ETF constituents for GRON

Below, a list of constituents for GRON (iShares € Green Bond UCITS ETF) is shown. In total, GRON consists of 680 securities.

Note: The data shown here is as of date Juli 17, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.061.861,27 268.0 7912.0 1203.0 25.Juni2039 175.0
EU EUROPEAN UNION RegS Government Related 1.669.315,65 146.0 9078.0 1617.0 04.Feb.2050 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.523.279,47 133.0 10348.0 959.0 30.Okt.2037 405.0
EU EUROPEAN UNION RegS Government Related 1.513.886,74 133.0 7296.0 1107.0 04.Feb.2037 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.484.497,60 130.0 10519.0 805.0 30.Apr.2035 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.388.710,56 122.0 5497.0 1742.0 25.Juni2044 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.376.569,87 121.0 10628.0 554.0 30.Okt.2031 400.0
EU EUROPEAN UNION RegS Government Related 1.319.467,59 116.0 9950.0 675.0 04.Feb.2033 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.309.368,31 115.0 8430.0 1627.0 25.Juni2049 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.277.954,49 112.0 9889.0 689.0 15.Feb.2033 230.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.265.030,72 111.0 6527.0 1485.0 30.Juli2042 100.0
EU EUROPEAN UNION RegS Government Related 1.250.238,95 110.0 8274.0 1606.0 04.Feb.2048 263.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.125.695,10 99.0 8870.0 731.0 22.Apr.2033 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.108.151,74 97.0 6967.0 1363.0 15.Jan.2040 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.009.472,42 88.0 10035.0 1365.0 15.Jan.2044 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.004.448,84 88.0 8968.0 503.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 994.491,34 87.0 6541.0 1599.0 30.Apr.2045 150.0
EU EUROPEAN UNION RegS Government Related 920.726,13 81.0 6920.0 1502.0 04.Feb.2043 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 908.040,53 80.0 9108.0 1122.0 22.Apr.2039 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 903.572,44 79.0 9887.0 219.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 894.093,79 78.0 8723.0 601.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 869.925,84 76.0 7463.0 2020.0 15.Aug.2053 180.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 782.196,99 69.0 9437.0 541.0 18.März2031 135.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 761.258,55 67.0 10244.0 365.0 23.Mai2029 290.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 716.985,55 63.0 9958.0 23.0 10.Okt.2025 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 706.797,85 62.0 4620.0 2470.0 15.Aug.2050 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 679.179,03 59.0 10183.0 285.0 28.Juli2028 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 654.161,19 57.0 9928.0 749.0 16.Jan.2034 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 637.160,23 56.0 7213.0 1805.0 23.Mai2049 185.0
KFW KFW MTN RegS Government Related 607.870,46 53.0 9352.0 314.0 15.Sept.2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 599.769,16 53.0 9770.0 793.0 04.Sept.2034 263.0
KFW KFW MTN RegS Government Related 599.749,24 53.0 9863.0 410.0 15.Nov.2029 200.0
KFW KFW MTN RegS Government Related 562.304,79 49.0 10139.0 608.0 31.März2032 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 537.681,93 47.0 9258.0 652.0 15.Juni2032 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 533.107,40 47.0 9972.0 1369.0 30.Apr.2046 410.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 514.369,40 45.0 10715.0 12.0 nan 188.0
KFW KFW MTN RegS Government Related 506.307,00 44.0 9191.0 652.0 07.Juni2032 138.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 504.208,26 44.0 9941.0 821.0 15.Jan.2035 288.0
KFW KFW MTN RegS Government Related 483.048,09 42.0 9661.0 179.0 05.Mai2027 1.0
KFW KFW MTN RegS Government Related 457.815,57 40.0 9156.0 388.0 15.Juni2029 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 403.002,33 35.0 10020.0 358.0 12.Apr.2029 210.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 397.280,22 35.0 9910.0 862.0 18.Juni2035 288.0
KFW KFW MTN RegS Government Related 384.874,32 34.0 8553.0 610.0 15.Sept.2031 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 381.400,87 33.0 9433.0 1355.0 18.Okt.2043 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 380.611,72 33.0 9940.0 440.0 15.März2030 225.0
KFW KFW MTN RegS Government Related 367.321,11 32.0 10393.0 519.0 24.März2031 325.0
KFW KFW MTN RegS Government Related 357.246,17 31.0 10160.0 452.0 15.Mai2030 275.0
KFW KFW MTN RegS Government Related 354.405,72 31.0 10011.0 678.0 14.Feb.2033 275.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 344.840,32 30.0 8621.0 530.0 25.Nov.2030 0.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Unternehmen 344.755,83 30.0 10849.0 274.0 31.Dez.2079 750.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 310.866,10 27.0 10041.0 1208.0 26.Sept.2042 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 301.401,22 26.0 9568.0 217.0 22.Sept.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 300.153,23 26.0 9877.0 840.0 15.Feb.2035 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 297.884,71 26.0 9886.0 626.0 14.Mai2032 250.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 285.557,67 25.0 7913.0 890.0 05.Juni2035 175.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 256.897,18 23.0 10246.0 369.0 11.Juni2029 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 249.965,42 22.0 9915.0 130.0 13.Nov.2026 125.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 246.466,85 22.0 8153.0 786.0 29.Nov.2033 100.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 242.434,67 21.0 9697.0 135.0 24.Nov.2026 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 235.575,60 21.0 7361.0 1019.0 15.Nov.2035 1.0
EUROF EUROFIMA MTN RegS Government Related 229.648,40 20.0 7643.0 904.0 10.Okt.2034 15.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 226.308,56 20.0 9049.0 428.0 15.Nov.2029 5.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 226.229,46 20.0 10952.0 379.0 14.Nov.2030 538.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 216.713,46 19.0 10652.0 770.0 21.Feb.2035 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 216.362,75 19.0 10541.0 694.0 27.Nov.2033 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 216.306,56 19.0 9610.0 790.0 22.Feb.2036 563.0
CHILE CHILE (REPUBLIC OF) Government Related 216.290,14 19.0 8648.0 576.0 02.Juli2031 83.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 214.973,77 19.0 10537.0 404.0 10.Jan.2031 413.0
CTPNV CTP NV MTN RegS Unternehmen 214.203,28 19.0 10501.0 396.0 05.Feb.2030 475.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 214.019,64 19.0 10532.0 418.0 21.Feb.2030 425.0
INTNED ING GROEP NV RegS Unternehmen 212.293,04 19.0 10246.0 263.0 24.Aug.2033 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 211.540,58 19.0 10503.0 439.0 15.Mai2030 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 210.728,00 18.0 10236.0 203.0 05.Sept.2027 349.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 209.971,73 18.0 10493.0 284.0 11.Juli2028 425.0
ENGIFP ENGIE SA MTN RegS Unternehmen 209.808,52 18.0 10287.0 777.0 11.Jan.2035 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 209.224,51 18.0 10414.0 531.0 30.Mai2031 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 209.158,23 18.0 10152.0 532.0 05.Sept.2032 356.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 209.161,09 18.0 10422.0 277.0 12.Juni2028 388.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 208.146,39 18.0 10302.0 515.0 11.Apr.2031 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 207.605,68 18.0 10093.0 543.0 27.Aug.2031 325.0
AMPRIO AMPRION GMBH RegS Unternehmen 206.267,68 18.0 10258.0 521.0 21.Mai2031 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 205.604,97 18.0 10103.0 721.0 15.Jan.2034 355.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 204.502,21 18.0 10076.0 62.0 16.Feb.2027 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Unternehmen 203.351,07 18.0 10116.0 179.0 19.Mai2027 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 202.615,18 18.0 9923.0 572.0 25.Nov.2031 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 202.433,15 18.0 9988.0 229.0 29.Nov.2027 213.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 202.315,98 18.0 10068.0 691.0 25.Mai2033 338.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 202.017,94 18.0 9989.0 40.0 10.Dez.2025 188.0
INGDIB ING DIBA AG RegS Gedeckt 201.748,03 18.0 9888.0 477.0 13.Sept.2030 238.0
NRWBK NRW BANK MTN RegS Government Related 201.575,03 18.0 10032.0 538.0 15.Mai2031 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 201.477,75 18.0 10021.0 985.0 15.Mai2037 313.0
BPCECB BPCE SFH RegS Gedeckt 201.106,05 18.0 10008.0 772.0 22.Mai2034 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 198.285,74 17.0 9839.0 122.0 13.Okt.2026 100.0
INTNED ING GROEP NV RegS Unternehmen 198.200,97 17.0 9744.0 492.0 15.Nov.2030 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 198.026,04 17.0 9894.0 93.0 21.Juni2026 100.0
ENGIFP ENGIE SA MTN RegS Unternehmen 197.658,22 17.0 9830.0 258.0 27.März2028 175.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 195.914,51 17.0 9789.0 191.0 23.Juni2027 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 194.764,15 17.0 9668.0 202.0 09.Aug.2027 75.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 194.519,34 17.0 9725.0 137.0 02.Dez.2026 1.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 194.488,25 17.0 9699.0 371.0 16.Mai2029 150.0
NRWBK NRW BANK RegS Government Related 193.951,35 17.0 9656.0 213.0 13.Sept.2027 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 193.831,32 17.0 9609.0 317.0 22.Okt.2028 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 191.752,15 17.0 9563.0 262.0 16.März2028 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 190.730,66 17.0 9537.0 231.0 15.Nov.2027 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 190.442,47 17.0 9470.0 441.0 14.Feb.2030 125.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 188.198,54 16.0 9405.0 260.0 03.März2028 13.0
NRWBK NRW BANK RegS Government Related 188.149,93 16.0 9253.0 651.0 03.Aug.2032 163.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 187.504,48 16.0 6226.0 1849.0 25.Mai2050 170.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 187.276,79 16.0 9364.0 283.0 25.Mai2028 0.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 186.362,65 16.0 9240.0 388.0 31.Dez.2079 183.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 182.409,36 16.0 7263.0 1168.0 13.Nov.2037 50.0
ENGIFP ENGIE SA MTN RegS Unternehmen 181.476,17 16.0 9047.0 419.0 26.Okt.2029 38.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 181.395,96 16.0 9054.0 464.0 17.Apr.2030 63.0
EIB EUROPEAN INVESTMENT BANK Government Related 180.718,92 16.0 6851.0 1766.0 15.Nov.2047 150.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 180.712,19 16.0 9015.0 1568.0 25.Juni2049 350.0
RWE RWE AG RegS Unternehmen 180.135,88 16.0 9968.0 448.0 24.Mai2030 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 179.310,94 16.0 8963.0 434.0 06.Dez.2029 5.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 178.235,80 16.0 8892.0 1570.0 25.Juni2049 345.0
COVFP COVIVIO SA RegS Unternehmen 177.282,73 16.0 8771.0 585.0 17.Sept.2031 113.0
BPCECB BPCE SFH RegS Gedeckt 176.060,33 15.0 8803.0 481.0 27.Mai2030 1.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 173.118,28 15.0 8655.0 546.0 21.Jan.2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 171.850,53 15.0 8591.0 562.0 25.März2031 5.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 169.750,26 15.0 8468.0 622.0 25.Nov.2031 30.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 169.388,48 15.0 8453.0 621.0 17.Nov.2031 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 166.572,33 15.0 8313.0 831.0 25.Mai2034 113.0
AEMSPA A2A SPA MTN RegS Government Related 165.338,94 14.0 8197.0 779.0 02.Nov.2033 100.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 163.490,08 14.0 10396.0 110.0 13.Sept.2026 600.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 162.539,28 14.0 10446.0 124.0 15.Nov.2027 585.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 162.481,77 14.0 10592.0 317.0 17.Jan.2030 488.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 160.767,02 14.0 10685.0 359.0 21.Juni2030 475.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 159.329,19 14.0 10232.0 362.0 25.Juli2029 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 159.185,86 14.0 10268.0 521.0 22.Juli2031 350.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 154.175,98 14.0 10034.0 837.0 20.Nov.2035 375.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 153.772,07 13.0 10048.0 301.0 22.Sept.2028 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 151.386,56 13.0 9962.0 507.0 10.Jan.2031 255.0
BHH BERLIN HYP AG MTN RegS Gedeckt 150.118,01 13.0 9962.0 27.0 22.Okt.2025 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 149.604,88 13.0 9880.0 114.0 16.Sept.2026 113.0
KFW KFW MTN RegS Government Related 148.086,12 13.0 9833.0 119.0 28.Sept.2026 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 147.561,38 13.0 9679.0 489.0 14.Nov.2030 238.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 147.198,96 13.0 9782.0 116.0 16.Sept.2026 38.0
HVB UNICREDIT BANK AG RegS Gedeckt 146.331,60 13.0 9755.0 119.0 28.Sept.2026 1.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 146.153,08 13.0 9576.0 484.0 01.Okt.2030 212.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 144.632,03 13.0 10235.0 169.0 14.Apr.2027 375.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 144.618,50 13.0 7187.0 1397.0 08.Apr.2042 163.0
RESFER SNCF RESEAU MTN RegS Government Related 143.482,15 13.0 7046.0 1610.0 20.Dez.2047 225.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 142.697,24 13.0 3515.0 2651.0 15.Okt.2060 70.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 141.791,27 12.0 9349.0 500.0 05.Nov.2030 150.0
RWE RWE AG RegS Unternehmen 141.497,31 12.0 9401.0 330.0 26.Nov.2028 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 140.438,31 12.0 3470.0 2717.0 18.Feb.2070 100.0
DZHYP DZ HYP AG RegS Gedeckt 140.167,48 12.0 9296.0 423.0 21.Nov.2029 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 140.092,70 12.0 6979.0 1073.0 02.Sept.2036 30.0
NIB NORDIC INVESTMENT BANK RegS Government Related 139.258,53 12.0 9275.0 359.0 09.März2029 25.0
EOANGR E.ON SE RegS Unternehmen 138.591,55 12.0 10303.0 781.0 12.Jan.2035 388.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 136.760,81 12.0 6771.0 1519.0 14.Nov.2042 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 133.912,18 12.0 10820.0 1159.0 28.Okt.2042 475.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 121.245,30 11.0 11594.0 637.0 09.Sept.2033 625.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 119.851,17 10.0 11358.0 273.0 14.Sept.2029 750.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 118.889,93 10.0 9475.0 354.0 07.März2029 100.0
EOANGR E.ON SE MTN RegS Unternehmen 117.745,00 10.0 9044.0 453.0 28.Feb.2030 35.0
NNGRNV NN GROUP NV RegS Unternehmen 115.781,61 10.0 11159.0 621.0 03.Nov.2043 600.0
AIB AIB GROUP PLC MTN RegS Unternehmen 113.623,73 10.0 10980.0 448.0 23.Okt.2031 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 113.424,00 10.0 10229.0 127.0 09.Nov.2026 400.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 112.798,83 10.0 10931.0 597.0 03.Nov.2032 500.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 112.583,86 10.0 5613.0 1796.0 10.Mai2046 88.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 112.428,56 10.0 10870.0 363.0 30.Okt.2029 525.0
CRELAN CRELAN SA MTN RegS Unternehmen 112.360,13 10.0 11009.0 323.0 28.Feb.2030 600.0
CRELAN CRELAN SA MTN RegS Unternehmen 111.957,51 10.0 10945.0 472.0 23.Jan.2032 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 111.321,17 10.0 10726.0 447.0 28.Aug.2030 461.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 111.188,01 10.0 10712.0 208.0 31.Okt.2028 575.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 110.677,29 10.0 10632.0 282.0 24.Aug.2028 488.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 110.617,77 10.0 10679.0 528.0 25.Sept.2031 475.0
CESDRA CESKE DRAHY RegS Government Related 110.051,81 10.0 10578.0 185.0 12.Okt.2027 563.0
AIB AIB GROUP PLC MTN RegS Unternehmen 110.040,28 10.0 10768.0 238.0 16.Feb.2029 575.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 110.041,75 10.0 10786.0 164.0 06.Apr.2027 788.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 109.940,22 10.0 10664.0 382.0 14.Okt.2029 438.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 109.920,41 10.0 10874.0 493.0 23.Apr.2031 513.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 109.667,79 10.0 10735.0 310.0 08.März2029 650.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 109.586,58 10.0 10519.0 195.0 06.Sept.2028 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 109.434,76 10.0 10565.0 289.0 28.Sept.2029 475.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 109.426,51 10.0 10611.0 298.0 10.Nov.2029 488.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 109.319,65 10.0 10630.0 680.0 13.Nov.2033 450.0
NNGRNV NN GROUP NV RegS Unternehmen 109.188,20 10.0 10722.0 632.0 01.März2043 525.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 109.128,25 10.0 10565.0 214.0 10.Nov.2028 513.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 109.045,81 10.0 10579.0 300.0 01.Nov.2029 463.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 109.051,33 10.0 10444.0 269.0 17.Juli2029 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 109.031,81 10.0 10428.0 252.0 31.Dez.2079 488.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 108.991,25 10.0 10589.0 300.0 13.Nov.2029 463.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 108.923,49 10.0 10717.0 402.0 07.März2030 488.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 108.563,90 10.0 10840.0 441.0 04.Juli2031 500.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 108.573,18 10.0 10500.0 292.0 21.Sept.2028 438.0
EOANGR E.ON SE MTN RegS Unternehmen 108.385,91 9.0 10487.0 672.0 29.Aug.2033 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 108.372,15 9.0 10535.0 304.0 06.Nov.2028 438.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 108.308,33 9.0 10385.0 187.0 19.Juli2028 450.0
SSELN SSE PLC MTN RegS Unternehmen 108.089,19 9.0 10465.0 524.0 05.Sept.2031 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 108.037,36 9.0 10539.0 628.0 01.Dez.2032 425.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 107.849,44 9.0 10718.0 670.0 23.Mai2033 450.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 107.835,73 9.0 10592.0 327.0 14.Feb.2030 460.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 107.766,43 9.0 10653.0 576.0 04.Apr.2032 438.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.371,03 9.0 10417.0 377.0 07.Sept.2029 375.0
REESM REDEIA CORPORACION SA RegS Unternehmen 107.371,15 9.0 10302.0 256.0 31.Dez.2079 463.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 107.300,01 9.0 10351.0 665.0 24.Juli2033 388.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 107.280,78 9.0 10551.0 415.0 04.Feb.2030 400.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 107.224,08 9.0 10425.0 199.0 23.Nov.2027 463.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 107.170,17 9.0 10364.0 739.0 07.Sept.2034 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 107.075,04 9.0 10330.0 1220.0 05.Sept.2043 439.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Unternehmen 107.063,14 9.0 10563.0 341.0 25.März2029 463.0
TENN TENNET HOLDING BV MTN RegS Government Related 107.043,17 9.0 10612.0 584.0 28.Apr.2032 425.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 106.991,90 9.0 10693.0 283.0 11.Juli2028 488.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 106.937,92 9.0 10449.0 469.0 11.Dez.2030 413.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 106.882,34 9.0 10334.0 128.0 23.Nov.2027 550.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 106.792,29 9.0 10626.0 270.0 07.Juni2029 500.0
IREIM IREN SPA MTN RegS Unternehmen 106.751,06 9.0 10294.0 591.0 22.Juli2032 388.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 106.730,15 9.0 10324.0 197.0 06.Sept.2028 407.0
EUROB EUROBANK SA MTN RegS Unternehmen 106.495,65 9.0 10326.0 373.0 24.Sept.2030 400.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 106.471,07 9.0 10449.0 405.0 16.Jan.2031 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 106.435,51 9.0 10522.0 486.0 31.Dez.2079 487.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 106.437,62 9.0 10423.0 234.0 13.Jan.2029 438.0
ENGIFP ENGIE SA MTN RegS Unternehmen 106.332,31 9.0 10247.0 1157.0 06.Sept.2042 450.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 106.313,06 9.0 10522.0 426.0 13.Apr.2031 425.0
TENN TENNET HOLDING BV MTN RegS Government Related 106.257,87 9.0 10349.0 289.0 28.Okt.2028 388.0
PTHREE P3 GROUP SARL MTN RegS Government Related 106.224,94 9.0 10429.0 400.0 13.Feb.2030 463.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 106.225,12 9.0 10559.0 736.0 23.Mai2034 430.0
ACEIM ACEA SPA MTN RegS Government Related 106.151,06 9.0 10431.0 484.0 24.Jan.2031 388.0
MADRID MADRID COMMUNITY OF RegS Government Related 106.125,58 9.0 10255.0 369.0 30.Juli2029 317.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 106.065,61 9.0 10270.0 368.0 30.Juli2029 350.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 106.051,59 9.0 10258.0 453.0 05.Aug.2031 367.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 106.045,59 9.0 10560.0 644.0 31.Dez.2079 513.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 106.023,42 9.0 10363.0 145.0 18.Jan.2027 488.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 105.865,84 9.0 10409.0 488.0 09.Feb.2032 413.0
C CITIGROUP INC MTN RegS Unternehmen 105.838,08 9.0 10282.0 206.0 22.Sept.2028 371.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 105.813,87 9.0 10419.0 333.0 13.Feb.2029 388.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 105.753,45 9.0 10314.0 707.0 26.Sept.2033 325.0
EOANGR E.ON SE RegS Unternehmen 105.700,95 9.0 10429.0 323.0 01.März2029 375.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 105.628,71 9.0 10444.0 330.0 05.Apr.2029 425.0
DZHYP DZ HYP AG RegS Gedeckt 105.626,10 9.0 10244.0 296.0 20.Sept.2028 313.0
ENGIFP ENGIE SA MTN RegS Unternehmen 105.585,50 9.0 10279.0 372.0 27.Sept.2029 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 105.570,33 9.0 10494.0 806.0 23.Mai2035 425.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 105.474,80 9.0 10355.0 311.0 16.Jan.2029 388.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 105.477,52 9.0 10487.0 359.0 23.Mai2029 413.0
LAMART NERVAL SAS RegS Unternehmen 105.425,97 9.0 10184.0 266.0 20.Juli2028 363.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 105.420,66 9.0 10329.0 314.0 22.Nov.2028 330.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 105.404,44 9.0 10392.0 726.0 07.März2034 413.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 105.330,00 9.0 10398.0 414.0 11.März2030 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 105.307,56 9.0 10201.0 387.0 06.Nov.2030 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 105.275,76 9.0 10142.0 107.0 28.Aug.2026 438.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 105.281,05 9.0 10287.0 223.0 23.Nov.2027 375.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 105.268,58 9.0 10467.0 434.0 22.Mai2031 400.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 105.273,81 9.0 10315.0 315.0 28.Nov.2028 338.0
RWE RWE AG RegS Unternehmen 105.258,52 9.0 10374.0 320.0 13.Feb.2029 363.0
TATSK TATRA BANKA AS RegS Unternehmen 105.209,45 9.0 10415.0 341.0 29.Apr.2030 497.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 105.216,71 9.0 10479.0 256.0 14.Juni2028 488.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 105.198,96 9.0 10344.0 245.0 15.Feb.2028 425.0
VOWIBA VOLKSBANK WIEN AG RegS Unternehmen 105.180,00 9.0 10358.0 160.0 15.März2027 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 105.165,17 9.0 10390.0 343.0 29.März2029 425.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.167,21 9.0 10381.0 252.0 14.März2029 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 105.062,86 9.0 10449.0 442.0 23.Mai2030 385.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 105.059,50 9.0 10297.0 314.0 23.Nov.2028 325.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Unternehmen 104.968,41 9.0 10376.0 80.0 19.Mai2027 763.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 104.971,58 9.0 10237.0 209.0 27.Sept.2027 325.0
STLA STELLANTIS NV MTN RegS Unternehmen 104.941,61 9.0 10346.0 411.0 14.März2030 438.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 104.925,31 9.0 10452.0 612.0 07.Juni2032 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 104.871,96 9.0 10487.0 192.0 16.Juli2028 488.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 104.855,57 9.0 10187.0 123.0 25.Okt.2026 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 104.810,96 9.0 10187.0 290.0 12.Sept.2029 350.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 104.814,37 9.0 10443.0 270.0 12.Juni2028 413.0
INTNED ING GROEP NV RegS Unternehmen 104.776,14 9.0 10309.0 704.0 12.Feb.2035 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 104.763,67 9.0 8355.0 733.0 11.März2033 75.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 104.747,57 9.0 10207.0 434.0 31.Dez.2079 425.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 104.670,28 9.0 10420.0 358.0 04.Juni2030 413.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 104.669,11 9.0 10161.0 108.0 31.Aug.2026 350.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 104.661,15 9.0 10224.0 300.0 25.Sept.2028 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Unternehmen 104.639,02 9.0 10146.0 111.0 10.Sept.2026 375.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 104.645,25 9.0 10250.0 304.0 12.Dez.2028 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 104.614,43 9.0 10259.0 146.0 18.Jan.2027 413.0
SAGAX SAGAX AB MTN RegS Unternehmen 104.588,40 9.0 10401.0 431.0 29.Mai2030 438.0
MBKPW MBANK SA MTN RegS Unternehmen 104.557,66 9.0 10133.0 372.0 27.Sept.2030 403.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 104.551,63 9.0 10192.0 460.0 23.Sept.2030 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 104.526,99 9.0 10241.0 559.0 07.Dez.2031 350.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 104.524,64 9.0 10370.0 675.0 30.Apr.2033 390.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 104.475,99 9.0 10406.0 423.0 31.Dez.2079 475.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 104.484,41 9.0 10298.0 853.0 05.März2036 413.0
AARB AAREAL BANK AG RegS Unternehmen 104.439,06 9.0 10005.0 2.0 25.Juli2025 450.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.299,57 9.0 10316.0 593.0 27.März2032 375.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 104.288,69 9.0 10179.0 206.0 15.Sept.2027 300.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Unternehmen 104.259,36 9.0 10389.0 81.0 27.Juni2027 713.0
EOANGR E.ON SE RegS Unternehmen 104.247,75 9.0 10256.0 489.0 15.Jan.2031 338.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 104.194,54 9.0 10245.0 407.0 11.März2030 500.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 104.147,94 9.0 10139.0 120.0 11.Okt.2026 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.149,23 9.0 10260.0 730.0 15.Feb.2034 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related 104.124,66 9.0 10374.0 451.0 07.Juni2030 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 104.078,07 9.0 10164.0 389.0 13.Nov.2030 363.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 104.072,40 9.0 10121.0 538.0 17.Juli2031 288.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 104.075,07 9.0 10097.0 690.0 01.Aug.2033 325.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 104.055,20 9.0 10399.0 364.0 10.Juli2030 425.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 104.049,06 9.0 10217.0 229.0 08.Dez.2027 313.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 104.012,77 9.0 10136.0 383.0 17.Sept.2029 320.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 103.964,12 9.0 10189.0 223.0 16.Nov.2027 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 103.942,16 9.0 10359.0 871.0 17.Juni2036 438.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 103.949,28 9.0 10214.0 150.0 01.Feb.2027 400.0
EUROGR EUROGRID GMBH RegS Unternehmen 103.914,60 9.0 10214.0 715.0 01.Feb.2034 392.0
INGDIB ING DIBA AG RegS Gedeckt 103.910,06 9.0 10257.0 247.0 15.Feb.2028 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 103.914,08 9.0 10294.0 260.0 05.Apr.2028 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 103.871,73 9.0 10280.0 516.0 26.März2031 350.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 103.858,92 9.0 10274.0 746.0 21.März2034 350.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 103.848,31 9.0 10119.0 551.0 21.Okt.2031 363.0
EDPPL EDP SA MTN RegS Unternehmen 103.793,78 9.0 10358.0 263.0 26.Juni2028 388.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 103.780,90 9.0 10232.0 722.0 05.März2034 400.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 103.781,79 9.0 10294.0 428.0 25.Apr.2030 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 103.741,16 9.0 10325.0 361.0 04.Juni2034 427.0
EUROGR EUROGRID GMBH RegS Unternehmen 103.710,62 9.0 10143.0 210.0 18.Okt.2027 308.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 103.701,48 9.0 10351.0 190.0 29.Juni2027 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 103.683,79 9.0 10182.0 240.0 27.Jan.2028 400.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 103.642,22 9.0 10351.0 168.0 06.Juli2027 475.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 103.649,69 9.0 10136.0 392.0 19.Nov.2030 350.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 103.650,57 9.0 10311.0 424.0 29.Mai2035 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 103.576,65 9.0 10139.0 635.0 22.Nov.2032 338.0
EUROGR EUROGRID GMBH RegS Unternehmen 103.583,34 9.0 10076.0 538.0 05.Sept.2031 328.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 103.466,93 9.0 10092.0 112.0 21.Sept.2027 313.0
EOANGR E.ON SE RegS Unternehmen 103.426,75 9.0 10156.0 853.0 15.Jan.2036 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 103.428,60 9.0 10016.0 747.0 11.Sept.2034 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 103.431,90 9.0 10173.0 530.0 21.Juli2031 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 103.435,30 9.0 10183.0 317.0 15.Jan.2029 321.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 103.414,08 9.0 10017.0 678.0 13.Sept.2033 388.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 103.368,98 9.0 10310.0 280.0 20.Juni2028 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 103.355,44 9.0 10269.0 524.0 14.Mai2032 388.0
ORSTED ORSTED A/S RegS Government Related 103.339,81 9.0 10179.0 785.0 01.März2035 413.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 103.293,92 9.0 10134.0 313.0 10.Nov.2028 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 103.207,95 9.0 10133.0 222.0 09.Nov.2027 275.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 103.186,93 9.0 10274.0 183.0 12.Juni2028 475.0
STATK STATKRAFT AS MTN RegS Government Related 103.174,07 9.0 10076.0 376.0 13.Sept.2029 288.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 103.124,72 9.0 10224.0 261.0 04.Apr.2028 313.0
MADRID MADRID COMMUNITY OF RegS Government Related 103.113,74 9.0 10112.0 399.0 31.Okt.2029 282.0
DZHYP DZ HYP AG RegS Gedeckt 103.073,16 9.0 10120.0 653.0 30.Nov.2032 300.0
SSELN SSE PLC MTN RegS Unternehmen 103.069,56 9.0 10032.0 365.0 01.Aug.2029 288.0
AYVFP AYVENS SA MTN RegS Unternehmen 103.000,41 9.0 10288.0 191.0 05.Juli2027 400.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 102.924,04 9.0 10150.0 331.0 16.Jan.2029 288.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.912,68 9.0 10110.0 486.0 14.Jan.2032 363.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 102.900,49 9.0 10053.0 556.0 01.Okt.2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.901,46 9.0 10231.0 529.0 15.Mai2031 350.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 102.855,21 9.0 10146.0 68.0 25.März2026 450.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 102.855,62 9.0 9994.0 615.0 04.Sept.2032 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 102.863,79 9.0 10118.0 490.0 21.Jan.2032 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 102.851,87 9.0 10175.0 431.0 19.März2030 338.0
ALLRNV ALLIANDER NV MTN RegS Government Related 102.706,66 9.0 10048.0 193.0 09.Sept.2027 263.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 102.709,12 9.0 10211.0 521.0 15.Mai2031 350.0
AIB AIB GROUP PLC MTN RegS Unternehmen 102.701,23 9.0 10149.0 576.0 20.März2033 375.0
VORHYP HYPO VORARLBERG BANK AG RegS Government Related 102.657,55 9.0 10096.0 58.0 16.Feb.2026 413.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 102.589,98 9.0 10141.0 428.0 28.Feb.2030 313.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.565,90 9.0 10092.0 573.0 20.Feb.2037 413.0
BHH BERLIN HYP AG RegS Gedeckt 102.539,18 9.0 10100.0 664.0 10.Jan.2033 300.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 102.480,84 9.0 10214.0 758.0 12.Juni2034 363.0
INTNED ING GROEP NV RegS Unternehmen 102.475,07 9.0 10027.0 553.0 19.Nov.2032 338.0
ALLRNV ALLIANDER NV MTN RegS Government Related 102.420,82 9.0 10213.0 265.0 13.Juni2028 325.0
NRWBK NRW BANK RegS Government Related 102.420,55 9.0 10204.0 454.0 31.Mai2030 300.0
BPCECB BPCE SFH RegS Gedeckt 102.425,62 9.0 10225.0 701.0 27.Juni2033 338.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Unternehmen 102.345,16 9.0 10141.0 467.0 31.Dez.2079 549.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 102.340,67 9.0 10052.0 287.0 24.Juli2028 250.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 102.333,14 9.0 10084.0 414.0 15.Jan.2031 300.0
INTNED ING GROEP NV RegS Unternehmen 102.333,44 9.0 10169.0 522.0 20.Mai2036 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 102.338,46 9.0 10231.0 692.0 13.Juli2033 363.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 102.338,76 9.0 10008.0 385.0 05.Sept.2029 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 102.312,86 9.0 10184.0 451.0 19.Mai2030 300.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Unternehmen 102.296,26 9.0 10128.0 664.0 31.Dez.2079 599.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 102.266,37 9.0 10062.0 230.0 10.Dez.2027 275.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 102.240,72 9.0 10224.0 453.0 16.Juli2030 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 102.216,98 9.0 10106.0 70.0 29.März2026 388.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 102.206,62 9.0 10119.0 391.0 24.Sept.2029 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 102.212,83 9.0 10220.0 703.0 15.Juli2033 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Unternehmen 102.171,66 9.0 10160.0 361.0 19.Mai2029 363.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 102.149,42 9.0 10150.0 358.0 25.Apr.2029 288.0
EUROGR EUROGRID GMBH RegS Unternehmen 102.140,88 9.0 9937.0 829.0 18.Okt.2035 373.0
KFW KFW MTN RegS Government Related 102.138,88 9.0 10028.0 395.0 04.Okt.2029 238.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 102.118,79 9.0 9907.0 896.0 04.Sept.2036 353.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 102.120,74 9.0 10085.0 310.0 20.Okt.2028 263.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 102.105,74 9.0 9974.0 554.0 05.Sept.2031 275.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 102.043,29 9.0 10093.0 63.0 05.Apr.2026 400.0
ORSTED ORSTED A/S RegS Government Related 102.013,58 9.0 10065.0 54.0 01.März2026 363.0
EUROGR EUROGRID GMBH RegS Unternehmen 102.013,70 9.0 10147.0 939.0 28.Mai2037 406.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.976,27 9.0 10082.0 514.0 25.Feb.2031 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 101.963,58 9.0 10163.0 541.0 05.Juni2031 300.0
ORSTED ORSTED A/S RegS Government Related 101.938,83 9.0 9921.0 541.0 13.Sept.2031 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 101.900,41 9.0 10004.0 857.0 16.Jan.2036 375.0
EOANGR E.ON SE RegS Unternehmen 101.904,40 9.0 9992.0 1082.0 16.Jan.2040 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 101.874,65 9.0 9902.0 759.0 07.Okt.2034 370.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 101.878,14 9.0 10000.0 402.0 29.Nov.2030 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 101.880,25 9.0 10004.0 210.0 20.Sept.2027 225.0
STATNE STATNETT SF MTN RegS Government Related 101.865,79 9.0 10150.0 686.0 08.Juni2033 350.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 101.841,94 9.0 10021.0 37.0 01.Dez.2025 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 101.772,64 9.0 10042.0 746.0 01.Feb.2034 300.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 101.744,65 9.0 9834.0 1048.0 27.Aug.2039 385.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 101.711,21 9.0 10129.0 453.0 23.Mai2030 288.0
DB DEUTSCHE BANK AG RegS Unternehmen 101.712,05 9.0 10124.0 179.0 24.Mai2028 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 101.634,90 9.0 10020.0 742.0 29.Jan.2034 313.0
BHH BERLIN HYP AG RegS Gedeckt 101.638,70 9.0 10111.0 177.0 07.Mai2027 275.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 101.610,00 9.0 9946.0 563.0 28.Okt.2031 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.572,15 9.0 10112.0 87.0 30.Mai2026 350.0
VGPBB VGP NV RegS Unternehmen 101.544,42 9.0 10032.0 487.0 29.Jan.2031 425.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related 101.545,64 9.0 9986.0 15.0 11.Sept.2025 200.0
PTHREE P3 GROUP SARL MTN RegS Government Related 101.520,16 9.0 10056.0 587.0 19.Apr.2032 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.507,70 9.0 9870.0 768.0 26.Sept.2034 350.0
EUROF EUROFIMA MTN RegS Government Related 101.506,64 9.0 10058.0 682.0 30.März2033 313.0
IREIM IREN SPA MTN RegS Unternehmen 101.492,21 9.0 9989.0 18.0 19.Sept.2025 195.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 101.479,45 9.0 10000.0 1.0 21.Juli2025 150.0
RWE RWE AG (NC8) RegS Unternehmen 101.480,80 9.0 10113.0 652.0 18.Juni2055 463.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 101.417,71 9.0 10055.0 676.0 09.Apr.2033 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 101.411,27 9.0 9979.0 1235.0 22.Feb.2043 411.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 101.363,54 9.0 10065.0 690.0 20.Apr.2033 300.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 101.336,17 9.0 9992.0 24.0 13.Okt.2025 188.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 101.289,51 9.0 10091.0 1243.0 17.Juni2044 475.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 101.267,37 9.0 10109.0 455.0 26.Juni2031 325.0
NIB NORDIC INVESTMENT BANK RegS Government Related 101.273,22 9.0 10013.0 426.0 30.Jan.2030 250.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 101.256,67 9.0 10002.0 29.0 16.Jan.2026 250.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 101.231,38 9.0 9986.0 744.0 06.Feb.2034 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.160,57 9.0 9841.0 899.0 02.Okt.2036 350.0
DEVOBA DE VOLKSBANK NV RegS Government Related 101.151,48 9.0 9987.0 35.0 22.Okt.2030 175.0
CTPNV CTP NV MTN RegS Unternehmen 101.126,24 9.0 9861.0 624.0 21.Nov.2032 388.0
BHH BERLIN HYP AG RegS Gedeckt 101.038,61 9.0 9993.0 11.0 25.Aug.2025 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 100.985,42 9.0 10040.0 826.0 16.Mai2035 350.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 100.935,11 9.0 10050.0 885.0 05.Juni2036 388.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 100.875,00 9.0 10086.0 178.0 14.Juli2027 338.0
EOANGR E.ON SE RegS Unternehmen 100.836,97 9.0 9956.0 1277.0 25.März2044 413.0
CTPNV CTP NV MTN RegS Unternehmen 100.779,35 9.0 9951.0 503.0 10.März2031 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 100.785,51 9.0 10023.0 749.0 23.Mai2034 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 100.732,12 9.0 9996.0 935.0 07.Mai2037 400.0
ENGIFP ENGIE SA MTN RegS Unternehmen 100.674,46 9.0 9851.0 1202.0 11.Jan.2043 425.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 100.648,36 9.0 9958.0 516.0 18.Feb.2031 263.0
BHH BERLIN HYP AG RegS Gedeckt 100.622,71 9.0 9941.0 658.0 19.Nov.2032 275.0
SSELN SSE PLC MTN RegS Unternehmen 100.586,57 9.0 9984.0 15.0 06.Sept.2025 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 100.583,10 9.0 10053.0 632.0 09.Juli2032 300.0
EOANGR E.ON SE RegS Unternehmen 100.494,00 9.0 9972.0 23.0 07.Okt.2025 100.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.435,85 9.0 10014.0 184.0 01.Juni2027 238.0
AEMSPA A2A SPA MTN RegS Government Related 100.334,61 9.0 10012.0 74.0 15.Juni2026 250.0
HESSEN HESSE (STATE OF) RegS Government Related 100.318,63 9.0 10022.0 713.0 04.Juli2033 288.0
TENN TENNET HOLDING BV MTN RegS Government Related 100.206,68 9.0 9913.0 127.0 17.Nov.2026 163.0
BPCECB BPCE SFH MTN RegS Gedeckt 100.187,70 9.0 10001.0 851.0 26.Juni2035 325.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 100.116,22 9.0 9920.0 127.0 31.Okt.2026 130.0
ORIX ORIX CORPORATION MTN RegS Unternehmen 100.078,71 9.0 9962.0 75.0 20.Apr.2026 192.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 100.039,06 9.0 9948.0 57.0 17.Feb.2027 138.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 99.997,71 9.0 9969.0 17.0 15.Sept.2025 38.0
FINPOW FINGRID OYJ RegS Government Related 99.972,24 9.0 9892.0 746.0 20.März2034 325.0
ENGIFP ENGIE SA MTN RegS Unternehmen 99.946,39 9.0 9841.0 1262.0 06.März2044 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 99.932,32 9.0 9860.0 779.0 04.März2036 363.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 99.941,49 9.0 9858.0 668.0 03.Feb.2033 305.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.879,51 9.0 9882.0 104.0 07.Aug.2026 113.0
ALLRNV ALLIANDER NV MTN RegS Government Related 99.883,55 9.0 9757.0 783.0 07.Okt.2034 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 99.811,33 9.0 9954.0 26.0 21.Okt.2025 38.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 99.788,21 9.0 9934.0 696.0 25.Mai2033 313.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 99.744,90 9.0 9970.0 60.0 02.Sept.2026 5.0
DB DEUTSCHE BANK AG RegS Unternehmen 99.702,49 9.0 9897.0 228.0 23.Feb.2028 188.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 99.664,32 9.0 9966.0 17.0 15.Sept.2025 1.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 99.627,12 9.0 9924.0 65.0 11.März2027 113.0
SO SOUTHERN POWER COMPANY Unternehmen 99.627,41 9.0 9950.0 93.0 20.Juni2026 185.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 99.632,91 9.0 9818.0 743.0 12.Jan.2034 288.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.577,56 9.0 9933.0 31.0 18.Nov.2026 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 99.588,17 9.0 9869.0 125.0 28.Okt.2026 125.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 99.581,60 9.0 9933.0 79.0 04.Mai2026 125.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 99.566,47 9.0 9926.0 277.0 24.Mai2028 213.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 99.553,77 9.0 9916.0 68.0 23.März2026 125.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 99.534,56 9.0 9806.0 736.0 17.Jan.2034 300.0
VATFAL VATTENFALL AB MTN RegS Government Related 99.511,28 9.0 9947.0 25.0 15.Okt.2025 5.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 99.505,64 9.0 9924.0 76.0 21.Apr.2026 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 99.504,74 9.0 9884.0 255.0 28.Feb.2028 175.0
TENN TENNET HOLDING BV MTN RegS Government Related 99.478,54 9.0 9808.0 405.0 17.Nov.2029 213.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 99.239,73 9.0 9782.0 940.0 12.Feb.2037 338.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 99.139,39 9.0 9887.0 177.0 24.Mai2027 188.0
ALLRNV ALLIANDER NV MTN RegS Government Related 99.113,49 9.0 9853.0 688.0 06.Mai2033 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 99.010,91 9.0 9796.0 208.0 13.Sept.2027 125.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.939,97 9.0 9884.0 67.0 18.Juni2031 125.0
VGPBB VGP NV RegS Unternehmen 98.903,29 9.0 9810.0 147.0 17.Jan.2027 163.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 98.902,85 9.0 9888.0 97.0 09.Juli2026 113.0
LPTY AYVENS BANK NV MTN RegS Unternehmen 98.870,10 9.0 9877.0 60.0 23.Feb.2026 25.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 98.860,15 9.0 9877.0 62.0 01.März2027 25.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 98.851,15 9.0 9841.0 169.0 07.Apr.2027 163.0
EBOXLN TRITAX EUROBOX PLC RegS Unternehmen 98.822,51 9.0 9871.0 87.0 02.Juni2026 95.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 98.811,01 9.0 9794.0 1065.0 22.Apr.2039 375.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 98.683,93 9.0 9787.0 92.0 23.Sept.2031 100.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.637,42 9.0 9818.0 156.0 16.Feb.2027 113.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 98.613,01 9.0 9856.0 86.0 28.Mai2026 38.0
VATFAL VATTENFALL AB MTN RegS Government Related 98.564,71 9.0 9853.0 93.0 24.Juni2026 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 98.540,72 9.0 9847.0 79.0 10.Mai2027 38.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 98.545,44 9.0 9800.0 147.0 19.Jan.2028 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 98.507,88 9.0 9846.0 55.0 02.Feb.2026 10.0
WSTP WESTPAC BANKING CORP RegS Unternehmen 98.509,17 9.0 9837.0 82.0 13.Mai2031 77.0
MBKPW MBANK SA MTN RegS Unternehmen 98.513,75 9.0 9773.0 115.0 21.Sept.2027 97.0
NIDEC NIDEC CORPORATION RegS Unternehmen 98.440,21 9.0 9843.0 70.0 30.März2026 5.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 98.432,43 9.0 9839.0 84.0 20.Mai2027 30.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 98.416,72 9.0 9805.0 621.0 01.Juni2032 300.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 98.370,82 9.0 9683.0 175.0 05.Aug.2079 163.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 98.372,04 9.0 9809.0 455.0 03.Juni2030 238.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 98.363,96 9.0 9833.0 91.0 16.Juni2027 38.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 98.359,79 9.0 9804.0 1023.0 14.Juni2038 370.0
PNLNA POSTNL NV RegS Unternehmen 98.327,79 9.0 9782.0 117.0 23.Sept.2026 63.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 98.274,87 9.0 9765.0 130.0 31.Dez.2079 145.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 98.161,85 9.0 9815.0 196.0 14.Juli2027 200.0
ENGIFP ENGIE SA MTN RegS Unternehmen 98.142,91 9.0 9769.0 260.0 27.März2028 150.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 98.119,96 9.0 9757.0 353.0 06.Apr.2029 200.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 98.093,89 9.0 9765.0 771.0 25.Mai2034 313.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 98.077,03 9.0 9765.0 66.0 08.Sept.2027 50.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 98.013,92 9.0 9801.0 99.0 15.Juli2027 38.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 97.982,42 9.0 9770.0 121.0 14.Okt.2027 38.0
KUTXAB KUTXABANK SA RegS Unternehmen 97.957,83 9.0 9758.0 86.0 14.Okt.2027 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.956,66 9.0 9732.0 210.0 07.Sept.2027 75.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 97.923,67 9.0 9769.0 121.0 04.Okt.2026 30.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 97.930,90 9.0 9708.0 210.0 08.Sept.2027 100.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 97.917,61 9.0 9639.0 393.0 21.Sept.2029 188.0
LPTY AYVENS BANK NV MTN RegS Unternehmen 97.856,32 9.0 9764.0 113.0 07.Sept.2026 25.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 97.817,73 9.0 9761.0 114.0 09.Sept.2026 25.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 97.790,87 9.0 9757.0 279.0 24.Mai2028 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 97.772,04 9.0 9759.0 128.0 30.Okt.2026 25.0
EUROF EUROFIMA MTN RegS Government Related 97.751,37 9.0 9775.0 102.0 28.Juli2026 0.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 97.752,58 9.0 9763.0 183.0 25.Mai2027 88.0
BAMIIM BANCO BPM SPA RegS Gedeckt 97.718,69 9.0 9747.0 164.0 15.März2027 75.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 97.688,33 9.0 9664.0 203.0 31.Dez.2079 158.0
BHH BERLIN HYP AG MTN RegS Unternehmen 97.625,46 9.0 9681.0 222.0 25.Okt.2027 113.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 97.575,95 9.0 9757.0 122.0 08.Okt.2026 1.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 97.510,61 9.0 9737.0 175.0 23.Apr.2027 63.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 97.494,22 9.0 9728.0 155.0 08.Feb.2027 50.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 97.457,65 9.0 9745.0 127.0 26.Okt.2026 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 97.415,85 9.0 9741.0 131.0 11.Nov.2026 1.0
ASML ASML HOLDING NV RegS Unternehmen 97.390,33 9.0 9702.0 626.0 17.Mai2032 225.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 97.355,00 9.0 9717.0 150.0 18.Jan.2028 38.0
CITNAT KOOKMIN BANK RegS Gedeckt 97.343,66 9.0 9731.0 125.0 19.Okt.2026 5.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.291,20 9.0 9658.0 213.0 22.Sept.2028 88.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 97.292,83 9.0 9695.0 454.0 24.Mai2030 238.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.123,30 9.0 9688.0 371.0 17.Mai2029 150.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 97.118,55 9.0 9705.0 188.0 16.Juni2028 88.0
HERIM HERA SPA MTN RegS Government Related 97.119,47 9.0 9709.0 194.0 05.Juli2027 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 97.057,11 9.0 9665.0 231.0 22.Nov.2027 63.0
KOREA KOREA (REPUBLIC OF) Government Related 96.998,84 8.0 9700.0 124.0 15.Okt.2026 0.0
FRPTT LA POSTE MTN RegS Government Related 96.924,15 8.0 9602.0 326.0 30.Nov.2028 145.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 96.869,16 8.0 9627.0 250.0 08.Feb.2029 138.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 96.841,63 8.0 9630.0 1374.0 25.Mai2045 380.0
INTNED ING GROEP NV RegS Unternehmen 96.665,52 8.0 9658.0 163.0 09.Juni2032 88.0
BKTSM BANKINTER SA RegS Unternehmen 96.613,51 8.0 9613.0 219.0 06.Okt.2027 63.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 96.564,13 8.0 9568.0 205.0 22.Nov.2032 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 96.519,44 8.0 9646.0 184.0 30.Mai2028 50.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 96.501,97 8.0 9650.0 177.0 30.Apr.2027 0.0
ERGIM ERG SPA MTN RegS Unternehmen 96.459,71 8.0 9604.0 213.0 11.Sept.2027 50.0
NIB NORDIC INVESTMENT BANK RegS Government Related 96.460,49 8.0 9646.0 177.0 30.Apr.2027 0.0
ENGIFP ENGIE SA MTN RegS Unternehmen 96.377,84 8.0 9586.0 349.0 28.Feb.2029 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 96.353,54 8.0 9596.0 706.0 17.Mai2033 238.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 96.345,53 8.0 9588.0 354.0 14.März2029 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 96.033,23 8.0 9596.0 380.0 26.Juni2029 138.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 95.983,16 8.0 9598.0 193.0 28.Juni2027 1.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 95.867,84 8.0 9585.0 292.0 05.Juli2028 75.0
NRWBK NRW BANK MTN RegS Government Related 95.688,20 8.0 9566.0 291.0 30.Juni2028 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 95.582,53 8.0 9529.0 461.0 12.Mai2030 163.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 95.418,66 8.0 9541.0 217.0 22.Sept.2027 1.0
ENGIFP ENGIE SA RegS Unternehmen 95.364,42 8.0 9443.0 278.0 31.Dez.2079 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 95.339,96 8.0 9526.0 221.0 08.Okt.2027 10.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 95.312,13 8.0 9489.0 214.0 13.Sept.2028 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 95.283,67 8.0 9527.0 551.0 14.Juli2031 243.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 95.170,37 8.0 9486.0 365.0 24.Apr.2029 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 95.104,36 8.0 9503.0 237.0 09.Dez.2027 13.0
ORSTED OERSTED A/S RegS Government Related 94.993,28 8.0 9404.0 416.0 26.Nov.2029 150.0
AARB AAREAL BANK AG RegS Unternehmen 94.987,51 8.0 9480.0 271.0 18.Apr.2028 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 94.972,05 8.0 9495.0 652.0 12.Juli2032 190.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 94.931,31 8.0 9396.0 426.0 20.Jan.2030 200.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 94.922,63 8.0 9478.0 260.0 03.März2028 38.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 94.917,69 8.0 9470.0 253.0 09.Feb.2029 50.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 94.881,08 8.0 9472.0 253.0 06.Feb.2028 38.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 94.848,36 8.0 9482.0 291.0 05.Juli2029 80.0
CNPFP CNP ASSURANCES MTN RegS Government Related 94.782,23 8.0 9284.0 468.0 27.Juli2050 200.0
ORSTED ORSTED A/S RegS Government Related 94.739,64 8.0 9449.0 702.0 14.Juni2033 288.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 94.733,91 8.0 9353.0 277.0 31.Aug.2081 138.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.693,32 8.0 9393.0 400.0 01.Sept.2029 88.0
RESFER SNCF RESEAU MTN RegS Government Related 94.687,70 8.0 9427.0 343.0 22.Jan.2029 88.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 94.657,13 8.0 9458.0 286.0 09.Juni2029 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 94.531,18 8.0 9442.0 261.0 17.Juni2033 138.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 94.369,18 8.0 9395.0 773.0 24.Mai2034 288.0
ANNGR VONOVIA SE RegS Unternehmen 94.334,32 8.0 9360.0 610.0 25.März2032 238.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 94.042,68 8.0 9402.0 292.0 07.Juli2028 75.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 94.035,12 8.0 9398.0 254.0 10.Feb.2028 13.0
VGPBB VGP NV RegS Unternehmen 93.999,00 8.0 9289.0 423.0 17.Jan.2030 225.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 93.936,61 8.0 9392.0 281.0 17.Mai2028 13.0
MADRID MADRID COMMUNITY OF RegS Government Related 93.920,51 8.0 9377.0 300.0 30.Juli2028 16.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 93.881,77 8.0 9357.0 637.0 17.Mai2032 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 93.790,94 8.0 9378.0 292.0 29.Juni2028 25.0
AEMSPA A2A SPA MTN RegS Government Related 93.558,18 8.0 9356.0 389.0 16.Juli2029 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 93.438,81 8.0 9319.0 297.0 21.Juli2028 25.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 93.095,67 8.0 9259.0 445.0 15.März2030 150.0
INGDIB ING DIBA AG RegS Gedeckt 92.844,57 8.0 9284.0 320.0 07.Okt.2028 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 92.803,95 8.0 9256.0 642.0 27.Mai2032 175.0
TENN TENNET HOLDING BV MTN RegS Government Related 92.295,17 8.0 9219.0 473.0 03.Juni2030 88.0
DGFP VINCI SA MTN RegS Unternehmen 92.144,01 8.0 9214.0 333.0 27.Nov.2028 0.0
TENN TENNET HOLDING BV MTN RegS Government Related 92.055,43 8.0 9183.0 803.0 05.Juni2034 200.0
SFILFR SFIL SA MTN RegS Government Related 92.056,21 8.0 9206.0 332.0 23.Nov.2028 0.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 92.039,17 8.0 9196.0 331.0 19.Nov.2028 13.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 91.956,94 8.0 9184.0 377.0 28.Mai2029 88.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 91.935,54 8.0 9166.0 459.0 26.Apr.2030 125.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 91.841,30 8.0 9173.0 473.0 11.Juni2030 113.0
STLA STELLANTIS NV MTN RegS Unternehmen 91.730,46 8.0 9051.0 861.0 19.März2036 375.0
BHH BERLIN HYP AG MTN RegS Unternehmen 91.667,32 8.0 9132.0 421.0 05.Nov.2029 50.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 91.459,76 8.0 9143.0 387.0 20.Juni2029 35.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 91.442,78 8.0 9092.0 1668.0 25.Mai2053 370.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 91.310,13 8.0 9090.0 410.0 23.Sept.2029 50.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 91.040,92 8.0 9092.0 395.0 18.Juli2029 13.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 91.025,25 8.0 9098.0 382.0 04.Juni2029 38.0
ICADFP ICADE RegS Unternehmen 90.783,08 8.0 9030.0 436.0 19.Jan.2030 100.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 90.427,33 8.0 9043.0 423.0 24.Okt.2029 0.0
AXASA AXA SA MTN RegS Unternehmen 90.418,18 8.0 8936.0 541.0 07.Okt.2041 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 90.340,87 8.0 8989.0 1305.0 17.Mai2042 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 90.294,50 8.0 8982.0 627.0 11.März2032 138.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 90.195,10 8.0 8945.0 692.0 15.Nov.2032 113.0
NRWBK NRW BANK RegS Government Related 90.019,21 8.0 9002.0 421.0 15.Okt.2029 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 89.950,91 8.0 8988.0 427.0 13.Nov.2029 10.0
EOANGR E.ON SE RegS Unternehmen 89.922,10 8.0 8913.0 582.0 20.Aug.2031 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 89.898,11 8.0 8989.0 409.0 03.Sept.2029 1.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 89.777,62 8.0 8966.0 468.0 30.Apr.2030 55.0
ACEIM ACEA SPA MTN RegS Government Related 89.438,70 8.0 8920.0 494.0 28.Juli2030 25.0
TALANX TALANX AG RegS Unternehmen 89.425,92 8.0 8834.0 636.0 01.Dez.2042 175.0
ENGIFP ENGIE SA RegS Unternehmen 89.352,82 8.0 8928.0 517.0 31.Dez.2079 188.0
EUROF EUROFIMA MTN RegS Government Related 88.957,05 8.0 8894.0 478.0 20.Mai2030 10.0
ALLRNV ALLIANDER NV MTN RegS Government Related 88.947,72 8.0 8891.0 481.0 10.Juni2030 38.0
RESFER SNCF RESEAU MTN RegS Government Related 88.864,30 8.0 8818.0 603.0 09.Nov.2031 100.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 88.706,55 8.0 8870.0 453.0 11.Feb.2030 1.0
RESFER SNCF RESEAU MTN RegS Government Related 88.503,38 8.0 8795.0 791.0 30.März2034 188.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.250,90 8.0 8734.0 768.0 24.Okt.2033 125.0
RWE RWE AG RegS Unternehmen 88.209,79 8.0 8815.0 573.0 11.Juni2031 63.0
COFBBB COFINIMMO SA RegS Unternehmen 88.012,10 8.0 8747.0 518.0 02.Dez.2030 88.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 87.784,29 8.0 8762.0 553.0 19.März2031 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 87.746,33 8.0 8770.0 575.0 09.Juni2031 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 87.736,74 8.0 8757.0 969.0 13.Juni2036 188.0
ERGIM ERG SPA MTN RegS Unternehmen 87.717,10 8.0 8699.0 590.0 15.Sept.2031 88.0
BHH BERLIN HYP AG RegS Gedeckt 87.690,41 8.0 8768.0 507.0 02.Sept.2030 1.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 87.506,05 8.0 8751.0 519.0 14.Okt.2030 0.0
EUROGR EUROGRID GMBH RegS Unternehmen 87.118,08 8.0 8693.0 650.0 15.Mai2032 111.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 86.618,45 8.0 8614.0 611.0 25.Nov.2031 75.0
ANNGR VONOVIA SE RegS Unternehmen 86.579,43 8.0 8638.0 552.0 24.März2031 63.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 86.510,75 8.0 8637.0 558.0 07.Apr.2031 50.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 86.380,15 8.0 8623.0 528.0 02.Dez.2030 25.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 85.977,94 8.0 8499.0 764.0 17.Jan.2034 200.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 85.892,02 8.0 8548.0 598.0 15.Sept.2031 50.0
HESSEN HESSE (STATE OF) RegS Government Related 85.803,48 8.0 8580.0 585.0 18.Juni2031 1.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 85.789,37 8.0 8540.0 609.0 31.Okt.2031 55.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 85.734,23 8.0 8524.0 620.0 15.Jan.2032 100.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 85.579,64 7.0 8493.0 788.0 08.Feb.2034 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 85.502,94 7.0 8449.0 673.0 23.Sept.2032 125.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 85.443,26 7.0 8539.0 553.0 24.Feb.2031 13.0
NRWBK NRW BANK RegS Government Related 85.146,62 7.0 8503.0 640.0 26.Jan.2032 25.0
AEDBB AEDIFICA SA RegS Unternehmen 84.983,33 7.0 8435.0 591.0 09.Sept.2031 75.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 84.895,40 7.0 8485.0 669.0 17.Juni2032 63.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 84.575,10 7.0 8457.0 583.0 15.Juli2031 63.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 84.221,48 7.0 8381.0 600.0 22.Sept.2031 50.0
RWE RWE AG RegS Unternehmen 83.103,80 7.0 8247.0 786.0 26.Nov.2033 100.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 82.913,03 7.0 8192.0 839.0 19.Juli2034 100.0
EQIX EQUINIX INC Unternehmen 82.417,50 7.0 8208.0 726.0 15.März2033 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 82.369,60 7.0 8230.0 760.0 24.Mai2033 50.0
EOANGR E.ON SE RegS Unternehmen 82.295,74 7.0 8165.0 869.0 18.Okt.2034 88.0
TENN TENNET HOLDING BV MTN RegS Government Related 81.933,06 7.0 8185.0 724.0 30.Nov.2032 13.0
TENN TENNET HOLDING BV MTN RegS Government Related 79.318,50 7.0 7914.0 1217.0 03.Juni2039 150.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 78.877,20 7.0 9767.0 218.0 19.Okt.2027 125.0
EOANGR E.ON SE RegS Unternehmen 77.068,16 7.0 9604.0 217.0 29.Sept.2027 38.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 75.581,56 7.0 7558.0 909.0 02.Okt.2034 0.0
ENGIFP ENGIE SA MTN RegS Unternehmen 75.526,72 7.0 7481.0 1035.0 26.Okt.2036 100.0
EOANGR E.ON SE RegS Unternehmen 75.192,68 7.0 9351.0 538.0 29.März2031 163.0
GFCFP GECINA SA MTN RegS Unternehmen 75.067,16 7.0 7503.0 1024.0 30.Juni2036 88.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 74.016,72 6.0 9869.0 60.0 23.Feb.2026 1.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 74.021,00 6.0 10377.0 155.0 22.Feb.2027 500.0
RESFER SNCF RESEAU MTN RegS Government Related 73.988,01 6.0 7388.0 1022.0 25.Mai2036 75.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 72.747,89 6.0 7232.0 1066.0 24.Nov.2036 68.0
CHILE CHILE (REPUBLIC OF) Government Related 70.389,99 6.0 6981.0 1274.0 29.Jan.2040 125.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 67.692,63 6.0 6716.0 1423.0 14.Feb.2042 127.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 67.198,23 6.0 6656.0 1442.0 24.Nov.2041 100.0
VERAV VERBUND AG RegS Government Related 66.579,40 6.0 6632.0 1409.0 01.Apr.2041 90.0
TENN TENNET HOLDING BV MTN RegS Government Related 65.586,48 6.0 6527.0 1434.0 30.Nov.2040 50.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 61.638,46 5.0 6154.0 1476.0 26.Sept.2040 13.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 53.874,91 5.0 10513.0 381.0 22.Nov.2029 405.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 52.960,77 5.0 10091.0 604.0 19.März2032 288.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 51.794,03 5.0 5118.0 2117.0 24.Nov.2051 95.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 51.308,23 4.0 10229.0 368.0 05.Juni2029 295.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 51.177,94 4.0 10091.0 504.0 13.Jan.2031 288.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 50.411,08 4.0 4978.0 2086.0 26.Nov.2051 100.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 49.101,38 4.0 9808.0 637.0 28.Juni2032 250.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 46.939,90 4.0 6634.0 1717.0 08.März2049 200.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 46.819,65 4.0 4671.0 2277.0 26.Apr.2051 50.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 45.749,29 4.0 9017.0 749.0 31.Okt.2033 188.0
GBP GBP CASH Cash und/oder Derivate 18.441,37 2.0 11550.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 11.839,32 1.0 10000.0 0.0 nan 0.0
EOANGR E.ON SE RegS Unternehmen 8.513,68 1.0 8466.0 694.0 01.Okt.2032 60.0