ETF constituents for GRON

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 Feb. 18, 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 3.628.886,57 258.0 8014.0 1146.0 25.Juni2039 175.0
EU EUROPEAN UNION RegS Government Related 1.891.925,33 135.0 9019.0 1606.0 04.Feb.2050 325.0
EU EUROPEAN UNION RegS Government Related 1.884.989,02 134.0 10017.0 635.0 04.Feb.2033 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.873.142,13 133.0 9893.0 163.0 15.Okt.2027 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.856.644,26 132.0 10548.0 922.0 30.Okt.2037 405.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.839.563,50 131.0 10637.0 763.0 30.Apr.2035 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.772.811,56 126.0 5551.0 1681.0 25.Juni2044 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.675.098,97 119.0 8352.0 1559.0 25.Juni2049 300.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.622.086,71 116.0 10845.0 13.0 nan 193.0
EU EUROPEAN UNION RegS Government Related 1.616.406,64 115.0 7482.0 1055.0 04.Feb.2037 40.0
EU EUROPEAN UNION RegS Government Related 1.534.061,86 109.0 8238.0 1589.0 04.Feb.2048 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.486.302,37 106.0 6763.0 1451.0 30.Juli2042 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.452.475,80 103.0 10678.0 506.0 30.Okt.2031 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.422.973,38 101.0 9880.0 645.0 15.Feb.2033 230.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.380.749,83 98.0 9011.0 673.0 22.Apr.2033 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.300.795,43 93.0 9977.0 1347.0 15.Jan.2044 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.266.955,18 90.0 7054.0 1314.0 15.Jan.2040 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.230.106,88 88.0 10210.0 306.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.132.254,66 81.0 6722.0 1559.0 30.Apr.2045 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.131.035,09 81.0 10158.0 1341.0 30.Apr.2046 410.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.065.496,65 76.0 9202.0 1066.0 22.Apr.2039 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.027.194,92 73.0 7191.0 1986.0 15.Aug.2053 180.0
EU EUROPEAN UNION RegS Government Related 1.018.262,91 73.0 7018.0 1469.0 04.Feb.2043 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 924.240,56 66.0 9061.0 444.0 15.Aug.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 886.267,99 63.0 7249.0 1742.0 23.Mai2049 185.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 801.910,10 57.0 10000.0 710.0 16.Jan.2034 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 795.886,00 57.0 9523.0 482.0 18.März2031 135.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 713.252,90 51.0 9997.0 804.0 18.Juni2035 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 711.580,87 51.0 9882.0 804.0 15.Feb.2035 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 701.212,83 50.0 10017.0 471.0 17.Feb.2031 250.0
KFW KFW MTN RegS Government Related 677.267,17 48.0 10165.0 550.0 31.März2032 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 664.423,17 47.0 4429.0 2409.0 15.Aug.2050 0.0
KFW KFW MTN RegS Government Related 657.330,23 47.0 10024.0 345.0 04.Okt.2029 238.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 644.404,16 46.0 9375.0 594.0 15.Juni2032 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 630.707,60 45.0 9994.0 299.0 12.Apr.2029 210.0
KFW KFW MTN RegS Government Related 615.007,77 44.0 9462.0 255.0 15.Sept.2028 0.0
KFW KFW MTN RegS Government Related 610.002,84 43.0 9289.0 594.0 07.Juni2032 138.0
KFW KFW MTN RegS Government Related 608.073,55 43.0 10045.0 435.0 09.Okt.2030 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 603.552,72 43.0 10033.0 785.0 15.Jan.2035 288.0
KFW KFW MTN RegS Government Related 596.376,14 42.0 9888.0 359.0 15.Nov.2029 200.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 507.059,19 36.0 9950.0 567.0 14.Mai2032 250.0
KFW KFW MTN RegS Government Related 464.161,84 33.0 9283.0 329.0 15.Juni2029 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 449.073,90 32.0 9860.0 756.0 04.Sept.2034 263.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 442.663,77 32.0 10141.0 234.0 28.Juli2028 275.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 440.328,60 31.0 8807.0 472.0 25.Nov.2030 0.0
KFW KFW MTN RegS Government Related 435.254,85 31.0 8705.0 551.0 15.Sept.2031 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 427.596,18 30.0 9509.0 1339.0 18.Okt.2043 300.0
KFW KFW MTN RegS Government Related 414.582,66 30.0 10155.0 394.0 15.Mai2030 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 412.555,27 29.0 10076.0 928.0 15.Mai2037 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 407.730,87 29.0 10161.0 686.0 15.Jan.2034 355.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 386.980,15 28.0 9975.0 381.0 15.März2030 225.0
KFW KFW MTN RegS Government Related 373.226,70 27.0 10370.0 460.0 24.März2031 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 348.160,87 25.0 8814.0 543.0 15.Aug.2031 0.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 343.766,95 24.0 9822.0 76.0 24.Nov.2026 0.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Unternehmen 337.177,19 24.0 10902.0 233.0 31.Dez.2079 750.0
ENGIFP ENGIE SA MTN RegS Unternehmen 309.874,94 22.0 10292.0 352.0 11.Jan.2030 363.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 304.598,35 22.0 9992.0 580.0 08.Juli2032 263.0
KFW KFW MTN RegS Government Related 301.893,86 22.0 10061.0 637.0 14.Feb.2033 275.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 281.031,10 20.0 10128.0 810.0 20.Nov.2035 375.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 275.038,63 20.0 8941.0 1500.0 25.Juni2049 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 262.589,03 19.0 7489.0 1118.0 13.Nov.2037 50.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 261.545,35 19.0 10247.0 310.0 11.Juni2029 313.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 259.780,55 19.0 8652.0 565.0 25.Nov.2031 30.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 257.090,62 18.0 8487.0 773.0 25.Mai2034 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 253.669,88 18.0 10240.0 742.0 22.Feb.2036 563.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 251.166,76 18.0 8350.0 738.0 29.Nov.2033 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 249.422,31 18.0 9944.0 73.0 13.Nov.2026 125.0
NIB NORDIC INVESTMENT BANK RegS Government Related 243.833,62 17.0 9753.0 119.0 30.Apr.2027 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 242.140,09 17.0 7567.0 961.0 15.Nov.2035 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 230.179,76 16.0 9206.0 370.0 15.Nov.2029 5.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 223.242,81 16.0 10364.0 473.0 30.Mai2031 370.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 222.330,18 16.0 10804.0 386.0 04.Juli2031 500.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 222.277,58 16.0 10656.0 712.0 21.Feb.2035 463.0
ASNBNK ASN BANK NV MTN RegS Government Related 222.038,84 16.0 10638.0 341.0 07.März2030 488.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 219.180,49 16.0 10611.0 587.0 31.Dez.2079 513.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 218.192,79 16.0 10489.0 359.0 21.Feb.2030 425.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 218.111,39 16.0 10747.0 318.0 30.Okt.2029 525.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 215.077,12 15.0 10431.0 365.0 31.Dez.2079 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 214.889,74 15.0 10451.0 815.0 17.Juni2036 438.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 213.135,20 15.0 10477.0 575.0 05.Sept.2032 398.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 213.095,46 15.0 10556.0 664.0 27.Nov.2033 438.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 212.967,86 15.0 10312.0 535.0 27.März2032 375.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Unternehmen 212.275,41 15.0 10472.0 421.0 31.Dez.2079 549.0
CTPNV CTP NV MTN RegS Unternehmen 212.121,23 15.0 10590.0 349.0 05.Feb.2030 475.0
AIB AIB GROUP PLC MTN RegS Unternehmen 211.766,14 15.0 10587.0 191.0 16.Feb.2029 575.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 211.762,89 15.0 10454.0 234.0 03.Nov.2028 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 211.633,33 15.0 10267.0 457.0 26.März2031 350.0
INTNED ING GROEP NV RegS Unternehmen 211.182,63 15.0 10251.0 464.0 20.Mai2036 413.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 211.045,00 15.0 10287.0 219.0 12.Juni2028 388.0
SSELN SSE PLC MTN RegS Unternehmen 210.373,81 15.0 10196.0 527.0 18.März2032 350.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 210.190,87 15.0 10467.0 358.0 10.Jan.2031 413.0
PTHREE P3 GROUP SARL MTN RegS Government Related 210.098,85 15.0 10500.0 353.0 13.Feb.2030 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 210.032,11 15.0 10238.0 131.0 29.Juni2027 413.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 209.208,60 15.0 10451.0 448.0 09.Feb.2032 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 209.114,70 15.0 10238.0 634.0 13.Juli2033 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Unternehmen 209.106,85 15.0 10183.0 302.0 19.Mai2029 363.0
RWE RWE AG RegS Unternehmen 208.865,06 15.0 9986.0 389.0 24.Mai2030 275.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 208.517,54 15.0 10103.0 533.0 05.März2032 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 208.460,93 15.0 10120.0 370.0 28.Feb.2030 313.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 208.035,49 15.0 10265.0 251.0 11.Okt.2028 388.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 207.882,80 15.0 9669.0 158.0 22.Sept.2027 0.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 207.239,93 15.0 10014.0 729.0 04.März2036 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 207.162,97 15.0 10018.0 601.0 27.Feb.2033 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 206.877,77 15.0 10183.0 493.0 05.Sept.2032 356.0
DZHYP DZ HYP AG RegS Gedeckt 206.584,85 15.0 10201.0 248.0 20.Sept.2028 313.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 206.082,14 15.0 10269.0 186.0 16.Jan.2028 400.0
NRWBK NRW BANK MTN RegS Government Related 205.865,53 15.0 10084.0 480.0 15.Mai2031 275.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 205.553,51 15.0 10209.0 518.0 07.Dez.2031 350.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 205.453,49 15.0 10115.0 1198.0 26.Sept.2042 400.0
BPCECB BPCE SFH RegS Gedeckt 205.331,31 15.0 10035.0 714.0 22.Mai2034 313.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 204.845,80 15.0 10151.0 166.0 31.Okt.2027 305.0
AIB AIB GROUP PLC MTN RegS Unternehmen 204.272,55 15.0 10006.0 28.0 30.Mai2031 288.0
INGDIB ING DIBA AG RegS Gedeckt 203.922,71 15.0 10194.0 194.0 15.Feb.2028 325.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 203.726,75 15.0 10145.0 1303.0 15.Jan.2046 458.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 203.484,09 14.0 10047.0 58.0 21.Sept.2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 203.488,85 14.0 10033.0 667.0 29.Aug.2033 300.0
VW VOLKSWAGEN BANK GMBH MTN RegS Unternehmen 203.096,58 14.0 10037.0 341.0 02.Okt.2029 313.0
HESSEN HESSE (STATE OF) RegS Government Related 203.080,48 14.0 9960.0 803.0 18.Juni2035 290.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 202.650,13 14.0 10002.0 231.0 11.Juli2028 215.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 202.555,05 14.0 9981.0 573.0 17.Sept.2033 349.0
EUROGR EUROGRID GMBH RegS Unternehmen 202.153,41 14.0 10010.0 340.0 16.Okt.2029 289.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 202.114,05 14.0 9998.0 830.0 09.Okt.2035 300.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 201.986,83 14.0 10072.0 368.0 15.Jan.2031 300.0
VW VOLKSWAGEN BANK GMBH MTN RegS Unternehmen 201.947,16 14.0 10038.0 359.0 10.Dez.2029 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 201.855,20 14.0 9955.0 737.0 26.Sept.2034 350.0
AIB AIB GROUP PLC MTN RegS Unternehmen 201.658,95 14.0 10004.0 521.0 02.Dez.2036 375.0
KFW KFW MTN RegS Government Related 201.420,90 14.0 10003.0 615.0 15.Nov.2032 263.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 200.884,81 14.0 9978.0 530.0 25.Nov.2031 288.0
INTNED ING GROEP NV RegS Unternehmen 200.829,74 14.0 9964.0 351.0 10.Nov.2030 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 200.440,09 14.0 9975.0 174.0 29.Nov.2027 213.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 198.874,71 14.0 10150.0 111.0 14.Apr.2027 375.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 198.181,59 14.0 9835.0 132.0 23.Juni2027 113.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 197.513,95 14.0 9762.0 312.0 16.Mai2029 150.0
INTNED ING GROEP NV RegS Unternehmen 196.938,91 14.0 9783.0 445.0 15.Nov.2030 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 195.491,21 14.0 9739.0 155.0 22.Sept.2028 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 194.808,05 14.0 9595.0 493.0 14.Juli2031 243.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 194.532,94 14.0 9657.0 203.0 16.März2028 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 194.325,76 14.0 9680.0 262.0 22.Okt.2028 113.0
ENGIFP ENGIE SA RegS Unternehmen 193.761,51 14.0 9656.0 223.0 31.Dez.2079 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 193.089,29 14.0 9654.0 173.0 15.Nov.2027 0.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 192.756,39 14.0 8257.0 834.0 05.Juni2035 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 191.224,82 14.0 9560.0 387.0 14.Feb.2030 125.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 190.845,17 14.0 9530.0 202.0 03.März2028 13.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 190.582,31 14.0 9299.0 1345.0 22.Juni2045 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 189.758,05 14.0 9488.0 224.0 25.Mai2028 0.0
BPCECB BPCE SFH MTN RegS Gedeckt 189.542,29 14.0 9350.0 583.0 27.Mai2032 175.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 189.303,03 13.0 6185.0 1780.0 25.Mai2050 170.0
NRWBK NRW BANK RegS Government Related 189.118,73 13.0 9368.0 604.0 03.Aug.2032 163.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 187.410,62 13.0 9293.0 415.0 11.Juni2030 113.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 184.940,90 13.0 9195.0 405.0 17.Apr.2030 63.0
ICADFP ICADE RegS Unternehmen 184.299,86 13.0 9207.0 382.0 19.Jan.2030 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 182.487,60 13.0 9123.0 376.0 06.Dez.2029 5.0
ALLRNV ALLIANDER NV MTN RegS Government Related 181.501,24 13.0 9049.0 422.0 10.Juni2030 38.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 180.947,52 13.0 8823.0 1503.0 25.Juni2049 345.0
BPCECB BPCE SFH RegS Gedeckt 179.182,87 13.0 8958.0 422.0 27.Mai2030 1.0
LBBW BERLIN HYP AG RegS Gedeckt 178.495,36 13.0 8924.0 449.0 02.Sept.2030 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 177.840,68 13.0 8892.0 578.0 16.Feb.2032 95.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 176.984,19 13.0 8849.0 487.0 21.Jan.2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 175.595,00 13.0 8775.0 503.0 25.März2031 5.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 175.496,36 13.0 8732.0 499.0 07.Apr.2031 50.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 173.834,34 12.0 8685.0 564.0 17.Nov.2031 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 171.660,94 12.0 5654.0 1734.0 10.Mai2046 88.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 169.467,19 12.0 9589.0 296.0 07.März2029 100.0
RWE RWE AG RegS Unternehmen 165.779,47 12.0 9462.0 273.0 26.Nov.2028 50.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Unternehmen 163.784,44 12.0 10502.0 282.0 25.März2029 463.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 163.467,45 12.0 10584.0 303.0 21.Juni2030 475.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 158.779,25 11.0 10544.0 273.0 17.Jan.2030 488.0
EUROF EUROFIMA MTN RegS Government Related 157.389,69 11.0 7864.0 847.0 10.Okt.2034 15.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 155.935,65 11.0 10245.0 73.0 15.Nov.2027 585.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 152.209,13 11.0 10046.0 250.0 22.Sept.2028 250.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 151.230,77 11.0 9982.0 430.0 23.Okt.2031 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 150.784,71 11.0 10026.0 460.0 10.Jan.2031 255.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 149.738,76 11.0 9935.0 57.0 16.Sept.2026 113.0
KFW KFW MTN RegS Government Related 148.875,23 11.0 9906.0 60.0 28.Sept.2026 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 147.076,15 10.0 9743.0 442.0 14.Nov.2030 238.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 145.468,78 10.0 10152.0 906.0 07.Juli2037 388.0
CHILE CHILE (REPUBLIC OF) Government Related 144.902,47 10.0 7239.0 1240.0 29.Jan.2040 125.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 144.410,12 10.0 3511.0 2659.0 18.Feb.2070 100.0
MADRID MADRID COMMUNITY OF RegS Government Related 142.709,05 10.0 9505.0 242.0 30.Juli2028 16.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 141.673,12 10.0 9402.0 450.0 05.Nov.2030 150.0
RESFER SNCF RESEAU MTN RegS Government Related 141.520,26 10.0 7040.0 1595.0 20.Dez.2047 225.0
DZHYP DZ HYP AG RegS Gedeckt 141.353,73 10.0 9406.0 367.0 21.Nov.2029 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 141.190,98 10.0 3506.0 2632.0 15.Okt.2060 70.0
NIB NORDIC INVESTMENT BANK RegS Government Related 141.152,71 10.0 9387.0 301.0 09.März2029 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 139.447,87 10.0 6946.0 1483.0 14.Nov.2042 100.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 137.653,38 10.0 6859.0 1406.0 24.Nov.2041 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 133.667,47 10.0 10993.0 1156.0 28.Okt.2042 475.0
CHILE CHILE (REPUBLIC OF) Government Related 133.596,44 10.0 8854.0 518.0 02.Juli2031 83.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 128.349,13 9.0 10247.0 441.0 30.Jan.2031 425.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 128.039,10 9.0 9808.0 164.0 19.Okt.2027 125.0
EOANGR E.ON SE RegS Unternehmen 125.734,73 9.0 10024.0 1062.0 16.Jan.2040 400.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 125.603,28 9.0 8315.0 877.0 16.Juni2035 88.0
EOANGR E.ON SE RegS Unternehmen 124.024,61 9.0 9396.0 480.0 29.März2031 163.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 121.549,51 9.0 9969.0 797.0 03.Sept.2035 350.0
EOANGR E.ON SE MTN RegS Unternehmen 118.744,25 8.0 9100.0 395.0 28.Feb.2030 35.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 118.251,99 8.0 11550.0 613.0 09.Sept.2033 625.0
NNGRNV NN GROUP NV RegS Unternehmen 114.997,56 8.0 11326.0 596.0 03.Nov.2043 600.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 114.663,03 8.0 11146.0 234.0 14.Sept.2029 750.0
CRELAN CRELAN SA MTN RegS Unternehmen 114.430,05 8.0 10861.0 267.0 28.Feb.2030 600.0
NNGRNV NN GROUP NV RegS Unternehmen 113.649,22 8.0 10857.0 576.0 01.März2043 525.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 112.237,41 8.0 10540.0 105.0 06.Apr.2027 788.0
EIB EUROPEAN INVESTMENT BANK Government Related 111.177,58 8.0 6910.0 1741.0 15.Nov.2047 150.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 111.157,78 8.0 10783.0 612.0 23.Mai2033 450.0
AIB AIB GROUP PLC MTN RegS Unternehmen 111.135,33 8.0 10945.0 414.0 23.Okt.2031 525.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 110.957,17 8.0 10674.0 433.0 23.Apr.2031 513.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 110.524,18 8.0 10124.0 72.0 09.Nov.2026 400.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 110.167,33 8.0 10879.0 716.0 28.Okt.2034 450.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 110.092,19 8.0 10627.0 516.0 04.Apr.2032 438.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 110.059,57 8.0 10866.0 338.0 14.Nov.2030 538.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 110.053,59 8.0 10860.0 563.0 03.Nov.2032 500.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 109.974,10 8.0 10654.0 524.0 28.Apr.2032 425.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 109.885,94 8.0 10515.0 191.0 25.März2029 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 109.309,53 8.0 10521.0 428.0 31.Dez.2079 487.0
CRELAN CRELAN SA MTN RegS Unternehmen 109.129,75 8.0 10877.0 435.0 23.Jan.2032 525.0
COVFP COVIVIO SA MTN RegS Unternehmen 109.093,26 8.0 10584.0 530.0 05.Juni2032 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 109.010,49 8.0 10683.0 408.0 28.Aug.2030 461.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 109.011,77 8.0 10520.0 292.0 23.Mai2030 515.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 108.861,83 8.0 10572.0 748.0 23.Mai2035 425.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.699,25 8.0 10521.0 213.0 07.Juni2029 500.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 108.588,07 8.0 10597.0 554.0 07.Juni2032 375.0
TATSK TATRA BANKA AS RegS Unternehmen 108.391,92 8.0 10439.0 286.0 29.Apr.2030 497.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Unternehmen 108.318,80 8.0 10426.0 348.0 31.Dez.2079 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 108.288,75 8.0 10496.0 381.0 15.Mai2030 438.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 108.261,08 8.0 10531.0 224.0 11.Juli2028 488.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 108.059,12 8.0 10445.0 369.0 13.Apr.2031 425.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 108.000,12 8.0 10408.0 669.0 07.März2034 413.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Unternehmen 107.957,19 8.0 10643.0 629.0 31.Dez.2079 599.0
STLA STELLANTIS NV MTN RegS Unternehmen 107.916,39 8.0 10384.0 350.0 14.März2030 438.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 107.824,08 8.0 10388.0 797.0 05.März2036 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 107.784,56 8.0 10400.0 285.0 29.März2029 425.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 107.733,52 8.0 10537.0 236.0 24.Aug.2028 488.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 107.735,52 8.0 10403.0 269.0 05.Apr.2029 425.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 107.694,87 8.0 10276.0 96.0 22.Feb.2027 500.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 107.655,68 8.0 10452.0 617.0 30.Apr.2033 390.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 107.609,50 8.0 10400.0 269.0 04.Apr.2029 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 107.562,63 8.0 10605.0 338.0 14.Okt.2029 438.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 107.538,05 8.0 10423.0 194.0 14.Juni2028 488.0
MILPW BANK MILLENNIUM SA MTN RegS Unternehmen 107.448,27 8.0 10534.0 239.0 25.Sept.2029 531.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 107.409,54 8.0 10208.0 981.0 22.März2040 488.0
SAGAX SAGAX AB MTN RegS Unternehmen 107.341,10 8.0 10418.0 370.0 29.Mai2030 438.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 107.344,49 8.0 10370.0 353.0 11.März2030 388.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 107.080,72 8.0 10423.0 382.0 23.Mai2030 385.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 107.057,45 8.0 10409.0 374.0 22.Mai2031 400.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 106.926,59 8.0 10351.0 457.0 11.Apr.2031 400.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Unternehmen 106.899,36 8.0 10118.0 26.0 19.Mai2027 763.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 106.887,78 8.0 10517.0 161.0 31.Okt.2028 575.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 106.855,56 8.0 10413.0 223.0 17.Juli2029 463.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 106.820,76 8.0 10324.0 519.0 05.März2032 375.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 106.778,45 8.0 10559.0 649.0 13.Nov.2033 450.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 106.694,70 8.0 10378.0 298.0 04.Juni2030 413.0
ALLRNV ALLIANDER NV RegS Government Related 106.673,49 8.0 10378.0 527.0 31.Dez.2079 450.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.634,83 8.0 10291.0 195.0 14.März2029 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 106.607,19 8.0 8458.0 674.0 11.März2033 75.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 106.564,88 8.0 10524.0 255.0 10.Nov.2029 488.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 106.555,43 8.0 10620.0 340.0 23.Jan.2084 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.544,05 8.0 10470.0 244.0 28.Sept.2029 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 106.463,77 8.0 10345.0 303.0 04.Juni2034 427.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 106.473,84 8.0 10389.0 308.0 10.Juli2030 425.0
SSELN SSE PLC MTN RegS Unternehmen 106.451,78 8.0 10464.0 484.0 05.Sept.2031 400.0
EOANGR E.ON SE MTN RegS Unternehmen 106.432,65 8.0 10455.0 639.0 29.Aug.2033 400.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 106.368,79 8.0 10380.0 226.0 11.Juli2028 425.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 106.306,59 8.0 10332.0 365.0 29.Mai2035 413.0
ORSTED ORSTED A/S RegS Government Related 106.284,09 8.0 10229.0 728.0 01.März2035 413.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.289,61 8.0 10492.0 252.0 01.Nov.2029 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 106.262,77 8.0 10373.0 393.0 07.Juni2030 363.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Unternehmen 106.215,59 8.0 10163.0 68.0 27.Juni2027 713.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 106.184,03 8.0 10342.0 205.0 31.Dez.2079 488.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 106.192,28 8.0 10498.0 256.0 13.Nov.2029 463.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 106.172,91 8.0 10329.0 131.0 16.Juli2028 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 106.173,75 8.0 10527.0 593.0 01.Dez.2032 425.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 106.097,78 8.0 10426.0 710.0 07.Sept.2034 413.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 106.101,23 8.0 10327.0 211.0 12.Juni2028 413.0
CESDRA CESKE DRAHY RegS Government Related 106.012,31 8.0 10404.0 134.0 12.Okt.2027 563.0
SYDBDC AL SYDBANK A/S MTN RegS Unternehmen 105.986,02 8.0 10368.0 142.0 06.Sept.2028 513.0
ORSTED ORSTED A/S RegS Government Related 105.962,02 8.0 10234.0 353.0 01.März2030 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.923,94 8.0 10183.0 498.0 20.Feb.2037 413.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.859,28 8.0 10407.0 245.0 21.Sept.2028 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 105.822,39 8.0 10361.0 632.0 24.Juli2033 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.824,28 8.0 10459.0 257.0 06.Nov.2028 438.0
REESM REDEIA CORPORACION SA RegS Unternehmen 105.829,47 8.0 10337.0 209.0 31.Dez.2079 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 105.711,70 8.0 10494.0 425.0 11.Dez.2030 413.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 105.716,37 8.0 10331.0 468.0 20.Juni2031 363.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 105.693,17 8.0 10250.0 688.0 21.März2034 350.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 105.698,16 8.0 10343.0 318.0 25.Juli2029 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 105.656,21 8.0 10221.0 356.0 07.März2030 363.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.640,69 8.0 10425.0 165.0 10.Nov.2028 513.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 105.593,45 8.0 10310.0 394.0 11.Juni2030 363.0
RWE RWE AG RegS Unternehmen 105.594,59 8.0 8425.0 737.0 26.Nov.2033 100.0
AIB AIB GROUP PLC MTN RegS Unternehmen 105.595,75 8.0 10216.0 521.0 20.März2033 375.0
FMUFP COVIVIO HOTELS SCA MTN RegS Unternehmen 105.578,60 8.0 10253.0 610.0 23.Mai2033 413.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 105.538,06 8.0 10457.0 333.0 22.Nov.2029 405.0
PTHREE P3 GROUP SARL MTN RegS Government Related 105.538,42 8.0 10221.0 528.0 19.Apr.2032 400.0
IREIM IREN SPA MTN RegS Unternehmen 105.423,49 8.0 10319.0 555.0 22.Juli2032 388.0
TRIOD TRIODOS BANK NV MTN RegS Unternehmen 105.408,88 8.0 10330.0 239.0 12.Sept.2029 488.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 105.411,03 8.0 10216.0 126.0 12.Juni2028 475.0
RWE RWE AG (NC8) RegS Unternehmen 105.421,73 8.0 10233.0 595.0 18.Juni2055 463.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 105.386,32 8.0 10234.0 201.0 05.Apr.2028 350.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.370,65 8.0 10274.0 135.0 19.Juli2028 450.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 105.361,99 8.0 10242.0 109.0 06.Juli2027 475.0
ENGIFP ENGIE SA MTN RegS Unternehmen 105.346,07 8.0 10165.0 805.0 06.März2036 388.0
AMPRIO AMPRION GMBH RegS Unternehmen 105.313,89 8.0 10261.0 461.0 21.Mai2031 363.0
EDPPL EDP SA MTN RegS Unternehmen 105.303,52 8.0 10280.0 201.0 26.Juni2028 388.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 105.305,67 8.0 10322.0 645.0 15.Juli2033 350.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 105.280,28 7.0 10188.0 522.0 27.Feb.2032 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 105.256,35 7.0 10207.0 1189.0 17.Juni2044 475.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 105.221,77 7.0 10518.0 282.0 14.Feb.2030 460.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 105.170,43 7.0 10268.0 221.0 20.Juni2028 375.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 105.039,86 7.0 10337.0 331.0 07.Sept.2029 375.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 104.951,04 7.0 10177.0 759.0 03.Apr.2035 363.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 104.920,28 7.0 10364.0 671.0 26.Sept.2033 325.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.893,16 7.0 10197.0 377.0 29.Apr.2031 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 104.876,02 7.0 10221.0 461.0 15.Mai2031 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.860,04 7.0 10176.0 373.0 19.März2030 338.0
MBKPW MBANK SA MTN RegS Unternehmen 104.777,84 7.0 10320.0 332.0 27.Sept.2030 403.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 104.738,09 7.0 10439.0 363.0 16.Jan.2031 400.0
EUROB EUROBANK SA MTN RegS Unternehmen 104.722,06 7.0 10312.0 328.0 24.Sept.2030 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Unternehmen 104.670,79 7.0 10297.0 416.0 10.Sept.2030 388.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 104.676,10 7.0 10223.0 472.0 30.Apr.2031 305.0
BPCECB BPCE SFH RegS Gedeckt 104.646,96 7.0 10247.0 643.0 27.Juni2033 338.0
AYVFP AYVENS SA MTN RegS Unternehmen 104.587,45 7.0 10210.0 133.0 05.Juli2027 400.0
AMPRIO AMPRION GMBH RegS Unternehmen 104.567,22 7.0 10284.0 222.0 07.Sept.2028 388.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 104.567,33 7.0 10151.0 370.0 25.Apr.2030 375.0
CTPNV CTP NV MTN RegS Unternehmen 104.569,71 7.0 10115.0 443.0 10.März2031 363.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 104.554,48 7.0 10337.0 236.0 28.Okt.2028 388.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 104.534,77 7.0 10180.0 202.0 04.Apr.2028 313.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 104.515,52 7.0 10254.0 408.0 05.Aug.2031 367.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 104.455,53 7.0 10183.0 553.0 30.Juni2037 413.0
EUROGR EUROGRID GMBH RegS Unternehmen 104.462,25 7.0 10152.0 882.0 28.Mai2037 406.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 104.440,07 7.0 10170.0 462.0 21.März2031 300.0
STATNE STATNETT SF MTN RegS Government Related 104.343,04 7.0 10191.0 627.0 08.Juni2033 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 104.346,24 7.0 10168.0 470.0 15.Mai2031 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Unternehmen 104.353,13 7.0 10157.0 760.0 03.Juni2035 392.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 104.335,61 7.0 10226.0 393.0 16.Juli2030 350.0
INTNED ING GROEP NV RegS Unternehmen 104.276,89 7.0 10228.0 215.0 24.Aug.2033 413.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 104.260,73 7.0 10020.0 10.0 25.März2026 450.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related 104.249,20 7.0 10127.0 371.0 19.März2031 325.0
ENGIFP ENGIE SA MTN RegS Unternehmen 104.256,53 7.0 10348.0 668.0 06.Dez.2033 388.0
MADRID MADRID COMMUNITY OF RegS Government Related 104.249,07 7.0 10249.0 323.0 30.Juli2029 317.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 104.237,28 7.0 10199.0 393.0 19.Mai2030 300.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 104.220,97 7.0 10176.0 393.0 05.Juni2030 350.0
ACEIM ACEA SPA MTN RegS Government Related 104.227,24 7.0 10397.0 440.0 24.Jan.2031 388.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 104.208,23 7.0 10058.0 520.0 12.März2032 388.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 104.156,06 7.0 10204.0 482.0 05.Juni2031 300.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 104.121,30 7.0 10229.0 148.0 06.Sept.2028 407.0
EUROF EUROFIMA MTN RegS Government Related 104.127,95 7.0 10135.0 624.0 30.März2033 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 104.072,35 7.0 10393.0 370.0 04.Feb.2030 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 104.052,78 7.0 10207.0 1209.0 05.Sept.2043 439.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 104.034,42 7.0 10126.0 691.0 23.Mai2034 375.0
ENGIFP ENGIE SA MTN RegS Unternehmen 104.043,33 7.0 10364.0 747.0 11.Jan.2035 400.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 104.033,98 7.0 10154.0 632.0 20.Apr.2033 300.0
ASNBNK ASN BANK NV MTN RegS Government Related 104.011,20 7.0 10292.0 147.0 23.Nov.2027 463.0
ENGIFP ENGIE SA MTN RegS Unternehmen 104.011,88 7.0 10199.0 1149.0 06.Sept.2042 450.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 103.983,52 7.0 10138.0 199.0 23.März2028 288.0
EOANGR E.ON SE RegS Unternehmen 103.935,58 7.0 10022.0 1221.0 25.März2044 413.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 103.942,56 7.0 10146.0 633.0 25.Mai2033 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 103.885,15 7.0 10176.0 710.0 18.Juli2034 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 103.886,07 7.0 10075.0 879.0 07.Mai2037 400.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 103.881,23 7.0 10384.0 285.0 13.Feb.2029 388.0
LAMART NERVAL SAS RegS Unternehmen 103.865,67 7.0 10176.0 212.0 20.Juli2028 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 103.853,54 7.0 10183.0 480.0 21.Juli2031 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 103.847,19 7.0 10172.0 395.0 23.Mai2030 288.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 103.808,67 7.0 10145.0 126.0 07.Juni2027 338.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 103.809,43 7.0 10146.0 299.0 25.Apr.2029 288.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 103.769,89 7.0 10168.0 778.0 04.Aug.2035 388.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 103.710,35 7.0 10055.0 452.0 27.Feb.2031 325.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 103.721,51 7.0 10099.0 829.0 05.Juni2036 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 103.724,01 7.0 10150.0 393.0 30.Juni2031 350.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 103.691,10 7.0 10133.0 123.0 28.Mai2027 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.676,34 7.0 10326.0 182.0 13.Jan.2029 438.0
EOANGR E.ON SE RegS Unternehmen 103.657,95 7.0 10328.0 751.0 12.Jan.2035 388.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 103.626,29 7.0 10111.0 387.0 21.Mai2031 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 103.607,11 7.0 10016.0 11.0 29.März2026 388.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 103.610,43 7.0 10013.0 13.0 05.Apr.2026 400.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 103.573,99 7.0 10283.0 266.0 28.Nov.2028 338.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 103.552,77 7.0 10321.0 259.0 16.Jan.2029 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 103.518,85 7.0 10187.0 325.0 27.Aug.2030 346.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Unternehmen 103.492,08 7.0 10159.0 783.0 02.Sept.2035 413.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 103.476,54 7.0 10234.0 504.0 17.Okt.2031 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 103.471,86 7.0 10269.0 264.0 22.Nov.2028 330.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 103.433,72 7.0 10192.0 245.0 12.Sept.2029 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 103.379,21 7.0 10128.0 397.0 26.Juni2031 325.0
C CITIGROUP INC MTN RegS Unternehmen 103.338,11 7.0 10183.0 152.0 22.Sept.2028 371.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Unternehmen 103.311,70 7.0 10087.0 121.0 19.Mai2027 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 103.268,10 7.0 10250.0 265.0 23.Nov.2028 325.0
DB DEUTSCHE BANK AG RegS Unternehmen 103.207,99 7.0 10081.0 118.0 24.Mai2028 325.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 103.209,43 7.0 10254.0 251.0 12.Dez.2028 363.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 103.195,66 7.0 10189.0 414.0 23.Sept.2030 325.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 103.204,01 7.0 10041.0 618.0 09.Apr.2033 325.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 103.164,53 7.0 10138.0 654.0 01.Aug.2033 325.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 103.166,62 7.0 10197.0 249.0 25.Sept.2028 300.0
INTNED ING GROEP NV RegS Unternehmen 103.149,11 7.0 10309.0 676.0 12.Feb.2035 400.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 103.129,01 7.0 10310.0 460.0 14.Feb.2031 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 103.085,65 7.0 10306.0 193.0 15.Feb.2028 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 103.088,00 7.0 9903.0 1174.0 22.Feb.2043 411.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 103.068,22 7.0 10218.0 171.0 23.Nov.2027 375.0
HERIM HERA SPA MTN RegS Government Related 103.068,92 7.0 10114.0 482.0 15.Juli2031 325.0
VGPBB VGP NV RegS Unternehmen 103.055,58 7.0 10283.0 440.0 29.Jan.2031 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 103.040,58 7.0 10302.0 697.0 15.Feb.2034 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 103.040,99 7.0 9999.0 535.0 26.Feb.2032 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 103.026,77 7.0 10037.0 768.0 16.Mai2035 350.0
EUROGR EUROGRID GMBH RegS Unternehmen 102.962,30 7.0 10279.0 682.0 01.Feb.2034 392.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 102.930,80 7.0 10124.0 495.0 17.Juli2031 288.0
RWE RWE AG RegS Unternehmen 102.910,82 7.0 10287.0 268.0 13.Feb.2029 363.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 102.921,63 7.0 10168.0 584.0 30.Sept.2032 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.917,72 7.0 10164.0 156.0 27.Sept.2027 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 102.902,90 7.0 10192.0 345.0 06.Nov.2030 350.0
ENGIFP ENGIE SA MTN RegS Unternehmen 102.883,98 7.0 9883.0 1204.0 06.März2044 425.0
VOWIBA VOLKSBANK WIEN AG RegS Unternehmen 102.886,05 7.0 10129.0 411.0 09.Sept.2031 363.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 102.894,58 7.0 10056.0 387.0 20.Mai2031 313.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 102.885,54 7.0 10068.0 563.0 24.Juni2032 338.0
FINPOW FINGRID OYJ RegS Government Related 102.856,22 7.0 9988.0 688.0 20.März2034 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.845,29 7.0 10032.0 28.0 30.Mai2026 350.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 102.851,07 7.0 9973.0 888.0 09.Apr.2037 363.0
LBBW BERLIN HYP AG RegS Gedeckt 102.848,29 7.0 10069.0 118.0 07.Mai2027 275.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 102.838,46 7.0 10150.0 336.0 17.Sept.2029 320.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 102.809,82 7.0 10112.0 718.0 11.Sept.2034 388.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 102.788,21 7.0 10042.0 386.0 06.Juni2030 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 102.788,50 7.0 10099.0 793.0 26.Aug.2035 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 102.795,34 7.0 10096.0 574.0 09.Juli2032 300.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 102.780,90 7.0 10148.0 338.0 24.Sept.2029 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 102.767,37 7.0 10181.0 346.0 13.Nov.2030 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 102.755,23 7.0 10189.0 346.0 19.Nov.2030 350.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 102.727,65 7.0 10042.0 300.0 30.Apr.2029 288.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 102.700,38 7.0 10120.0 584.0 02.Sept.2032 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 102.687,74 7.0 10239.0 608.0 18.Jan.2033 363.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 102.671,68 7.0 10100.0 645.0 13.Sept.2033 388.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 102.667,45 7.0 10227.0 91.0 18.Jan.2027 488.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 102.655,89 7.0 10138.0 153.0 15.Sept.2027 300.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related 102.656,69 7.0 9938.0 750.0 12.März2035 350.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 102.628,98 7.0 10001.0 458.0 18.Feb.2031 263.0
ASNBNK ASN BANK NV MTN RegS Government Related 102.566,52 7.0 10138.0 512.0 21.Okt.2031 363.0
PKNPW ORLEN SA MTN RegS Unternehmen 102.546,19 7.0 10026.0 561.0 02.Juli2032 363.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 102.530,95 7.0 10059.0 310.0 04.Juni2029 275.0
EOANGR E.ON SE RegS Unternehmen 102.510,96 7.0 10221.0 444.0 15.Jan.2031 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.434,69 7.0 10089.0 501.0 27.Aug.2031 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 102.438,81 7.0 10037.0 52.0 28.Aug.2026 438.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Unternehmen 102.443,21 7.0 10103.0 414.0 02.Okt.2030 375.0
BPCECB BPCE SFH MTN RegS Gedeckt 102.433,66 7.0 10033.0 793.0 26.Juni2035 325.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 102.431,24 7.0 10182.0 176.0 08.Dez.2027 313.0
DZHYP DZ HYP AG RegS Gedeckt 102.430,40 7.0 10178.0 613.0 30.Nov.2032 300.0
HESSEN HESSE (STATE OF) RegS Government Related 102.384,68 7.0 10059.0 655.0 04.Juli2033 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Unternehmen 102.364,82 7.0 10072.0 56.0 10.Sept.2026 375.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 102.349,48 7.0 10081.0 576.0 04.Sept.2032 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 102.347,84 7.0 10160.0 250.0 22.Nov.2028 313.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 102.342,46 7.0 10143.0 166.0 02.Nov.2027 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 102.343,00 7.0 10071.0 53.0 31.Aug.2026 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.329,57 7.0 10153.0 170.0 16.Nov.2027 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 102.312,56 7.0 10024.0 204.0 04.Apr.2028 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.255,34 7.0 10078.0 564.0 10.Juni2032 338.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 102.263,33 7.0 9997.0 638.0 25.Mai2033 313.0
EUROGR EUROGRID GMBH RegS Unternehmen 102.242,36 7.0 10076.0 496.0 05.Sept.2031 328.0
MADRID MADRID COMMUNITY OF RegS Government Related 102.249,86 7.0 10141.0 350.0 31.Okt.2029 282.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Unternehmen 102.181,84 7.0 10009.0 484.0 18.Juni2031 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 102.154,62 7.0 10135.0 597.0 22.Nov.2032 338.0
SRGIM SNAM SPA MTN RegS Unternehmen 102.158,49 7.0 10010.0 561.0 01.Juli2032 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 102.123,97 7.0 10071.0 499.0 23.Sept.2032 350.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 102.133,18 7.0 10135.0 262.0 10.Nov.2028 288.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 102.091,69 7.0 10199.0 375.0 06.Feb.2030 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related 102.070,33 7.0 10039.0 224.0 17.Juni2028 250.0
VW VOLKSWAGEN BANK GMBH MTN RegS Unternehmen 102.079,02 7.0 10071.0 586.0 02.Okt.2032 363.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 102.056,24 7.0 10078.0 64.0 11.Okt.2026 363.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Unternehmen 102.062,30 7.0 10037.0 225.0 07.Juli2028 275.0
SSELN SSE PLC MTN RegS Unternehmen 102.038,79 7.0 10046.0 316.0 01.Aug.2029 288.0
EUROGR EUROGRID GMBH RegS Unternehmen 101.990,16 7.0 10096.0 156.0 18.Okt.2027 308.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 101.948,71 7.0 10046.0 650.0 30.Sept.2033 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 101.907,58 7.0 10157.0 91.0 18.Jan.2027 413.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 101.891,94 7.0 10047.0 234.0 24.Juli2028 250.0
CTPNV CTP NV MTN RegS Unternehmen 101.871,75 7.0 10094.0 589.0 21.Nov.2032 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.844,13 7.0 10022.0 580.0 19.Aug.2032 325.0
VW VOLKSWAGEN BANK GMBH MTN RegS Unternehmen 101.849,90 7.0 10114.0 602.0 10.Dez.2032 375.0
LBBW BERLIN HYP AG RegS Gedeckt 101.853,74 7.0 10154.0 624.0 10.Jan.2033 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 101.822,76 7.0 10107.0 168.0 09.Nov.2027 275.0
STATK STATKRAFT AS MTN RegS Government Related 101.814,16 7.0 10058.0 328.0 13.Sept.2029 288.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 101.812,02 7.0 9872.0 1009.0 22.Apr.2039 375.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 101.753,53 7.0 10034.0 1082.0 16.Okt.2040 417.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 101.732,22 7.0 10051.0 423.0 27.Sept.2031 313.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.737,43 7.0 10004.0 125.0 01.Juni2027 238.0
EUROGR EUROGRID GMBH RegS Unternehmen 101.709,04 7.0 10046.0 802.0 18.Okt.2035 373.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 101.712,27 7.0 10025.0 807.0 17.Sept.2035 350.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 101.690,73 7.0 10077.0 518.0 19.Nov.2036 375.0
AEMSPA A2A SPA MTN RegS Government Related 101.695,94 7.0 10000.0 14.0 15.Juni2026 250.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 101.696,63 7.0 10153.0 372.0 30.Jan.2030 338.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 101.679,49 7.0 10037.0 267.0 11.Dez.2029 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 101.673,01 7.0 10150.0 95.0 01.Feb.2027 400.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 101.674,03 7.0 9949.0 788.0 26.Juni2035 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 101.638,05 7.0 9992.0 926.0 02.Sept.2037 373.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 101.638,04 7.0 10078.0 257.0 20.Okt.2028 263.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.628,06 7.0 10049.0 514.0 01.Okt.2031 300.0
DSBTOG DSB MTN RegS Government Related 101.589,21 7.0 10017.0 736.0 04.Sept.2034 313.0
ENGIFP ENGIE SA MTN RegS Unternehmen 101.589,76 7.0 9990.0 917.0 11.Sept.2037 388.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 101.534,33 7.0 9902.0 967.0 14.Juni2038 370.0
ORIX ORIX CORPORATION MTN RegS Unternehmen 101.514,36 7.0 9992.0 17.0 20.Apr.2026 192.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 101.517,52 7.0 9993.0 235.0 21.Juli2029 100.0
INTNED ING GROEP NV RegS Unternehmen 101.478,32 7.0 10065.0 516.0 19.Nov.2032 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 101.477,41 7.0 9975.0 488.0 22.Juli2031 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 101.471,69 7.0 9959.0 571.0 12.Juni2032 275.0
BKIR BANK OF IRELAND GROUP PLC RegS Unternehmen 101.461,77 7.0 10107.0 587.0 12.Jan.2038 400.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 101.438,81 7.0 10111.0 826.0 16.Jan.2036 375.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 101.440,56 7.0 10007.0 499.0 03.Sept.2031 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.441,46 7.0 9983.0 318.0 08.Juli2029 263.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 101.446,23 7.0 10010.0 730.0 07.Okt.2034 370.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.405,79 7.0 9985.0 572.0 02.Sept.2033 338.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 101.370,81 7.0 10110.0 458.0 13.Jan.2031 288.0
MBKPW MBANK SA MTN RegS Unternehmen 101.359,95 7.0 10057.0 453.0 03.März2032 377.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 101.340,29 7.0 10015.0 336.0 05.Sept.2029 263.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 101.348,58 7.0 10006.0 509.0 04.Sept.2031 282.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 101.325,11 7.0 10119.0 709.0 01.Feb.2034 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 101.319,40 7.0 10022.0 599.0 24.Sept.2032 275.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 101.298,19 7.0 10036.0 602.0 31.Okt.2032 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 101.292,61 7.0 9948.0 573.0 14.Juni2032 263.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 101.279,34 7.0 9919.0 906.0 04.Aug.2037 388.0
ALLRNV ALLIANDER NV MTN RegS Government Related 101.280,62 7.0 9892.0 630.0 06.Mai2033 300.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.184,95 7.0 10005.0 595.0 13.Okt.2032 325.0
DB DEUTSCHE BANK AG RegS Unternehmen 101.155,44 7.0 9931.0 172.0 23.Feb.2028 188.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 101.149,64 7.0 10036.0 164.0 25.Okt.2027 250.0
ISDB ISDB TRUST SERVICES NO 2 SARL MTN RegS Government Related 101.118,83 7.0 10016.0 434.0 15.Okt.2030 279.0
ORSTED ORSTED A/S RegS Government Related 101.121,76 7.0 9972.0 500.0 13.Sept.2031 325.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 101.125,70 7.0 10024.0 511.0 20.Nov.2032 363.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 101.112,39 7.0 9987.0 510.0 05.Sept.2031 275.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 101.097,10 7.0 10051.0 533.0 04.Dez.2031 285.0
CARDFP CARMILA SA MTN RegS Unternehmen 101.078,88 7.0 10083.0 527.0 25.Jan.2032 388.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 101.082,12 7.0 10047.0 350.0 05.Dez.2029 300.0
SO SOUTHERN POWER COMPANY Unternehmen 101.058,57 7.0 9983.0 34.0 20.Juni2026 185.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 101.058,67 7.0 10040.0 354.0 29.Nov.2030 300.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 101.012,14 7.0 10049.0 177.0 10.Dez.2027 275.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 100.991,07 7.0 9993.0 6.0 11.März2027 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 100.997,96 7.0 10011.0 522.0 05.Nov.2031 313.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 100.974,57 7.0 9984.0 9.0 23.März2026 125.0
CTPNV CTP NV RegS Unternehmen 100.971,43 7.0 9971.0 543.0 13.Apr.2032 363.0
DZHYP DZ HYP AG RegS Gedeckt 100.965,41 7.0 9992.0 425.0 30.Aug.2030 250.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 100.939,68 7.0 9998.0 253.0 06.Okt.2028 263.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 100.878,66 7.0 9979.0 425.0 07.Okt.2031 300.0
AEMSPA A2A SPA MTN RegS Government Related 100.883,30 7.0 10013.0 559.0 24.Mai2032 325.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 100.884,67 7.0 9859.0 714.0 25.Mai2034 313.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 100.857,81 7.0 9871.0 563.0 01.Juni2032 300.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 100.859,45 7.0 9980.0 338.0 30.Sept.2029 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 100.847,13 7.0 10068.0 706.0 29.Jan.2034 313.0
ANNGR VONOVIA SE RegS Unternehmen 100.840,23 7.0 9978.0 865.0 12.Nov.2036 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 100.843,74 7.0 10054.0 533.0 14.Jan.2033 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 100.840,02 7.0 9914.0 196.0 28.Feb.2028 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 100.830,94 7.0 10060.0 189.0 27.Jan.2028 400.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 100.790,97 7.0 9980.0 21.0 04.Mai2026 125.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 100.754,39 7.0 9927.0 242.0 01.Sept.2028 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.736,04 7.0 9914.0 652.0 04.Sept.2033 350.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 100.729,56 7.0 9980.0 17.0 21.Apr.2026 113.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 100.713,99 7.0 9915.0 218.0 24.Mai2028 213.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 100.694,73 7.0 9986.0 8.0 18.Juni2031 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 100.695,13 7.0 9941.0 810.0 08.Okt.2035 355.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 100.688,47 7.0 9949.0 595.0 01.Sept.2032 263.0
LBBW BERLIN HYP AG RegS Gedeckt 100.635,73 7.0 9996.0 614.0 19.Nov.2032 275.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 100.606,97 7.0 9923.0 121.0 24.Mai2027 188.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 100.574,80 7.0 9981.0 462.0 20.Feb.2031 312.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.559,22 7.0 9934.0 593.0 22.Sept.2032 300.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 100.548,73 7.0 10045.0 708.0 06.Feb.2034 313.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 100.525,37 7.0 9987.0 523.0 03.Dez.2031 313.0
ORSTED ORSTED A/S RegS Government Related 100.496,91 7.0 9897.0 219.0 14.Juni2028 225.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS Unternehmen 100.493,75 7.0 9924.0 504.0 23.Sept.2031 313.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 100.477,53 7.0 9973.0 528.0 05.Nov.2031 263.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 100.408,35 7.0 9924.0 593.0 14.Okt.2032 338.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 100.390,77 7.0 9898.0 111.0 07.Apr.2027 163.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 100.345,93 7.0 9963.0 594.0 02.Dez.2033 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 100.350,11 7.0 10025.0 466.0 03.Feb.2031 263.0
INGDIB ING DIBA AG RegS Gedeckt 100.336,26 7.0 9931.0 429.0 13.Sept.2030 238.0
NIB NORDIC INVESTMENT BANK RegS Government Related 100.301,46 7.0 10018.0 377.0 30.Jan.2030 250.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 100.281,84 7.0 9909.0 137.0 14.Juli2027 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 100.247,03 7.0 9959.0 34.0 21.Juni2026 100.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 100.239,71 7.0 9949.0 38.0 13.Juli2027 125.0
LPTY AYVENS BANK NV MTN RegS Unternehmen 100.215,06 7.0 9997.0 2.0 23.Feb.2026 25.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 100.212,85 7.0 9941.0 440.0 19.Nov.2035 325.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 100.204,07 7.0 9952.0 39.0 09.Juli2026 113.0
EUROF EUROFIMA MTN RegS Government Related 100.192,58 7.0 9768.0 1099.0 21.Mai2040 338.0
AEMSPA A2A SPA MTN RegS Government Related 100.173,65 7.0 9999.0 762.0 30.Jan.2035 363.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 100.181,78 7.0 9994.0 4.0 01.März2027 25.0
WSTP WESTPAC BANKING CORP RegS Unternehmen 100.165,07 7.0 9958.0 23.0 13.Mai2031 77.0
EBOXLN TRITAX EUROBOX PLC RegS Unternehmen 100.116,44 7.0 9944.0 28.0 02.Juni2026 95.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 100.117,09 7.0 9838.0 295.0 06.Apr.2029 200.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 100.083,31 7.0 9949.0 46.0 07.Aug.2026 113.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 100.032,26 7.0 9962.0 73.0 17.Nov.2026 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 100.041,86 7.0 10004.0 543.0 17.Feb.2032 313.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 100.028,76 7.0 9914.0 820.0 13.Nov.2035 338.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 100.017,83 7.0 9848.0 1086.0 30.Sept.2040 400.0
ENGIFP ENGIE SA MTN RegS Unternehmen 100.001,22 7.0 9843.0 201.0 27.März2028 175.0
ASNBNK ASN BANK NV MTN RegS Government Related 99.981,60 7.0 9894.0 596.0 27.Okt.2032 338.0
GFCFP GECINA SA MTN RegS Unternehmen 99.984,80 7.0 9816.0 793.0 04.Aug.2035 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 99.913,23 7.0 9859.0 874.0 02.Okt.2036 350.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 99.915,16 7.0 9808.0 1031.0 27.Aug.2039 385.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 99.870,56 7.0 9958.0 20.0 10.Mai2027 38.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 99.872,28 7.0 9889.0 791.0 10.Nov.2036 363.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 99.810,02 7.0 9812.0 397.0 03.Juni2030 238.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 99.785,77 7.0 9951.0 27.0 28.Mai2026 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 99.739,14 7.0 9872.0 821.0 30.Okt.2035 338.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 99.727,86 7.0 9950.0 25.0 20.Mai2027 30.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 99.715,89 7.0 9960.0 629.0 03.Feb.2033 305.0
VATFAL VATTENFALL AB MTN RegS Government Related 99.698,78 7.0 9937.0 34.0 24.Juni2026 50.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 99.686,18 7.0 9915.0 353.0 17.Nov.2029 213.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 99.676,25 7.0 9929.0 69.0 28.Okt.2026 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Unternehmen 99.586,98 7.0 9855.0 781.0 11.Apr.2035 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 99.535,55 7.0 9919.0 65.0 13.Okt.2026 100.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 99.478,05 7.0 9837.0 220.0 24.Mai2028 150.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 99.421,75 7.0 9914.0 706.0 12.Jan.2034 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 99.379,48 7.0 9917.0 44.0 29.Juli2026 38.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 99.384,15 7.0 9916.0 40.0 15.Juli2027 38.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 99.336,73 7.0 9754.0 648.0 17.Mai2033 238.0
MBKPW MBANK SA MTN RegS Unternehmen 99.328,65 7.0 9893.0 57.0 21.Sept.2027 97.0
ENGIFP ENGIE SA MTN RegS Unternehmen 99.290,58 7.0 9795.0 203.0 27.März2028 150.0
ENGIFP ENGIE SA MTN RegS Unternehmen 99.222,69 7.0 9879.0 1195.0 11.Jan.2043 425.0
BAMIIM BANCO BPM SPA RegS Gedeckt 99.201,79 7.0 9851.0 105.0 15.März2027 75.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 99.134,62 7.0 9738.0 395.0 24.Mai2030 238.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 99.137,96 7.0 9892.0 53.0 08.Sept.2027 50.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 99.106,20 7.0 9814.0 222.0 05.Juni2028 138.0
NRWBK NRW BANK MTN RegS Government Related 99.081,24 7.0 9905.0 556.0 13.Feb.2032 250.0
ALLRNV ALLIANDER NV MTN RegS Government Related 99.044,03 7.0 9795.0 749.0 07.Okt.2034 300.0
SSELN SSE PLC MTN RegS Unternehmen 99.048,97 7.0 9842.0 152.0 04.Sept.2027 138.0
EUROF EUROFIMA MTN RegS Government Related 99.019,03 7.0 9902.0 44.0 28.Juli2026 0.0
LPTY AYVENS BANK NV MTN RegS Unternehmen 99.020,61 7.0 9891.0 55.0 07.Sept.2026 25.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 99.006,79 7.0 9813.0 119.0 05.Aug.2079 163.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 98.980,62 7.0 9619.0 1313.0 25.Mai2045 380.0
IREIM IREN SPA MTN RegS Unternehmen 98.972,82 7.0 9850.0 164.0 24.Okt.2027 150.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 98.954,31 7.0 9884.0 55.0 09.Sept.2026 25.0
KUTXAB KUTXABANK SA RegS Unternehmen 98.943,64 7.0 9877.0 64.0 14.Okt.2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 98.927,91 7.0 9882.0 62.0 04.Okt.2026 30.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 98.924,49 7.0 9828.0 124.0 25.Mai2027 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 98.907,54 7.0 9837.0 154.0 13.Sept.2027 125.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.861,42 7.0 9873.0 65.0 14.Okt.2027 38.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.823,05 7.0 9882.0 99.0 16.Feb.2027 113.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 98.807,47 7.0 9872.0 91.0 19.Jan.2028 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 98.724,91 7.0 9865.0 69.0 30.Okt.2026 25.0
HVB UNICREDIT BANK AG RegS Gedeckt 98.709,69 7.0 9871.0 60.0 28.Sept.2026 1.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 98.686,30 7.0 9865.0 72.0 31.Dez.2079 145.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 98.695,22 7.0 9756.0 312.0 17.Mai2029 150.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 98.673,95 7.0 9867.0 63.0 08.Okt.2026 1.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 98.659,94 7.0 9815.0 116.0 23.Apr.2027 63.0
MADRID MADRID COMMUNITY OF RegS Government Related 98.631,32 7.0 9817.0 142.0 30.Juli2027 83.0
CITNAT KOOKMIN BANK RegS Gedeckt 98.632,19 7.0 9862.0 66.0 19.Okt.2026 5.0
INTNED ING GROEP NV RegS Unternehmen 98.578,99 7.0 9797.0 104.0 09.Juni2032 88.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 98.579,65 7.0 9858.0 68.0 26.Okt.2026 1.0
ASML ASML HOLDING NV RegS Unternehmen 98.535,80 7.0 9683.0 568.0 17.Mai2032 225.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 98.493,40 7.0 9849.0 72.0 11.Nov.2026 1.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 98.465,50 7.0 9788.0 126.0 16.Juni2028 88.0
KOREA KOREA (REPUBLIC OF) Government Related 98.433,48 7.0 9843.0 65.0 15.Okt.2026 0.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 98.371,87 7.0 9812.0 699.0 17.Jan.2034 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 98.347,22 7.0 9835.0 78.0 02.Dez.2026 1.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 98.327,58 7.0 9832.0 97.0 08.Feb.2027 50.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 98.208,14 7.0 9818.0 93.0 18.Jan.2028 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 98.194,37 7.0 9775.0 153.0 08.Sept.2027 100.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 98.158,78 7.0 9688.0 296.0 14.März2029 138.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 98.063,68 7.0 9771.0 166.0 25.Okt.2027 113.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 97.816,74 7.0 9746.0 126.0 30.Mai2028 50.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 97.801,07 7.0 9740.0 147.0 31.Dez.2079 158.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 97.796,53 7.0 9745.0 142.0 27.Juli2027 63.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 97.744,11 7.0 9698.0 342.0 21.Sept.2029 188.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 97.730,26 7.0 9768.0 914.0 12.Feb.2037 338.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 97.715,05 7.0 9683.0 322.0 26.Juni2029 138.0
NRWBK NRW BANK RegS Government Related 97.701,40 7.0 9749.0 155.0 13.Sept.2027 50.0
KFW KFW MTN RegS Government Related 97.637,27 7.0 9763.0 120.0 05.Mai2027 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 97.602,10 7.0 9745.0 174.0 22.Nov.2027 63.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 97.533,82 7.0 9753.0 119.0 30.Apr.2027 0.0
FRPTT LA POSTE MTN RegS Government Related 97.423,39 7.0 9711.0 271.0 30.Nov.2028 145.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 97.405,88 7.0 9648.0 202.0 17.Juni2033 138.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 97.356,08 7.0 9611.0 403.0 12.Mai2030 163.0
BKTSM BANKINTER SA RegS Unternehmen 97.345,43 7.0 9712.0 161.0 06.Okt.2027 63.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 97.257,14 7.0 9722.0 191.0 08.Feb.2029 138.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.264,51 7.0 9680.0 233.0 05.Juli2028 75.0
ORSTED ORSTED A/S RegS Government Related 97.232,69 7.0 9528.0 644.0 14.Juni2033 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 97.184,13 7.0 9638.0 436.0 01.Okt.2030 212.0
ERGIM ERG SPA MTN RegS Unternehmen 97.192,90 7.0 9698.0 155.0 11.Sept.2027 50.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 97.156,19 7.0 9715.0 135.0 28.Juni2027 1.0
ANNGR VONOVIA SE RegS Unternehmen 97.146,10 7.0 9501.0 552.0 25.März2032 238.0
STLA STELLANTIS NV MTN RegS Unternehmen 97.037,69 7.0 9360.0 807.0 19.März2036 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 96.977,89 7.0 9583.0 593.0 12.Juli2032 190.0
NRWBK NRW BANK MTN RegS Government Related 96.978,01 7.0 9650.0 232.0 30.Juni2028 75.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 96.965,23 7.0 9584.0 307.0 24.Apr.2029 138.0
VGPBB VGP NV RegS Unternehmen 96.784,68 7.0 9549.0 301.0 08.Apr.2029 150.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 96.745,85 7.0 9653.0 155.0 13.Sept.2028 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 96.635,25 7.0 9663.0 158.0 22.Sept.2027 1.0
ENGIFP ENGIE SA MTN RegS Unternehmen 96.524,99 7.0 9464.0 558.0 30.März2032 213.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 96.501,10 7.0 9586.0 223.0 31.Aug.2081 138.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 96.439,87 7.0 9642.0 179.0 09.Dez.2027 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 96.378,33 7.0 9381.0 1243.0 25.Mai2043 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.334,10 7.0 9630.0 162.0 08.Okt.2027 10.0
AARB AAREAL BANK AG RegS Unternehmen 96.335,58 7.0 9571.0 212.0 18.Apr.2028 75.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 96.271,22 7.0 9575.0 226.0 09.Juni2029 75.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 96.234,76 7.0 9574.0 233.0 05.Juli2029 80.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 96.232,21 7.0 9481.0 579.0 17.Mai2032 188.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 96.183,75 7.0 9406.0 715.0 24.Mai2034 288.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.013,96 7.0 9600.0 195.0 06.Feb.2028 38.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 95.985,40 7.0 9597.0 194.0 09.Feb.2029 50.0
ASNBNK ASN BANK NV MTN RegS Government Related 95.885,96 7.0 9553.0 201.0 03.März2028 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.825,95 7.0 9582.0 177.0 02.Dez.2027 1.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 95.807,10 7.0 9540.0 233.0 24.Juni2029 63.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 95.761,19 7.0 9437.0 387.0 15.März2030 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 95.700,00 7.0 9549.0 240.0 24.Juli2028 38.0
CTPNV CTP NV MTN RegS Unternehmen 95.681,29 7.0 9486.0 323.0 21.Juni2029 125.0
CNPFP CNP ASSURANCES MTN RegS Government Related 95.429,85 7.0 9431.0 420.0 27.Juli2050 200.0
RESFER SNCF RESEAU MTN RegS Government Related 95.423,05 7.0 9536.0 287.0 22.Jan.2029 88.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 95.406,06 7.0 9500.0 345.0 01.Sept.2029 88.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 95.334,88 7.0 9533.0 196.0 10.Feb.2028 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 94.650,23 7.0 9451.0 239.0 21.Juli2028 25.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 94.567,64 7.0 9407.0 443.0 07.Okt.2030 138.0
EOANGR E.ON SE RegS Unternehmen 94.522,57 7.0 8570.0 640.0 01.Okt.2032 60.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 94.488,82 7.0 9445.0 336.0 31.Dez.2079 183.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 94.201,25 7.0 9358.0 415.0 03.Juni2030 88.0
INGDIB ING DIBA AG RegS Gedeckt 94.186,16 7.0 9418.0 261.0 07.Okt.2028 1.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 93.812,37 7.0 9173.0 1252.0 17.Mai2042 275.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 93.564,30 7.0 9255.0 401.0 26.Apr.2030 125.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 93.532,04 7.0 9350.0 272.0 19.Nov.2028 13.0
DGFP VINCI SA MTN RegS Unternehmen 93.417,27 7.0 9342.0 275.0 27.Nov.2028 0.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 93.221,28 7.0 9299.0 328.0 20.Juni2029 35.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 92.586,79 7.0 9232.0 324.0 04.Juni2029 38.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 92.412,41 7.0 9234.0 337.0 18.Juli2029 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 92.336,00 7.0 8962.0 1595.0 25.Mai2053 370.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 92.262,42 7.0 9224.0 351.0 06.Sept.2029 5.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 92.247,56 7.0 9211.0 364.0 05.Nov.2029 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 92.178,01 7.0 9089.0 569.0 11.März2032 138.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 92.156,75 7.0 9196.0 353.0 23.Sept.2029 50.0
ENGIFP ENGIE SA MTN RegS Unternehmen 92.033,90 7.0 9192.0 362.0 26.Okt.2029 38.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 91.984,43 7.0 9198.0 364.0 24.Okt.2029 0.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 91.800,99 7.0 9136.0 409.0 30.Apr.2030 55.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 91.616,00 7.0 9161.0 350.0 03.Sept.2029 1.0
NRWBK NRW BANK RegS Government Related 91.602,06 7.0 9160.0 362.0 15.Okt.2029 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 91.509,18 7.0 9148.0 369.0 13.Nov.2029 10.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 91.202,64 6.0 9091.0 642.0 15.Nov.2032 113.0
RESFER SNCF RESEAU MTN RegS Government Related 91.201,05 6.0 8954.0 733.0 30.März2034 188.0
AXASA AXA SA MTN RegS Unternehmen 90.764,54 6.0 9026.0 490.0 07.Okt.2041 138.0
NRWBK NRW BANK MTN RegS Government Related 90.733,90 6.0 9073.0 396.0 18.Feb.2030 0.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 90.290,90 6.0 9029.0 394.0 11.Feb.2030 1.0
EUROF EUROFIMA MTN RegS Government Related 90.261,83 6.0 9019.0 419.0 20.Mai2030 10.0
TALANX TALANX AG RegS Unternehmen 90.187,53 6.0 8981.0 589.0 01.Dez.2042 175.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 90.118,98 6.0 8977.0 516.0 09.Juni2031 50.0
RWE RWE AG RegS Unternehmen 90.041,40 6.0 8961.0 515.0 11.Juni2031 63.0
RESFER SNCF RESEAU MTN RegS Government Related 90.008,45 6.0 8973.0 551.0 09.Nov.2031 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 89.769,27 6.0 8937.0 721.0 24.Okt.2033 125.0
COVFP COVIVIO SA RegS Unternehmen 89.707,59 6.0 8924.0 534.0 17.Sept.2031 113.0
ACEIM ACEA SPA MTN RegS Government Related 89.281,04 6.0 8914.0 437.0 28.Juli2030 25.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 89.197,21 6.0 8920.0 460.0 14.Okt.2030 0.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 89.141,22 6.0 8868.0 494.0 19.März2031 50.0
ANNGR VONOVIA SE RegS Unternehmen 88.972,73 6.0 8841.0 494.0 24.März2031 63.0
ERGIM ERG SPA MTN RegS Unternehmen 88.778,38 6.0 8841.0 537.0 15.Sept.2031 88.0
ALLRNV ALLIANDER NV MTN RegS Government Related 88.498,31 6.0 8793.0 607.0 24.Juni2032 88.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 88.103,07 6.0 8793.0 558.0 25.Nov.2031 75.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 87.598,13 6.0 8743.0 555.0 31.Okt.2031 55.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 87.550,36 6.0 8743.0 494.0 24.Feb.2031 13.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 87.501,98 6.0 8729.0 543.0 15.Sept.2031 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 87.466,43 6.0 8696.0 624.0 23.Sept.2032 125.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 87.335,16 6.0 8717.0 723.0 17.Jan.2034 200.0
HESSEN HESSE (STATE OF) RegS Government Related 87.322,45 6.0 8732.0 527.0 18.Juni2031 1.0
AEDBB AEDIFICA SA RegS Unternehmen 87.302,07 6.0 8697.0 537.0 09.Sept.2031 75.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 87.063,28 6.0 8686.0 545.0 22.Sept.2031 50.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 87.058,48 6.0 8697.0 568.0 15.Jan.2032 100.0
NRWBK NRW BANK RegS Government Related 86.866,88 6.0 8685.0 583.0 26.Jan.2032 25.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 86.835,01 6.0 8646.0 524.0 15.Juli2031 63.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 86.541,59 6.0 8612.0 611.0 17.Juni2032 63.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 86.143,27 6.0 8611.0 743.0 08.Feb.2034 150.0
SFILFR SFIL SA MTN RegS Government Related 85.880,92 6.0 8583.0 568.0 01.Dez.2031 25.0
EQIX EQUINIX INC Unternehmen 85.384,21 6.0 8446.0 668.0 15.März2033 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 84.149,32 6.0 8412.0 667.0 30.Nov.2032 13.0
AEMSPA A2A SPA MTN RegS Government Related 84.083,20 6.0 8379.0 730.0 02.Nov.2033 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 84.032,29 6.0 8366.0 702.0 24.Mai2033 50.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 83.209,50 6.0 8263.0 791.0 19.Juli2034 100.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 82.543,95 6.0 8148.0 1161.0 03.Juni2039 150.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 82.084,98 6.0 10627.0 678.0 23.Mai2034 430.0
EOANGR E.ON SE RegS Unternehmen 81.736,27 6.0 8144.0 820.0 18.Okt.2034 88.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 78.548,05 6.0 10272.0 479.0 22.Juli2031 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 77.863,74 6.0 7786.0 851.0 02.Okt.2034 0.0
EOANGR E.ON SE RegS Unternehmen 77.637,63 6.0 9690.0 159.0 29.Sept.2027 38.0
ENGIFP ENGIE SA MTN RegS Unternehmen 76.832,29 5.0 7652.0 991.0 26.Okt.2036 100.0
GFCFP GECINA SA MTN RegS Unternehmen 76.505,50 5.0 7595.0 966.0 30.Juni2036 88.0
RESFER SNCF RESEAU MTN RegS Government Related 76.307,16 5.0 7576.0 965.0 25.Mai2036 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 74.967,13 5.0 9995.0 2.0 23.Feb.2026 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 74.482,90 5.0 7433.0 1018.0 24.Nov.2036 68.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 74.487,61 5.0 7309.0 1339.0 08.Apr.2042 163.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 72.101,95 5.0 7196.0 1019.0 02.Sept.2036 30.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 68.366,83 5.0 6836.0 1390.0 14.Feb.2042 127.0
VERAV VERBUND AG RegS Government Related 67.833,24 5.0 6704.0 1352.0 01.Apr.2041 90.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 67.531,59 5.0 6742.0 1387.0 30.Nov.2040 50.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 63.401,96 5.0 6335.0 1420.0 26.Sept.2040 13.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 54.623,28 4.0 10736.0 493.0 25.Sept.2031 475.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 53.971,55 4.0 10115.0 546.0 19.März2032 288.0
EOANGR E.ON SE RegS Unternehmen 53.419,10 4.0 10321.0 262.0 01.März2029 375.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 52.171,52 4.0 5195.0 2093.0 24.Nov.2051 95.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 52.127,83 4.0 10218.0 310.0 05.Juni2029 295.0
EOANGR E.ON SE MTN RegS Unternehmen 52.128,98 4.0 10127.0 361.0 05.März2030 313.0
EOANGR E.ON SE RegS Unternehmen 51.078,78 4.0 10182.0 826.0 15.Jan.2036 375.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 50.211,81 4.0 9882.0 579.0 28.Juni2032 250.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 49.983,68 4.0 9993.0 466.0 12.Feb.2031 288.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 49.793,84 4.0 4957.0 2059.0 26.Nov.2051 100.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 48.975,35 3.0 6807.0 1661.0 08.März2049 200.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 48.086,58 3.0 4768.0 2216.0 26.Apr.2051 50.0
GBP GBP CASH Cash und/oder Derivate 27.748,35 2.0 11432.0 0.0 nan 0.0
EOANGR E.ON SE RegS Unternehmen 22.441,71 2.0 8933.0 530.0 20.Aug.2031 88.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 21.008,58 1.0 10274.0 838.0 22.Juli2036 400.0
EUR EUR CASH Cash und/oder Derivate 11.750,01 1.0 10000.0 0.0 nan 0.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 10.304,44 1.0 10114.0 310.0 26.Juli2029 338.0