Below, a list of constituents for IB25 (iShares iBonds Dec 2025 Term € Corp UCITS ETF) is shown. In total, IB25 consists of 281 securities.
Note: The data shown here is as of date Apr. 02, 2025 (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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 64.661.816,17 | 999.0 | 10644.0 | 11.0 | nan | 235.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 29.823.025,44 | 461.0 | 9838.0 | 74.0 | 31.Dez.2025 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.325.717,60 | 129.0 | 9870.0 | 87.0 | 15.Feb.2026 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Unternehmen | 7.113.563,44 | 110.0 | 10042.0 | 28.0 | 14.Juli2025 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 4.240.080,82 | 66.0 | 9910.0 | 61.0 | 11.Nov.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 4.024.414,73 | 62.0 | 9975.0 | 14.0 | 23.Mai2025 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 4.006.466,46 | 62.0 | 9956.0 | 65.0 | 26.Nov.2025 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 3.899.403,98 | 60.0 | 9943.0 | 62.0 | 17.Nov.2025 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 3.888.832,31 | 60.0 | 9961.0 | 15.0 | 27.Mai2025 | 13.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 3.884.049,42 | 60.0 | 9995.0 | 24.0 | 30.Juni2025 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 3.729.232,18 | 58.0 | 9814.0 | 66.0 | 01.Dez.2025 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 3.711.947,39 | 57.0 | 10016.0 | 70.0 | 15.Dez.2025 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 3.699.741,89 | 57.0 | 9946.0 | 29.0 | 17.Juli2025 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 3.626.116,81 | 56.0 | 10005.0 | 6.0 | 20.Apr.2025 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 3.569.608,55 | 55.0 | 9999.0 | 2.0 | 07.Apr.2025 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 3.551.580,77 | 55.0 | 9874.0 | 62.0 | 17.Nov.2025 | 50.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 3.515.406,34 | 54.0 | 9986.0 | 7.0 | 28.Apr.2025 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.430.734,89 | 53.0 | 10051.0 | 64.0 | 24.Nov.2025 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 3.428.783,91 | 53.0 | 9979.0 | 15.0 | 28.Mai2025 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 3.424.208,28 | 53.0 | 9997.0 | 2.0 | 07.Apr.2025 | 75.0 |
| T | AT&T INC | Unternehmen | 3.411.148,04 | 53.0 | 10052.0 | 54.0 | 18.Nov.2025 | 355.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 3.372.017,49 | 52.0 | 10076.0 | 62.0 | 14.Nov.2025 | 375.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 3.343.563,60 | 52.0 | 9834.0 | 66.0 | 01.Dez.2025 | 0.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 3.331.368,47 | 51.0 | 10061.0 | 60.0 | 06.Dez.2025 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 3.329.401,49 | 51.0 | 9993.0 | 4.0 | 16.Apr.2025 | 100.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 3.313.616,99 | 51.0 | 9986.0 | 38.0 | 10.Sept.2025 | 238.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 3.282.633,73 | 51.0 | 9904.0 | 48.0 | 25.Sept.2025 | 84.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 3.267.168,05 | 50.0 | 9884.0 | 55.0 | 21.Okt.2025 | 38.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 3.262.701,24 | 50.0 | 9982.0 | 17.0 | 02.Juni2025 | 163.0 |
| AAPL | APPLE INC | Unternehmen | 3.235.716,59 | 50.0 | 9850.0 | 62.0 | 15.Nov.2025 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.206.363,61 | 50.0 | 9858.0 | 61.0 | 12.Nov.2025 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 3.174.199,76 | 49.0 | 10085.0 | 62.0 | 15.Nov.2025 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 3.128.853,59 | 48.0 | 10052.0 | 44.0 | 12.Sept.2025 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.128.787,58 | 48.0 | 9994.0 | 15.0 | 26.Mai2025 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.097.553,86 | 48.0 | 9994.0 | 4.0 | 15.Apr.2025 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.091.798,76 | 48.0 | 10023.0 | 60.0 | 07.Nov.2025 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 3.056.593,75 | 47.0 | 10039.0 | 47.0 | 21.Okt.2025 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 2.956.100,37 | 46.0 | 9933.0 | 30.0 | 22.Juli2025 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.950.368,98 | 46.0 | 10008.0 | 44.0 | 11.Sept.2025 | 300.0 |
| AAPL | APPLE INC | Unternehmen | 2.939.289,30 | 45.0 | 9974.0 | 15.0 | 24.Mai2025 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Unternehmen | 2.914.001,31 | 45.0 | 9944.0 | 25.0 | 02.Juli2025 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 2.908.836,59 | 45.0 | 9921.0 | 63.0 | 20.Nov.2025 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 2.894.853,33 | 45.0 | 9929.0 | 46.0 | 18.Sept.2025 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 2.893.815,90 | 45.0 | 10114.0 | 53.0 | 13.Okt.2025 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 2.786.418,33 | 43.0 | 9863.0 | 53.0 | 15.Okt.2025 | 0.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 2.766.993,23 | 43.0 | 10084.0 | 52.0 | 11.Nov.2025 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 2.705.224,32 | 42.0 | 9961.0 | 64.0 | 15.Dez.2025 | 200.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Unternehmen | 2.702.772,39 | 42.0 | 9947.0 | 61.0 | 19.Nov.2025 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Unternehmen | 2.702.386,77 | 42.0 | 9939.0 | 53.0 | 12.Okt.2025 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.696.227,67 | 42.0 | 9931.0 | 44.0 | 12.Sept.2025 | 100.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 2.694.589,90 | 42.0 | 9929.0 | 48.0 | 26.Sept.2025 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 2.694.424,36 | 42.0 | 9970.0 | 48.0 | 06.Okt.2025 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.690.726,13 | 42.0 | 9977.0 | 14.0 | 23.Mai2025 | 95.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 2.660.526,38 | 41.0 | 9854.0 | 57.0 | 27.Okt.2025 | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 2.651.830,98 | 41.0 | 9925.0 | 51.0 | 07.Okt.2025 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 2.638.527,58 | 41.0 | 9966.0 | 30.0 | 21.Juli2025 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 2.601.978,13 | 40.0 | 9947.0 | 30.0 | 22.Juli2025 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 2.596.458,09 | 40.0 | 9945.0 | 61.0 | 15.Nov.2025 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 2.581.158,91 | 40.0 | 9971.0 | 15.0 | 26.Mai2025 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 2.564.859,04 | 40.0 | 9929.0 | 36.0 | 12.Aug.2025 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 2.544.740,99 | 39.0 | 9930.0 | 66.0 | 01.Dez.2025 | 138.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 2.538.311,97 | 39.0 | 9956.0 | 44.0 | 12.Sept.2025 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 2.527.742,00 | 39.0 | 9833.0 | 70.0 | 13.Dez.2025 | 8.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 2.508.823,27 | 39.0 | 9953.0 | 44.0 | 11.Sept.2025 | 150.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Unternehmen | 2.471.140,06 | 38.0 | 9927.0 | 49.0 | 27.Sept.2025 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 2.465.740,20 | 38.0 | 10003.0 | 13.0 | 19.Mai2025 | 313.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Unternehmen | 2.465.585,90 | 38.0 | 9982.0 | 54.0 | 27.Nov.2025 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 2.462.582,12 | 38.0 | 9970.0 | 45.0 | 15.Sept.2025 | 188.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 2.433.942,97 | 38.0 | 9899.0 | 59.0 | 03.Nov.2025 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 2.430.910,17 | 38.0 | 10024.0 | 63.0 | 19.Nov.2025 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 2.425.742,99 | 37.0 | 9986.0 | 12.0 | 14.Mai2025 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.424.381,01 | 37.0 | 9875.0 | 67.0 | 03.Dez.2025 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 2.412.271,42 | 37.0 | 9983.0 | 9.0 | 05.Mai2025 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 2.406.228,55 | 37.0 | 10000.0 | 0.0 | 02.Apr.2025 | 275.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Unternehmen | 2.402.201,18 | 37.0 | 9959.0 | 20.0 | 13.Juni2025 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 2.400.694,77 | 37.0 | 9955.0 | 22.0 | 23.Juni2025 | 63.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 2.396.262,51 | 37.0 | 9935.0 | 43.0 | 06.Sept.2025 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.391.867,03 | 37.0 | 10049.0 | 54.0 | 17.Nov.2025 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 2.360.637,79 | 36.0 | 9996.0 | 2.0 | 09.Apr.2025 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 2.360.444,06 | 36.0 | 9824.0 | 57.0 | 27.Okt.2025 | 25.0 |
| RIFP | PERNOD-RICARD SA RegS | Unternehmen | 2.324.964,33 | 36.0 | 9998.0 | 2.0 | 07.Apr.2025 | 113.0 |
| MCK | MCKESSON CORP | Unternehmen | 2.323.308,06 | 36.0 | 9937.0 | 61.0 | 17.Nov.2025 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 2.307.484,07 | 36.0 | 9971.0 | 17.0 | 04.Juni2025 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.253.233,87 | 35.0 | 9938.0 | 41.0 | 29.Aug.2025 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 2.236.160,39 | 35.0 | 10026.0 | 21.0 | 16.Juni2025 | 400.0 |
| RYAID | RYANAIR DAC MTN RegS | Unternehmen | 2.235.790,39 | 35.0 | 10007.0 | 45.0 | 15.Sept.2025 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.234.828,26 | 35.0 | 9963.0 | 65.0 | 25.Nov.2025 | 233.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 2.226.634,76 | 34.0 | 9886.0 | 51.0 | 07.Okt.2025 | 21.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 2.215.577,16 | 34.0 | 9998.0 | 6.0 | 22.Apr.2025 | 200.0 |
| ORCL | ORACLE CORPORATION MTN | Unternehmen | 2.215.611,41 | 34.0 | 10012.0 | 27.0 | 10.Juli2025 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 2.215.322,93 | 34.0 | 9846.0 | 63.0 | 18.Nov.2025 | 0.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 2.200.701,35 | 34.0 | 9891.0 | 43.0 | 06.Sept.2025 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 2.197.382,95 | 34.0 | 9927.0 | 45.0 | 15.Sept.2025 | 113.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 2.195.379,53 | 34.0 | 9934.0 | 28.0 | 15.Juli2025 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 2.178.149,69 | 34.0 | 9900.0 | 44.0 | 11.Sept.2025 | 10.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 2.173.223,08 | 34.0 | 9933.0 | 28.0 | 14.Juli2025 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 2.171.326,29 | 34.0 | 9838.0 | 67.0 | 03.Dez.2025 | 0.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 2.165.365,93 | 33.0 | 9968.0 | 45.0 | 19.Sept.2025 | 195.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 2.146.874,96 | 33.0 | 9928.0 | 53.0 | 15.Okt.2025 | 125.0 |
| ADSGR | ADIDAS AG RegS | Unternehmen | 2.127.860,66 | 33.0 | 10025.0 | 56.0 | 21.Nov.2025 | 300.0 |
| CMCSA | SKY LTD MTN RegS | Unternehmen | 2.114.050,65 | 33.0 | 9984.0 | 62.0 | 17.Nov.2025 | 225.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 2.111.773,37 | 33.0 | 9979.0 | 12.0 | 15.Mai2025 | 88.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 2.105.662,78 | 33.0 | 10038.0 | 66.0 | 29.Nov.2025 | 325.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Unternehmen | 2.104.832,90 | 33.0 | 9886.0 | 48.0 | 24.Sept.2025 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 2.099.762,36 | 32.0 | 9936.0 | 49.0 | 29.Sept.2025 | 125.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 2.098.489,04 | 32.0 | 9883.0 | 65.0 | 28.Nov.2025 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 2.093.274,95 | 32.0 | 9869.0 | 50.0 | 01.Okt.2025 | 0.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 2.075.152,89 | 32.0 | 9854.0 | 62.0 | 15.Nov.2025 | 13.0 |
| LIN | LINDE INC | Unternehmen | 2.050.012,21 | 32.0 | 9946.0 | 66.0 | 01.Dez.2025 | 163.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 2.049.815,67 | 32.0 | 10035.0 | 34.0 | 05.Sept.2025 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 2.036.887,98 | 31.0 | 10090.0 | 50.0 | 02.Okt.2025 | 450.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Unternehmen | 2.035.918,77 | 31.0 | 9888.0 | 31.0 | 24.Juli2025 | 63.0 |
| SANFP | SANOFI SA RegS | Unternehmen | 2.017.260,27 | 31.0 | 10000.0 | 2.0 | 06.Apr.2025 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.014.595,20 | 31.0 | 9984.0 | 11.0 | 12.Mai2025 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 2.012.613,85 | 31.0 | 10014.0 | 45.0 | 15.Sept.2025 | 325.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 2.010.996,15 | 31.0 | 9985.0 | 7.0 | 27.Apr.2025 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 2.006.996,68 | 31.0 | 9966.0 | 21.0 | 16.Juni2025 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 2.005.765,51 | 31.0 | 9950.0 | 47.0 | 22.Sept.2025 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 2.001.429,61 | 31.0 | 10071.0 | 50.0 | 01.Okt.2025 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 1.996.480,67 | 31.0 | 9932.0 | 42.0 | 03.Sept.2025 | 88.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 1.996.184,13 | 31.0 | 9966.0 | 20.0 | 13.Juni2025 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 1.994.868,95 | 31.0 | 9999.0 | 20.0 | 12.Juni2025 | 288.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 1.989.429,08 | 31.0 | 9991.0 | 6.0 | 22.Apr.2025 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 1.987.866,17 | 31.0 | 10005.0 | 34.0 | 04.Aug.2025 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 1.987.473,55 | 31.0 | 9928.0 | 29.0 | 16.Juli2025 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 1.969.323,64 | 30.0 | 9980.0 | 40.0 | 27.Aug.2025 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.966.128,00 | 30.0 | 9944.0 | 27.0 | 10.Juli2025 | 50.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Unternehmen | 1.965.492,72 | 30.0 | 9946.0 | 29.0 | 18.Juli2025 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.965.167,36 | 30.0 | 9974.0 | 17.0 | 03.Juni2025 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 1.956.251,62 | 30.0 | 10064.0 | 43.0 | 08.Sept.2025 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 1.951.483,64 | 30.0 | 9983.0 | 27.0 | 09.Juli2025 | 395.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.950.566,78 | 30.0 | 10060.0 | 41.0 | 01.Dez.2025 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.929.434,13 | 30.0 | 9949.0 | 40.0 | 28.Aug.2025 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 1.927.633,81 | 30.0 | 9999.0 | 43.0 | 08.Sept.2025 | 261.0 |
| RCFFP | TELEPERFORMANCE RegS | Unternehmen | 1.921.981,33 | 30.0 | 9975.0 | 25.0 | 02.Juli2025 | 188.0 |
| BASGR | BASF SE RegS | Unternehmen | 1.902.406,80 | 29.0 | 9974.0 | 14.0 | 22.Mai2025 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.901.239,66 | 29.0 | 9995.0 | 4.0 | 13.Apr.2025 | 100.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Unternehmen | 1.889.290,50 | 29.0 | 9904.0 | 64.0 | 25.Nov.2025 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 1.888.323,80 | 29.0 | 9962.0 | 53.0 | 13.Okt.2025 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 1.876.100,75 | 29.0 | 9986.0 | 15.0 | 24.Mai2025 | 188.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Unternehmen | 1.869.891,35 | 29.0 | 9842.0 | 66.0 | 01.Dez.2025 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 1.859.917,81 | 29.0 | 10000.0 | 2.0 | 06.Apr.2025 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Unternehmen | 1.838.839,72 | 28.0 | 10069.0 | 56.0 | 22.Nov.2025 | 413.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 1.833.267,80 | 28.0 | 9993.0 | 9.0 | 06.Mai2025 | 213.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 1.832.205,18 | 28.0 | 9953.0 | 46.0 | 18.Sept.2025 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Unternehmen | 1.825.368,32 | 28.0 | 9937.0 | 42.0 | 02.Sept.2025 | 113.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.817.750,39 | 28.0 | 9985.0 | 9.0 | 05.Mai2025 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 1.805.819,32 | 28.0 | 9924.0 | 31.0 | 25.Juli2025 | 13.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.790.604,60 | 28.0 | 9920.0 | 44.0 | 12.Sept.2025 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.790.488,70 | 28.0 | 10000.0 | 0.0 | 02.Apr.2025 | 88.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Unternehmen | 1.789.253,08 | 28.0 | 9907.0 | 46.0 | 18.Sept.2025 | 63.0 |
| ICADFP | ICADE RegS | Unternehmen | 1.787.940,70 | 28.0 | 9891.0 | 62.0 | 17.Nov.2025 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 1.786.524,46 | 28.0 | 9905.0 | 45.0 | 15.Sept.2025 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 1.775.189,49 | 27.0 | 9943.0 | 33.0 | 31.Juli2025 | 88.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 1.764.889,65 | 27.0 | 9976.0 | 16.0 | 30.Mai2025 | 130.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 1.755.218,29 | 27.0 | 9962.0 | 37.0 | 15.Aug.2025 | 163.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Unternehmen | 1.744.954,56 | 27.0 | 9995.0 | 4.0 | 13.Apr.2025 | 125.0 |
| BRLS | BOREALIS AG RegS | Unternehmen | 1.739.357,02 | 27.0 | 9943.0 | 69.0 | 10.Dez.2025 | 175.0 |
| CONGR | CONTINENTAL AG RegS | Unternehmen | 1.733.346,11 | 27.0 | 9945.0 | 24.0 | 27.Juni2025 | 38.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Unternehmen | 1.708.700,18 | 26.0 | 9967.0 | 33.0 | 30.Juli2025 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 1.699.216,98 | 26.0 | 9936.0 | 46.0 | 19.Sept.2025 | 113.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Unternehmen | 1.690.138,90 | 26.0 | 9909.0 | 47.0 | 21.Sept.2025 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.684.532,43 | 26.0 | 10000.0 | 1.0 | 03.Apr.2025 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 1.681.570,82 | 26.0 | 9889.0 | 46.0 | 16.Sept.2025 | 5.0 |
| ECL | ECOLAB INC | Unternehmen | 1.681.044,43 | 26.0 | 9996.0 | 20.0 | 08.Juli2025 | 263.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 1.661.283,41 | 26.0 | 10159.0 | 58.0 | 31.Okt.2025 | 538.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 1.648.733,60 | 25.0 | 9931.0 | 46.0 | 19.Sept.2025 | 115.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 1.643.917,55 | 25.0 | 9944.0 | 23.0 | 26.Juni2025 | 25.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 1.623.292,24 | 25.0 | 10002.0 | 42.0 | 23.Sept.2025 | 275.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Unternehmen | 1.613.850,84 | 25.0 | 9957.0 | 26.0 | 05.Juli2025 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.610.809,86 | 25.0 | 9980.0 | 12.0 | 15.Mai2025 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 1.596.407,00 | 25.0 | 9987.0 | 15.0 | 25.Mai2025 | 175.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 1.595.866,17 | 25.0 | 9919.0 | 65.0 | 28.Nov.2025 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 1.589.995,72 | 25.0 | 9901.0 | 70.0 | 15.Dez.2025 | 125.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Unternehmen | 1.588.197,68 | 25.0 | 9990.0 | 6.0 | 22.Apr.2025 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 1.584.501,57 | 24.0 | 9989.0 | 25.0 | 03.Juli2025 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.576.957,96 | 24.0 | 9973.0 | 13.0 | 19.Mai2025 | 45.0 |
| ACHMEA | ACHMEA BV RegS | Unternehmen | 1.575.428,50 | 24.0 | 10042.0 | 41.0 | 29.Nov.2025 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 1.566.555,87 | 24.0 | 9966.0 | 27.0 | 11.Juli2025 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 1.544.550,96 | 24.0 | 9946.0 | 23.0 | 24.Juni2025 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 1.544.383,56 | 24.0 | 10000.0 | 2.0 | 06.Apr.2025 | 300.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 1.541.803,76 | 24.0 | 10011.0 | 15.0 | 26.Juni2025 | 350.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Unternehmen | 1.532.954,30 | 24.0 | 9960.0 | 26.0 | 07.Juli2025 | 125.0 |
| LXSGR | LANXESS AG MTN RegS | Unternehmen | 1.530.507,71 | 24.0 | 9977.0 | 12.0 | 16.Mai2025 | 113.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 1.530.327,01 | 24.0 | 9995.0 | 4.0 | 16.Apr.2025 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 1.529.480,95 | 24.0 | 9953.0 | 59.0 | 04.Nov.2025 | 188.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 1.519.717,32 | 23.0 | 9987.0 | 30.0 | 05.Aug.2025 | 220.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.518.493,15 | 23.0 | 10000.0 | 2.0 | 06.Apr.2025 | 125.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 1.518.181,94 | 23.0 | 9984.0 | 26.0 | 07.Juli2025 | 188.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 1.516.221,69 | 23.0 | 9982.0 | 16.0 | 29.Mai2025 | 150.0 |
| BLK | BLACKROCK INC | Unternehmen | 1.514.924,38 | 23.0 | 9986.0 | 9.0 | 06.Mai2025 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 1.511.794,78 | 23.0 | 9975.0 | 17.0 | 03.Juni2025 | 125.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 1.508.585,20 | 23.0 | 9996.0 | 2.0 | 09.Apr.2025 | 63.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Unternehmen | 1.489.782,78 | 23.0 | 9979.0 | 41.0 | 11.Sept.2025 | 219.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.477.187,10 | 23.0 | 9995.0 | 4.0 | 15.Apr.2025 | 200.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Unternehmen | 1.466.805,24 | 23.0 | 9935.0 | 26.0 | 07.Juli2025 | 13.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.464.325,99 | 23.0 | 9983.0 | 11.0 | 12.Mai2025 | 130.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 1.450.984,29 | 22.0 | 10056.0 | 31.0 | 25.Juli2025 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.447.104,52 | 22.0 | 9997.0 | 3.0 | 11.Apr.2025 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Unternehmen | 1.443.215,54 | 22.0 | 9977.0 | 31.0 | 24.Juli2025 | 220.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 1.442.939,27 | 22.0 | 9977.0 | 15.0 | 26.Mai2025 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.436.185,47 | 22.0 | 9905.0 | 37.0 | 15.Aug.2025 | 0.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Unternehmen | 1.436.100,02 | 22.0 | 10042.0 | 37.0 | 16.Sept.2025 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 1.430.798,36 | 22.0 | 9954.0 | 46.0 | 18.Sept.2025 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 1.428.682,27 | 22.0 | 9997.0 | 2.0 | 09.Apr.2025 | 213.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Unternehmen | 1.423.730,93 | 22.0 | 10017.0 | 29.0 | 12.Okt.2025 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 1.419.579,45 | 22.0 | 9990.0 | 8.0 | 30.Apr.2025 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 1.419.128,28 | 22.0 | 9985.0 | 19.0 | 10.Juni2025 | 188.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 1.417.952,48 | 22.0 | 9981.0 | 21.0 | 19.Juni2025 | 188.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 1.417.478,26 | 22.0 | 9933.0 | 25.0 | 03.Juli2025 | 0.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 1.410.071,43 | 22.0 | 9980.0 | 8.0 | 30.Apr.2025 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 1.409.394,14 | 22.0 | 9963.0 | 36.0 | 10.Aug.2025 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.408.168,55 | 22.0 | 9961.0 | 44.0 | 10.Sept.2025 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Unternehmen | 1.406.402,22 | 22.0 | 9963.0 | 23.0 | 26.Juni2025 | 108.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 1.405.356,49 | 22.0 | 9977.0 | 12.0 | 14.Mai2025 | 70.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 1.405.219,30 | 22.0 | 9957.0 | 28.0 | 15.Juli2025 | 113.0 |
| KGXGR | KION GROUP AG RegS | Unternehmen | 1.403.762,34 | 22.0 | 9943.0 | 48.0 | 24.Sept.2025 | 163.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 1.402.061,13 | 22.0 | 9951.0 | 27.0 | 08.Juli2025 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 1.398.051,71 | 22.0 | 9942.0 | 28.0 | 15.Juli2025 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 1.396.572,19 | 22.0 | 9930.0 | 27.0 | 09.Juli2025 | 63.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Unternehmen | 1.393.999,64 | 22.0 | 9925.0 | 36.0 | 11.Aug.2025 | 50.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Unternehmen | 1.389.503,66 | 21.0 | 9975.0 | 25.0 | 03.Juli2025 | 175.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Unternehmen | 1.387.184,48 | 21.0 | 9974.0 | 15.0 | 26.Mai2025 | 100.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Unternehmen | 1.381.923,19 | 21.0 | 10077.0 | 46.0 | 16.Sept.2025 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 1.372.212,80 | 21.0 | 10013.0 | 47.0 | 20.Sept.2025 | 288.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 1.360.230,44 | 21.0 | 9972.0 | 42.0 | 11.Sept.2025 | 188.0 |
| SCANIA | SCANIA CV AB MTN RegS | Unternehmen | 1.348.275,89 | 21.0 | 9990.0 | 17.0 | 03.Juni2025 | 225.0 |
| FDX | FEDEX CORP | Unternehmen | 1.342.994,65 | 21.0 | 9919.0 | 34.0 | 05.Aug.2025 | 45.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 1.337.249,74 | 21.0 | 9974.0 | 39.0 | 28.Aug.2025 | 200.0 |
| EZJLN | EASYJET PLC MTN RegS | Unternehmen | 1.329.545,63 | 21.0 | 9964.0 | 19.0 | 11.Juni2025 | 88.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 1.294.230,29 | 20.0 | 9947.0 | 21.0 | 14.Juni2025 | 11.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 1.287.277,30 | 20.0 | 9991.0 | 6.0 | 23.Apr.2025 | 113.0 |
| DSFIR | DSM BV RegS | Unternehmen | 1.287.014,06 | 20.0 | 9996.0 | 2.0 | 09.Apr.2025 | 100.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 1.283.481,39 | 20.0 | 9873.0 | 50.0 | 01.Okt.2025 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.272.460,27 | 20.0 | 10000.0 | 2.0 | 06.Apr.2025 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 1.270.000,00 | 20.0 | 10000.0 | 2.0 | 06.Apr.2025 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 1.268.673,52 | 20.0 | 9996.0 | 6.0 | 21.Apr.2025 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 1.265.899,09 | 20.0 | 9901.0 | 44.0 | 12.Sept.2025 | 50.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 1.253.461,00 | 19.0 | 10234.0 | 66.0 | 01.Dez.2025 | 638.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 1.247.239,30 | 19.0 | 9999.0 | 3.0 | 11.Apr.2025 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.237.835,80 | 19.0 | 9901.0 | 36.0 | 13.Aug.2025 | 3.0 |
| LIN | LINDE PLC RegS | Unternehmen | 1.237.119,63 | 19.0 | 10018.0 | 20.0 | 12.Juni2025 | 363.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 1.232.905,93 | 19.0 | 10000.0 | 6.0 | 18.Apr.2025 | 288.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 1.227.772,00 | 19.0 | 9999.0 | 2.0 | 09.Apr.2025 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.216.364,38 | 19.0 | 10000.0 | 1.0 | 04.Apr.2025 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.211.934,25 | 19.0 | 10000.0 | 1.0 | 03.Apr.2025 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 1.211.868,49 | 19.0 | 9993.0 | 6.0 | 24.Apr.2025 | 113.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 1.211.457,87 | 19.0 | 9985.0 | 11.0 | 13.Mai2025 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.207.664,39 | 19.0 | 9978.0 | 14.0 | 22.Mai2025 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.206.768,43 | 19.0 | 9995.0 | 2.0 | 10.Apr.2025 | 63.0 |
| ENXFP | EURONEXT NV RegS | Unternehmen | 1.200.259,34 | 19.0 | 9991.0 | 6.0 | 18.Apr.2025 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 1.192.450,23 | 18.0 | 10002.0 | 6.0 | 24.Apr.2025 | 363.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 1.189.517,64 | 18.0 | 10001.0 | 2.0 | 09.Apr.2025 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 1.167.013,70 | 18.0 | 10000.0 | 2.0 | 06.Apr.2025 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.162.658,72 | 18.0 | 9989.0 | 49.0 | 15.Okt.2025 | 263.0 |
| NHYNO | NORSK HYDRO ASA RegS | Unternehmen | 1.162.041,18 | 18.0 | 9995.0 | 3.0 | 11.Apr.2025 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 1.143.693,32 | 18.0 | 9983.0 | 15.0 | 26.Mai2025 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.136.042,51 | 18.0 | 9999.0 | 4.0 | 13.Apr.2025 | 340.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 1.135.829,98 | 18.0 | 9956.0 | 51.0 | 08.Okt.2025 | 163.0 |
| WIEAV | WIENERBERGER AG RegS | Unternehmen | 1.123.694,92 | 17.0 | 9989.0 | 17.0 | 04.Juni2025 | 275.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 1.110.939,73 | 17.0 | 10000.0 | 1.0 | 03.Apr.2025 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 1.099.235,39 | 17.0 | 10009.0 | 6.0 | 22.Apr.2025 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 1.096.797,53 | 17.0 | 9924.0 | 46.0 | 19.Sept.2025 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 1.096.091,59 | 17.0 | 9916.0 | 44.0 | 12.Sept.2025 | 88.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 1.092.084,71 | 17.0 | 9985.0 | 13.0 | 19.Mai2025 | 200.0 |
| NFLX | NETFLIX INC RegS | Unternehmen | 1.034.324,27 | 16.0 | 10003.0 | 10.0 | 15.Juni2025 | 300.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | Unternehmen | 1.024.606,31 | 16.0 | 9926.0 | 49.0 | 27.Sept.2025 | 138.0 |
| VPARKI | INFRA FOCH SAS RegS | Unternehmen | 1.020.043,82 | 16.0 | 9997.0 | 4.0 | 16.Apr.2025 | 213.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.011.162,53 | 16.0 | 9976.0 | 24.0 | 29.Juni2025 | 180.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 1.007.920,46 | 16.0 | 9995.0 | 4.0 | 14.Apr.2025 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 999.427,32 | 15.0 | 9931.0 | 43.0 | 08.Sept.2025 | 113.0 |
| ARION | ARION BANKI HF MTN RegS | Unternehmen | 995.818,17 | 15.0 | 9931.0 | 28.0 | 14.Juli2025 | 38.0 |
| SKFBSS | AB SKF RegS | Unternehmen | 925.078,23 | 14.0 | 9934.0 | 46.0 | 17.Sept.2025 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 867.508,19 | 13.0 | 9992.0 | 10.0 | 07.Mai2025 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 807.978,08 | 12.0 | 10000.0 | 0.0 | 02.Apr.2025 | 100.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Unternehmen | 711.656,82 | 11.0 | 9994.0 | 8.0 | 30.Apr.2025 | 188.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 709.872,89 | 11.0 | 9985.0 | 17.0 | 01.Juni2025 | 188.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Unternehmen | 709.046,37 | 11.0 | 9996.0 | 3.0 | 11.Apr.2025 | 138.0 |
| PSON | PEARSON FUNDING PLC RegS | Unternehmen | 707.719,36 | 11.0 | 9986.0 | 9.0 | 06.Mai2025 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 686.224,85 | 11.0 | 9987.0 | 4.0 | 17.Apr.2025 | 188.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.152.988,83 | -141.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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