20.Mai2031 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.167,46 | 7.0 | 10109.0 | 344.0 | 24.Sept.2029 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 102.171,21 | 7.0 | 10078.0 | 62.0 | 10.Sept.2026 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 102.174,70 | 7.0 | 10109.0 | 422.0 | 23.Sept.2030 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 102.154,81 | 7.0 | 9915.0 | 691.0 | 06.Feb.2034 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.101,88 | 7.0 | 9999.0 | 307.0 | 30.Apr.2029 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 102.066,97 | 7.0 | 9960.0 | 834.0 | 05.Juni2036 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 102.067,24 | 7.0 | 9921.0 | 883.0 | 07.Mai2037 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 102.039,50 | 7.0 | 10069.0 | 418.0 | 09.Sept.2031 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 102.027,98 | 7.0 | 10163.0 | 182.0 | 08.Dez.2027 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 102.035,31 | 7.0 | 10021.0 | 783.0 | 04.Aug.2035 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.998,91 | 7.0 | 9917.0 | 541.0 | 26.Feb.2032 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.983,16 | 7.0 | 10136.0 | 353.0 | 19.Nov.2030 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 101.979,33 | 7.0 | 9907.0 | 533.0 | 17.Feb.2032 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 101.980,89 | 7.0 | 10128.0 | 173.0 | 02.Nov.2027 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.957,45 | 7.0 | 10020.0 | 317.0 | 04.Juni2029 | 275.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.940,89 | 7.0 | 9949.0 | 374.0 | 30.Jan.2030 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 101.919,10 | 7.0 | 9940.0 | 697.0 | 23.Mai2034 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.904,17 | 7.0 | 10132.0 | 177.0 | 16.Nov.2027 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 101.909,32 | 7.0 | 9936.0 | 460.0 | 03.Feb.2031 | 263.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.892,12 | 7.0 | 9998.0 | 211.0 | 04.Apr.2028 | 238.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.883,95 | 7.0 | 10017.0 | 489.0 | 15.Juli2031 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.856,95 | 7.0 | 9928.0 | 624.0 | 09.Apr.2033 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 101.861,47 | 7.0 | 10083.0 | 71.0 | 11.Okt.2026 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.829,95 | 7.0 | 10012.0 | 1151.0 | 06.Sept.2042 | 450.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 101.765,75 | 7.0 | 10083.0 | 518.0 | 21.Okt.2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.768,70 | 7.0 | 10124.0 | 259.0 | 22.Nov.2028 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 101.769,98 | 7.0 | 9800.0 | 1178.0 | 22.Feb.2043 | 411.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.731,15 | 7.0 | 10019.0 | 798.0 | 26.Aug.2035 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 101.711,90 | 7.0 | 10022.0 | 501.0 | 17.Juli2031 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 101.688,03 | 7.0 | 10163.0 | 98.0 | 18.Jan.2027 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.629,31 | 7.0 | 10081.0 | 163.0 | 18.Okt.2027 | 308.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.630,86 | 7.0 | 10061.0 | 591.0 | 30.Sept.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.595,36 | 7.0 | 9918.0 | 774.0 | 16.Mai2035 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 101.603,06 | 7.0 | 10010.0 | 231.0 | 17.Juni2028 | 250.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 101.597,32 | 7.0 | 9963.0 | 569.0 | 24.Juni2032 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 101.583,36 | 7.0 | 10008.0 | 232.0 | 07.Juli2028 | 275.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 101.585,55 | 7.0 | 9915.0 | 464.0 | 18.Feb.2031 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 101.574,68 | 7.0 | 10025.0 | 507.0 | 27.Aug.2031 | 325.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.567,20 | 7.0 | 9861.0 | 616.0 | 03.Feb.2033 | 305.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 101.573,10 | 7.0 | 10092.0 | 357.0 | 31.Okt.2029 | 282.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 101.551,37 | 7.0 | 10148.0 | 452.0 | 15.Jan.2031 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.539,44 | 7.0 | 10002.0 | 17.0 | 15.Juni2026 | 250.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 101.524,67 | 7.0 | 10094.0 | 269.0 | 10.Nov.2028 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 101.529,00 | 7.0 | 9997.0 | 660.0 | 01.Aug.2033 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 101.535,45 | 7.0 | 10026.0 | 590.0 | 02.Sept.2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.481,24 | 7.0 | 9995.0 | 132.0 | 01.Juni2027 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 101.468,13 | 7.0 | 10090.0 | 175.0 | 09.Nov.2027 | 275.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 101.445,69 | 7.0 | 9869.0 | 694.0 | 20.März2034 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 101.413,97 | 7.0 | 10025.0 | 422.0 | 02.Okt.2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 101.406,22 | 7.0 | 10136.0 | 614.0 | 18.Jan.2033 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.401,74 | 7.0 | 10015.0 | 240.0 | 24.Juli2028 | 250.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.349,78 | 7.0 | 9989.0 | 24.0 | 20.Apr.2026 | 192.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.268,56 | 7.0 | 9989.0 | 325.0 | 01.Aug.2029 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.224,70 | 7.0 | 9994.0 | 7.0 | 17.Feb.2027 | 138.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 101.225,67 | 7.0 | 9836.0 | 892.0 | 09.Apr.2037 | 363.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 101.189,68 | 7.0 | 10009.0 | 274.0 | 11.Dez.2029 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 101.172,93 | 7.0 | 9955.0 | 580.0 | 09.Juli2032 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 101.153,96 | 7.0 | 9989.0 | 249.0 | 01.Sept.2028 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 101.108,79 | 7.0 | 9923.0 | 490.0 | 18.Juni2031 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.118,18 | 7.0 | 9972.0 | 651.0 | 13.Sept.2033 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 101.093,50 | 7.0 | 10008.0 | 430.0 | 27.Sept.2031 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.106,25 | 7.0 | 9968.0 | 723.0 | 11.Sept.2034 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.083,08 | 7.0 | 9983.0 | 503.0 | 05.Sept.2031 | 328.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 101.085,68 | 7.0 | 10040.0 | 264.0 | 20.Okt.2028 | 263.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 101.066,54 | 7.0 | 10003.0 | 336.0 | 13.Sept.2029 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.076,39 | 7.0 | 10063.0 | 619.0 | 30.Nov.2032 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.046,00 | 7.0 | 10047.0 | 603.0 | 22.Nov.2032 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 101.032,11 | 7.0 | 9986.0 | 503.0 | 23.Sept.2032 | 350.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.009,25 | 7.0 | 9971.0 | 583.0 | 04.Sept.2032 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 101.003,88 | 7.0 | 9960.0 | 242.0 | 21.Juli2029 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 100.988,04 | 7.0 | 9915.0 | 567.0 | 01.Juli2032 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 100.992,08 | 7.0 | 9795.0 | 756.0 | 12.März2035 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 100.953,65 | 7.0 | 9956.0 | 586.0 | 19.Aug.2032 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 100.961,43 | 7.0 | 9925.0 | 184.0 | 23.Feb.2028 | 188.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 100.913,09 | 7.0 | 9981.0 | 41.0 | 20.Juni2026 | 185.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.902,43 | 7.0 | 9882.0 | 644.0 | 25.Mai2033 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.893,46 | 7.0 | 9929.0 | 661.0 | 04.Juli2033 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.881,27 | 7.0 | 9963.0 | 570.0 | 10.Juni2032 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.834,68 | 7.0 | 9985.0 | 11.0 | 11.März2027 | 113.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 100.819,37 | 7.0 | 9977.0 | 16.0 | 23.März2026 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 100.823,18 | 7.0 | 10021.0 | 171.0 | 25.Okt.2027 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 100.806,20 | 7.0 | 10014.0 | 524.0 | 19.Nov.2036 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 100.789,18 | 7.0 | 9957.0 | 656.0 | 30.Sept.2033 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.663,11 | 7.0 | 9966.0 | 343.0 | 05.Sept.2029 | 263.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.668,83 | 7.0 | 9924.0 | 325.0 | 08.Juli2029 | 263.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 100.659,06 | 7.0 | 9999.0 | 595.0 | 21.Nov.2032 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.659,53 | 7.0 | 9954.0 | 592.0 | 02.Okt.2032 | 363.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 100.658,07 | 7.0 | 9878.0 | 798.0 | 26.Juni2035 | 325.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.642,43 | 7.0 | 9974.0 | 27.0 | 04.Mai2026 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.608,70 | 7.0 | 9929.0 | 578.0 | 02.Sept.2033 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 100.617,81 | 7.0 | 10029.0 | 183.0 | 10.Dez.2027 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 100.580,70 | 7.0 | 10013.0 | 608.0 | 10.Dez.2032 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.570,10 | 7.0 | 9982.0 | 15.0 | 18.Juni2031 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.572,99 | 7.0 | 9972.0 | 24.0 | 21.Apr.2026 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.556,62 | 7.0 | 9680.0 | 1204.0 | 06.März2044 | 425.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 100.564,08 | 7.0 | 9996.0 | 520.0 | 19.Nov.2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.542,50 | 7.0 | 9961.0 | 520.0 | 01.Okt.2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 100.482,34 | 7.0 | 9890.0 | 203.0 | 28.Feb.2028 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.474,09 | 7.0 | 9901.0 | 931.0 | 02.Sept.2037 | 373.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.413,99 | 7.0 | 9846.0 | 793.0 | 26.Juni2035 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.415,25 | 7.0 | 10031.0 | 630.0 | 10.Jan.2033 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 100.398,82 | 7.0 | 9995.0 | 361.0 | 29.Nov.2030 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 100.385,66 | 7.0 | 9960.0 | 260.0 | 06.Okt.2028 | 263.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 100.377,38 | 7.0 | 9912.0 | 129.0 | 24.Mai2027 | 188.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 100.365,80 | 7.0 | 9801.0 | 549.0 | 13.Feb.2032 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 100.329,62 | 7.0 | 9910.0 | 812.0 | 17.Sept.2035 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.334,54 | 7.0 | 9891.0 | 225.0 | 24.Mai2028 | 213.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 100.341,83 | 7.0 | 9917.0 | 506.0 | 03.Sept.2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 100.317,97 | 7.0 | 10024.0 | 464.0 | 13.Jan.2031 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 100.294,28 | 7.0 | 9877.0 | 495.0 | 22.Juli2031 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.245,75 | 7.0 | 9984.0 | 358.0 | 05.Dez.2029 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.180,28 | 7.0 | 9888.0 | 117.0 | 07.Apr.2027 | 163.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 100.183,57 | 7.0 | 9942.0 | 441.0 | 15.Okt.2030 | 279.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 100.152,02 | 7.0 | 9926.0 | 431.0 | 07.Okt.2031 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 100.124,27 | 7.0 | 9941.0 | 608.0 | 31.Okt.2032 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.106,25 | 7.0 | 9951.0 | 41.0 | 21.Juni2026 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 100.110,36 | 7.0 | 9947.0 | 516.0 | 20.Nov.2032 | 363.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 100.106,71 | 7.0 | 9902.0 | 515.0 | 04.Sept.2031 | 282.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 100.111,84 | 7.0 | 9842.0 | 577.0 | 12.Juni2032 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.119,71 | 7.0 | 9728.0 | 1012.0 | 22.Apr.2039 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.090,66 | 7.0 | 9918.0 | 601.0 | 13.Okt.2032 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.070,13 | 7.0 | 9939.0 | 528.0 | 05.Nov.2031 | 313.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 100.071,56 | 7.0 | 9984.0 | 8.0 | 23.Feb.2026 | 25.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 100.072,46 | 7.0 | 9941.0 | 46.0 | 13.Juli2027 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 100.051,07 | 7.0 | 9918.0 | 345.0 | 30.Sept.2029 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 100.061,19 | 7.0 | 9918.0 | 431.0 | 30.Aug.2030 | 250.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 100.061,95 | 7.0 | 9945.0 | 45.0 | 09.Juli2026 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 100.037,55 | 7.0 | 9981.0 | 10.0 | 01.März2027 | 25.0 |
| WSTP | WESTPAC BANKING CORP RegS | Unternehmen | 100.038,63 | 7.0 | 9950.0 | 30.0 | 13.Mai2031 | 77.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 100.044,82 | 7.0 | 9899.0 | 144.0 | 14.Juli2027 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 100.023,03 | 7.0 | 9860.0 | 922.0 | 11.Sept.2037 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 100.025,78 | 7.0 | 9993.0 | 3.0 | 02.Feb.2026 | 10.0 |
| DSBTOG | DSB MTN RegS | Government Related | 99.972,59 | 7.0 | 9877.0 | 742.0 | 04.Sept.2034 | 313.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 99.961,64 | 7.0 | 9935.0 | 35.0 | 02.Juni2026 | 95.0 |
| CTPNV | CTP NV RegS | Unternehmen | 99.966,97 | 7.0 | 9895.0 | 549.0 | 13.Apr.2032 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.956,40 | 7.0 | 9904.0 | 605.0 | 24.Sept.2032 | 275.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 99.943,44 | 7.0 | 9889.0 | 516.0 | 05.Sept.2031 | 275.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.946,21 | 7.0 | 9940.0 | 469.0 | 20.Feb.2031 | 312.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.920,12 | 7.0 | 9809.0 | 911.0 | 04.Aug.2037 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 99.902,19 | 7.0 | 9938.0 | 53.0 | 07.Aug.2026 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 99.908,92 | 7.0 | 9853.0 | 78.0 | 31.Dez.2079 | 145.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 99.886,44 | 7.0 | 9889.0 | 807.0 | 18.Okt.2035 | 373.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 99.892,08 | 7.0 | 9950.0 | 539.0 | 04.Dez.2031 | 285.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 99.895,44 | 7.0 | 9880.0 | 735.0 | 07.Okt.2034 | 370.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 99.867,27 | 7.0 | 9771.0 | 637.0 | 06.Mai2033 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 99.831,66 | 7.0 | 9953.0 | 80.0 | 17.Nov.2026 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 99.841,72 | 7.0 | 9758.0 | 971.0 | 14.Juni2038 | 370.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 99.817,09 | 7.0 | 9974.0 | 538.0 | 14.Jan.2033 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 99.784,94 | 7.0 | 9971.0 | 831.0 | 16.Jan.2036 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.776,13 | 7.0 | 9814.0 | 579.0 | 14.Juni2032 | 263.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.760,46 | 7.0 | 9839.0 | 228.0 | 14.Juni2028 | 225.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 99.765,59 | 7.0 | 9859.0 | 507.0 | 13.Sept.2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 99.748,40 | 7.0 | 9781.0 | 569.0 | 01.Juni2032 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.719,61 | 7.0 | 9867.0 | 104.0 | 16.Feb.2027 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 99.715,99 | 7.0 | 9945.0 | 27.0 | 10.Mai2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.651,94 | 7.0 | 9941.0 | 34.0 | 28.Mai2026 | 38.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 99.661,18 | 7.0 | 9913.0 | 566.0 | 24.Mai2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.629,68 | 7.0 | 9818.0 | 209.0 | 27.März2028 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.589,24 | 7.0 | 9855.0 | 815.0 | 08.Okt.2035 | 355.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.565,73 | 7.0 | 9936.0 | 32.0 | 20.Mai2027 | 30.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.569,17 | 7.0 | 9928.0 | 41.0 | 24.Juni2026 | 50.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.523,84 | 7.0 | 9633.0 | 888.0 | 12.Feb.2037 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 99.536,35 | 7.0 | 9924.0 | 75.0 | 28.Okt.2026 | 125.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 99.491,97 | 7.0 | 9741.0 | 719.0 | 25.Mai2034 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.475,11 | 7.0 | 9812.0 | 658.0 | 04.Sept.2033 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 99.401,82 | 7.0 | 9912.0 | 71.0 | 13.Okt.2026 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.396,43 | 7.0 | 9839.0 | 599.0 | 22.Sept.2032 | 300.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 99.397,05 | 7.0 | 9854.0 | 436.0 | 13.Sept.2030 | 238.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 99.366,59 | 7.0 | 9824.0 | 1084.0 | 16.Okt.2040 | 417.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 99.342,87 | 7.0 | 9774.0 | 302.0 | 06.Apr.2029 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.332,16 | 7.0 | 9875.0 | 446.0 | 19.Nov.2035 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 99.326,13 | 7.0 | 9831.0 | 601.0 | 01.Sept.2032 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 99.245,28 | 7.0 | 9906.0 | 51.0 | 29.Juli2026 | 38.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 99.245,27 | 7.0 | 9876.0 | 620.0 | 19.Nov.2032 | 275.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 99.233,11 | 7.0 | 9904.0 | 46.0 | 15.Juli2027 | 38.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 99.225,10 | 7.0 | 9890.0 | 64.0 | 21.Sept.2027 | 97.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 99.181,13 | 7.0 | 9825.0 | 597.0 | 14.Okt.2032 | 338.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 99.171,49 | 7.0 | 9836.0 | 602.0 | 27.Okt.2032 | 338.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.160,37 | 7.0 | 9837.0 | 870.0 | 12.Nov.2036 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 99.143,45 | 7.0 | 9810.0 | 511.0 | 23.Sept.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.143,82 | 7.0 | 9866.0 | 598.0 | 02.Dez.2033 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 99.075,32 | 7.0 | 9851.0 | 534.0 | 05.Nov.2031 | 263.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 99.037,43 | 7.0 | 9900.0 | 18.0 | 30.März2026 | 5.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.020,30 | 7.0 | 9778.0 | 210.0 | 27.März2028 | 150.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.012,80 | 7.0 | 9837.0 | 112.0 | 15.März2027 | 75.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 99.001,56 | 7.0 | 9800.0 | 226.0 | 24.Mai2028 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.986,91 | 7.0 | 9823.0 | 125.0 | 05.Aug.2079 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 98.963,69 | 7.0 | 9878.0 | 61.0 | 08.Sept.2027 | 50.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.937,09 | 7.0 | 9894.0 | 50.0 | 28.Juli2026 | 0.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 98.885,26 | 7.0 | 9879.0 | 62.0 | 07.Sept.2026 | 25.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.873,94 | 7.0 | 9735.0 | 405.0 | 03.Juni2030 | 238.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.809,11 | 7.0 | 9872.0 | 62.0 | 09.Sept.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.788,52 | 7.0 | 9870.0 | 69.0 | 04.Okt.2026 | 30.0 |
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 98.761,54 | 7.0 | 9862.0 | 67.0 | 14.Okt.2027 | 50.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 98.741,42 | 7.0 | 9821.0 | 159.0 | 04.Sept.2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.703,63 | 7.0 | 9860.0 | 68.0 | 14.Okt.2027 | 38.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 98.689,81 | 7.0 | 9811.0 | 131.0 | 25.Mai2027 | 88.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 98.668,25 | 7.0 | 9829.0 | 171.0 | 24.Okt.2027 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.674,34 | 7.0 | 9828.0 | 361.0 | 17.Nov.2029 | 213.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 98.648,22 | 7.0 | 9864.0 | 95.0 | 19.Jan.2028 | 113.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.649,80 | 7.0 | 9799.0 | 826.0 | 13.Nov.2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.658,37 | 7.0 | 9821.0 | 161.0 | 13.Sept.2027 | 125.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 98.639,85 | 7.0 | 9816.0 | 103.0 | 08.Feb.2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.587,83 | 7.0 | 9853.0 | 76.0 | 30.Okt.2026 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.571,84 | 7.0 | 9857.0 | 67.0 | 28.Sept.2026 | 1.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.563,85 | 7.0 | 9697.0 | 799.0 | 04.Aug.2035 | 338.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.544,31 | 7.0 | 9854.0 | 70.0 | 08.Okt.2026 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 98.510,12 | 7.0 | 9764.0 | 229.0 | 05.Juni2028 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 98.480,72 | 7.0 | 9769.0 | 826.0 | 30.Okt.2035 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 98.481,82 | 7.0 | 9740.0 | 879.0 | 02.Okt.2036 | 350.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 98.470,97 | 7.0 | 9846.0 | 73.0 | 19.Okt.2026 | 5.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.437,69 | 7.0 | 9844.0 | 75.0 | 26.Okt.2026 | 1.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 98.415,57 | 7.0 | 9768.0 | 795.0 | 10.Nov.2036 | 363.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 98.424,89 | 7.0 | 9795.0 | 123.0 | 23.Apr.2027 | 63.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 98.400,48 | 7.0 | 9681.0 | 403.0 | 24.Mai2030 | 238.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 98.411,11 | 7.0 | 9710.0 | 197.0 | 08.Feb.2029 | 138.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 98.403,98 | 7.0 | 9800.0 | 149.0 | 30.Juli2027 | 83.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 98.349,35 | 7.0 | 9835.0 | 79.0 | 11.Nov.2026 | 1.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 98.330,78 | 7.0 | 9778.0 | 111.0 | 09.Juni2032 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 98.320,31 | 7.0 | 9779.0 | 135.0 | 16.Juni2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 98.244,55 | 7.0 | 9744.0 | 786.0 | 11.Apr.2035 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.221,42 | 7.0 | 9696.0 | 1089.0 | 30.Sept.2040 | 400.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 98.228,16 | 7.0 | 9823.0 | 72.0 | 15.Okt.2026 | 0.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 98.192,66 | 7.0 | 9662.0 | 1035.0 | 27.Aug.2039 | 385.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 98.187,03 | 7.0 | 9819.0 | 85.0 | 02.Dez.2026 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 98.120,21 | 7.0 | 9584.0 | 1101.0 | 21.Mai2040 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 98.035,38 | 7.0 | 9803.0 | 99.0 | 18.Jan.2028 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.971,87 | 7.0 | 9694.0 | 319.0 | 17.Mai2029 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.911,59 | 7.0 | 9754.0 | 160.0 | 08.Sept.2027 | 100.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.897,47 | 7.0 | 9762.0 | 172.0 | 25.Okt.2027 | 113.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 97.825,83 | 7.0 | 9628.0 | 574.0 | 17.Mai2032 | 225.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.688,81 | 7.0 | 9760.0 | 711.0 | 12.Jan.2034 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 97.683,26 | 7.0 | 9739.0 | 153.0 | 31.Dez.2079 | 158.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.687,96 | 7.0 | 9605.0 | 655.0 | 17.Mai2033 | 238.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.629,17 | 7.0 | 9644.0 | 302.0 | 14.März2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.592,36 | 7.0 | 9727.0 | 133.0 | 30.Mai2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 97.582,71 | 7.0 | 9727.0 | 149.0 | 27.Juli2027 | 63.0 |
| KFW | KFW MTN RegS | Government Related | 97.451,18 | 7.0 | 9744.0 | 127.0 | 05.Mai2027 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 97.432,99 | 7.0 | 9725.0 | 162.0 | 13.Sept.2027 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 97.398,77 | 7.0 | 9657.0 | 209.0 | 17.Juni2033 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 97.382,65 | 7.0 | 9649.0 | 755.0 | 07.Okt.2034 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 97.327,60 | 7.0 | 9733.0 | 125.0 | 30.Apr.2027 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.274,59 | 7.0 | 9717.0 | 180.0 | 22.Nov.2027 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.280,13 | 7.0 | 9723.0 | 705.0 | 17.Jan.2034 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 97.134,23 | 7.0 | 9460.0 | 1314.0 | 25.Mai2045 | 380.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.119,54 | 7.0 | 9648.0 | 349.0 | 21.Sept.2029 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 97.094,13 | 7.0 | 9695.0 | 1196.0 | 11.Jan.2043 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 97.087,12 | 7.0 | 9629.0 | 329.0 | 26.Juni2029 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.073,52 | 7.0 | 9686.0 | 278.0 | 30.Nov.2028 | 145.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 97.017,05 | 7.0 | 9683.0 | 168.0 | 06.Okt.2027 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.921,77 | 7.0 | 9674.0 | 162.0 | 11.Sept.2027 | 50.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 96.920,19 | 7.0 | 9691.0 | 141.0 | 28.Juni2027 | 1.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 96.798,78 | 7.0 | 9638.0 | 240.0 | 05.Juli2028 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 96.667,24 | 7.0 | 9348.0 | 812.0 | 19.März2036 | 375.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 96.527,80 | 7.0 | 9610.0 | 239.0 | 30.Juni2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 96.489,47 | 7.0 | 9583.0 | 442.0 | 01.Okt.2030 | 212.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 96.425,12 | 7.0 | 9624.0 | 162.0 | 13.Sept.2028 | 50.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.420,41 | 7.0 | 9539.0 | 313.0 | 24.Apr.2029 | 138.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 96.389,12 | 7.0 | 9525.0 | 409.0 | 12.Mai2030 | 163.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.360,50 | 7.0 | 9636.0 | 165.0 | 22.Sept.2027 | 1.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.198,11 | 7.0 | 9572.0 | 200.0 | 09.Feb.2029 | 50.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 96.155,27 | 7.0 | 9561.0 | 229.0 | 31.Aug.2081 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 96.055,29 | 7.0 | 9569.0 | 201.0 | 06.Feb.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.040,47 | 7.0 | 9601.0 | 169.0 | 08.Okt.2027 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 96.043,15 | 7.0 | 9603.0 | 186.0 | 09.Dez.2027 | 13.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.001,49 | 7.0 | 9402.0 | 559.0 | 25.März2032 | 238.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.943,20 | 7.0 | 9537.0 | 219.0 | 18.Apr.2028 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 95.885,83 | 7.0 | 9544.0 | 239.0 | 05.Juli2029 | 80.0 |
| VGPBB | VGP NV RegS | Unternehmen | 95.890,36 | 7.0 | 9470.0 | 308.0 | 08.Apr.2029 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 95.876,00 | 7.0 | 9541.0 | 233.0 | 09.Juni2029 | 75.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 95.699,47 | 7.0 | 9536.0 | 208.0 | 03.März2028 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 95.677,97 | 7.0 | 9394.0 | 336.0 | 31.Dez.2079 | 183.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 95.686,52 | 7.0 | 9393.0 | 650.0 | 14.Juni2033 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.625,70 | 7.0 | 9461.0 | 599.0 | 12.Juli2032 | 190.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 95.587,02 | 7.0 | 9522.0 | 238.0 | 24.Juni2029 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.575,16 | 7.0 | 9557.0 | 184.0 | 02.Dez.2027 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 95.369,88 | 7.0 | 9363.0 | 565.0 | 30.März2032 | 213.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.377,48 | 7.0 | 9519.0 | 246.0 | 24.Juli2028 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 95.144,60 | 7.0 | 9503.0 | 202.0 | 10.Feb.2028 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 95.067,17 | 7.0 | 9315.0 | 721.0 | 24.Mai2034 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 94.941,45 | 7.0 | 9365.0 | 584.0 | 17.Mai2032 | 188.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.906,49 | 7.0 | 9417.0 | 329.0 | 21.Juni2029 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 94.873,38 | 7.0 | 9487.0 | 294.0 | 22.Jan.2029 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.855,85 | 7.0 | 9357.0 | 394.0 | 15.März2030 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.680,49 | 7.0 | 9434.0 | 352.0 | 01.Sept.2029 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.680,78 | 7.0 | 9369.0 | 426.0 | 27.Juli2050 | 200.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 94.527,37 | 7.0 | 9220.0 | 1245.0 | 25.Mai2043 | 350.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 94.358,73 | 7.0 | 9395.0 | 450.0 | 07.Okt.2030 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 94.286,23 | 7.0 | 9416.0 | 246.0 | 21.Juli2028 | 25.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 93.715,52 | 7.0 | 9371.0 | 268.0 | 07.Okt.2028 | 1.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.381,06 | 7.0 | 8470.0 | 646.0 | 01.Okt.2032 | 60.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 93.188,16 | 7.0 | 9263.0 | 421.0 | 03.Juni2030 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.111,15 | 7.0 | 9309.0 | 279.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.985,71 | 7.0 | 9299.0 | 281.0 | 27.Nov.2028 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.660,52 | 7.0 | 9245.0 | 335.0 | 20.Juni2029 | 35.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.610,19 | 7.0 | 9168.0 | 408.0 | 26.Apr.2030 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 91.994,89 | 7.0 | 9176.0 | 330.0 | 04.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 91.725,90 | 7.0 | 9156.0 | 360.0 | 23.Sept.2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 91.688,38 | 7.0 | 9162.0 | 344.0 | 18.Juli2029 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.535,39 | 7.0 | 9152.0 | 357.0 | 06.Sept.2029 | 5.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.487,19 | 7.0 | 9138.0 | 371.0 | 05.Nov.2029 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 91.487,45 | 7.0 | 9029.0 | 575.0 | 11.März2032 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.307,94 | 7.0 | 9122.0 | 369.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 91.282,36 | 7.0 | 9128.0 | 371.0 | 24.Okt.2029 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 91.106,94 | 7.0 | 8922.0 | 1253.0 | 17.Mai2042 | 275.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 91.063,61 | 7.0 | 9066.0 | 416.0 | 30.Apr.2030 | 55.0 |
| NRWBK | NRW BANK RegS | Government Related | 90.904,91 | 7.0 | 9090.0 | 368.0 | 15.Okt.2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 90.867,23 | 7.0 | 9086.0 | 357.0 | 03.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 90.617,85 | 7.0 | 9060.0 | 376.0 | 13.Nov.2029 | 10.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 90.555,05 | 7.0 | 8809.0 | 1593.0 | 25.Mai2053 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 90.026,21 | 6.0 | 8981.0 | 648.0 | 15.Nov.2032 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 89.963,51 | 6.0 | 8996.0 | 402.0 | 18.Feb.2030 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.870,69 | 6.0 | 8833.0 | 738.0 | 30.März2034 | 188.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 89.796,90 | 6.0 | 8939.0 | 496.0 | 07.Okt.2041 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 89.457,54 | 6.0 | 8939.0 | 426.0 | 20.Mai2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 89.445,00 | 6.0 | 8944.0 | 400.0 | 11.Feb.2030 | 1.0 |
| TALANX | TALANX AG RegS | Unternehmen | 89.125,74 | 6.0 | 8887.0 | 595.0 | 01.Dez.2042 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 89.071,48 | 6.0 | 8887.0 | 557.0 | 09.Nov.2031 | 100.0 |
| RWE | RWE AG RegS | Unternehmen | 88.991,89 | 6.0 | 8860.0 | 521.0 | 11.Juni2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 88.762,81 | 6.0 | 8845.0 | 523.0 | 09.Juni2031 | 50.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 88.693,62 | 6.0 | 8857.0 | 443.0 | 28.Juli2030 | 25.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 88.697,70 | 6.0 | 8830.0 | 540.0 | 17.Sept.2031 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.522,28 | 6.0 | 8810.0 | 501.0 | 19.März2031 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.222,12 | 6.0 | 8822.0 | 467.0 | 14.Okt.2030 | 0.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.991,10 | 6.0 | 8747.0 | 500.0 | 24.März2031 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 87.947,42 | 6.0 | 8764.0 | 727.0 | 24.Okt.2033 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 87.729,89 | 6.0 | 8742.0 | 543.0 | 15.Sept.2031 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 87.471,61 | 6.0 | 8696.0 | 614.0 | 24.Juni2032 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 87.148,17 | 6.0 | 8703.0 | 564.0 | 25.Nov.2031 | 75.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 86.678,58 | 6.0 | 8655.0 | 561.0 | 31.Okt.2031 | 55.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 86.467,29 | 6.0 | 8605.0 | 630.0 | 23.Sept.2032 | 125.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.419,89 | 6.0 | 8631.0 | 500.0 | 24.Feb.2031 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 86.319,69 | 6.0 | 8614.0 | 549.0 | 15.Sept.2031 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 86.274,00 | 6.0 | 8627.0 | 533.0 | 18.Juni2031 | 1.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 86.144,71 | 6.0 | 8587.0 | 544.0 | 09.Sept.2031 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 86.135,88 | 6.0 | 8470.0 | 736.0 | 08.Feb.2034 | 150.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 86.007,74 | 6.0 | 8584.0 | 551.0 | 22.Sept.2031 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 85.984,09 | 6.0 | 8595.0 | 729.0 | 17.Jan.2034 | 200.0 |
| NRWBK | NRW BANK RegS | Government Related | 85.980,17 | 6.0 | 8573.0 | 587.0 | 26.Jan.2032 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 85.963,95 | 6.0 | 8594.0 | 574.0 | 15.Jan.2032 | 100.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.678,48 | 6.0 | 8535.0 | 530.0 | 15.Juli2031 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.374,65 | 6.0 | 8500.0 | 617.0 | 17.Juni2032 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 84.952,42 | 6.0 | 8492.0 | 574.0 | 01.Dez.2031 | 25.0 |
| EQIX | EQUINIX INC | Unternehmen | 84.169,79 | 6.0 | 8331.0 | 674.0 | 15.März2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 82.952,46 | 6.0 | 8273.0 | 736.0 | 02.Nov.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 82.861,32 | 6.0 | 8253.0 | 708.0 | 24.Mai2033 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.733,61 | 6.0 | 8272.0 | 673.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 81.942,42 | 6.0 | 8143.0 | 797.0 | 19.Juli2034 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 81.053,51 | 6.0 | 10519.0 | 684.0 | 23.Mai2034 | 430.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 80.755,67 | 6.0 | 8052.0 | 826.0 | 18.Okt.2034 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 80.134,38 | 6.0 | 7917.0 | 1165.0 | 03.Juni2039 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 77.721,79 | 6.0 | 10186.0 | 486.0 | 22.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 77.426,43 | 6.0 | 9666.0 | 166.0 | 29.Sept.2027 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 76.385,03 | 5.0 | 7639.0 | 857.0 | 02.Okt.2034 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.398,97 | 5.0 | 7516.0 | 996.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 75.135,08 | 5.0 | 7464.0 | 972.0 | 30.Juni2036 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 74.945,15 | 5.0 | 7445.0 | 970.0 | 25.Mai2036 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 74.876,82 | 5.0 | 9983.0 | 8.0 | 23.Feb.2026 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.105,39 | 5.0 | 7299.0 | 1023.0 | 24.Nov.2036 | 68.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 72.870,74 | 5.0 | 7158.0 | 1342.0 | 08.Apr.2042 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 70.753,69 | 5.0 | 7064.0 | 1025.0 | 02.Sept.2036 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 68.163,81 | 5.0 | 6697.0 | 1368.0 | 14.Feb.2042 | 127.0 |
| VERAV | VERBUND AG RegS | Government Related | 66.208,46 | 5.0 | 6548.0 | 1356.0 | 01.Apr.2041 | 90.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 64.986,65 | 5.0 | 6491.0 | 1392.0 | 30.Nov.2040 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 61.505,66 | 4.0 | 6146.0 | 1426.0 | 26.Sept.2040 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 54.038,25 | 4.0 | 10651.0 | 499.0 | 25.Sept.2031 | 475.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 53.285,37 | 4.0 | 10003.0 | 552.0 | 19.März2032 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 53.129,00 | 4.0 | 10289.0 | 271.0 | 01.März2029 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.770,75 | 4.0 | 10167.0 | 316.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 51.716,99 | 4.0 | 10066.0 | 369.0 | 05.März2030 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 50.290,82 | 4.0 | 10050.0 | 831.0 | 15.Jan.2036 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 50.189,77 | 4.0 | 5003.0 | 2089.0 | 24.Nov.2051 | 95.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 50.015,98 | 4.0 | 9946.0 | 469.0 | 12.Feb.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 49.591,02 | 4.0 | 9775.0 | 585.0 | 28.Juni2032 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 48.547,40 | 3.0 | 4839.0 | 2059.0 | 26.Nov.2051 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 47.766,82 | 3.0 | 6648.0 | 1660.0 | 08.März2049 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 46.134,96 | 3.0 | 4576.0 | 2215.0 | 26.Apr.2051 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.406,82 | 2.0 | 11536.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 22.238,53 | 2.0 | 8858.0 | 536.0 | 20.Aug.2031 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 20.698,50 | 1.0 | 10147.0 | 843.0 | 22.Juli2036 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.750,96 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 10.255,76 | 1.0 | 10088.0 | 318.0 | 26.Juli2029 | 338.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
