Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 2128 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 4.111.472 | 18.0 | XS0525602339 | 10862.0 | 284.0 | 14.Jul.2025 | 413.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.083.755 | 18.0 | BE6285455497 | 10098.0 | 534.0 | 17.Mär.2028 | 200.0 |
EDF | ELECTRICITE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 3.885.363 | 17.0 | FR0010800540 | 10694.0 | 200.0 | 11.Sep.2024 | 463.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.584.139 | 15.0 | BE6285457519 | 10038.0 | 1136.0 | 17.Mär.2036 | 275.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.497.513 | 15.0 | XS0452314536 | 10695.0 | 200.0 | 16.Sep.2024 | 513.0 |
ORAFP | FRANCE TELECOM MTN | Kommunikation | 3.392.906 | 15.0 | FR0000471930 | 15317.0 | 782.0 | 28.Jan.2033 | 813.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.346.167 | 14.0 | XS2461234622 | 9630.0 | 597.0 | 23.Mär.2030 | 196.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.306.900 | 14.0 | FR0013398070 | 9912.0 | 330.0 | 23.Jan.2027 | 213.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.130.647 | 13.0 | XS1586555945 | 9721.0 | 447.0 | 30.Mär.2027 | 188.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.043.152 | 13.0 | XS1960248919 | 9634.0 | 349.0 | 11.Mär.2027 | 109.0 |
EUR | EUR CASH | Cash und/oder Derivate | 2.909.561 | 12.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.892.956 | 12.0 | XS2486589596 | 10204.0 | 362.0 | 15.Jun.2027 | 302.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 2.867.128 | 12.0 | CH0537261858 | 9955.0 | 251.0 | 02.Apr.2026 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.832.318 | 12.0 | XS2149207354 | 10387.0 | 256.0 | 27.Mär.2025 | 338.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.828.983 | 12.0 | XS1400169931 | 9661.0 | 410.0 | 26.Okt.2026 | 138.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.817.915 | 12.0 | BE6301510028 | 9794.0 | 430.0 | 22.Jan.2027 | 115.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.767.213 | 12.0 | XS1615079974 | 9687.0 | 452.0 | 18.Mai.2028 | 164.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.742.082 | 12.0 | BE6320936287 | 10960.0 | 1311.0 | 02.Apr.2040 | 370.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.713.599 | 12.0 | XS1463043973 | 9440.0 | 440.0 | 02.Feb.2027 | 100.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 2.687.388 | 12.0 | CH1174335732 | 9524.0 | 299.0 | 13.Okt.2026 | 213.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 2.667.382 | 11.0 | XS1603892149 | 9824.0 | 455.0 | 27.Apr.2027 | 188.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.666.722 | 11.0 | XS1204154410 | 9971.0 | 437.0 | 17.Mär.2027 | 263.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.656.138 | 11.0 | FR0013324357 | 9789.0 | 718.0 | 21.Mär.2030 | 138.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.631.042 | 11.0 | FR0010891317 | 11574.0 | 668.0 | 26.Apr.2030 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.580.012 | 11.0 | XS1382784509 | 10007.0 | 357.0 | 23.Mär.2026 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.569.391 | 11.0 | XS1458408561 | 9746.0 | 389.0 | 27.Jul.2026 | 163.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.558.865 | 11.0 | XS1456422135 | 9852.0 | 146.0 | 25.Jan.2024 | 63.0 |
T | AT&T INC | Kommunikation | 2.558.196 | 11.0 | XS1629866432 | 10070.0 | 1115.0 | 04.Sep.2036 | 315.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.553.211 | 11.0 | XS0300113254 | 11660.0 | 437.0 | 11.Mai.2027 | 488.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.535.357 | 11.0 | XS1485597329 | 9849.0 | 208.0 | 06.Sep.2024 | 88.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.526.570 | 11.0 | FR0013482833 | 9352.0 | 547.0 | 11.Feb.2028 | 13.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.508.394 | 11.0 | XS2150054026 | 10192.0 | 159.0 | 02.Apr.2025 | 338.0 |
T | AT&T INC | Kommunikation | 2.503.013 | 11.0 | XS2180007549 | 9785.0 | 549.0 | 19.Mai.2028 | 160.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.502.135 | 11.0 | XS2462323853 | 9936.0 | 803.0 | 27.Apr.2033 | 282.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.500.193 | 11.0 | XS1372839214 | 10275.0 | 386.0 | 25.Aug.2026 | 220.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.499.983 | 11.0 | XS1859010685 | 9817.0 | 292.0 | 24.Jul.2026 | 150.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.488.028 | 11.0 | BE6320935271 | 10539.0 | 842.0 | 02.Apr.2032 | 288.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.471.551 | 11.0 | XS2167003685 | 9757.0 | 284.0 | 06.Jul.2026 | 125.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.428.608 | 10.0 | XS2079723552 | 9861.0 | 129.0 | 14.Nov.2023 | 5.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.413.362 | 10.0 | FR0013412947 | 9643.0 | 381.0 | 08.Jun.2026 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.406.242 | 10.0 | FR0013403441 | 9970.0 | 154.0 | 15.Feb.2024 | 125.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.404.100 | 10.0 | XS2462324232 | 9951.0 | 311.0 | 27.Okt.2026 | 195.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.375.482 | 10.0 | FR0014009A50 | 9879.0 | 278.0 | 23.Mai.2025 | 100.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 2.356.935 | 10.0 | XS1840618059 | 9807.0 | 375.0 | 26.Jun.2026 | 150.0 |
UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 2.351.186 | 10.0 | CH0409606354 | 9885.0 | 142.0 | 17.Apr.2025 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.346.365 | 10.0 | FR0014002S57 | 9385.0 | 378.0 | 11.Mai.2026 | 1.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.313.284 | 10.0 | FR0014006XE5 | 9638.0 | 260.0 | 07.Mär.2025 | 1.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.305.890 | 10.0 | XS2483607474 | 9987.0 | 272.0 | 23.Mai.2026 | 213.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.294.294 | 10.0 | XS1382791975 | 10015.0 | 545.0 | 03.Apr.2028 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.252.872 | 10.0 | XS2168647357 | 9718.0 | 335.0 | 05.Jan.2026 | 138.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 2.209.228 | 9.0 | XS1843449122 | 10267.0 | 398.0 | 21.Nov.2026 | 225.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.200.640 | 9.0 | DE000A2R9ZT1 | 9895.0 | 127.0 | 06.Nov.2023 | 25.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 2.198.069 | 9.0 | XS1843449395 | 10569.0 | 724.0 | 21.Nov.2030 | 300.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 2.195.264 | 9.0 | FR0014000UL9 | 8090.0 | 992.0 | 03.Dez.2032 | 63.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 2.186.663 | 9.0 | XS2338643740 | 9235.0 | 411.0 | 29.Okt.2027 | 41.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.179.146 | 9.0 | XS2148623106 | 10312.0 | 251.0 | 01.Apr.2026 | 350.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.177.616 | 9.0 | XS2148370211 | 10634.0 | 502.0 | 31.Mär.2029 | 365.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.176.601 | 9.0 | XS1520899532 | 10026.0 | 167.0 | 17.Mai.2024 | 138.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.175.734 | 9.0 | XS1605365193 | 9857.0 | 462.0 | 03.Mai.2027 | 138.0 |
MS | MORGAN STANLEY | Bankwesen | 2.175.853 | 9.0 | XS2446386430 | 10174.0 | 739.0 | 07.Mai.2032 | 295.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.152.140 | 9.0 | XS2075811948 | 8708.0 | 822.0 | 04.Nov.2032 | 105.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.149.639 | 9.0 | XS2366407018 | 9070.0 | 786.0 | 18.Okt.2030 | 80.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.149.294 | 9.0 | FR0013216926 | 9681.0 | 594.0 | 03.Nov.2028 | 121.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.148.114 | 9.0 | XS2063232727 | 9299.0 | 404.0 | 08.Okt.2027 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.147.334 | 9.0 | FR0013508512 | 9734.0 | 266.0 | 22.Apr.2026 | 100.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.142.468 | 9.0 | XS2235996217 | 9105.0 | 612.0 | 23.Sep.2028 | 0.0 |
MS | MORGAN STANLEY | Bankwesen | 2.122.574 | 9.0 | XS2404028230 | 8601.0 | 857.0 | 29.Apr.2033 | 110.0 |
MS | MORGAN STANLEY | Bankwesen | 2.111.111 | 9.0 | XS2250008245 | 8851.0 | 587.0 | 26.Okt.2029 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.109.868 | 9.0 | FR001400AKP6 | 10044.0 | 458.0 | 25.Jul.2028 | 275.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.103.652 | 9.0 | XS1538284230 | 9904.0 | 421.0 | 20.Dez.2026 | 188.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.102.969 | 9.0 | XS2153406868 | 9968.0 | 446.0 | 08.Apr.2027 | 149.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.099.093 | 9.0 | XS0895249620 | 10181.0 | 113.0 | 26.Sep.2023 | 288.0 |
T | AT&T INC | Kommunikation | 2.098.308 | 9.0 | XS0866310088 | 10739.0 | 862.0 | 17.Dez.2032 | 355.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.096.173 | 9.0 | XS1457608013 | 9925.0 | 117.0 | 26.Okt.2023 | 75.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.092.323 | 9.0 | FR0013324340 | 9928.0 | 350.0 | 21.Mär.2026 | 100.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 2.088.112 | 9.0 | XS1180130939 | 9958.0 | 437.0 | 03.Feb.2027 | 138.0 |
KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 2.081.988 | 9.0 | XS1197833137 | 9357.0 | 1127.0 | 09.Mär.2035 | 163.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.078.986 | 9.0 | XS1218821756 | 9957.0 | 268.0 | 16.Apr.2025 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.076.098 | 9.0 | XS1030900242 | 10557.0 | 337.0 | 17.Feb.2026 | 325.0 |
SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 2.072.597 | 9.0 | XS1384064587 | 10260.0 | 350.0 | 04.Apr.2026 | 325.0 |
T | AT&T INC | Kommunikation | 2.065.398 | 9.0 | XS1076018131 | 10161.0 | 143.0 | 15.Mär.2024 | 240.0 |
SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 2.062.226 | 9.0 | FR0012146801 | 10157.0 | 384.0 | 10.Sep.2026 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.061.374 | 9.0 | XS1708335978 | 9834.0 | 1237.0 | 15.Jan.2038 | 288.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.060.281 | 9.0 | XS2199265617 | 9808.0 | 192.0 | 06.Jul.2024 | 38.0 |
UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 2.058.665 | 9.0 | CH0341440334 | 9963.0 | 185.0 | 30.Nov.2024 | 150.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.057.932 | 9.0 | XS2167007249 | 9877.0 | 174.0 | 04.Mai.2025 | 134.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.055.116 | 9.0 | XS2050406094 | 8798.0 | 872.0 | 18.Sep.2031 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.053.540 | 9.0 | XS1190632999 | 10121.0 | 248.0 | 17.Feb.2025 | 238.0 |
MS | MORGAN STANLEY | Bankwesen | 2.048.296 | 9.0 | XS1511787589 | 9744.0 | 410.0 | 27.Okt.2026 | 138.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.046.530 | 9.0 | XS1960678255 | 9771.0 | 443.0 | 07.Mär.2027 | 113.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.038.937 | 9.0 | XS1909186451 | 10019.0 | 744.0 | 15.Nov.2030 | 250.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 2.033.125 | 9.0 | XS1840618216 | 9550.0 | 674.0 | 15.Dez.2029 | 213.0 |
SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 2.032.978 | 9.0 | XS1201001572 | 10074.0 | 256.0 | 18.Mär.2025 | 250.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.029.667 | 9.0 | XS2443920249 | 9609.0 | 341.0 | 16.Feb.2027 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.027.121 | 9.0 | XS2292954893 | 8816.0 | 543.0 | 26.Jan.2028 | 25.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.026.179 | 9.0 | FR0014006UO0 | 8376.0 | 1055.0 | 29.Nov.2033 | 100.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.018.464 | 9.0 | XS1254428896 | 10274.0 | 283.0 | 30.Jun.2025 | 300.0 |
XOM | EXXON MOBIL CORP | Energie | 2.015.603 | 9.0 | XS2196322155 | 9821.0 | 189.0 | 26.Jun.2024 | 14.0 |
MS | MORGAN STANLEY | Bankwesen | 2.015.053 | 9.0 | XS2292263121 | 8551.0 | 697.0 | 07.Feb.2031 | 50.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 2.011.344 | 9.0 | XS2162004209 | 9800.0 | 275.0 | 06.Mai.2025 | 50.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.009.049 | 9.0 | XS1392459381 | 9581.0 | 360.0 | 10.Apr.2026 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.007.881 | 9.0 | XS1948612905 | 9954.0 | 118.0 | 06.Okt.2023 | 63.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.007.907 | 9.0 | XS2167007918 | 9408.0 | 609.0 | 04.Mai.2030 | 174.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.994.695 | 9.0 | DE000A190NE4 | 9932.0 | 322.0 | 11.Nov.2025 | 100.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 1.990.966 | 9.0 | XS1788515606 | 9814.0 | 251.0 | 02.Mär.2026 | 175.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.988.850 | 9.0 | IE00B9346255 | 9814.0 | 6.0 | nan | 0.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 1.987.935 | 9.0 | CH0343366842 | 9590.0 | 188.0 | 17.Jul.2025 | 125.0 |
MS | MORGAN STANLEY | Bankwesen | 1.986.674 | 9.0 | XS2446386356 | 10013.0 | 268.0 | 08.Mai.2026 | 210.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.983.762 | 9.0 | XS2199266003 | 9405.0 | 433.0 | 06.Jan.2027 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.983.053 | 9.0 | FR0014009LQ8 | 9378.0 | 874.0 | 07.Apr.2032 | 210.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.978.053 | 8.0 | FR0013213295 | 9811.0 | 403.0 | 13.Okt.2026 | 100.0 |
KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 1.977.603 | 8.0 | XS1197833053 | 9884.0 | 442.0 | 09.Mär.2027 | 113.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 1.964.748 | 8.0 | FR0013505633 | 10252.0 | 687.0 | 02.Apr.2030 | 275.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.963.116 | 8.0 | XS1617830721 | 9620.0 | 466.0 | 24.Mai.2027 | 150.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.958.923 | 8.0 | FR0013509726 | 9779.0 | 273.0 | 28.Apr.2025 | 63.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 1.958.128 | 8.0 | CH0483180946 | 8932.0 | 366.0 | 24.Jun.2027 | 100.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.958.157 | 8.0 | XS2199266268 | 8838.0 | 707.0 | 06.Jan.2030 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.957.969 | 8.0 | XS2436160779 | 9785.0 | 104.0 | 26.Jan.2025 | 10.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.956.709 | 8.0 | XS2443920751 | 9240.0 | 667.0 | 16.Feb.2031 | 175.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.950.727 | 8.0 | XS1402921412 | 9805.0 | 410.0 | 29.Okt.2026 | 150.0 |
AAPL | APPLE INC | Technologie | 1.948.793 | 8.0 | XS1135337498 | 10151.0 | 412.0 | 10.Nov.2026 | 163.0 |
TTEFP | TOTAL CAPITAL CANADA LTD MTN RegS | Energie | 1.947.522 | 8.0 | XS1111559925 | 10067.0 | 656.0 | 18.Sep.2029 | 213.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.947.228 | 8.0 | XS1602547264 | 9868.0 | 359.0 | 04.Mai.2027 | 178.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.942.745 | 8.0 | DE000A2GSCW3 | 9767.0 | 660.0 | 03.Jul.2029 | 150.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.940.110 | 8.0 | XS1557095616 | 10053.0 | 437.0 | 30.Jan.2027 | 138.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.935.407 | 8.0 | DE000A2DADM7 | 9956.0 | 256.0 | 28.Feb.2025 | 85.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.935.570 | 8.0 | CH0576402181 | 8881.0 | 502.0 | 05.Nov.2028 | 25.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.931.402 | 8.0 | XS2115091808 | 8690.0 | 919.0 | 11.Feb.2032 | 65.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.929.909 | 8.0 | XS1550149204 | 9913.0 | 210.0 | 16.Sep.2024 | 100.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.928.444 | 8.0 | DE000DL19VR6 | 9573.0 | 225.0 | 19.Nov.2025 | 100.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.924.724 | 8.0 | XS2373642102 | 8594.0 | 555.0 | 09.Aug.2029 | 58.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.921.851 | 8.0 | XS1985806600 | 9846.0 | 174.0 | 25.Apr.2024 | 38.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.919.277 | 8.0 | XS1958307461 | 9526.0 | 622.0 | 05.Mär.2029 | 175.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.917.738 | 8.0 | FR0013476199 | 9575.0 | 344.0 | 15.Jan.2026 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.914.265 | 8.0 | XS1346115295 | 9990.0 | 338.0 | 19.Jan.2026 | 163.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.911.252 | 8.0 | XS1174469137 | 9984.0 | 245.0 | 27.Jan.2025 | 150.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.910.762 | 8.0 | XS2017471553 | 9737.0 | 187.0 | 25.Jun.2025 | 125.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.906.762 | 8.0 | CH0520042489 | 9531.0 | 255.0 | 29.Jan.2026 | 25.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.902.469 | 8.0 | FR0013463668 | 9487.0 | 522.0 | 27.Nov.2027 | 38.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.899.764 | 8.0 | XS2326546434 | 9381.0 | 366.0 | 31.Mär.2026 | 1.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.895.050 | 8.0 | XS1394764689 | 9931.0 | 361.0 | 13.Apr.2026 | 146.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.892.778 | 8.0 | FR0013506508 | 9939.0 | 258.0 | 07.Apr.2025 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.892.676 | 8.0 | XS1956955980 | 9935.0 | 158.0 | 27.Feb.2024 | 63.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 1.888.826 | 8.0 | XS1426022536 | 9850.0 | 378.0 | 15.Jun.2026 | 155.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.885.218 | 8.0 | XS1861206636 | 9625.0 | 583.0 | 01.Nov.2028 | 200.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.884.756 | 8.0 | CH1168499791 | 9884.0 | 140.0 | 21.Mär.2025 | 100.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.883.132 | 8.0 | XS1395021089 | 9875.0 | 363.0 | 14.Apr.2026 | 125.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.881.470 | 8.0 | XS1910948675 | 10779.0 | 1191.0 | 16.Nov.2038 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.879.078 | 8.0 | XS2390506546 | 8917.0 | 492.0 | 29.Sep.2028 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.874.341 | 8.0 | FR0013432770 | 9859.0 | 152.0 | 05.Feb.2024 | 13.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.867.204 | 8.0 | XS2033262622 | 8869.0 | 728.0 | 25.Jul.2031 | 100.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 1.866.972 | 8.0 | CH1174335740 | 8897.0 | 684.0 | 02.Apr.2032 | 288.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.864.179 | 8.0 | XS1789751531 | 9887.0 | 352.0 | 26.Mär.2026 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.861.226 | 8.0 | XS1045553812 | 10244.0 | 161.0 | 18.Mär.2024 | 263.0 |
DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 1.860.778 | 8.0 | DE000DL19U23 | 9219.0 | 430.0 | 20.Jan.2027 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.860.672 | 8.0 | FR0013479276 | 9265.0 | 441.0 | 25.Jan.2027 | 75.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.860.577 | 8.0 | XS2185867913 | 9791.0 | 733.0 | 09.Jun.2030 | 163.0 |
T | AT&T INC | Kommunikation | 1.859.438 | 8.0 | XS1907120528 | 9999.0 | 384.0 | 05.Sep.2026 | 180.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.858.183 | 8.0 | XS2114852564 | 8833.0 | 914.0 | 20.Feb.2032 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.857.771 | 8.0 | XS1750122225 | 9775.0 | 294.0 | 17.Jul.2025 | 75.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.855.540 | 8.0 | XS1377679961 | 10028.0 | 351.0 | 10.Mär.2026 | 175.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.854.378 | 8.0 | XS2135801160 | 10215.0 | 852.0 | 07.Apr.2032 | 282.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.850.982 | 8.0 | FR0014007LK5 | 8810.0 | 640.0 | 11.Jul.2030 | 88.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.850.747 | 8.0 | XS2024715794 | 9631.0 | 487.0 | 05.Jul.2027 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.847.488 | 8.0 | FR0013422011 | 9214.0 | 652.0 | 28.Mai.2029 | 138.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.843.619 | 8.0 | DE000A289RN6 | 10364.0 | 261.0 | 07.Apr.2025 | 263.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.842.217 | 8.0 | XS2345982362 | 9197.0 | 342.0 | 05.Jan.2026 | 25.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.841.436 | 8.0 | XS0970852348 | 10503.0 | 291.0 | 12.Sep.2025 | 375.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.839.717 | 8.0 | XS2321427408 | 8674.0 | 703.0 | 22.Mär.2031 | 69.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.836.337 | 8.0 | XS2466350993 | 9605.0 | 714.0 | 08.Apr.2030 | 195.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.833.947 | 8.0 | XS1557096267 | 10017.0 | 150.0 | 30.Jan.2024 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.830.432 | 8.0 | XS2366415110 | 8841.0 | 1037.0 | 18.Okt.2033 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.825.067 | 8.0 | XS1948611840 | 9848.0 | 620.0 | 06.Feb.2029 | 150.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.822.073 | 8.0 | DE000A289XJ2 | 10225.0 | 387.0 | 22.Aug.2026 | 200.0 |
C | CITIGROUP INC | Bankwesen | 1.821.356 | 8.0 | XS1173792059 | 10020.0 | 245.0 | 28.Jan.2025 | 175.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.816.685 | 8.0 | XS1379171140 | 10054.0 | 160.0 | 11.Mär.2024 | 175.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 1.815.169 | 8.0 | XS0222383027 | 10790.0 | 277.0 | 16.Jun.2025 | 400.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.807.165 | 8.0 | XS2056572154 | 9878.0 | 120.0 | 17.Okt.2023 | 38.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.806.951 | 8.0 | XS1586555861 | 9946.0 | 117.0 | 02.Okt.2023 | 113.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.805.634 | 8.0 | XS1871439342 | 9963.0 | 108.0 | 29.Aug.2023 | 75.0 |
AAPL | APPLE INC | Technologie | 1.801.709 | 8.0 | XS1619312686 | 10007.0 | 644.0 | 24.Mai.2029 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.800.505 | 8.0 | XS2013574038 | 9461.0 | 380.0 | 19.Jun.2026 | 138.0 |
T | AT&T INC | Kommunikation | 1.798.962 | 8.0 | XS1907120791 | 10104.0 | 639.0 | 05.Sep.2029 | 235.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.798.585 | 8.0 | XS1614416193 | 9860.0 | 321.0 | 17.Nov.2025 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.797.774 | 8.0 | FR0013396512 | 9983.0 | 185.0 | 15.Jul.2024 | 113.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.793.053 | 8.0 | XS2281155254 | 8526.0 | 613.0 | 01.Feb.2030 | 25.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Sponsored | 1.791.965 | 8.0 | XS2344384768 | 9188.0 | 578.0 | 19.Mai.2028 | 10.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 1.788.887 | 8.0 | XS2344384842 | 7933.0 | 1699.0 | 20.Mai.2041 | 90.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.787.300 | 8.0 | XS2050404800 | 9268.0 | 553.0 | 18.Mär.2028 | 45.0 |
T | AT&T INC | Kommunikation | 1.786.785 | 8.0 | XS1196380031 | 9438.0 | 1074.0 | 15.Mär.2035 | 245.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.786.321 | 8.0 | FR0014003SA0 | 8886.0 | 611.0 | 03.Nov.2028 | 63.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.785.747 | 8.0 | XS1420338102 | 9859.0 | 542.0 | 26.Mai.2028 | 225.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.785.709 | 8.0 | FR00140098S7 | 9884.0 | 309.0 | 18.Sep.2025 | 100.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.785.301 | 8.0 | FR0013482817 | 9918.0 | 149.0 | 11.Feb.2024 | 0.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.783.338 | 8.0 | XS2153409029 | 9846.0 | 874.0 | 08.Apr.2032 | 199.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.773.424 | 8.0 | FR0013429073 | 9800.0 | 214.0 | 26.Sep.2024 | 63.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.771.254 | 8.0 | XS1917601582 | 9972.0 | 132.0 | 04.Dez.2024 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.770.806 | 8.0 | XS2248451978 | 8485.0 | 749.0 | 26.Okt.2031 | 65.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.770.397 | 8.0 | XS1458405898 | 9962.0 | 99.0 | 26.Jul.2023 | 75.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.769.241 | 8.0 | XS1135277140 | 9997.0 | 431.0 | 20.Jan.2027 | 163.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.767.125 | 8.0 | XS1505573482 | 9512.0 | 415.0 | 25.Okt.2026 | 88.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.762.720 | 8.0 | XS2345798271 | 8685.0 | 785.0 | 24.Mai.2032 | 110.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.761.092 | 8.0 | XS2014287937 | 9781.0 | 189.0 | 19.Jun.2024 | 25.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.759.954 | 8.0 | XS2177441990 | 9665.0 | 482.0 | 21.Aug.2027 | 120.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.750.449 | 8.0 | XS1069521083 | 10251.0 | 179.0 | 20.Mai.2024 | 238.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.750.208 | 8.0 | FR0013396520 | 10188.0 | 596.0 | 15.Jan.2029 | 200.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.748.986 | 7.0 | XS2002491517 | 9920.0 | 182.0 | 28.Mai.2024 | 100.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.746.918 | 7.0 | DE000DL19VS4 | 8614.0 | 623.0 | 19.Nov.2030 | 175.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.745.057 | 7.0 | XS1240964483 | 9935.0 | 279.0 | 02.Jun.2025 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.743.744 | 7.0 | XS1767931121 | 9588.0 | 521.0 | 08.Feb.2028 | 213.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.743.431 | 7.0 | XS2350621863 | 9553.0 | 386.0 | 14.Jun.2026 | 0.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.742.580 | 7.0 | FR0013201639 | 9654.0 | 435.0 | 13.Jan.2027 | 50.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.739.614 | 7.0 | BE6312821612 | 9732.0 | 474.0 | 01.Jul.2027 | 113.0 |
FDX | FEDEX CORP | Transport | 1.736.960 | 7.0 | XS1319820541 | 9837.0 | 422.0 | 11.Jan.2027 | 163.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.732.780 | 7.0 | XS2178833773 | 10445.0 | 307.0 | 05.Jan.2026 | 388.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.730.910 | 7.0 | DE000A18V146 | 10043.0 | 136.0 | 15.Dez.2023 | 225.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.728.973 | 7.0 | XS1180256528 | 10001.0 | 245.0 | 30.Jan.2025 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.729.148 | 7.0 | FR0013359239 | 10007.0 | 738.0 | 12.Sep.2030 | 188.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.725.148 | 7.0 | XS1200679071 | 9650.0 | 446.0 | 16.Mär.2027 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.724.093 | 7.0 | DE000CZ40NS9 | 9728.0 | 353.0 | 04.Mär.2026 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.722.000 | 7.0 | XS2179037697 | 9888.0 | 276.0 | 26.Mai.2025 | 213.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.720.373 | 7.0 | XS2413696761 | 9549.0 | 233.0 | 29.Nov.2025 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.718.351 | 7.0 | XS1405766624 | 9607.0 | 596.0 | 02.Nov.2028 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.711.874 | 7.0 | XS1748456974 | 9651.0 | 379.0 | 11.Jun.2026 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.710.244 | 7.0 | XS1708161291 | 9874.0 | 410.0 | 27.Okt.2026 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.705.422 | 7.0 | XS1747444245 | 9948.0 | 95.0 | 10.Jul.2023 | 38.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.702.689 | 7.0 | XS1443997819 | 9456.0 | 582.0 | 12.Jul.2028 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.701.968 | 7.0 | XS1166201035 | 9944.0 | 242.0 | 14.Jan.2025 | 125.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.697.965 | 7.0 | XS2123320033 | 9162.0 | 441.0 | 24.Feb.2028 | 39.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.696.952 | 7.0 | FR0013507878 | 9914.0 | 862.0 | 15.Apr.2032 | 238.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.695.773 | 7.0 | XS1872032799 | 9705.0 | 579.0 | 30.Aug.2028 | 138.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.695.086 | 7.0 | XS2199266698 | 8467.0 | 922.0 | 06.Jul.2032 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.694.467 | 7.0 | XS2485259241 | 9937.0 | 325.0 | 26.Nov.2025 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.694.242 | 7.0 | FR0013396447 | 9962.0 | 195.0 | 15.Jul.2024 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.692.807 | 7.0 | XS2022425297 | 9807.0 | 192.0 | 04.Jul.2024 | 100.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.692.405 | 7.0 | XS2050404636 | 9554.0 | 358.0 | 18.Mär.2026 | 20.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.691.781 | 7.0 | XS1379184473 | 10080.0 | 438.0 | 15.Mär.2027 | 250.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.688.917 | 7.0 | XS1935139995 | 9941.0 | 146.0 | 15.Jan.2024 | 88.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.686.164 | 7.0 | FR0013257623 | 10054.0 | 169.0 | 26.Mai.2024 | 75.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.683.703 | 7.0 | XS1190624038 | 9907.0 | 435.0 | 17.Feb.2027 | 125.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.683.359 | 7.0 | DE000A2RYD91 | 10002.0 | 382.0 | 26.Jun.2026 | 138.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.683.024 | 7.0 | XS1189263400 | 9955.0 | 251.0 | 12.Feb.2025 | 113.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.681.858 | 7.0 | XS2180510732 | 9872.0 | 279.0 | 28.Mai.2025 | 125.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.681.827 | 7.0 | XS2199351375 | 10650.0 | 522.0 | 07.Jul.2028 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.680.903 | 7.0 | FR0013311503 | 9830.0 | 245.0 | 23.Jan.2025 | 113.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 1.679.504 | 7.0 | XS1314318301 | 10035.0 | 125.0 | 02.Nov.2023 | 113.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.675.569 | 7.0 | XS1882544973 | 9685.0 | 572.0 | 20.Sep.2028 | 200.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.671.688 | 7.0 | XS1048519679 | 10361.0 | 351.0 | 25.Mär.2026 | 250.0 |
AAPL | APPLE INC | Technologie | 1.668.358 | 7.0 | XS1292389415 | 10386.0 | 485.0 | 17.Sep.2027 | 200.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.667.580 | 7.0 | XS2156510021 | 9927.0 | 268.0 | 15.Apr.2025 | 100.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.667.126 | 7.0 | XS2477935345 | 10071.0 | 407.0 | 17.Nov.2026 | 163.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.666.422 | 7.0 | CH1142231682 | 9370.0 | 317.0 | 03.Nov.2026 | 25.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.663.522 | 7.0 | XS2317069685 | 8755.0 | 550.0 | 16.Mär.2028 | 75.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.662.321 | 7.0 | XS1560863802 | 9949.0 | 149.0 | 07.Feb.2025 | 138.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.660.916 | 7.0 | DE000A3MP4T1 | 9227.0 | 333.0 | 01.Dez.2025 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.658.189 | 7.0 | XS1617831026 | 9732.0 | 469.0 | 26.Mai.2027 | 125.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.656.813 | 7.0 | FR0013463650 | 9744.0 | 277.0 | 27.Mai.2025 | 13.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.652.678 | 7.0 | XS1693818525 | 9609.0 | 678.0 | 04.Okt.2029 | 138.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.652.522 | 7.0 | DE000A169NC2 | 9807.0 | 557.0 | 11.Mai.2028 | 138.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.652.631 | 7.0 | DE000A3KNP96 | 8672.0 | 646.0 | 24.Mär.2029 | 75.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.651.279 | 7.0 | XS2397239000 | 9283.0 | 220.0 | 13.Okt.2024 | 25.0 |
NFLX | NETFLIX INC | Kommunikation | 1.650.091 | 7.0 | XS2076099865 | 10218.0 | 585.0 | 15.Mai.2029 | 463.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 1.647.666 | 7.0 | XS1821883102 | 9911.0 | 440.0 | 15.Mai.2027 | 363.0 |
MS | MORGAN STANLEY | Bankwesen | 1.647.288 | 7.0 | XS1989375503 | 9893.0 | 98.0 | 26.Jul.2024 | 64.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.644.913 | 7.0 | FR0011911247 | 10235.0 | 366.0 | 19.Mai.2026 | 238.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.639.081 | 7.0 | XS2390400633 | 9234.0 | 382.0 | 28.Mai.2026 | 0.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.637.735 | 7.0 | XS2234567233 | 9024.0 | 594.0 | 22.Sep.2028 | 88.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.637.295 | 7.0 | XS2281342878 | 9628.0 | 245.0 | 12.Jan.2025 | 5.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.636.631 | 7.0 | XS1789752182 | 9838.0 | 716.0 | 26.Mär.2030 | 150.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.634.553 | 7.0 | XS2207976783 | 9336.0 | 368.0 | 22.Jul.2027 | 220.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.633.028 | 7.0 | DE000DL19VU0 | 8104.0 | 718.0 | 17.Feb.2032 | 138.0 |
SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 1.628.665 | 7.0 | XS1195574881 | 10070.0 | 250.0 | 27.Feb.2025 | 263.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.626.623 | 7.0 | XS1811435251 | 9697.0 | 445.0 | 25.Apr.2028 | 166.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.625.238 | 7.0 | DE000A2GSCX1 | 9412.0 | 1275.0 | 03.Jul.2037 | 213.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.624.458 | 7.0 | XS0162869076 | 12856.0 | 825.0 | 14.Feb.2033 | 588.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.624.476 | 7.0 | XS1310934382 | 9940.0 | 362.0 | 27.Apr.2026 | 200.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.622.354 | 7.0 | XS2489981485 | 10112.0 | 185.0 | 14.Jun.2025 | 226.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.621.301 | 7.0 | XS2190134184 | 9467.0 | 279.0 | 16.Jun.2026 | 125.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.619.830 | 7.0 | XS1843436228 | 9665.0 | 460.0 | 21.Mai.2027 | 150.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.619.488 | 7.0 | FR0013482841 | 8980.0 | 833.0 | 11.Feb.2031 | 38.0 |
RWE | RWE AG RegS | Elektro- | 1.614.647 | 7.0 | XS2482887879 | 10042.0 | 701.0 | 24.Mai.2030 | 275.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.613.857 | 7.0 | XS2104967695 | 9431.0 | 241.0 | 20.Jan.2026 | 120.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.613.893 | 7.0 | XS2300175655 | 8271.0 | 861.0 | 17.Feb.2033 | 60.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.613.351 | 7.0 | XS1664644983 | 8794.0 | 679.0 | 16.Jan.2030 | 225.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.613.318 | 7.0 | XS2406549464 | 9801.0 | 59.0 | 10.Nov.2024 | 1.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.613.135 | 7.0 | FR0013508694 | 9452.0 | 908.0 | 21.Apr.2032 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.611.219 | 7.0 | XS1968706108 | 9409.0 | 622.0 | 25.Mär.2029 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.610.469 | 7.0 | FR0013486701 | 9468.0 | 356.0 | 24.Feb.2026 | 13.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.607.807 | 7.0 | FR0013324373 | 9391.0 | 1338.0 | 21.Mär.2038 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.606.052 | 7.0 | XS2176560444 | 8775.0 | 999.0 | 18.Mai.2033 | 130.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.605.819 | 7.0 | FR0013516077 | 9439.0 | 572.0 | 05.Jun.2028 | 50.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.605.680 | 7.0 | XS1637333748 | 9806.0 | 468.0 | 23.Jun.2027 | 150.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.605.727 | 7.0 | XS1789759195 | 9405.0 | 1326.0 | 26.Mär.2038 | 200.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.604.270 | 7.0 | XS2102283061 | 9405.0 | 439.0 | 15.Jan.2027 | 60.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.603.928 | 7.0 | BE6276040431 | 9649.0 | 728.0 | 18.Apr.2030 | 150.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.601.855 | 7.0 | XS1463101680 | 9563.0 | 840.0 | 29.Jul.2031 | 160.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.598.687 | 7.0 | XS1476654238 | 9779.0 | 254.0 | 15.Feb.2025 | 38.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.596.701 | 7.0 | XS1398476793 | 9949.0 | 366.0 | 21.Apr.2026 | 113.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.594.861 | 7.0 | XS1980064833 | 9278.0 | 640.0 | 10.Apr.2029 | 125.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.594.686 | 7.0 | FR0013216918 | 9915.0 | 217.0 | 03.Nov.2024 | 71.0 |
SAPGR | SAP SE RegS | Technologie | 1.592.695 | 7.0 | DE000A2TSTG3 | 9892.0 | 795.0 | 10.Mär.2031 | 163.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.590.713 | 7.0 | XS1443997223 | 9941.0 | 95.0 | 12.Jul.2023 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.588.624 | 7.0 | XS1509006380 | 9812.0 | 247.0 | 01.Mai.2025 | 125.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.586.977 | 7.0 | XS2325733413 | 9079.0 | 458.0 | 30.Mär.2027 | 63.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.586.776 | 7.0 | XS1109802568 | 10119.0 | 289.0 | 11.Sep.2025 | 188.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.584.884 | 7.0 | XS1190974011 | 9786.0 | 439.0 | 16.Feb.2027 | 157.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.584.129 | 7.0 | DE000CZ40LR5 | 9839.0 | 112.0 | 13.Sep.2023 | 50.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 1.582.492 | 7.0 | XS2475513953 | 9846.0 | 894.0 | 03.Mai.2032 | 185.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.581.730 | 7.0 | XS2366415201 | 8198.0 | 1585.0 | 18.Okt.2041 | 163.0 |
TRNIM | TERNA SPA RegS | Elektro- | 1.579.546 | 7.0 | XS0203712939 | 10787.0 | 212.0 | 28.Okt.2024 | 490.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.578.940 | 7.0 | XS2430951660 | 9105.0 | 423.0 | 28.Jan.2028 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.578.740 | 7.0 | FR0013534674 | 9243.0 | 397.0 | 15.Sep.2027 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.577.121 | 7.0 | XS1751004232 | 9798.0 | 243.0 | 17.Jan.2025 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.576.385 | 7.0 | XS1979280937 | 9317.0 | 727.0 | 08.Apr.2030 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.572.208 | 7.0 | DE000CZ40N04 | 9806.0 | 206.0 | 28.Aug.2024 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.571.315 | 7.0 | FR0013368602 | 9643.0 | 572.0 | 27.Sep.2028 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.571.257 | 7.0 | FR0014002X43 | 9235.0 | 361.0 | 13.Apr.2027 | 25.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.570.698 | 7.0 | DE000A2R9ZU9 | 9557.0 | 470.0 | 06.Mai.2027 | 63.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.569.053 | 7.0 | XS2385397901 | 9367.0 | 411.0 | 14.Sep.2026 | 0.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.568.368 | 7.0 | DE000A194DD9 | 9950.0 | 169.0 | 09.Apr.2024 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 1.563.314 | 7.0 | XS2101349723 | 9169.0 | 440.0 | 14.Jan.2027 | 50.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.561.818 | 7.0 | XS1945110861 | 9700.0 | 787.0 | 31.Jan.2031 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.561.121 | 7.0 | XS1362373224 | 10154.0 | 754.0 | 12.Feb.2031 | 300.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.560.962 | 7.0 | XS2384273715 | 8192.0 | 786.0 | 03.Sep.2030 | 50.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.560.839 | 7.0 | XS2431320378 | 8668.0 | 547.0 | 17.Jul.2029 | 100.0 |
HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 1.559.740 | 7.0 | FR0013444304 | 9166.0 | 507.0 | 03.Sep.2027 | 10.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.559.533 | 7.0 | FR001400AJY0 | 10338.0 | 1188.0 | 30.Jun.2037 | 325.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.559.313 | 7.0 | XS2066706818 | 9746.0 | 188.0 | 17.Jun.2024 | 0.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.556.704 | 7.0 | XS1388625425 | 10253.0 | 164.0 | 29.Mär.2024 | 375.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.555.844 | 7.0 | XS2135799679 | 10192.0 | 532.0 | 07.Apr.2028 | 252.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 1.555.512 | 7.0 | XS1989380172 | 9675.0 | 635.0 | 15.Nov.2029 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.555.453 | 7.0 | XS1069549761 | 10272.0 | 178.0 | 21.Mai.2024 | 300.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.553.176 | 7.0 | XS2171874519 | 9403.0 | 473.0 | 14.Mai.2027 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.552.967 | 7.0 | FR0013484458 | 9113.0 | 438.0 | 19.Feb.2028 | 50.0 |
EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 1.552.344 | 7.0 | FR0010961581 | 11620.0 | 1277.0 | 12.Nov.2040 | 450.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.551.559 | 7.0 | XS2459544339 | 9630.0 | 662.0 | 21.Sep.2029 | 188.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.551.384 | 7.0 | XS2147133578 | 10086.0 | 708.0 | 25.Mär.2030 | 175.0 |
VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 1.549.971 | 7.0 | XS2343821794 | 9687.0 | 197.0 | 19.Jul.2024 | 0.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.547.584 | 7.0 | DE000DL19VT2 | 9070.0 | 341.0 | 17.Feb.2027 | 75.0 |
SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 1.547.154 | 7.0 | XS1548444816 | 10151.0 | 418.0 | 19.Jan.2027 | 313.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.544.267 | 7.0 | FR0013482825 | 9652.0 | 349.0 | 11.Feb.2026 | 0.0 |
BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 1.542.096 | 7.0 | XS1075218799 | 10250.0 | 184.0 | 10.Jun.2024 | 225.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.537.388 | 7.0 | XS2147889690 | 10467.0 | 854.0 | 27.Mär.2032 | 250.0 |
EDF | ELECTRICITE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 1.536.116 | 7.0 | XS0162990229 | 12579.0 | 832.0 | 21.Feb.2033 | 563.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 1.532.836 | 7.0 | XS1109741329 | 10347.0 | 389.0 | 15.Sep.2026 | 250.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.532.926 | 7.0 | XS1991126431 | 8991.0 | 832.0 | 07.Mai.2031 | 113.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.532.133 | 7.0 | CH1142231690 | 8567.0 | 881.0 | 03.Nov.2031 | 88.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.530.708 | 7.0 | ES0211845294 | 10101.0 | 251.0 | 27.Feb.2025 | 250.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.530.000 | 7.0 | XS1936805776 | 10084.0 | 149.0 | 01.Feb.2024 | 238.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.528.370 | 7.0 | XS1752475720 | 9895.0 | 515.0 | 17.Dez.2027 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.526.176 | 7.0 | XS2447561403 | 9825.0 | 256.0 | 22.Feb.2025 | 50.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.525.458 | 7.0 | XS2478299204 | 10127.0 | 671.0 | 17.Nov.2029 | 213.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.524.731 | 7.0 | XS2355599197 | 9239.0 | 387.0 | 18.Jun.2026 | 13.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 1.521.249 | 7.0 | BE6265142099 | 10403.0 | 351.0 | 31.Mär.2026 | 270.0 |
AAPL | APPLE INC | Technologie | 1.520.260 | 7.0 | XS1619312173 | 9992.0 | 270.0 | 24.Mai.2025 | 88.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.519.528 | 7.0 | XS2339398971 | 9062.0 | 763.0 | 06.Mai.2030 | 40.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.518.986 | 7.0 | XS1685481332 | 9861.0 | 212.0 | 18.Sep.2024 | 63.0 |
T | AT&T INC | Kommunikation | 1.514.371 | 6.0 | XS1196373507 | 10006.0 | 96.0 | 05.Sep.2023 | 130.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.513.670 | 6.0 | XS2107332640 | 8694.0 | 720.0 | 21.Jan.2030 | 88.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.512.193 | 6.0 | XS2154418144 | 10046.0 | 168.0 | 07.Apr.2024 | 113.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.512.178 | 6.0 | XS2353182293 | 8395.0 | 769.0 | 17.Jun.2030 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.509.272 | 6.0 | XS2148390755 | 9913.0 | 717.0 | 01.Apr.2030 | 150.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.509.130 | 6.0 | XS2491963638 | 10207.0 | 276.0 | 04.Jul.2026 | 363.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.508.682 | 6.0 | XS2433139966 | 8958.0 | 421.0 | 18.Jan.2028 | 93.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.504.172 | 6.0 | XS2115091717 | 9214.0 | 548.0 | 11.Feb.2028 | 30.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.503.697 | 6.0 | FR0013410818 | 9336.0 | 626.0 | 22.Mär.2029 | 175.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.503.289 | 6.0 | XS1991265395 | 9260.0 | 619.0 | 09.Mai.2030 | 138.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.502.830 | 6.0 | FR0013367638 | 9872.0 | 746.0 | 26.Sep.2030 | 175.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.501.827 | 6.0 | FR0013504644 | 9965.0 | 253.0 | 27.Mär.2025 | 138.0 |
SOCGEN | SOCIETE GENERALE SA FXD-FRN MTN RegS | Bankwesen | 1.500.874 | 6.0 | FR001400AO22 | 9981.0 | 180.0 | 30.Mai.2025 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.500.491 | 6.0 | FR0013367406 | 9951.0 | 115.0 | 26.Sep.2023 | 63.0 |
UBS | UBS GROUP FUNDING SWITZERLAND AG MTN RegS | Bankwesen | 1.500.120 | 6.0 | CH0336602930 | 9659.0 | 391.0 | 01.Sep.2026 | 125.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.500.258 | 6.0 | CH1194000340 | 10138.0 | 363.0 | 15.Jun.2027 | 275.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.499.162 | 6.0 | XS1790990474 | 9942.0 | 258.0 | 13.Mär.2025 | 138.0 |
T | AT&T INC | Kommunikation | 1.496.264 | 6.0 | XS0993148856 | 10511.0 | 303.0 | 17.Dez.2025 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.495.512 | 6.0 | XS1681521081 | 9877.0 | 519.0 | 12.Jan.2028 | 172.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.494.506 | 6.0 | DE000DL19WL7 | 9261.0 | 518.0 | 23.Feb.2028 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.493.689 | 6.0 | XS1756296965 | 9883.0 | 426.0 | 22.Jan.2027 | 145.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.493.710 | 6.0 | XS1956025651 | 9916.0 | 157.0 | 27.Feb.2024 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.492.795 | 6.0 | FR0014007PW1 | 8722.0 | 891.0 | 19.Jan.2032 | 113.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.489.964 | 6.0 | XS2151069775 | 10203.0 | 355.0 | 09.Apr.2026 | 238.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.487.037 | 6.0 | XS1617845679 | 9781.0 | 649.0 | 23.Mai.2029 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.486.065 | 6.0 | XS2182055181 | 9903.0 | 185.0 | 05.Jun.2024 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.485.324 | 6.0 | FR0013323870 | 9853.0 | 536.0 | 20.Mär.2028 | 138.0 |
T | AT&T INC | Kommunikation | 1.484.767 | 6.0 | XS2051362072 | 8966.0 | 731.0 | 04.Mär.2030 | 80.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.483.932 | 6.0 | XS1785340172 | 9235.0 | 536.0 | 20.Mär.2028 | 175.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.483.241 | 6.0 | XS1380334141 | 10035.0 | 149.0 | 15.Mär.2024 | 130.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.479.882 | 6.0 | XS2166754957 | 9930.0 | 403.0 | 28.Okt.2026 | 138.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.478.935 | 6.0 | XS2016807864 | 9855.0 | 190.0 | 24.Jun.2024 | 50.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.478.749 | 6.0 | XS1991265478 | 9679.0 | 272.0 | 09.Mai.2026 | 81.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.473.494 | 6.0 | XS2441552192 | 9122.0 | 621.0 | 07.Feb.2029 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.471.105 | 6.0 | FR0013508710 | 9163.0 | 532.0 | 17.Apr.2029 | 113.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 1.469.629 | 6.0 | XS2072829794 | 9437.0 | 680.0 | 15.Jun.2030 | 363.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.465.141 | 6.0 | XS2152796426 | 10208.0 | 860.0 | 07.Apr.2032 | 238.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 1.463.391 | 6.0 | XS2156506854 | 9689.0 | 334.0 | 15.Jan.2026 | 125.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.462.584 | 6.0 | FR0013516069 | 9729.0 | 336.0 | 05.Jan.2026 | 38.0 |
EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 1.461.100 | 6.0 | XS0162513211 | 12613.0 | 827.0 | 14.Feb.2033 | 575.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.460.008 | 6.0 | XS2081018629 | 9236.0 | 420.0 | 19.Nov.2026 | 100.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.458.394 | 6.0 | XS1750986744 | 9671.0 | 396.0 | 16.Sep.2026 | 113.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.455.876 | 6.0 | XS1079726334 | 10155.0 | 187.0 | 19.Jun.2024 | 238.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.449.671 | 6.0 | XS1196503137 | 9959.0 | 433.0 | 03.Mär.2027 | 180.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.448.030 | 6.0 | XS2102931594 | 9635.0 | 250.0 | 03.Feb.2025 | 38.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 1.446.469 | 6.0 | FR0013505625 | 10157.0 | 386.0 | 02.Okt.2026 | 213.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.445.779 | 6.0 | XS2178832379 | 10125.0 | 71.0 | 07.Jul.2023 | 338.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.445.316 | 6.0 | XS1968846532 | 9597.0 | 359.0 | 27.Mär.2026 | 113.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.445.333 | 6.0 | XS2356040357 | 8589.0 | 628.0 | 18.Jan.2029 | 75.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.445.101 | 6.0 | XS2013745703 | 9623.0 | 383.0 | 21.Jun.2026 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.442.724 | 6.0 | FR001400AO14 | 10262.0 | 631.0 | 30.Mai.2029 | 263.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.441.591 | 6.0 | XS2485152362 | 10079.0 | 461.0 | 25.Mai.2027 | 210.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.441.402 | 6.0 | XS1730885073 | 9534.0 | 523.0 | 11.Jan.2028 | 138.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.441.337 | 6.0 | XS2103014291 | 9179.0 | 508.0 | 29.Sep.2027 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.439.515 | 6.0 | FR00140007J7 | 8441.0 | 829.0 | 21.Feb.2031 | 63.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.438.357 | 6.0 | XS2478690931 | 10056.0 | 414.0 | 11.Nov.2026 | 175.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.438.209 | 6.0 | XS2152061904 | 10431.0 | 522.0 | 06.Apr.2028 | 338.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.437.357 | 6.0 | XS2099546488 | 8408.0 | 900.0 | 14.Jan.2032 | 88.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.432.134 | 6.0 | FR0014001G37 | 8411.0 | 833.0 | 14.Jan.2031 | 25.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.431.947 | 6.0 | XS1589806907 | 9691.0 | 354.0 | 07.Apr.2026 | 163.0 |
AAPL | APPLE INC | Technologie | 1.430.689 | 6.0 | XS2079716853 | 9700.0 | 325.0 | 15.Nov.2025 | 0.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.430.262 | 6.0 | XS2478299469 | 10309.0 | 1524.0 | 17.Mai.2042 | 275.0 |
EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 1.429.877 | 6.0 | XS1761785077 | 9396.0 | 652.0 | 31.Jul.2029 | 150.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.429.479 | 6.0 | XS1040105980 | 10094.0 | 342.0 | 03.Mär.2026 | 288.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.429.482 | 6.0 | XS2403444677 | 8897.0 | 613.0 | 02.Nov.2028 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.428.762 | 6.0 | XS2484587048 | 10159.0 | 786.0 | 25.Mai.2031 | 259.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.428.636 | 6.0 | XS2484111047 | 10166.0 | 550.0 | 24.Mai.2028 | 213.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.427.192 | 6.0 | CH1194000357 | 10342.0 | 601.0 | 15.Jun.2030 | 313.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.423.740 | 6.0 | XS1933820372 | 10053.0 | 333.0 | 10.Jan.2026 | 213.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.423.420 | 6.0 | XS2308321962 | 9646.0 | 260.0 | 08.Mär.2025 | 10.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.422.942 | 6.0 | XS1828032786 | 10088.0 | 326.0 | 01.Dez.2025 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.422.766 | 6.0 | XS1550951211 | 10082.0 | 242.0 | 17.Jan.2025 | 153.0 |
CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 1.421.113 | 6.0 | XS1497312295 | 9832.0 | 215.0 | 03.Okt.2024 | 88.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 1.420.765 | 6.0 | FR0013060209 | 10039.0 | 313.0 | 27.Nov.2025 | 163.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.420.759 | 6.0 | DE000A3KNP88 | 9467.0 | 264.0 | 24.Mär.2025 | 13.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.420.133 | 6.0 | XS1642590480 | 9901.0 | 244.0 | 20.Jan.2025 | 138.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.419.905 | 6.0 | XS1492825051 | 9919.0 | 114.0 | 20.Sep.2023 | 13.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.418.952 | 6.0 | XS1874127902 | 9765.0 | 760.0 | 06.Sep.2030 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.418.530 | 6.0 | XS2322254249 | 8097.0 | 997.0 | 18.Mär.2033 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.416.342 | 6.0 | XS1551306951 | 9895.0 | 146.0 | 18.Jan.2024 | 138.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.414.493 | 6.0 | XS1720922175 | 9858.0 | 222.0 | 21.Nov.2024 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.413.569 | 6.0 | XS1385945131 | 10014.0 | 351.0 | 24.Mär.2026 | 238.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.411.036 | 6.0 | XS2482618464 | 10033.0 | 630.0 | 23.Mai.2029 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.410.183 | 6.0 | FR001400A3G4 | 10012.0 | 665.0 | 06.Nov.2029 | 263.0 |
FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 1.409.626 | 6.0 | FR0013447604 | 9365.0 | 507.0 | 17.Sep.2027 | 38.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.409.444 | 6.0 | XS1946004451 | 10016.0 | 139.0 | 05.Feb.2024 | 107.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.409.135 | 6.0 | XS0937858271 | 10165.0 | 131.0 | 29.Nov.2023 | 250.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.408.185 | 6.0 | XS2480543102 | 10024.0 | 182.0 | 31.Mai.2024 | 213.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.407.914 | 6.0 | XS2020568734 | 9777.0 | 192.0 | 01.Jul.2024 | 5.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.407.665 | 6.0 | XS0986194883 | 10254.0 | 122.0 | 30.Okt.2023 | 400.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.406.949 | 6.0 | XS2487667276 | 10003.0 | 326.0 | 31.Jan.2027 | 288.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.405.064 | 6.0 | FR001400AJX2 | 9995.0 | 636.0 | 29.Jun.2029 | 225.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.403.308 | 6.0 | FR0013505104 | 9991.0 | 255.0 | 01.Apr.2025 | 100.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.401.726 | 6.0 | XS1956973967 | 9966.0 | 157.0 | 28.Feb.2024 | 113.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.401.205 | 6.0 | XS2258452478 | 8747.0 | 530.0 | 18.Feb.2029 | 25.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.400.426 | 6.0 | FR0013312493 | 9960.0 | 150.0 | 31.Jan.2024 | 88.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.398.982 | 6.0 | XS2443893255 | 9598.0 | 443.0 | 16.Feb.2027 | 113.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.398.573 | 6.0 | XS1575444622 | 9950.0 | 249.0 | 07.Mär.2025 | 100.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 1.398.368 | 6.0 | CH0591979627 | 6969.0 | 1000.0 | 18.Jan.2033 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.397.418 | 6.0 | DE000CZ40M21 | 9893.0 | 108.0 | 28.Aug.2023 | 50.0 |
RWE | RWE AG RegS | Elektro- | 1.396.297 | 6.0 | XS2482936247 | 9935.0 | 361.0 | 24.Mai.2026 | 213.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.395.989 | 6.0 | XS2063247915 | 9282.0 | 415.0 | 04.Okt.2026 | 30.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.396.008 | 6.0 | XS2150006646 | 10252.0 | 260.0 | 02.Apr.2025 | 275.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.395.689 | 6.0 | FR0013201308 | 9947.0 | 202.0 | 09.Sep.2024 | 25.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.394.318 | 6.0 | XS1176079843 | 10072.0 | 244.0 | 27.Jan.2025 | 197.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.393.161 | 6.0 | XS1265805090 | 10072.0 | 99.0 | 27.Jul.2023 | 200.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.391.901 | 6.0 | XS1014610254 | 10132.0 | 144.0 | 15.Jan.2024 | 263.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.390.786 | 6.0 | XS2078735276 | 8635.0 | 901.0 | 08.Nov.2031 | 50.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.390.565 | 6.0 | DE000A2AAL31 | 10062.0 | 352.0 | 09.Mär.2026 | 150.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 1.390.656 | 6.0 | XS2343822842 | 9270.0 | 394.0 | 20.Jul.2026 | 38.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.390.002 | 6.0 | XS1120892507 | 10463.0 | 646.0 | 17.Okt.2029 | 293.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.389.741 | 6.0 | DE000CZ45VC5 | 9434.0 | 429.0 | 04.Dez.2026 | 50.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.389.221 | 6.0 | XS2168625544 | 9471.0 | 564.0 | 06.Mai.2028 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.388.508 | 6.0 | XS1820037270 | 9889.0 | 275.0 | 14.Mai.2025 | 138.0 |
DLR | DIGITAL EURO FINCO RegS | REITS | 1.388.130 | 6.0 | XS1891174341 | 9963.0 | 324.0 | 16.Jan.2026 | 250.0 |
EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 1.387.223 | 6.0 | XS1190624202 | 9176.0 | 1121.0 | 17.Feb.2035 | 163.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.387.225 | 6.0 | XS1405780963 | 10081.0 | 375.0 | 07.Jul.2026 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.386.312 | 6.0 | XS2147133495 | 10039.0 | 258.0 | 25.Mär.2025 | 125.0 |
BASGR | BASF SE RegS | Basic Industry | 1.386.110 | 6.0 | DE000A289DC9 | 9237.0 | 480.0 | 05.Jun.2027 | 25.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.385.769 | 6.0 | DE000A189ZX0 | 9818.0 | 232.0 | 06.Dez.2024 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.385.092 | 6.0 | XS1722801708 | 9492.0 | 558.0 | 23.Mai.2028 | 150.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.385.059 | 6.0 | XS2342060360 | 8325.0 | 763.0 | 12.Mai.2032 | 111.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.383.376 | 6.0 | XS2238787415 | 9547.0 | 320.0 | 15.Okt.2025 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.381.771 | 6.0 | FR0014004GE5 | 9210.0 | 490.0 | 08.Jul.2027 | 25.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.381.209 | 6.0 | XS2344735811 | 9052.0 | 580.0 | 14.Jun.2028 | 38.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 1.380.452 | 6.0 | CH0517825276 | 8593.0 | 415.0 | 14.Jan.2028 | 65.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.379.956 | 6.0 | XS2412267515 | 8262.0 | 699.0 | 25.Jan.2030 | 150.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.379.835 | 6.0 | DE000A2GSLY0 | 9674.0 | 514.0 | 15.Nov.2027 | 100.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 1.379.488 | 6.0 | XS2454766473 | 9824.0 | 257.0 | 08.Mär.2025 | 75.0 |
HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 1.379.103 | 6.0 | FR0013420023 | 9846.0 | 180.0 | 17.Mai.2024 | 25.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.378.452 | 6.0 | FR0013397452 | 9761.0 | 606.0 | 18.Jan.2029 | 163.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.377.963 | 6.0 | CH0595205524 | 8851.0 | 552.0 | 24.Feb.2028 | 25.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.377.545 | 6.0 | XS1937665955 | 9979.0 | 284.0 | 21.Jul.2025 | 150.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.377.435 | 6.0 | XS2154419118 | 9642.0 | 884.0 | 07.Apr.2032 | 188.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.376.763 | 6.0 | XS2113889351 | 9154.0 | 446.0 | 04.Feb.2027 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.376.898 | 6.0 | FR0014007LM1 | 8552.0 | 894.0 | 14.Jan.2032 | 100.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.376.816 | 6.0 | XS2438616240 | 9136.0 | 536.0 | 31.Jan.2028 | 88.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.375.869 | 6.0 | XS2238789460 | 9119.0 | 609.0 | 15.Okt.2028 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.375.316 | 6.0 | FR0013412343 | 9791.0 | 264.0 | 01.Apr.2025 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.374.622 | 6.0 | XS1288858548 | 10310.0 | 295.0 | 11.Sep.2025 | 300.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.371.241 | 6.0 | FR0013231099 | 9729.0 | 428.0 | 18.Jan.2027 | 125.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.371.240 | 6.0 | XS1873219304 | 10039.0 | 107.0 | 30.Aug.2023 | 213.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.370.998 | 6.0 | XS1793349926 | 9753.0 | 358.0 | 23.Mär.2026 | 113.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.367.681 | 6.0 | XS2058729653 | 9738.0 | 217.0 | 02.Okt.2024 | 38.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.367.527 | 6.0 | XS1967636199 | 9666.0 | 757.0 | 27.Mär.2031 | 300.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.367.450 | 6.0 | XS2018637913 | 9764.0 | 191.0 | 27.Jun.2024 | 38.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.366.945 | 6.0 | XS1856791873 | 9940.0 | 97.0 | 17.Jul.2023 | 50.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.366.656 | 6.0 | DE000DB7XJP9 | 9721.0 | 260.0 | 17.Mär.2025 | 113.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 1.366.269 | 6.0 | XS2020670779 | 9661.0 | 288.0 | 02.Jul.2025 | 25.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.365.947 | 6.0 | XS2242747181 | 9745.0 | 222.0 | 23.Okt.2024 | 16.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.364.726 | 6.0 | XS1979280853 | 9550.0 | 455.0 | 08.Apr.2027 | 88.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.364.626 | 6.0 | XS2170384130 | 9914.0 | 178.0 | 11.Mai.2024 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.364.114 | 6.0 | XS2389353264 | 8118.0 | 923.0 | 23.Mär.2032 | 75.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.362.354 | 6.0 | XS1910948329 | 10254.0 | 724.0 | 18.Nov.2030 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.361.637 | 6.0 | XS1874127811 | 9957.0 | 110.0 | 06.Sep.2023 | 38.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.360.312 | 6.0 | XS2384269101 | 9046.0 | 407.0 | 07.Sep.2026 | 25.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.356.866 | 6.0 | XS1048529041 | 10350.0 | 350.0 | 24.Mär.2026 | 250.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.356.044 | 6.0 | XS2154418730 | 9888.0 | 546.0 | 07.Apr.2028 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.355.003 | 6.0 | XS0997775837 | 10223.0 | 130.0 | 28.Nov.2023 | 300.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 1.354.425 | 6.0 | XS1167204699 | 9965.0 | 242.0 | 13.Jan.2025 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.354.038 | 6.0 | XS1856834608 | 9667.0 | 575.0 | 16.Jul.2028 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.353.161 | 6.0 | FR0013532280 | 8976.0 | 483.0 | 01.Sep.2028 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.352.984 | 6.0 | XS2182054887 | 9659.0 | 382.0 | 05.Jun.2026 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.351.747 | 6.0 | XS1146286205 | 10178.0 | 824.0 | 01.Dez.2031 | 263.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.350.655 | 6.0 | DE000A3MP4U9 | 8419.0 | 602.0 | 01.Sep.2028 | 25.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.349.594 | 6.0 | XS1822828122 | 9951.0 | 365.0 | 21.Mai.2026 | 125.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.348.278 | 6.0 | XS1023703090 | 10395.0 | 581.0 | 29.Jan.2029 | 363.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.347.753 | 6.0 | XS2167002521 | 9784.0 | 274.0 | 05.Mai.2025 | 75.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.347.099 | 6.0 | XS2135797202 | 10109.0 | 168.0 | 07.Apr.2024 | 188.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.345.582 | 6.0 | XS2115094737 | 9263.0 | 449.0 | 11.Feb.2027 | 38.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.344.256 | 6.0 | XS1508450688 | 9650.0 | 403.0 | 24.Okt.2026 | 213.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.342.026 | 6.0 | XS2050406177 | 8017.0 | 1476.0 | 18.Sep.2039 | 135.0 |
EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 1.341.959 | 6.0 | FR0011225143 | 11041.0 | 429.0 | 25.Mär.2027 | 413.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.341.413 | 6.0 | XS1734689620 | 9816.0 | 427.0 | 14.Dez.2026 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.340.715 | 6.0 | XS2233154538 | 9085.0 | 658.0 | 15.Mär.2029 | 13.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.340.426 | 6.0 | XS1040506898 | 10389.0 | 341.0 | 27.Feb.2026 | 297.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.340.424 | 6.0 | XS2118280218 | 9574.0 | 356.0 | 20.Feb.2026 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.339.822 | 6.0 | FR0013408960 | 9505.0 | 625.0 | 15.Mär.2029 | 175.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.339.713 | 6.0 | XS2338955805 | 9074.0 | 524.0 | 05.Nov.2027 | 13.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.338.431 | 6.0 | FR0013404571 | 9501.0 | 799.0 | 21.Feb.2031 | 138.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.337.800 | 6.0 | XS2057069093 | 9535.0 | 364.0 | 17.Apr.2026 | 75.0 |
XOM | EXXON MOBIL CORP | Energie | 1.337.898 | 6.0 | XS2196322312 | 9286.0 | 578.0 | 26.Jun.2028 | 52.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.337.638 | 6.0 | XS2200150766 | 9551.0 | 287.0 | 10.Jul.2026 | 75.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.334.602 | 6.0 | XS1960678685 | 9277.0 | 1362.0 | 07.Mär.2039 | 225.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.332.864 | 6.0 | XS2066706909 | 9188.0 | 482.0 | 17.Jun.2027 | 38.0 |
AAPL | APPLE INC | Technologie | 1.333.024 | 6.0 | XS2079716937 | 9064.0 | 899.0 | 15.Nov.2031 | 50.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.332.165 | 6.0 | XS2432567555 | 9329.0 | 434.0 | 18.Jan.2028 | 38.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 1.331.891 | 6.0 | XS1944456109 | 9882.0 | 248.0 | 31.Jan.2025 | 88.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.331.230 | 6.0 | XS2228892860 | 8831.0 | 542.0 | 10.Mär.2028 | 113.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.330.631 | 6.0 | XS1476654584 | 9433.0 | 587.0 | 15.Aug.2028 | 75.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.330.077 | 6.0 | DE000A2TSDE2 | 10054.0 | 803.0 | 25.Mär.2031 | 175.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.329.286 | 6.0 | XS0991099630 | 10342.0 | 311.0 | 07.Nov.2025 | 288.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.329.299 | 6.0 | XS2066392452 | 8697.0 | 702.0 | 23.Okt.2029 | 63.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.328.017 | 6.0 | XS2057069762 | 9071.0 | 594.0 | 17.Okt.2028 | 113.0 |
KBCBB | KBC GROEP NV RegS | Bankwesen | 1.327.871 | 6.0 | BE0974423569 | 10191.0 | 188.0 | 29.Jun.2025 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.327.276 | 6.0 | FR0014006IU2 | 9472.0 | 326.0 | 17.Nov.2026 | 13.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.326.130 | 6.0 | FR0013465424 | 7674.0 | 1969.0 | 09.Dez.2049 | 200.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.325.787 | 6.0 | XS2353182020 | 8988.0 | 487.0 | 17.Jun.2027 | 0.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.325.575 | 6.0 | XS0935427970 | 9990.0 | 540.0 | 24.Mai.2028 | 288.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.325.438 | 6.0 | FR0014005J14 | 8794.0 | 577.0 | 21.Sep.2029 | 50.0 |
T | AT&T INC | Kommunikation | 1.324.430 | 6.0 | XS1144088165 | 10228.0 | 661.0 | 17.Dez.2029 | 260.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.323.720 | 6.0 | XS1180451657 | 9925.0 | 342.0 | 02.Feb.2026 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.321.271 | 6.0 | XS1470601656 | 9834.0 | 423.0 | 11.Jan.2027 | 225.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.320.951 | 6.0 | XS2298304499 | 8797.0 | 549.0 | 11.Feb.2028 | 20.0 |
T | AT&T INC | Kommunikation | 1.320.043 | 6.0 | XS2051361264 | 9487.0 | 357.0 | 04.Mär.2026 | 25.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.318.116 | 6.0 | XS2387060259 | 8700.0 | 567.0 | 14.Sep.2029 | 67.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.317.176 | 6.0 | XS2171253912 | 9709.0 | 300.0 | 12.Aug.2025 | 50.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.313.822 | 6.0 | XS1112850125 | 10185.0 | 193.0 | 23.Sep.2024 | 238.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.311.693 | 6.0 | XS1068871448 | 10266.0 | 179.0 | 20.Mai.2024 | 238.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.311.234 | 6.0 | XS1823532640 | 9971.0 | 131.0 | 22.Nov.2023 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.310.905 | 6.0 | XS2324321285 | 9346.0 | 355.0 | 24.Mär.2027 | 50.0 |
SAPGR | SAP SE RegS | Technologie | 1.310.327 | 6.0 | DE000A13SL34 | 10178.0 | 429.0 | 22.Feb.2027 | 175.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.310.059 | 6.0 | XS1706111793 | 9740.0 | 310.0 | 23.Okt.2026 | 134.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.304.406 | 6.0 | FR0013421815 | 9310.0 | 669.0 | 03.Jul.2029 | 100.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.303.315 | 6.0 | FR0013506524 | 9991.0 | 256.0 | 07.Apr.2025 | 113.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.302.918 | 6.0 | XS1196797614 | 10003.0 | 255.0 | 03.Mär.2025 | 125.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.300.893 | 6.0 | BE0002631126 | 9950.0 | 148.0 | 25.Jan.2024 | 113.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.299.634 | 6.0 | XS2281343256 | 8644.0 | 634.0 | 12.Jan.2029 | 38.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.298.856 | 6.0 | XS2176785447 | 9434.0 | 807.0 | 18.Mai.2031 | 200.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.298.761 | 6.0 | XS1068874970 | 10190.0 | 179.0 | 22.Mai.2024 | 238.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.297.979 | 6.0 | XS2027364244 | 9612.0 | 195.0 | 15.Jul.2024 | 75.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.296.719 | 6.0 | XS2185867830 | 10002.0 | 368.0 | 09.Jun.2026 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.296.598 | 6.0 | XS2258971071 | 9235.0 | 322.0 | 18.Nov.2026 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.296.307 | 6.0 | FR0013536661 | 9185.0 | 484.0 | 22.Sep.2028 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.296.129 | 6.0 | FR0014009YD9 | 9925.0 | 456.0 | 26.Apr.2027 | 175.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.293.506 | 6.0 | FR0013463676 | 9189.0 | 890.0 | 27.Nov.2031 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.293.529 | 6.0 | FR0013425162 | 9218.0 | 647.0 | 18.Jun.2029 | 188.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.292.721 | 6.0 | XS1614722806 | 9921.0 | 179.0 | 17.Mai.2024 | 113.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.292.708 | 6.0 | XS1428953407 | 10175.0 | 541.0 | 07.Jun.2028 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.292.047 | 6.0 | FR0014006XA3 | 9188.0 | 416.0 | 02.Dez.2027 | 63.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.290.851 | 6.0 | XS1721423462 | 9921.0 | 324.0 | 20.Nov.2025 | 113.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.290.117 | 6.0 | XS1457608286 | 9479.0 | 587.0 | 26.Okt.2028 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.289.326 | 6.0 | XS1369250755 | 10083.0 | 347.0 | 23.Feb.2026 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.287.567 | 6.0 | FR0013444759 | 9186.0 | 408.0 | 04.Sep.2026 | 13.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.286.359 | 6.0 | FR0013505112 | 9846.0 | 717.0 | 01.Apr.2030 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT MTN | Utility Other | 1.285.500 | 6.0 | FR0010033381 | 13190.0 | 857.0 | 25.Nov.2033 | 613.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.285.653 | 6.0 | FR0013385473 | 9782.0 | 683.0 | 07.Jan.2030 | 194.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.285.400 | 6.0 | XS2021993212 | 9690.0 | 190.0 | 03.Jul.2025 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.285.247 | 6.0 | XS2320759538 | 8943.0 | 652.0 | 22.Mär.2029 | 38.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.285.009 | 6.0 | XS1961772560 | 9817.0 | 617.0 | 12.Mär.2029 | 179.0 |
WFC | WELLS FARGO & CO MTN RegS | Bankwesen | 1.283.160 | 6.0 | XS1074382893 | 10072.0 | 183.0 | 04.Jun.2024 | 213.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.283.164 | 6.0 | FR0014006ZC4 | 8516.0 | 1086.0 | 16.Dez.2033 | 63.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.282.538 | 5.0 | XS2345799089 | 9173.0 | 483.0 | 24.Aug.2028 | 58.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.282.256 | 5.0 | FR0013222494 | 9844.0 | 464.0 | 07.Jun.2027 | 138.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.282.365 | 5.0 | XS2273810510 | 8549.0 | 396.0 | 16.Jul.2026 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.282.192 | 5.0 | XS1547407830 | 9966.0 | 119.0 | 10.Okt.2023 | 113.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.282.080 | 5.0 | XS2102948994 | 9440.0 | 394.0 | 16.Jul.2026 | 25.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.281.928 | 5.0 | XS2473346299 | 10004.0 | 455.0 | 28.Apr.2027 | 200.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.281.493 | 5.0 | XS1292468045 | 10172.0 | 302.0 | 15.Sep.2025 | 188.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.280.188 | 5.0 | XS2449911143 | 9606.0 | 444.0 | 02.Mär.2027 | 138.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.278.815 | 5.0 | FR0013182847 | 9821.0 | 560.0 | 13.Jun.2028 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.278.442 | 5.0 | XS2404642923 | 8797.0 | 655.0 | 09.Mai.2029 | 88.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.277.534 | 5.0 | XS2397367421 | 8751.0 | 1060.0 | 14.Okt.2033 | 75.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.277.083 | 5.0 | XS1200679667 | 8870.0 | 1126.0 | 16.Mär.2035 | 163.0 |
HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 1.276.217 | 5.0 | XS1529515584 | 9892.0 | 241.0 | 07.Feb.2025 | 150.0 |
BASGR | BASF SE RegS | Basic Industry | 1.273.946 | 5.0 | XS2456247787 | 9045.0 | 802.0 | 17.Mär.2031 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.273.740 | 5.0 | FR0013310224 | 9725.0 | 700.0 | 16.Jan.2030 | 138.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.273.483 | 5.0 | DE000A169G15 | 10023.0 | 144.0 | 12.Jan.2024 | 140.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.273.404 | 5.0 | XS2171316859 | 9710.0 | 280.0 | 26.Mai.2025 | 63.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.273.311 | 5.0 | XS2133056114 | 9661.0 | 261.0 | 12.Mär.2025 | 0.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.272.953 | 5.0 | XS2442765124 | 8875.0 | 1060.0 | 09.Feb.2034 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.272.174 | 5.0 | XS1405775708 | 9936.0 | 201.0 | 12.Sep.2024 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.271.543 | 5.0 | FR0014006NI7 | 9074.0 | 464.0 | 30.Mai.2028 | 50.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.271.301 | 5.0 | XS2407357768 | 9408.0 | 328.0 | 12.Nov.2025 | 13.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.270.178 | 5.0 | XS2078737215 | 8776.0 | 708.0 | 12.Nov.2029 | 63.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.268.253 | 5.0 | XS2087622069 | 9739.0 | 233.0 | 03.Dez.2024 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.267.711 | 5.0 | FR0013515749 | 9036.0 | 746.0 | 03.Jun.2030 | 125.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.267.413 | 5.0 | XS0951565091 | 10212.0 | 95.0 | 10.Jul.2023 | 325.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.266.890 | 5.0 | XS2182404298 | 9734.0 | 282.0 | 04.Jun.2025 | 75.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.266.431 | 5.0 | XS1992927902 | 9012.0 | 829.0 | 08.Mai.2031 | 123.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.266.556 | 5.0 | FR0013434776 | 9741.0 | 195.0 | 15.Jul.2025 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.266.406 | 5.0 | XS2468378059 | 9694.0 | 263.0 | 13.Apr.2026 | 163.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 1.266.275 | 5.0 | XS1785813251 | 9116.0 | 1266.0 | 15.Mär.2038 | 250.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.266.082 | 5.0 | XS2280845491 | 9555.0 | 345.0 | 11.Jan.2026 | 0.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.265.866 | 5.0 | XS2251736646 | 9362.0 | 321.0 | 13.Nov.2026 | 31.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.264.747 | 5.0 | XS2404629235 | 9359.0 | 424.0 | 03.Nov.2026 | 13.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.264.356 | 5.0 | XS2434787235 | 8364.0 | 1055.0 | 20.Jan.2034 | 125.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.263.338 | 5.0 | XS1987097430 | 9819.0 | 174.0 | 26.Apr.2024 | 50.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.262.711 | 5.0 | XS2464732770 | 9264.0 | 842.0 | 01.Apr.2032 | 275.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.261.546 | 5.0 | XS2466401572 | 9647.0 | 1054.0 | 08.Jun.2034 | 188.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.261.249 | 5.0 | XS2046595836 | 9626.0 | 206.0 | 27.Aug.2025 | 50.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.260.065 | 5.0 | XS1652866002 | 9692.0 | 484.0 | 26.Jul.2027 | 138.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.260.100 | 5.0 | XS2442768227 | 9299.0 | 492.0 | 09.Aug.2027 | 75.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.259.643 | 5.0 | DE000A1UDWN5 | 10591.0 | 521.0 | 10.Mär.2028 | 288.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.257.960 | 5.0 | XS2421195848 | 8376.0 | 466.0 | 15.Apr.2027 | 38.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.257.424 | 5.0 | XS2489982293 | 10891.0 | 849.0 | 15.Jun.2032 | 356.0 |
FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 1.256.417 | 5.0 | FR0011360478 | 10286.0 | 225.0 | 26.Nov.2024 | 275.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.256.034 | 5.0 | XS2153593103 | 10045.0 | 209.0 | 07.Okt.2024 | 238.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.255.793 | 5.0 | XS2168625460 | 9929.0 | 174.0 | 06.Mai.2024 | 25.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.254.033 | 5.0 | XS1788834700 | 9777.0 | 254.0 | 08.Mär.2026 | 150.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.254.202 | 5.0 | XS2346253730 | 8945.0 | 456.0 | 26.Mai.2028 | 75.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.253.861 | 5.0 | XS2193983108 | 7917.0 | 893.0 | 23.Jun.2032 | 191.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.253.770 | 5.0 | XS2343563214 | 9281.0 | 369.0 | 20.Mai.2027 | 30.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.253.587 | 5.0 | DE000A3E5MG8 | 8950.0 | 482.0 | 16.Jun.2027 | 38.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.253.482 | 5.0 | XS1412417617 | 9924.0 | 372.0 | 18.Mai.2026 | 125.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.252.655 | 5.0 | XS2001737910 | 9544.0 | 653.0 | 31.Mai.2029 | 113.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.251.145 | 5.0 | XS2178833690 | 9417.0 | 911.0 | 22.Mai.2032 | 138.0 |
TTEFP | TOTAL CAPITAL SA MTN RegS | Energie | 1.250.314 | 5.0 | XS0418669429 | 10706.0 | 161.0 | 26.Mär.2024 | 513.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.250.360 | 5.0 | XS1689535000 | 9636.0 | 498.0 | 27.Sep.2027 | 113.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.250.292 | 5.0 | DE000A3MP4V7 | 7746.0 | 957.0 | 01.Sep.2032 | 75.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.250.143 | 5.0 | XS2464405229 | 9545.0 | 427.0 | 04.Apr.2028 | 225.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.249.791 | 5.0 | XS2049154078 | 9605.0 | 208.0 | 03.Sep.2025 | 10.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.249.157 | 5.0 | XS2197342129 | 9796.0 | 192.0 | 01.Jul.2024 | 13.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.249.238 | 5.0 | XS2462321485 | 9559.0 | 1142.0 | 29.Mär.2035 | 150.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.248.593 | 5.0 | XS2356041165 | 7670.0 | 1006.0 | 20.Jun.2033 | 125.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.247.460 | 5.0 | FR0011224963 | 11187.0 | 426.0 | 30.Mär.2027 | 463.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.247.465 | 5.0 | XS2147995299 | 10222.0 | 389.0 | 30.Sep.2026 | 210.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.247.566 | 5.0 | XS2390400716 | 8598.0 | 671.0 | 28.Mai.2029 | 38.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.247.547 | 5.0 | XS1062900912 | 10299.0 | 353.0 | 04.Mai.2026 | 413.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.246.955 | 5.0 | XS1114473579 | 10119.0 | 394.0 | 25.Sep.2026 | 221.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.246.885 | 5.0 | XS1562614831 | 10229.0 | 421.0 | 10.Feb.2027 | 350.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.246.321 | 5.0 | XS2381671671 | 8427.0 | 602.0 | 01.Sep.2028 | 25.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.245.541 | 5.0 | XS2357417257 | 8891.0 | 554.0 | 24.Jun.2029 | 63.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.244.687 | 5.0 | XS2484327999 | 10127.0 | 730.0 | 24.Mai.2030 | 188.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 1.242.357 | 5.0 | XS2305026929 | 8860.0 | 745.0 | 03.Mär.2030 | 34.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.241.672 | 5.0 | XS2207657417 | 9625.0 | 297.0 | 22.Jul.2025 | 25.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.241.201 | 5.0 | XS2447983813 | 9380.0 | 626.0 | 23.Feb.2029 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.241.119 | 5.0 | FR0011390921 | 10190.0 | 144.0 | 16.Jan.2024 | 288.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.240.751 | 5.0 | XS2197348597 | 9323.0 | 667.0 | 09.Jul.2029 | 100.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.240.494 | 5.0 | XS2404027935 | 9344.0 | 423.0 | 02.Nov.2026 | 25.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.239.889 | 5.0 | XS2001737324 | 9712.0 | 373.0 | 31.Mai.2026 | 75.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.238.527 | 5.0 | XS0875797515 | 10926.0 | 503.0 | 17.Jan.2028 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.236.548 | 5.0 | XS2383901761 | 8791.0 | 574.0 | 06.Sep.2029 | 47.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.235.790 | 5.0 | BE6320934266 | 10159.0 | 494.0 | 02.Dez.2027 | 213.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.234.663 | 5.0 | FR0011538222 | 10275.0 | 97.0 | 18.Jul.2023 | 463.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.234.423 | 5.0 | XS1962571011 | 9426.0 | 794.0 | 15.Mär.2031 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.234.475 | 5.0 | FR0013518057 | 8802.0 | 748.0 | 12.Jun.2030 | 125.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.234.210 | 5.0 | XS1939356645 | 10012.0 | 162.0 | 01.Apr.2024 | 220.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.233.562 | 5.0 | XS2013536029 | 9820.0 | 189.0 | 18.Jun.2024 | 13.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.233.198 | 5.0 | CH0595205532 | 8195.0 | 1015.0 | 24.Feb.2033 | 63.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.233.000 | 5.0 | FR0014008MT2 | 9437.0 | 632.0 | 24.Feb.2029 | 113.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.231.525 | 5.0 | XS0834371469 | 10903.0 | 469.0 | 27.Sep.2027 | 350.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.227.529 | 5.0 | XS2070192591 | 9401.0 | 520.0 | 01.Dez.2027 | 63.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 1.227.300 | 5.0 | XS1757394322 | 9694.0 | 250.0 | 24.Jan.2026 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.226.983 | 5.0 | FR0014001I68 | 8763.0 | 592.0 | 19.Jul.2028 | 25.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.226.795 | 5.0 | XS1617898363 | 9977.0 | 374.0 | 22.Mai.2026 | 113.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.226.316 | 5.0 | XS2055079904 | 8606.0 | 826.0 | 25.Sep.2031 | 182.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.226.074 | 5.0 | XS2345317510 | 8912.0 | 608.0 | 06.Sep.2028 | 5.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.225.927 | 5.0 | XS0953564191 | 10206.0 | 97.0 | 17.Jul.2023 | 313.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.225.159 | 5.0 | XS1972548231 | 9960.0 | 213.0 | 01.Okt.2024 | 150.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.224.966 | 5.0 | XS2170736263 | 9218.0 | 923.0 | 26.Mai.2032 | 113.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.222.084 | 5.0 | XS2022424993 | 9014.0 | 654.0 | 04.Jul.2029 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.221.518 | 5.0 | FR0014001GA9 | 8719.0 | 552.0 | 12.Jun.2029 | 50.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.221.298 | 5.0 | FR0010961540 | 10819.0 | 307.0 | 12.Nov.2025 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.219.296 | 5.0 | DE000A289XH6 | 10060.0 | 105.0 | 22.Aug.2023 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.218.082 | 5.0 | XS1877846110 | 10019.0 | 293.0 | 11.Sep.2025 | 150.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.218.170 | 5.0 | XS2118204200 | 8519.0 | 777.0 | 14.Aug.2030 | 63.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.217.908 | 5.0 | XS2121207828 | 8677.0 | 738.0 | 18.Feb.2030 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.214.865 | 5.0 | XS1910245676 | 9970.0 | 226.0 | 14.Nov.2024 | 100.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.214.173 | 5.0 | XS1960678412 | 9649.0 | 795.0 | 07.Mär.2031 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.213.989 | 5.0 | XS1897489578 | 9983.0 | 122.0 | 24.Okt.2023 | 175.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.213.878 | 5.0 | XS2079713322 | 9311.0 | 425.0 | 15.Nov.2026 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.213.314 | 5.0 | FR0013431277 | 8655.0 | 828.0 | 02.Jul.2031 | 163.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.212.641 | 5.0 | XS1944390241 | 10013.0 | 149.0 | 31.Jan.2024 | 188.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.212.030 | 5.0 | XS1692347526 | 9948.0 | 167.0 | 04.Apr.2024 | 113.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.211.429 | 5.0 | XS1893631330 | 9987.0 | 120.0 | 16.Okt.2023 | 138.0 |
VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 1.210.099 | 5.0 | XS1492458044 | 9468.0 | 564.0 | 22.Nov.2028 | 313.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.209.582 | 5.0 | XS2010044209 | 8601.0 | 891.0 | 15.Okt.2031 | 50.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.209.149 | 5.0 | XS1882544627 | 9991.0 | 113.0 | 20.Sep.2023 | 100.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 1.208.566 | 5.0 | XS2305026762 | 9668.0 | 258.0 | 03.Mär.2025 | 1.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.208.121 | 5.0 | FR0013507860 | 10010.0 | 622.0 | 15.Apr.2029 | 200.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.207.988 | 5.0 | XS2002018500 | 9632.0 | 773.0 | 24.Nov.2030 | 163.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.207.876 | 5.0 | DE000A289QR9 | 9084.0 | 781.0 | 10.Sep.2030 | 75.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.207.714 | 5.0 | XS1147605791 | 10110.0 | 230.0 | 02.Dez.2024 | 138.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.207.609 | 5.0 | XS1499604905 | 9956.0 | 150.0 | 30.Jan.2024 | 50.0 |
STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 1.207.110 | 5.0 | FR0013512944 | 10003.0 | 355.0 | 15.Mai.2026 | 275.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.206.678 | 5.0 | XS2322289385 | 9278.0 | 358.0 | 24.Mär.2027 | 13.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.206.266 | 5.0 | FR0014007ML1 | 9245.0 | 428.0 | 12.Jan.2028 | 63.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 1.205.992 | 5.0 | XS0192503695 | 10715.0 | 176.0 | 20.Mai.2024 | 525.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.204.958 | 5.0 | XS2416413339 | 9244.0 | 420.0 | 01.Dez.2027 | 38.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.204.476 | 5.0 | XS1403264374 | 9967.0 | 129.0 | 15.Nov.2023 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.204.403 | 5.0 | FR0013455540 | 9243.0 | 451.0 | 24.Feb.2027 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.204.513 | 5.0 | XS2434702424 | 9233.0 | 429.0 | 21.Jan.2028 | 63.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.202.551 | 5.0 | XS2010447238 | 9781.0 | 390.0 | 13.Jul.2026 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.201.816 | 5.0 | FR0014007MK3 | 8579.0 | 938.0 | 12.Jul.2032 | 113.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.201.300 | 5.0 | FR0013385515 | 9962.0 | 134.0 | 05.Dez.2023 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.201.460 | 5.0 | FR0013394681 | 9964.0 | 136.0 | 14.Jan.2024 | 89.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.200.908 | 5.0 | XS1846632104 | 9917.0 | 339.0 | 26.Jan.2026 | 163.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.200.670 | 5.0 | XS1411401083 | 9735.0 | 559.0 | 12.Mai.2028 | 125.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.200.089 | 5.0 | XS2185868051 | 9380.0 | 1440.0 | 09.Jun.2040 | 238.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.198.225 | 5.0 | DE000LB2CRG6 | 9201.0 | 451.0 | 18.Feb.2027 | 38.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.197.942 | 5.0 | FR0014009KS6 | 9956.0 | 263.0 | 06.Apr.2025 | 88.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.197.543 | 5.0 | XS1835955474 | 9634.0 | 540.0 | 12.Jun.2029 | 181.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.197.380 | 5.0 | XS1691781865 | 9732.0 | 669.0 | 03.Okt.2029 | 150.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.196.764 | 5.0 | DE000DL19US6 | 9853.0 | 338.0 | 12.Feb.2026 | 263.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.196.061 | 5.0 | XS1979262448 | 9869.0 | 169.0 | 09.Apr.2024 | 25.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.195.527 | 5.0 | XS2280835260 | 7837.0 | 867.0 | 15.Jul.2031 | 63.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.194.722 | 5.0 | XS1771838494 | 9905.0 | 251.0 | 14.Feb.2025 | 113.0 |
LPTY | LEASEPLAN CORPORATION NV RegS | Financial Other | 1.194.586 | 5.0 | XS2051659915 | 9821.0 | 112.0 | 13.Sep.2023 | 13.0 |
SAPGR | SAP SE RegS | Technologie | 1.193.394 | 5.0 | DE000A2TSTF5 | 9897.0 | 534.0 | 10.Mär.2028 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.192.298 | 5.0 | XS1945110606 | 9824.0 | 437.0 | 29.Jan.2027 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.192.236 | 5.0 | XS2118276026 | 9160.0 | 649.0 | 20.Feb.2029 | 25.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.191.741 | 5.0 | XS1112678989 | 10204.0 | 396.0 | 22.Sep.2026 | 188.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.191.856 | 5.0 | XS1962554785 | 9909.0 | 162.0 | 15.Mär.2024 | 63.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.189.459 | 5.0 | XS1955187858 | 9587.0 | 811.0 | 28.Feb.2031 | 125.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.189.167 | 5.0 | XS2166755509 | 9806.0 | 882.0 | 06.Mai.2032 | 200.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.188.727 | 5.0 | FR0013357852 | 9748.0 | 740.0 | 03.Sep.2030 | 175.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.188.642 | 5.0 | XS2388491289 | 8751.0 | 572.0 | 24.Sep.2029 | 64.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.187.677 | 5.0 | XS2197349645 | 9128.0 | 924.0 | 09.Jul.2032 | 138.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.187.347 | 5.0 | XS2304664167 | 9107.0 | 353.0 | 24.Feb.2026 | 63.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.187.323 | 5.0 | XS2432293673 | 9485.0 | 328.0 | 17.Nov.2025 | 25.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.186.440 | 5.0 | FR0013506532 | 9833.0 | 713.0 | 08.Apr.2030 | 175.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.182.851 | 5.0 | XS1412711217 | 9784.0 | 555.0 | 17.Mai.2028 | 163.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.181.908 | 5.0 | XS2176783319 | 9825.0 | 372.0 | 18.Mai.2026 | 125.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.180.907 | 5.0 | XS2356049069 | 8909.0 | 582.0 | 21.Jun.2028 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.180.314 | 5.0 | FR00140022B3 | 9074.0 | 552.0 | 18.Feb.2028 | 13.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.180.185 | 5.0 | XS1034975406 | 10359.0 | 339.0 | 19.Feb.2026 | 300.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.179.674 | 5.0 | XS1721422068 | 9971.0 | 679.0 | 20.Nov.2029 | 188.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.179.161 | 5.0 | XS2176569312 | 8391.0 | 1513.0 | 18.Mai.2040 | 162.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.178.717 | 5.0 | XS2238792688 | 7551.0 | 2120.0 | 15.Okt.2050 | 163.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.178.494 | 5.0 | XS2056400299 | 8581.0 | 744.0 | 25.Mär.2030 | 63.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.178.306 | 5.0 | XS2178833427 | 9805.0 | 372.0 | 22.Mai.2026 | 75.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.177.898 | 5.0 | FR0014009L57 | 9773.0 | 633.0 | 07.Apr.2029 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.177.688 | 5.0 | XS2308322002 | 9217.0 | 549.0 | 08.Mär.2028 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.177.257 | 5.0 | XS2404651163 | 8336.0 | 874.0 | 04.Nov.2031 | 100.0 |
VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 1.175.791 | 5.0 | XS1492457665 | 9896.0 | 220.0 | 22.Nov.2024 | 225.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 1.175.294 | 5.0 | FR0013505542 | 9754.0 | 448.0 | 02.Apr.2027 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.175.065 | 5.0 | FR0013217114 | 9750.0 | 436.0 | 03.Feb.2027 | 88.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.174.642 | 5.0 | FR0013368545 | 9624.0 | 740.0 | 02.Okt.2030 | 200.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.173.833 | 5.0 | FR0012602761 | 9744.0 | 350.0 | 13.Mär.2026 | 100.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.173.715 | 5.0 | XS2241090088 | 9771.0 | 215.0 | 05.Okt.2024 | 13.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.173.380 | 5.0 | XS1554373248 | 9998.0 | 138.0 | 30.Jan.2024 | 150.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.171.738 | 5.0 | XS1401331753 | 9877.0 | 167.0 | 26.Apr.2024 | 75.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 1.171.366 | 5.0 | FR0013349099 | 9752.0 | 565.0 | 13.Jul.2028 | 200.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.171.024 | 5.0 | XS2482872418 | 9932.0 | 274.0 | 24.Mai.2025 | 188.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.170.653 | 5.0 | XS1900752814 | 9916.0 | 599.0 | 30.Okt.2028 | 120.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.170.136 | 5.0 | XS2038039074 | 8896.0 | 566.0 | 08.Aug.2029 | 58.0 |
XOM | EXXON MOBIL CORP | Energie | 1.170.142 | 5.0 | XS2196322403 | 8628.0 | 945.0 | 26.Jun.2032 | 83.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.169.780 | 5.0 | XS2491738949 | 10603.0 | 478.0 | 28.Sep.2027 | 375.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.169.404 | 5.0 | XS2010045198 | 9276.0 | 514.0 | 15.Okt.2027 | 25.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.168.140 | 5.0 | XS1718393439 | 9717.0 | 273.0 | 15.Mai.2025 | 88.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.167.991 | 5.0 | XS0161488498 | 14886.0 | 793.0 | 24.Jan.2033 | 750.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.167.913 | 5.0 | DE000A3E5MH6 | 8303.0 | 715.0 | 14.Dez.2029 | 63.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.166.920 | 5.0 | XS2078734626 | 9252.0 | 525.0 | 08.Nov.2027 | 13.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.164.368 | 5.0 | XS1222590488 | 10098.0 | 267.0 | 22.Apr.2025 | 200.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.162.716 | 5.0 | DE000A188WW1 | 9660.0 | 415.0 | 10.Nov.2026 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.161.766 | 5.0 | XS1405766897 | 9901.0 | 265.0 | 02.Apr.2025 | 88.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.161.136 | 5.0 | FR0013508686 | 9628.0 | 416.0 | 21.Okt.2026 | 63.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.159.356 | 5.0 | XS2282093769 | 9867.0 | 95.0 | 12.Jul.2023 | 0.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.159.064 | 5.0 | FR0013310455 | 9588.0 | 702.0 | 22.Jan.2030 | 138.0 |
ACAFP | CREDIT AGRICOLE SA/LONDON MTN RegS | Bankwesen | 1.158.961 | 5.0 | XS1028421383 | 10387.0 | 334.0 | 05.Feb.2026 | 313.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.158.119 | 5.0 | XS2374595044 | 8965.0 | 452.0 | 12.Feb.2027 | 13.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 1.157.874 | 5.0 | XS2078918781 | 9654.0 | 231.0 | 12.Nov.2025 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.157.725 | 5.0 | XS2430998893 | 8859.0 | 508.0 | 14.Jan.2029 | 88.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.156.939 | 5.0 | XS2282094494 | 9431.0 | 344.0 | 12.Jan.2026 | 25.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.156.711 | 5.0 | XS2063547041 | 9427.0 | 268.0 | 09.Apr.2025 | 50.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.156.850 | 5.0 | XS2100690036 | 9621.0 | 246.0 | 17.Jan.2025 | 38.0 |
GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 1.156.009 | 5.0 | XS1116263325 | 10063.0 | 211.0 | 30.Sep.2024 | 213.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.155.825 | 5.0 | FR0014003182 | 8881.0 | 565.0 | 20.Apr.2028 | 38.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 1.155.482 | 5.0 | XS2083976139 | 8838.0 | 707.0 | 28.Nov.2029 | 75.0 |
AAPL | APPLE INC RegS | Technologie | 1.154.468 | 5.0 | XS1292384960 | 10072.0 | 146.0 | 17.Jan.2024 | 138.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.154.555 | 5.0 | XS2406569579 | 8237.0 | 1205.0 | 16.Jun.2035 | 88.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.153.484 | 5.0 | FR0014000UC8 | 8858.0 | 468.0 | 04.Mai.2027 | 63.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.153.651 | 5.0 | XS2438615606 | 9601.0 | 250.0 | 31.Jan.2025 | 25.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 1.152.385 | 5.0 | XS0306646042 | 11488.0 | 442.0 | 21.Jun.2027 | 563.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.152.096 | 5.0 | XS1030851791 | 10286.0 | 152.0 | 10.Feb.2024 | 263.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.151.831 | 5.0 | XS2350632472 | 9226.0 | 676.0 | 14.Jun.2029 | 25.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.151.392 | 5.0 | XS2485553866 | 9978.0 | 300.0 | 27.Aug.2025 | 200.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.151.176 | 5.0 | XS1936139770 | 9855.0 | 614.0 | 18.Dez.2028 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.150.888 | 5.0 | FR0014007VF4 | 9573.0 | 349.0 | 02.Feb.2026 | 38.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.150.744 | 5.0 | XS2242747348 | 9165.0 | 607.0 | 23.Okt.2028 | 54.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.150.851 | 5.0 | XS2247936342 | 8728.0 | 760.0 | 22.Okt.2030 | 163.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.150.427 | 5.0 | XS2058557260 | 8183.0 | 1461.0 | 01.Okt.2039 | 150.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.147.831 | 5.0 | FR0014003Q41 | 9565.0 | 333.0 | 01.Dez.2025 | 0.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.146.699 | 5.0 | XS2020670936 | 8329.0 | 1468.0 | 02.Jul.2039 | 150.0 |
BASGR | BASF SE RegS | Basic Industry | 1.146.829 | 5.0 | XS2491542374 | 10400.0 | 537.0 | 29.Jun.2028 | 313.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.145.037 | 5.0 | FR0013523602 | 8801.0 | 737.0 | 17.Jul.2030 | 200.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.143.164 | 5.0 | XS2153597518 | 9844.0 | 517.0 | 07.Apr.2028 | 313.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.142.630 | 5.0 | XS1828033834 | 10265.0 | 680.0 | 01.Dez.2029 | 200.0 |
DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 1.140.208 | 5.0 | DE000DL19UC0 | 9970.0 | 108.0 | 30.Aug.2023 | 113.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.140.120 | 5.0 | XS1715306012 | 9445.0 | 241.0 | 07.Jan.2025 | 100.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.140.051 | 5.0 | XS2433135543 | 8692.0 | 787.0 | 18.Jan.2031 | 148.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.139.628 | 5.0 | XS2150054372 | 10166.0 | 474.0 | 04.Okt.2027 | 238.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.139.409 | 5.0 | XS2020671157 | 7927.0 | 2057.0 | 02.Jul.2049 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.139.247 | 5.0 | FR0013444684 | 8719.0 | 974.0 | 04.Sep.2032 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.138.835 | 5.0 | FR0013476553 | 8721.0 | 722.0 | 17.Jan.2030 | 75.0 |
SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 1.138.209 | 5.0 | FR0011625433 | 10171.0 | 106.0 | 14.Nov.2023 | 250.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.138.127 | 5.0 | XS2195092601 | 9409.0 | 615.0 | 29.Mär.2029 | 225.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 1.137.167 | 5.0 | XS1785795763 | 9620.0 | 533.0 | 15.Mär.2028 | 155.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.136.006 | 5.0 | XS1527556192 | 10070.0 | 457.0 | 28.Mai.2027 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.135.830 | 5.0 | XS1375841233 | 9996.0 | 207.0 | 06.Sep.2024 | 113.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.135.848 | 5.0 | XS2389343380 | 8695.0 | 698.0 | 23.Sep.2029 | 50.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.133.699 | 5.0 | XS1944390597 | 10058.0 | 376.0 | 31.Jul.2026 | 250.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.132.244 | 5.0 | XS2148372696 | 10028.0 | 354.0 | 01.Apr.2026 | 113.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.131.557 | 5.0 | XS2080205367 | 9702.0 | 226.0 | 15.Nov.2025 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.131.259 | 5.0 | XS2442764747 | 9194.0 | 723.0 | 09.Feb.2030 | 88.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 1.130.271 | 5.0 | FR0013522133 | 9363.0 | 617.0 | 05.Jan.2029 | 100.0 |
FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 1.130.269 | 5.0 | FR0013447638 | 8608.0 | 1126.0 | 17.Sep.2034 | 100.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.129.914 | 5.0 | XS2198582301 | 8681.0 | 1477.0 | 09.Jul.2040 | 200.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.129.689 | 5.0 | XS2374595127 | 9533.0 | 254.0 | 12.Feb.2025 | 0.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.129.144 | 5.0 | XS2054209833 | 9339.0 | 310.0 | 25.Sep.2025 | 84.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.128.869 | 5.0 | XS1167667283 | 9368.0 | 699.0 | 16.Jan.2030 | 163.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.128.845 | 5.0 | XS1401174633 | 9750.0 | 364.0 | 04.Mai.2026 | 100.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.128.123 | 5.0 | XS1900750107 | 9981.0 | 223.0 | 30.Okt.2024 | 63.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.128.195 | 5.0 | FR0013505260 | 10094.0 | 492.0 | 15.Dez.2027 | 263.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.128.150 | 5.0 | FR0014001JT3 | 8652.0 | 605.0 | 19.Jan.2030 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.127.752 | 5.0 | XS2052320954 | 8643.0 | 916.0 | 19.Mär.2032 | 88.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 1.127.587 | 5.0 | XS2177021271 | 9392.0 | 474.0 | 19.Mai.2027 | 25.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.126.908 | 5.0 | XS2109394077 | 9696.0 | 249.0 | 28.Jan.2025 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.126.458 | 5.0 | XS2168285000 | 9367.0 | 454.0 | 05.Mai.2028 | 88.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.124.758 | 5.0 | XS1292988984 | 10041.0 | 146.0 | 18.Jan.2024 | 175.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.123.020 | 5.0 | DE000A3MQS72 | 9278.0 | 855.0 | 25.Mär.2032 | 238.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.121.419 | 5.0 | XS1720642138 | 9838.0 | 229.0 | 21.Nov.2024 | 63.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.120.025 | 5.0 | XS2360853332 | 7719.0 | 663.0 | 13.Jul.2029 | 129.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.119.594 | 5.0 | XS2114852218 | 9325.0 | 475.0 | 20.Mai.2027 | 25.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 1.118.087 | 5.0 | XS1718418103 | 9398.0 | 512.0 | 15.Nov.2027 | 88.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.117.472 | 5.0 | XS1038708522 | 10054.0 | 155.0 | 26.Feb.2024 | 250.0 |
GLENLN | GLENCORE FINANCE EUROPE SA MTN RegS | Basic Industry | 1.116.410 | 5.0 | XS1489184900 | 9995.0 | 99.0 | 13.Sep.2023 | 188.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.115.811 | 5.0 | XS2027364327 | 9102.0 | 477.0 | 15.Jul.2027 | 163.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.115.859 | 5.0 | XS2433211310 | 8710.0 | 669.0 | 20.Jun.2029 | 75.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.115.244 | 5.0 | XS1015217703 | 10216.0 | 144.0 | 17.Jan.2024 | 263.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 1.115.233 | 5.0 | XS2511301322 | 10138.0 | 476.0 | 03.Aug.2027 | 255.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.115.019 | 5.0 | XS2326546350 | 8561.0 | 844.0 | 31.Mär.2031 | 50.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.114.685 | 5.0 | XS2020670852 | 9092.0 | 848.0 | 02.Jul.2031 | 100.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.114.525 | 5.0 | XS2147994995 | 10076.0 | 161.0 | 30.Mär.2024 | 170.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.113.111 | 5.0 | DE000A2TR083 | 9990.0 | 788.0 | 27.Feb.2031 | 200.0 |
SAPGR | SAP SE RegS | Technologie | 1.113.237 | 5.0 | XS2176715667 | 9270.0 | 666.0 | 18.Mai.2029 | 38.0 |
CAPFP | CAP GEMINI SA RegS | Technologie | 1.112.484 | 5.0 | FR0012821940 | 10094.0 | 72.0 | 01.Jul.2023 | 250.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.112.373 | 5.0 | XS2058556619 | 9008.0 | 869.0 | 01.Okt.2031 | 88.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.110.771 | 5.0 | XS1734548487 | 9953.0 | 88.0 | 15.Jun.2023 | 75.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.110.652 | 5.0 | DE000A2YNZW8 | 9572.0 | 424.0 | 08.Nov.2026 | 38.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.110.630 | 5.0 | DK0009529901 | 9655.0 | 293.0 | 10.Jul.2025 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.110.411 | 5.0 | FR0013517190 | 9248.0 | 480.0 | 11.Jun.2027 | 38.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.109.751 | 5.0 | XS2043678841 | 9680.0 | 205.0 | 19.Aug.2024 | 13.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.108.835 | 5.0 | XS2390400807 | 7574.0 | 1131.0 | 28.Sep.2034 | 88.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.108.551 | 5.0 | XS1726152108 | 9970.0 | 688.0 | 29.Nov.2029 | 162.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.108.569 | 5.0 | XS1808739459 | 9919.0 | 270.0 | 22.Apr.2025 | 88.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.107.847 | 5.0 | XS2241387096 | 8633.0 | 789.0 | 07.Okt.2030 | 69.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.107.120 | 5.0 | XS0906815591 | 10011.0 | 256.0 | 19.Mär.2025 | 275.0 |
TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.106.767 | 5.0 | XS0746010908 | 10377.0 | 151.0 | 14.Feb.2024 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.106.543 | 5.0 | XS2447564332 | 9603.0 | 565.0 | 22.Mai.2028 | 100.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.105.163 | 5.0 | XS2375844144 | 8997.0 | 594.0 | 13.Aug.2028 | 33.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.104.910 | 5.0 | XS2193666042 | 9273.0 | 680.0 | 23.Jun.2029 | 38.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.104.557 | 5.0 | DE000A2YPFU9 | 9024.0 | 872.0 | 06.Nov.2031 | 113.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.104.151 | 5.0 | XS2305244241 | 9191.0 | 355.0 | 23.Feb.2026 | 25.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.103.418 | 5.0 | XS1240751229 | 10222.0 | 718.0 | 03.Jun.2030 | 213.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.103.225 | 5.0 | XS2360310044 | 8481.0 | 545.0 | 05.Jul.2029 | 80.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.103.098 | 5.0 | XS2381853279 | 8802.0 | 601.0 | 01.Sep.2028 | 25.0 |
WSTP | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.102.925 | 5.0 | XS2448001813 | 9757.0 | 358.0 | 24.Mär.2026 | 110.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 1.102.782 | 5.0 | XS1875275205 | 9991.0 | 155.0 | 04.Mär.2025 | 200.0 |
SAPGR | SAP SE RegS | Technologie | 1.102.799 | 5.0 | DE000A2TSTE8 | 9978.0 | 225.0 | 10.Dez.2024 | 75.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.102.463 | 5.0 | XS1914502304 | 10030.0 | 494.0 | 30.Nov.2027 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.102.546 | 5.0 | FR0013405537 | 9920.0 | 205.0 | 28.Aug.2024 | 113.0 |
EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 1.101.936 | 5.0 | XS1702729275 | 9603.0 | 498.0 | 19.Okt.2027 | 125.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.101.352 | 5.0 | XS1520907814 | 10050.0 | 578.0 | 17.Nov.2028 | 213.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.100.950 | 5.0 | XS2170362912 | 8800.0 | 953.0 | 12.Mai.2032 | 38.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.100.783 | 5.0 | XS1617845083 | 9882.0 | 278.0 | 23.Mai.2025 | 95.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.100.631 | 5.0 | XS2001175657 | 9561.0 | 374.0 | 22.Mai.2026 | 50.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.099.771 | 5.0 | XS2078735433 | 7393.0 | 1562.0 | 08.Nov.2039 | 88.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.099.255 | 5.0 | XS2197348324 | 9554.0 | 483.0 | 09.Jul.2027 | 75.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.098.210 | 5.0 | XS2058557344 | 8011.0 | 2004.0 | 01.Okt.2049 | 188.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.097.551 | 5.0 | XS1843435923 | 9514.0 | 719.0 | 21.Mai.2030 | 200.0 |
EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 1.097.082 | 5.0 | XS0982019126 | 10191.0 | 144.0 | 17.Jan.2024 | 300.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.096.629 | 5.0 | XS1858912915 | 9968.0 | 99.0 | 23.Jul.2023 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.096.432 | 5.0 | FR0012601367 | 9934.0 | 250.0 | 11.Mär.2025 | 88.0 |
BHH | BERLIN HYP AG MTN | Bankwesen | 1.096.084 | 5.0 | DE000BHY0A56 | 9900.0 | 244.0 | 22.Jan.2025 | 125.0 |
NTGYSM | GAS NATURAL CAPITAL MARKETS SA MTN RegS | Erdgas | 1.096.261 | 5.0 | XS1590568132 | 9932.0 | 161.0 | 11.Apr.2024 | 113.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.095.927 | 5.0 | FR0013245586 | 10031.0 | 164.0 | 23.Mär.2024 | 200.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.095.943 | 5.0 | XS2443438051 | 9469.0 | 335.0 | 17.Feb.2027 | 138.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.095.676 | 5.0 | DE000DL19T26 | 9038.0 | 519.0 | 17.Jan.2028 | 175.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.095.694 | 5.0 | XS1806124753 | 9852.0 | 267.0 | 13.Apr.2025 | 125.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.095.612 | 5.0 | XS2481498173 | 10156.0 | 589.0 | 16.Nov.2028 | 175.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.094.198 | 5.0 | FR0013504677 | 9888.0 | 532.0 | 27.Mär.2028 | 175.0 |
ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 1.093.373 | 5.0 | FR0013182078 | 9878.0 | 330.0 | 09.Jan.2026 | 113.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.093.076 | 5.0 | FR0013357845 | 9858.0 | 297.0 | 03.Sep.2025 | 88.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.091.515 | 5.0 | XS2456839369 | 9418.0 | 1027.0 | 18.Mär.2034 | 200.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.090.981 | 5.0 | FR0013344215 | 9904.0 | 467.0 | 21.Jun.2027 | 138.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.091.085 | 5.0 | FR0014009DZ6 | 9857.0 | 407.0 | 30.Okt.2026 | 188.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.090.462 | 5.0 | XS2258389415 | 8998.0 | 527.0 | 16.Nov.2027 | 10.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.090.532 | 5.0 | XS2466368938 | 9868.0 | 645.0 | 08.Jun.2029 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.089.785 | 5.0 | XS2153405118 | 9897.0 | 278.0 | 16.Jun.2025 | 88.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.089.808 | 5.0 | XS2307863642 | 9077.0 | 656.0 | 09.Mär.2029 | 13.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.089.512 | 5.0 | XS2075938006 | 8353.0 | 2081.0 | 01.Nov.2049 | 170.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.088.516 | 5.0 | FR0013393774 | 9958.0 | 184.0 | 11.Jul.2024 | 200.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.088.536 | 5.0 | BE6312822628 | 9620.0 | 800.0 | 28.Mär.2031 | 165.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.088.172 | 5.0 | DE000CB0HRY3 | 9462.0 | 311.0 | 11.Sep.2025 | 10.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.087.811 | 5.0 | XS2047500769 | 9721.0 | 205.0 | 28.Aug.2024 | 0.0 |
DPWGR | DEUTSCHE POST AG RegS | Transport | 1.087.535 | 5.0 | XS2177122624 | 9402.0 | 659.0 | 20.Mai.2029 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.086.882 | 5.0 | XS1146282634 | 10110.0 | 157.0 | 01.Mär.2024 | 163.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.086.741 | 5.0 | XS1772374770 | 9636.0 | 991.0 | 16.Aug.2033 | 163.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.086.648 | 5.0 | FR0013407418 | 9748.0 | 748.0 | 11.Mär.2031 | 338.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.086.426 | 5.0 | XS2193982803 | 9040.0 | 474.0 | 23.Jun.2027 | 136.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.085.988 | 5.0 | DE000A1HG1K6 | 10746.0 | 521.0 | 13.Mär.2028 | 300.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.084.807 | 5.0 | XS2055651918 | 9002.0 | 546.0 | 26.Mär.2028 | 113.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.084.257 | 5.0 | FR0013144003 | 9821.0 | 544.0 | 05.Apr.2028 | 113.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.083.552 | 5.0 | XS1397134609 | 9708.0 | 556.0 | 20.Apr.2028 | 100.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.083.458 | 5.0 | XS2054209320 | 9812.0 | 114.0 | 25.Sep.2023 | 45.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.082.650 | 5.0 | XS2125145867 | 9379.0 | 351.0 | 26.Feb.2026 | 85.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 1.082.649 | 5.0 | XS2320459063 | 7669.0 | 952.0 | 18.Mär.2033 | 175.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.081.968 | 5.0 | XS2282095970 | 8636.0 | 632.0 | 12.Jan.2029 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.081.297 | 5.0 | FR0013323664 | 9782.0 | 356.0 | 23.Mär.2026 | 138.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.080.759 | 5.0 | FR0013302809 | 9770.0 | 422.0 | 13.Dez.2026 | 88.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.080.669 | 5.0 | XS2193969370 | 9726.0 | 189.0 | 23.Jun.2024 | 102.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.077.835 | 5.0 | XS2163333656 | 9148.0 | 648.0 | 27.Apr.2029 | 100.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.077.522 | 5.0 | XS1681050610 | 9691.0 | 489.0 | 12.Sep.2027 | 150.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.077.529 | 5.0 | DE000A2YNZX6 | 9135.0 | 729.0 | 08.Feb.2030 | 75.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.077.582 | 5.0 | FR0013476207 | 8946.0 | 726.0 | 15.Jan.2030 | 63.0 |
BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 1.075.450 | 5.0 | FR0013299641 | 9711.0 | 230.0 | 29.Nov.2024 | 100.0 |
BASGR | BASF SE RegS | Basic Industry | 1.074.684 | 5.0 | XS2491542457 | 10716.0 | 837.0 | 29.Jun.2032 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.073.442 | 5.0 | XS2089368596 | 9710.0 | 233.0 | 04.Dez.2024 | 75.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.072.407 | 5.0 | FR0013519048 | 9743.0 | 283.0 | 23.Jun.2025 | 63.0 |
HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 1.071.817 | 5.0 | XS1425274484 | 10067.0 | 169.0 | 03.Jun.2024 | 225.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.071.957 | 5.0 | XS1595704872 | 9832.0 | 262.0 | 13.Apr.2025 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.071.487 | 5.0 | XS2320759884 | 8511.0 | 922.0 | 22.Mär.2032 | 75.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.069.974 | 5.0 | XS1380334224 | 10110.0 | 522.0 | 15.Mär.2028 | 215.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 1.069.749 | 5.0 | CH0494734418 | 7926.0 | 689.0 | 10.Sep.2029 | 65.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.069.653 | 5.0 | XS1446746189 | 9599.0 | 577.0 | 18.Jul.2028 | 88.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.068.549 | 5.0 | XS0994991411 | 10487.0 | 315.0 | 19.Nov.2025 | 288.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.068.158 | 5.0 | ES0211845302 | 9684.0 | 372.0 | 20.Mai.2026 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.068.250 | 5.0 | XS2055758804 | 9660.0 | 215.0 | 01.Okt.2024 | 63.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.067.927 | 5.0 | XS2054210252 | 8787.0 | 584.0 | 25.Sep.2028 | 133.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.067.630 | 5.0 | XS2049616894 | 8329.0 | 1162.0 | 05.Sep.2034 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.067.620 | 5.0 | FR0014000Y93 | 8889.0 | 533.0 | 09.Dez.2027 | 13.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.066.952 | 5.0 | XS1551446880 | 9628.0 | 428.0 | 19.Jan.2027 | 138.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.066.908 | 5.0 | XS2331271242 | 8102.0 | 1301.0 | 15.Apr.2036 | 63.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.066.774 | 5.0 | XS1651071877 | 9954.0 | 334.0 | 23.Jan.2026 | 140.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.066.675 | 5.0 | XS1823246803 | 9883.0 | 374.0 | 22.Mai.2026 | 113.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.066.243 | 5.0 | FR0013286788 | 9604.0 | 498.0 | 13.Okt.2027 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.066.066 | 5.0 | XS1707075245 | 9616.0 | 1315.0 | 02.Nov.2037 | 175.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.065.589 | 5.0 | XS0969572204 | 10402.0 | 295.0 | 10.Sep.2025 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.065.124 | 5.0 | XS1419646317 | 9836.0 | 559.0 | 25.Mai.2028 | 150.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.064.504 | 5.0 | XS2081016763 | 8111.0 | 1130.0 | 15.Nov.2034 | 110.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.063.624 | 5.0 | XS1531174388 | 10039.0 | 134.0 | 08.Dez.2023 | 188.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.062.398 | 5.0 | XS2049616621 | 8954.0 | 704.0 | 05.Sep.2029 | 13.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.062.318 | 5.0 | XS2412267358 | 9170.0 | 420.0 | 25.Nov.2026 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.061.402 | 5.0 | XS2067135421 | 9620.0 | 320.0 | 21.Okt.2025 | 38.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.060.666 | 5.0 | FR0013344686 | 9628.0 | 562.0 | 22.Jun.2028 | 138.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.060.689 | 5.0 | XS2412267788 | 7999.0 | 962.0 | 25.Nov.2033 | 238.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.060.549 | 5.0 | XS2004880832 | 9859.0 | 186.0 | 10.Jun.2024 | 52.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.060.035 | 5.0 | FR0013312501 | 9557.0 | 525.0 | 31.Jan.2028 | 163.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.059.577 | 5.0 | XS1755428502 | 9558.0 | 522.0 | 29.Jan.2028 | 150.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.057.140 | 5.0 | DE000DL19VP0 | 9486.0 | 294.0 | 03.Sep.2026 | 138.0 |
DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 1.056.611 | 5.0 | XS1917358621 | 9948.0 | 593.0 | 05.Dez.2028 | 163.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.055.991 | 5.0 | XS2337060607 | 9531.0 | 310.0 | 06.Sep.2025 | 0.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.055.703 | 5.0 | XS1982037696 | 9671.0 | 368.0 | 15.Apr.2026 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.054.084 | 5.0 | FR0014005ZP8 | 8756.0 | 709.0 | 26.Okt.2029 | 38.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.053.892 | 5.0 | XS2238792332 | 7999.0 | 1552.0 | 15.Okt.2040 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.053.942 | 5.0 | FR0014008PK4 | 9515.0 | 513.0 | 02.Mär.2029 | 163.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.052.514 | 5.0 | XS2481498256 | 10223.0 | 1033.0 | 16.Mai.2034 | 225.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.052.157 | 5.0 | FR0014000UD6 | 8004.0 | 862.0 | 04.Dez.2031 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.050.162 | 5.0 | FR0013204468 | 9466.0 | 596.0 | 05.Okt.2028 | 100.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.049.889 | 5.0 | XS1861322383 | 9799.0 | 597.0 | 05.Jan.2029 | 188.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.048.718 | 4.0 | XS1428769738 | 9936.0 | 86.0 | 07.Jun.2023 | 100.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.048.562 | 4.0 | XS2107315470 | 8634.0 | 727.0 | 23.Jan.2030 | 63.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.048.416 | 4.0 | XS1202849086 | 9826.0 | 252.0 | 17.Mär.2025 | 175.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.048.093 | 4.0 | XS1410582313 | 9499.0 | 821.0 | 13.Mai.2031 | 138.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.047.964 | 4.0 | FR0014001IO6 | 8733.0 | 695.0 | 18.Jul.2029 | 0.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.047.343 | 4.0 | XS2446844594 | 9479.0 | 722.0 | 25.Feb.2030 | 100.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.047.082 | 4.0 | XS2103015009 | 9832.0 | 136.0 | 18.Dez.2023 | 0.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.046.978 | 4.0 | XS2194370727 | 9507.0 | 478.0 | 23.Jun.2027 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.046.747 | 4.0 | FR0011560077 | 10295.0 | 142.0 | 09.Jan.2024 | 313.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.044.500 | 4.0 | XS2101357072 | 9043.0 | 532.0 | 15.Jan.2028 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.044.153 | 4.0 | FR0013430733 | 9486.0 | 386.0 | 01.Jul.2026 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.043.973 | 4.0 | XS2170362672 | 9430.0 | 522.0 | 12.Nov.2027 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.043.886 | 4.0 | XS2320760114 | 8255.0 | 1195.0 | 19.Sep.2035 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.043.026 | 4.0 | XS1718316281 | 9408.0 | 524.0 | 13.Jan.2028 | 138.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.039.559 | 4.0 | XS2486461523 | 10342.0 | 975.0 | 30.Mär.2034 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.039.242 | 4.0 | XS2297549391 | 8637.0 | 519.0 | 09.Feb.2029 | 50.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.038.966 | 4.0 | XS2063261155 | 9699.0 | 219.0 | 09.Okt.2024 | 25.0 |
WSTP | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.038.741 | 4.0 | XS2362968906 | 9032.0 | 493.0 | 13.Jul.2027 | 10.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.038.230 | 4.0 | XS1896660989 | 9956.0 | 261.0 | 22.Apr.2025 | 100.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.037.282 | 4.0 | XS1651071950 | 10068.0 | 649.0 | 24.Jul.2029 | 195.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.034.551 | 4.0 | XS2289133758 | 7763.0 | 810.0 | 19.Jan.2031 | 85.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.033.643 | 4.0 | XS0908570459 | 10220.0 | 902.0 | 22.Mär.2033 | 330.0 |
TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.033.458 | 4.0 | XS0545428285 | 10733.0 | 296.0 | 01.Okt.2025 | 388.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.032.940 | 4.0 | XS1554373677 | 9935.0 | 422.0 | 01.Feb.2027 | 213.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.032.405 | 4.0 | DE000A3KY342 | 9386.0 | 429.0 | 22.Nov.2026 | 0.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.031.746 | 4.0 | XS1769041192 | 9742.0 | 747.0 | 14.Aug.2030 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.031.622 | 4.0 | FR0011689579 | 10308.0 | 194.0 | 19.Jul.2024 | 300.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.031.345 | 4.0 | XS2337061753 | 8399.0 | 1018.0 | 06.Mai.2033 | 88.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.030.122 | 4.0 | FR0013201134 | 9298.0 | 594.0 | 09.Sep.2028 | 75.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.030.008 | 4.0 | BE0002839208 | 9325.0 | 428.0 | 21.Jan.2028 | 75.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 1.029.589 | 4.0 | XS2432502008 | 9334.0 | 441.0 | 18.Jan.2027 | 50.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.029.611 | 4.0 | XS2455983861 | 9307.0 | 891.0 | 11.Mär.2032 | 138.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.029.522 | 4.0 | XS2487054939 | 10248.0 | 860.0 | 01.Jun.2032 | 300.0 |
CABKSM | BANKIA SA RegS | Bankwesen | 1.029.142 | 4.0 | ES0213307053 | 9352.0 | 389.0 | 09.Jul.2026 | 75.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 1.028.707 | 4.0 | XS1141969912 | 10089.0 | 130.0 | 24.Nov.2023 | 188.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.028.590 | 4.0 | XS1203854960 | 9917.0 | 114.0 | 13.Okt.2023 | 88.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.028.239 | 4.0 | XS1069539291 | 10320.0 | 354.0 | 20.Mai.2026 | 238.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.027.517 | 4.0 | XS1493322355 | 9836.0 | 212.0 | 19.Sep.2024 | 63.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.027.311 | 4.0 | XS2035620710 | 9314.0 | 493.0 | 02.Aug.2027 | 25.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.026.865 | 4.0 | DE000A289XG8 | 10276.0 | 718.0 | 22.Mai.2030 | 238.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.026.559 | 4.0 | DE000A3H3JM4 | 8526.0 | 1013.0 | 11.Mär.2033 | 75.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.026.214 | 4.0 | FR0013517307 | 9313.0 | 546.0 | 11.Jun.2029 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.025.581 | 4.0 | FR0013284270 | 8380.0 | 1263.0 | 28.Sep.2037 | 200.0 |
BASGR | BASF SE RegS | Basic Industry | 1.024.721 | 4.0 | XS1823502650 | 9865.0 | 278.0 | 22.Mai.2025 | 88.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.024.329 | 4.0 | XS2465984529 | 9464.0 | 875.0 | 08.Apr.2032 | 210.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.023.645 | 4.0 | XS2152329053 | 9535.0 | 490.0 | 08.Okt.2027 | 163.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.023.436 | 4.0 | XS2486092492 | 9958.0 | 277.0 | 31.Mai.2026 | 163.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.022.816 | 4.0 | XS2055646918 | 9419.0 | 514.0 | 18.Nov.2027 | 75.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.022.727 | 4.0 | XS2491029208 | 10205.0 | 365.0 | 15.Jun.2026 | 188.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.020.321 | 4.0 | XS2478299386 | 10156.0 | 950.0 | 17.Mai.2033 | 238.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.020.444 | 4.0 | FR0013155009 | 10127.0 | 356.0 | 22.Apr.2026 | 288.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.019.959 | 4.0 | FR0012939841 | 10066.0 | 92.0 | 08.Sep.2023 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.018.247 | 4.0 | XS1874128033 | 9816.0 | 495.0 | 06.Sep.2027 | 100.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.018.269 | 4.0 | DE000A28ZQP7 | 9254.0 | 389.0 | 09.Jul.2026 | 63.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.017.198 | 4.0 | FR0014001G29 | 9247.0 | 445.0 | 14.Jan.2027 | 1.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.015.466 | 4.0 | XS2486285294 | 10116.0 | 630.0 | 31.Mai.2029 | 238.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.015.206 | 4.0 | XS1505132602 | 9440.0 | 459.0 | 14.Apr.2027 | 75.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.015.305 | 4.0 | XS2147995372 | 10331.0 | 692.0 | 30.Mär.2030 | 250.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.015.103 | 4.0 | XS2152899584 | 9861.0 | 306.0 | 07.Okt.2025 | 100.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.014.471 | 4.0 | XS2463961677 | 9169.0 | 1132.0 | 31.Mär.2035 | 163.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.013.880 | 4.0 | XS1395180802 | 10063.0 | 160.0 | 15.Apr.2024 | 263.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.012.786 | 4.0 | XS1375957294 | 10100.0 | 253.0 | 03.Mär.2025 | 195.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.012.565 | 4.0 | XS2446846888 | 9152.0 | 1149.0 | 25.Feb.2035 | 125.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.012.294 | 4.0 | XS2487054004 | 10085.0 | 460.0 | 01.Jun.2027 | 238.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.011.762 | 4.0 | XS2170386853 | 9026.0 | 954.0 | 11.Nov.2032 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.011.197 | 4.0 | FR0014007PV3 | 9160.0 | 520.0 | 19.Nov.2027 | 63.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.010.360 | 4.0 | XS2106861771 | 9593.0 | 270.0 | 23.Apr.2025 | 113.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.009.910 | 4.0 | XS1139315581 | 10049.0 | 259.0 | 19.Mär.2025 | 138.0 |
WSTP | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.009.818 | 4.0 | XS2421006201 | 9367.0 | 432.0 | 14.Dez.2026 | 43.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.009.695 | 4.0 | XS2296204444 | 8254.0 | 925.0 | 16.Feb.2032 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.008.897 | 4.0 | FR0014007LL3 | 9145.0 | 429.0 | 14.Jan.2028 | 50.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.008.435 | 4.0 | FR0012283653 | 9957.0 | 213.0 | 06.Nov.2024 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.007.726 | 4.0 | XS2465984107 | 9781.0 | 452.0 | 08.Apr.2027 | 163.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.006.766 | 4.0 | FR0013241361 | 9894.0 | 153.0 | 08.Mär.2024 | 138.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.006.650 | 4.0 | XS2058556536 | 9344.0 | 547.0 | 01.Mär.2028 | 50.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.006.380 | 4.0 | XS2152062209 | 10281.0 | 260.0 | 06.Apr.2025 | 300.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.006.092 | 4.0 | XS1847692636 | 9967.0 | 403.0 | 28.Okt.2026 | 125.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.006.167 | 4.0 | XS2348638433 | 8369.0 | 1020.0 | 02.Jun.2033 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.005.724 | 4.0 | FR0013241536 | 9991.0 | 100.0 | 11.Sep.2023 | 75.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.005.451 | 4.0 | FR0013063609 | 10034.0 | 170.0 | 30.Mai.2024 | 125.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.005.426 | 4.0 | FR0013512621 | 9121.0 | 836.0 | 19.Mai.2031 | 100.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.005.469 | 4.0 | XS2411311579 | 9571.0 | 336.0 | 13.Dez.2025 | 8.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.003.428 | 4.0 | XS1955187932 | 9133.0 | 1419.0 | 28.Feb.2039 | 175.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.002.908 | 4.0 | XS2397252102 | 8328.0 | 553.0 | 13.Apr.2028 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.002.029 | 4.0 | FR0013396876 | 9940.0 | 516.0 | 15.Jan.2028 | 150.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.001.914 | 4.0 | XS2014291616 | 9777.0 | 379.0 | 19.Jun.2026 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.001.352 | 4.0 | XS1682538183 | 9904.0 | 485.0 | 13.Sep.2027 | 125.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.001.471 | 4.0 | XS2264977146 | 8889.0 | 627.0 | 02.Dez.2028 | 20.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.001.324 | 4.0 | XS2023872174 | 9100.0 | 292.0 | 09.Jul.2025 | 63.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 1.001.140 | 4.0 | XS2357951164 | 7537.0 | 2376.0 | 29.Mai.2051 | 113.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.001.067 | 4.0 | FR0012432912 | 9950.0 | 234.0 | 14.Jan.2025 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.000.543 | 4.0 | XS1793252419 | 9871.0 | 260.0 | 19.Mär.2025 | 125.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 999.901 | 4.0 | XS1967635977 | 9801.0 | 475.0 | 27.Sep.2027 | 238.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 999.809 | 4.0 | XS2087643651 | 8667.0 | 881.0 | 03.Dez.2031 | 100.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 999.640 | 4.0 | FR0013327962 | 9918.0 | 211.0 | 18.Okt.2024 | 100.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 998.726 | 4.0 | XS1316420089 | 9869.0 | 768.0 | 06.Nov.2030 | 163.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 998.395 | 4.0 | XS2132337697 | 9971.0 | 186.0 | 09.Jun.2024 | 98.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 998.321 | 4.0 | FR001400B1L7 | 10479.0 | 439.0 | 06.Jul.2027 | 475.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 998.051 | 4.0 | FR0013517026 | 9068.0 | 673.0 | 10.Jun.2029 | 40.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 997.502 | 4.0 | XS1203859928 | 9138.0 | 448.0 | 13.Mär.2027 | 125.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 995.089 | 4.0 | XS1830986326 | 9934.0 | 185.0 | 10.Jun.2024 | 125.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 994.959 | 4.0 | XS1725630740 | 9919.0 | 150.0 | 29.Jan.2024 | 63.0 |
DGFP | VINCI SA MTN RegS | Transport | 994.689 | 4.0 | FR0013367620 | 9863.0 | 303.0 | 26.Sep.2025 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 994.666 | 4.0 | XS2115092012 | 8165.0 | 1548.0 | 11.Feb.2040 | 120.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 994.661 | 4.0 | XS2306517876 | 8831.0 | 533.0 | 23.Feb.2029 | 25.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 993.081 | 4.0 | XS2450200741 | 9637.0 | 805.0 | 28.Feb.2031 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 993.101 | 4.0 | XS1325645825 | 10100.0 | 334.0 | 27.Jan.2026 | 275.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 991.915 | 4.0 | FR0014009UH8 | 9869.0 | 355.0 | 22.Apr.2027 | 188.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 991.405 | 4.0 | XS2486285377 | 10387.0 | 1000.0 | 31.Mai.2034 | 300.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 991.231 | 4.0 | BE0002846278 | 9862.0 | 259.0 | 29.Mär.2026 | 150.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 990.391 | 4.0 | DE000A3E5MJ2 | 7607.0 | 1020.0 | 16.Jun.2033 | 100.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 989.108 | 4.0 | XS1907122656 | 9783.0 | 498.0 | 08.Nov.2027 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 988.777 | 4.0 | XS1654192274 | 9871.0 | 661.0 | 31.Jul.2029 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 988.180 | 4.0 | XS1512677003 | 9745.0 | 408.0 | 04.Nov.2026 | 188.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 987.286 | 4.0 | FR0013357860 | 9648.0 | 1292.0 | 03.Sep.2038 | 250.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 987.043 | 4.0 | XS1391086987 | 9739.0 | 538.0 | 06.Apr.2028 | 200.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 986.525 | 4.0 | XS1721422902 | 9983.0 | 1225.0 | 20.Nov.2037 | 288.0 |
T | AT&T INC | Kommunikation | 986.190 | 4.0 | XS2180008513 | 9657.0 | 883.0 | 19.Mai.2032 | 205.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 986.021 | 4.0 | XS2112289207 | 8932.0 | 727.0 | 03.Feb.2030 | 66.0 |
DPWGR | DEUTSCHE POST AG RegS | Transport | 986.013 | 4.0 | XS2177122541 | 9755.0 | 372.0 | 20.Mai.2026 | 38.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 985.356 | 4.0 | XS0933241456 | 10164.0 | 274.0 | 22.Mai.2025 | 250.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 982.340 | 4.0 | XS2281343413 | 8183.0 | 867.0 | 12.Jul.2031 | 63.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 981.232 | 4.0 | FR0013245867 | 9761.0 | 536.0 | 27.Mär.2028 | 150.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 981.148 | 4.0 | XS2238792175 | 8662.0 | 970.0 | 15.Okt.2032 | 75.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 980.293 | 4.0 | XS2328980979 | 9803.0 | 171.0 | 19.Apr.2024 | 1.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 979.943 | 4.0 | DE000A1Z0TA4 | 9759.0 | 270.0 | 30.Apr.2025 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 979.903 | 4.0 | XS1873143645 | 9948.0 | 302.0 | 29.Aug.2025 | 100.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 977.733 | 4.0 | XS2147889427 | 10174.0 | 438.0 | 27.Mär.2027 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 977.637 | 4.0 | FR0013506300 | 9726.0 | 889.0 | 07.Apr.2032 | 163.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 976.754 | 4.0 | XS2343822503 | 8612.0 | 681.0 | 19.Jul.2029 | 63.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 976.494 | 4.0 | BE6301511034 | 9378.0 | 1084.0 | 23.Jan.2035 | 200.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 976.376 | 4.0 | XS2152932542 | 9749.0 | 464.0 | 09.Apr.2027 | 50.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 975.663 | 4.0 | XS1769041606 | 9273.0 | 1369.0 | 14.Aug.2038 | 170.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 974.934 | 4.0 | XS1651072099 | 10152.0 | 1224.0 | 24.Jul.2037 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 973.859 | 4.0 | FR0013509098 | 9708.0 | 265.0 | 21.Apr.2026 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 974.026 | 4.0 | FR0014009UQ9 | 9673.0 | 1016.0 | 22.Apr.2034 | 250.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 973.506 | 4.0 | XS2102357014 | 9571.0 | 442.0 | 14.Jan.2027 | 38.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 973.228 | 4.0 | XS2452434645 | 9431.0 | 796.0 | 08.Mär.2031 | 163.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 972.911 | 4.0 | XS1865186677 | 9917.0 | 295.0 | 15.Aug.2025 | 163.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 972.123 | 4.0 | DE000A19S4V6 | 9665.0 | 516.0 | 06.Dez.2027 | 88.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 971.790 | 4.0 | XS1551917591 | 9821.0 | 431.0 | 19.Jan.2027 | 163.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 971.920 | 4.0 | DE000A2RWAY2 | 9639.0 | 697.0 | 15.Jan.2030 | 150.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 970.768 | 4.0 | XS2361358299 | 8823.0 | 681.0 | 06.Jul.2029 | 38.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 969.543 | 4.0 | XS1851278777 | 9684.0 | 568.0 | 03.Jul.2028 | 159.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 968.925 | 4.0 | DE000A2YNZV0 | 9847.0 | 153.0 | 08.Feb.2024 | 0.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 968.916 | 4.0 | DE000A3K5HW7 | 10726.0 | 814.0 | 29.Jun.2032 | 475.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 968.161 | 4.0 | XS2353182376 | 7161.0 | 1286.0 | 17.Jun.2036 | 88.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 967.939 | 4.0 | XS1761721262 | 8720.0 | 523.0 | 31.Jan.2028 | 163.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 967.478 | 4.0 | BE0002766476 | 8789.0 | 525.0 | 14.Jan.2029 | 13.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 966.590 | 4.0 | XS0811555183 | 10445.0 | 285.0 | 04.Aug.2025 | 288.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 966.759 | 4.0 | DE000A3MQS56 | 9621.0 | 340.0 | 28.Jan.2026 | 138.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 966.541 | 4.0 | XS2475958059 | 9864.0 | 668.0 | 05.Nov.2029 | 213.0 |
GFCFP | GECINA SA MTN RegS | REITS | 966.323 | 4.0 | FR0013284205 | 9594.0 | 523.0 | 26.Jan.2028 | 138.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 965.687 | 4.0 | XS1107727007 | 9978.0 | 391.0 | 10.Sep.2026 | 213.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 965.456 | 4.0 | FR0013346137 | 9643.0 | 564.0 | 27.Jun.2028 | 138.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 965.399 | 4.0 | XS1040508241 | 10021.0 | 330.0 | 26.Feb.2026 | 338.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 964.693 | 4.0 | DK0030484548 | 8734.0 | 540.0 | 17.Jan.2028 | 38.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 964.367 | 4.0 | XS1747444831 | 9779.0 | 527.0 | 10.Jan.2028 | 113.0 |
BASGR | BASF SE RegS | Basic Industry | 964.025 | 4.0 | XS2456247605 | 9613.0 | 357.0 | 17.Mär.2026 | 75.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 963.652 | 4.0 | XS1898256257 | 9839.0 | 342.0 | 18.Feb.2026 | 100.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 963.319 | 4.0 | XS1877595014 | 9715.0 | 793.0 | 17.Mär.2031 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 962.152 | 4.0 | XS1708167652 | 9829.0 | 672.0 | 26.Okt.2029 | 188.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 961.880 | 4.0 | XS2346206902 | 9137.0 | 440.0 | 15.Jan.2027 | 45.0 |
VIEFP | SUEZ MTN RegS | Utility Other | 961.263 | 4.0 | FR0013173432 | 9588.0 | 555.0 | 19.Mai.2028 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 961.062 | 4.0 | XS1378880253 | 10130.0 | 390.0 | 01.Okt.2026 | 288.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 960.194 | 4.0 | XS2289133915 | 9084.0 | 345.0 | 19.Jan.2026 | 33.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 959.768 | 4.0 | XS2374594823 | 8329.0 | 740.0 | 12.Feb.2030 | 38.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 959.368 | 4.0 | XS1471646965 | 9984.0 | 153.0 | 12.Feb.2024 | 113.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 958.582 | 4.0 | XS2049582625 | 9107.0 | 505.0 | 10.Sep.2027 | 25.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 956.671 | 4.0 | XS2025466413 | 9564.0 | 292.0 | 15.Jul.2025 | 63.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 956.031 | 4.0 | XS1851268893 | 9557.0 | 290.0 | 24.Jul.2025 | 220.0 |
GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 955.779 | 4.0 | XS1074144871 | 10167.0 | 368.0 | 03.Jun.2026 | 288.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 955.234 | 4.0 | XS1769091296 | 9753.0 | 965.0 | 12.Feb.2033 | 163.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 955.169 | 4.0 | XS2375844656 | 7513.0 | 1605.0 | 13.Aug.2041 | 134.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 954.079 | 4.0 | FR0013518024 | 9535.0 | 283.0 | 17.Jun.2026 | 50.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 953.718 | 4.0 | CH0314209351 | 10115.0 | 158.0 | 04.Mär.2024 | 213.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 952.615 | 4.0 | FR0013332996 | 8560.0 | 772.0 | 15.Jan.2031 | 188.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 951.958 | 4.0 | XS2435603571 | 9065.0 | 296.0 | 24.Jul.2025 | 63.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 949.834 | 4.0 | XS2168629967 | 9018.0 | 999.0 | 07.Mai.2033 | 125.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 949.436 | 4.0 | XS1951313763 | 9397.0 | 430.0 | 12.Feb.2027 | 213.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 948.570 | 4.0 | XS2023644201 | 9483.0 | 485.0 | 05.Jul.2027 | 38.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 948.179 | 4.0 | FR0013455813 | 8582.0 | 800.0 | 24.Okt.2030 | 50.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 947.639 | 4.0 | XS1893631769 | 10013.0 | 399.0 | 16.Okt.2026 | 225.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 947.439 | 4.0 | FR0013433596 | 9473.0 | 393.0 | 12.Jul.2026 | 25.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 947.400 | 4.0 | FR0013511227 | 9454.0 | 467.0 | 07.Mai.2027 | 88.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 946.522 | 4.0 | XS2337061670 | 8970.0 | 691.0 | 06.Sep.2029 | 50.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 945.221 | 4.0 | XS2024716099 | 9294.0 | 1098.0 | 05.Jul.2034 | 138.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 944.938 | 4.0 | XS2004381674 | 9438.0 | 568.0 | 31.Mai.2028 | 70.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 944.714 | 4.0 | XS2002491863 | 8565.0 | 1463.0 | 03.Jun.2039 | 150.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 944.808 | 4.0 | XS2082324364 | 9720.0 | 230.0 | 09.Jun.2025 | 75.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 944.089 | 4.0 | XS1893621026 | 10069.0 | 309.0 | 13.Okt.2025 | 188.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 943.457 | 4.0 | XS2156583259 | 10407.0 | 693.0 | 15.Apr.2030 | 263.0 |
ENIIM | ENI SPA MTN RegS | Energie | 943.042 | 4.0 | XS1684269332 | 9889.0 | 259.0 | 14.Mär.2025 | 100.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 941.475 | 4.0 | FR0011991488 | 10431.0 | 635.0 | 20.Jun.2029 | 275.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 941.435 | 4.0 | AT0000A2GH08 | 9396.0 | 469.0 | 13.Mai.2027 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 940.784 | 4.0 | XS2068969067 | 9389.0 | 422.0 | 30.Okt.2026 | 25.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 940.596 | 4.0 | XS1197270819 | 9837.0 | 437.0 | 08.Mär.2027 | 163.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 940.595 | 4.0 | DE000A3MQNP4 | 8505.0 | 625.0 | 17.Jan.2029 | 88.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 939.449 | 4.0 | XS2251736992 | 8447.0 | 745.0 | 13.Nov.2031 | 77.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 938.440 | 4.0 | DE000A19UR79 | 9304.0 | 522.0 | 14.Jan.2028 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 938.462 | 4.0 | FR00140027U2 | 8501.0 | 827.0 | 03.Mär.2031 | 75.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 937.674 | 4.0 | BE0002728096 | 9366.0 | 307.0 | 10.Sep.2026 | 13.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 937.312 | 4.0 | XS2491029380 | 10386.0 | 715.0 | 15.Jun.2030 | 238.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 936.647 | 4.0 | XS1796209010 | 9676.0 | 534.0 | 22.Mär.2028 | 200.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 935.312 | 4.0 | XS2227905903 | 8881.0 | 537.0 | 15.Jan.2028 | 50.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 934.692 | 4.0 | FR0013152907 | 9291.0 | 1186.0 | 18.Apr.2036 | 200.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 934.484 | 4.0 | XS2443485565 | 9527.0 | 442.0 | 17.Feb.2027 | 130.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 933.650 | 4.0 | XS2307853098 | 8661.0 | 605.0 | 26.Feb.2030 | 78.0 |
RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 933.316 | 4.0 | FR0012173862 | 10193.0 | 194.0 | 27.Sep.2024 | 213.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 933.036 | 4.0 | XS2102932055 | 9329.0 | 584.0 | 16.Jul.2028 | 50.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 932.414 | 4.0 | BE6315719490 | 9324.0 | 407.0 | 28.Aug.2026 | 0.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 931.835 | 4.0 | FR0014004A06 | 8465.0 | 1130.0 | 29.Jun.2034 | 75.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 931.633 | 4.0 | FR0013415692 | 9280.0 | 642.0 | 24.Apr.2029 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 930.497 | 4.0 | XS1425966287 | 9773.0 | 375.0 | 01.Jun.2026 | 138.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 930.242 | 4.0 | XS2126161681 | 9792.0 | 163.0 | 18.Mär.2024 | 0.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 929.910 | 4.0 | XS2233155345 | 7884.0 | 1615.0 | 15.Mär.2040 | 80.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 929.506 | 4.0 | DE000A28ZQQ5 | 8445.0 | 761.0 | 09.Jul.2030 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 929.117 | 4.0 | FR0013295722 | 9212.0 | 956.0 | 17.Jan.2033 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 929.167 | 4.0 | XS1955187692 | 9957.0 | 158.0 | 28.Feb.2024 | 30.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 929.135 | 4.0 | FR0013506821 | 9212.0 | 692.0 | 09.Apr.2030 | 263.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 928.850 | 4.0 | XS2002532724 | 9759.0 | 371.0 | 04.Jun.2026 | 121.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 928.983 | 4.0 | XS2154336338 | 10121.0 | 204.0 | 09.Okt.2024 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 928.705 | 4.0 | XS1637277572 | 9924.0 | 190.0 | 27.Jun.2024 | 100.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 928.438 | 4.0 | XS0787527349 | 10269.0 | 181.0 | 30.Mai.2024 | 288.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 927.177 | 4.0 | XS2156581394 | 10178.0 | 314.0 | 15.Dez.2025 | 200.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 926.108 | 4.0 | XS1910948162 | 10107.0 | 492.0 | 16.Nov.2027 | 263.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 926.210 | 4.0 | XS2432530637 | 9235.0 | 440.0 | 14.Jan.2027 | 50.0 |
AIRFP | EADS FINANCE BV MTN RegS | Produktionsmittel | 925.946 | 4.0 | XS1050846507 | 10212.0 | 146.0 | 02.Apr.2024 | 238.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 924.903 | 4.0 | XS2200513070 | 8403.0 | 948.0 | 07.Jul.2032 | 82.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 924.479 | 4.0 | FR0013519071 | 9234.0 | 752.0 | 23.Jun.2030 | 113.0 |
XOM | EXXON MOBIL CORP | Energie | 924.390 | 4.0 | XS2196324011 | 7854.0 | 1469.0 | 26.Jun.2039 | 141.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 924.231 | 4.0 | XS2152796269 | 10207.0 | 530.0 | 07.Apr.2028 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 923.929 | 4.0 | XS2329143510 | 9327.0 | 369.0 | 13.Apr.2026 | 18.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 922.432 | 4.0 | XS2348325221 | 9216.0 | 531.0 | 09.Dez.2027 | 13.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 921.584 | 4.0 | FR0013521267 | 8362.0 | 893.0 | 29.Jun.2032 | 200.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 921.133 | 4.0 | XS2391406530 | 8744.0 | 897.0 | 29.Sep.2031 | 35.0 |
SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 920.502 | 4.0 | FR0012969038 | 10100.0 | 295.0 | 22.Sep.2025 | 150.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 920.602 | 4.0 | XS1648298559 | 9993.0 | 284.0 | 18.Jul.2025 | 88.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 918.427 | 4.0 | XS2002019060 | 9139.0 | 1358.0 | 24.Mai.2039 | 250.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 916.194 | 4.0 | XS1810653540 | 9370.0 | 543.0 | 24.Apr.2028 | 175.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 915.722 | 4.0 | XS1403015156 | 9818.0 | 558.0 | 29.Apr.2028 | 113.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 914.312 | 4.0 | FR0013405032 | 9101.0 | 447.0 | 27.Feb.2027 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 913.238 | 4.0 | XS1168962063 | 9973.0 | 245.0 | 21.Jan.2025 | 100.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 913.318 | 4.0 | XS1769040111 | 9989.0 | 93.0 | 14.Aug.2023 | 50.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 912.636 | 4.0 | XS2049582542 | 9261.0 | 409.0 | 03.Sep.2026 | 5.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 912.059 | 4.0 | FR0014004750 | 9119.0 | 586.0 | 29.Jun.2028 | 25.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 911.623 | 4.0 | XS2329144591 | 8263.0 | 1015.0 | 12.Apr.2033 | 84.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 911.507 | 4.0 | XS2134245138 | 10068.0 | 345.0 | 27.Mär.2026 | 175.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 910.064 | 4.0 | FR0014001IP3 | 7551.0 | 1274.0 | 18.Jan.2036 | 63.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 909.820 | 4.0 | XS1550135831 | 10023.0 | 210.0 | 16.Sep.2024 | 100.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 909.055 | 4.0 | XS2432293913 | 7839.0 | 1131.0 | 17.Jan.2035 | 125.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 908.656 | 4.0 | XS1769090991 | 9901.0 | 442.0 | 12.Feb.2027 | 113.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 907.701 | 4.0 | XS1527758145 | 10046.0 | 146.0 | 07.Mär.2024 | 100.0 |
EOANGR | E.ON SE RegS | Elektro- | 907.515 | 4.0 | XS2327420977 | 8201.0 | 975.0 | 01.Okt.2032 | 60.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 907.171 | 4.0 | XS2147977636 | 10130.0 | 698.0 | 30.Mär.2030 | 225.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 907.109 | 4.0 | XS2312722916 | 9062.0 | 556.0 | 17.Mär.2028 | 25.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 906.044 | 4.0 | DE000CZ45W57 | 10030.0 | 381.0 | 14.Sep.2027 | 300.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 904.531 | 4.0 | XS2163320679 | 9760.0 | 267.0 | 27.Apr.2025 | 75.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 904.382 | 4.0 | FR0013507852 | 10002.0 | 352.0 | 15.Apr.2026 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 903.752 | 4.0 | XS1955187775 | 9712.0 | 544.0 | 28.Feb.2028 | 90.0 |
DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 903.531 | 4.0 | XS0862952297 | 10350.0 | 229.0 | 11.Dez.2024 | 288.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 903.529 | 4.0 | XS2049583607 | 8550.0 | 876.0 | 10.Sep.2031 | 63.0 |
HITTFP | HOLDING DINFRASTRUSTURES DE TRANSP RegS | Transport | 902.420 | 4.0 | XS1111108673 | 9949.0 | 258.0 | 24.Mär.2025 | 225.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 902.111 | 4.0 | XS1979446843 | 9978.0 | 168.0 | 10.Apr.2024 | 150.0 |
SAPGR | SAP SE RegS | Technologie | 901.814 | 4.0 | DE000A2G8VT5 | 9982.0 | 347.0 | 13.Mär.2026 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 901.318 | 4.0 | FR0013245859 | 9985.0 | 155.0 | 27.Mär.2024 | 88.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 899.020 | 4.0 | FR0013522141 | 8979.0 | 917.0 | 02.Jul.2032 | 150.0 |
OMVAV | OMV AG MTN RegS | Energie | 898.315 | 4.0 | XS2189613982 | 9111.0 | 764.0 | 16.Jun.2030 | 75.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 898.129 | 4.0 | XS1411405662 | 9963.0 | 178.0 | 12.Mai.2024 | 75.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 898.036 | 4.0 | XS1883911924 | 9928.0 | 115.0 | 25.Sep.2023 | 60.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 898.066 | 4.0 | FR0012758985 | 9962.0 | 281.0 | 04.Jun.2025 | 113.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 897.555 | 4.0 | XS1960260021 | 9918.0 | 159.0 | 07.Mär.2024 | 138.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 897.196 | 4.0 | XS2091604715 | 9712.0 | 236.0 | 15.Dez.2024 | 30.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 896.956 | 4.0 | XS1403264291 | 9924.0 | 549.0 | 03.Mai.2028 | 175.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 896.365 | 4.0 | XS2156768546 | 8498.0 | 1545.0 | 16.Apr.2040 | 138.0 |
ASML | ASML HOLDING NV MTN RegS | Technologie | 895.885 | 4.0 | XS0972530561 | 10250.0 | 111.0 | 19.Sep.2023 | 338.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 894.592 | 4.0 | FR0014006FE2 | 8909.0 | 803.0 | 09.Nov.2030 | 52.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 894.564 | 4.0 | XS2477154871 | 9891.0 | 270.0 | 06.Mai.2025 | 213.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 894.128 | 4.0 | DE000BHY0BJ9 | 9900.0 | 108.0 | 28.Aug.2023 | 38.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 894.242 | 4.0 | DE000A28V301 | 9865.0 | 447.0 | 17.Apr.2027 | 250.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 891.841 | 4.0 | XS2432293756 | 8447.0 | 809.0 | 17.Jan.2031 | 88.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 891.357 | 4.0 | FR0013241346 | 9865.0 | 443.0 | 08.Mär.2027 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 890.117 | 4.0 | FR0013506292 | 9883.0 | 473.0 | 07.Jul.2027 | 125.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 889.925 | 4.0 | DE000A2RWAX4 | 9841.0 | 334.0 | 15.Jan.2026 | 88.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 890.036 | 4.0 | FR0013213303 | 8752.0 | 1214.0 | 13.Okt.2036 | 188.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 889.209 | 4.0 | FR0014009KQ0 | 9841.0 | 634.0 | 06.Apr.2029 | 125.0 |
FDX | FEDEX CORP | Transport | 887.277 | 4.0 | XS2337252931 | 8862.0 | 663.0 | 04.Mai.2029 | 45.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 884.629 | 4.0 | PTEDPNOM0015 | 9782.0 | 448.0 | 15.Apr.2027 | 163.0 |
ENIIM | ENI SPA MTN RegS | Energie | 884.010 | 4.0 | XS1493328477 | 9409.0 | 589.0 | 19.Sep.2028 | 113.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 883.784 | 4.0 | XS1700721464 | 9672.0 | 497.0 | 25.Okt.2027 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 883.447 | 4.0 | XS1548436473 | 9945.0 | 195.0 | 12.Jul.2024 | 75.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 883.090 | 4.0 | XS1955024986 | 9602.0 | 814.0 | 08.Mär.2031 | 125.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 881.611 | 4.0 | XS2028899727 | 9795.0 | 197.0 | 19.Jul.2024 | 34.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 881.025 | 4.0 | XS1517174626 | 9906.0 | 127.0 | 09.Nov.2023 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 880.854 | 4.0 | FR0013448859 | 8735.0 | 687.0 | 24.Sep.2029 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 880.338 | 4.0 | XS2118273601 | 8782.0 | 929.0 | 20.Feb.2032 | 50.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 880.178 | 4.0 | AT0000A2KW37 | 8795.0 | 510.0 | 16.Nov.2028 | 10.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 880.145 | 4.0 | XS2413697140 | 8743.0 | 667.0 | 29.Nov.2030 | 88.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 879.969 | 4.0 | XS1372838679 | 10070.0 | 106.0 | 25.Aug.2023 | 175.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 879.605 | 4.0 | XS1616411119 | 9479.0 | 641.0 | 22.Mai.2029 | 163.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 879.551 | 4.0 | FR0014009E07 | 9694.0 | 660.0 | 30.Okt.2029 | 238.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 879.319 | 4.0 | XS1490726590 | 9738.0 | 310.0 | 15.Sep.2025 | 38.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 879.083 | 4.0 | XS2451376219 | 9198.0 | 1064.0 | 03.Mär.2034 | 138.0 |
HEIANA | HEINEKEN N.V. MTN RegS | Consumer Non-Cyclical | 878.221 | 4.0 | XS0758420748 | 10391.0 | 161.0 | 19.Mär.2024 | 350.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 876.588 | 4.0 | FR0013201126 | 9722.0 | 251.0 | 07.Feb.2025 | 38.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 876.008 | 4.0 | XS1627193359 | 9716.0 | 473.0 | 14.Jun.2027 | 138.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 874.595 | 4.0 | XS1134729794 | 10113.0 | 412.0 | 09.Nov.2026 | 163.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 874.570 | 4.0 | XS1874122267 | 9583.0 | 749.0 | 04.Sep.2030 | 149.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 874.330 | 4.0 | XS2211183244 | 8175.0 | 564.0 | 03.Aug.2028 | 154.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 874.193 | 4.0 | XS1396767854 | 9679.0 | 360.0 | 19.Apr.2026 | 125.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 873.275 | 4.0 | FR0013248523 | 9655.0 | 629.0 | 03.Apr.2029 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 873.379 | 4.0 | XS2055728054 | 9462.0 | 509.0 | 24.Sep.2027 | 38.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 873.307 | 4.0 | XS2346207892 | 8717.0 | 658.0 | 21.Mai.2029 | 88.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 872.728 | 4.0 | XS1914502643 | 10094.0 | 737.0 | 30.Nov.2030 | 263.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 871.976 | 4.0 | XS2051494222 | 9645.0 | 305.0 | 12.Sep.2025 | 50.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 871.058 | 4.0 | XS2102916793 | 9678.0 | 292.0 | 16.Jul.2025 | 13.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 870.504 | 4.0 | XS1719154574 | 9886.0 | 182.0 | 19.Jun.2024 | 50.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 869.926 | 4.0 | XS1569845404 | 9093.0 | 532.0 | 22.Feb.2028 | 150.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 869.346 | 4.0 | XS1074055770 | 9785.0 | 370.0 | 04.Jun.2026 | 250.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 868.958 | 4.0 | XS1503131713 | 9314.0 | 597.0 | 11.Okt.2028 | 100.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 868.248 | 4.0 | XS2126161764 | 9120.0 | 550.0 | 10.Mär.2028 | 50.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 867.974 | 4.0 | XS1578127778 | 9923.0 | 440.0 | 16.Mär.2027 | 145.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 867.805 | 4.0 | DE000A1919G4 | 9626.0 | 380.0 | 25.Jun.2026 | 175.0 |
SAPGR | SAP SE RegS | Technologie | 867.021 | 4.0 | XS2176715584 | 9631.0 | 375.0 | 18.Mai.2026 | 13.0 |
ICADFP | ICADE RegS | REITS | 866.760 | 4.0 | FR0013320058 | 9563.0 | 528.0 | 28.Feb.2028 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 866.949 | 4.0 | FR0013507704 | 9597.0 | 547.0 | 15.Apr.2028 | 125.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 866.686 | 4.0 | XS2168630205 | 8416.0 | 1488.0 | 07.Mai.2040 | 175.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 866.484 | 4.0 | XS2304664597 | 7820.0 | 800.0 | 24.Feb.2031 | 135.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 865.968 | 4.0 | FR0013405040 | 7800.0 | 1026.0 | 27.Feb.2034 | 175.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 865.512 | 4.0 | XS0862442331 | 10259.0 | 228.0 | 06.Dez.2024 | 263.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 864.955 | 4.0 | FR0013409844 | 9579.0 | 639.0 | 21.Mär.2029 | 88.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 864.865 | 4.0 | XS2475954579 | 9841.0 | 451.0 | 05.Mai.2027 | 188.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 864.421 | 4.0 | DK0030467105 | 9332.0 | 344.0 | 13.Jan.2026 | 25.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 864.528 | 4.0 | XS2471770862 | 9515.0 | 636.0 | 29.Okt.2029 | 363.0 |
LIN | LINDE PLC RegS | Basic Industry | 862.771 | 4.0 | XS2463961248 | 9541.0 | 810.0 | 31.Mär.2031 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 861.899 | 4.0 | FR0013465358 | 9569.0 | 280.0 | 04.Jun.2026 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 861.708 | 4.0 | XS2463518998 | 9261.0 | 801.0 | 29.Mär.2031 | 163.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 860.987 | 4.0 | XS2177021602 | 8599.0 | 947.0 | 19.Mai.2032 | 55.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 860.860 | 4.0 | FR0013495181 | 9544.0 | 452.0 | 17.Mär.2027 | 57.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 860.021 | 4.0 | XS1209863254 | 9953.0 | 261.0 | 26.Mär.2025 | 138.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 859.524 | 4.0 | XS1074208270 | 10074.0 | 360.0 | 04.Jun.2026 | 250.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 859.272 | 4.0 | FR0013507654 | 9546.0 | 575.0 | 24.Jul.2028 | 113.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 859.029 | 4.0 | XS1240751062 | 10057.0 | 364.0 | 02.Jun.2026 | 163.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 858.680 | 4.0 | XS2051660335 | 9780.0 | 176.0 | 12.Mai.2024 | 0.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 858.083 | 4.0 | FR0013332988 | 9437.0 | 305.0 | 15.Sep.2025 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 857.497 | 4.0 | FR0014007KL5 | 9268.0 | 294.0 | 14.Jul.2025 | 50.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 856.368 | 4.0 | XS2400997131 | 9515.0 | 324.0 | 27.Okt.2025 | 0.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 855.845 | 4.0 | XS0438844093 | 12189.0 | 1141.0 | 07.Jul.2039 | 613.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 855.209 | 4.0 | XS1396261338 | 9969.0 | 171.0 | 15.Apr.2024 | 75.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 855.002 | 4.0 | BE6248644013 | 10867.0 | 894.0 | 24.Jan.2033 | 325.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 854.758 | 4.0 | XS2270142966 | 6535.0 | 2504.0 | 08.Dez.2050 | 63.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 854.251 | 4.0 | XS0847580353 | 10337.0 | 216.0 | 24.Okt.2024 | 275.0 |
OMVAV | OMV AG MTN RegS | Energie | 854.067 | 4.0 | XS1917590959 | 10021.0 | 596.0 | 04.Dez.2028 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 854.039 | 4.0 | FR00140049Z5 | 9489.0 | 388.0 | 29.Jun.2026 | 0.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 853.577 | 4.0 | XS2114852721 | 8273.0 | 1536.0 | 20.Feb.2040 | 125.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 853.135 | 4.0 | XS1654192191 | 9938.0 | 295.0 | 31.Jul.2025 | 88.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 853.117 | 4.0 | FR0014007LP4 | 8490.0 | 1084.0 | 12.Jan.2034 | 75.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 852.948 | 4.0 | XS1823300949 | 9940.0 | 361.0 | 22.Mai.2026 | 195.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 852.580 | 4.0 | XS2069380991 | 9299.0 | 419.0 | 24.Okt.2026 | 25.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 852.337 | 4.0 | FR0014003MJ4 | 8466.0 | 605.0 | 25.Okt.2028 | 75.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 851.016 | 4.0 | DE000A180B80 | 9418.0 | 815.0 | 21.Apr.2031 | 138.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 850.928 | 4.0 | XS1577951715 | 9912.0 | 299.0 | 19.Sep.2025 | 115.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 850.325 | 4.0 | XS2010045271 | 9718.0 | 218.0 | 15.Okt.2024 | 0.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 849.495 | 4.0 | XS2307768734 | 8837.0 | 473.0 | 20.Mai.2027 | 60.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 849.395 | 4.0 | XS1676933853 | 9662.0 | 493.0 | 05.Sep.2027 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 848.972 | 4.0 | FR0013444676 | 9433.0 | 407.0 | 04.Sep.2026 | 0.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 848.936 | 4.0 | XS2053052895 | 9400.0 | 406.0 | 16.Sep.2026 | 38.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 848.853 | 4.0 | XS2486461283 | 10241.0 | 685.0 | 30.Mär.2030 | 295.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 847.327 | 4.0 | DE000A1919H2 | 9391.0 | 637.0 | 25.Jun.2029 | 250.0 |
RELLN | RELX CAPITAL INC | Technologie | 847.036 | 4.0 | XS1231027464 | 9937.0 | 266.0 | 12.Mai.2025 | 130.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 845.856 | 4.0 | XS1856797219 | 9662.0 | 574.0 | 17.Jul.2028 | 145.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 845.707 | 4.0 | XS2178769159 | 8703.0 | 735.0 | 29.Mai.2030 | 150.0 |
OMVAV | OMV AG MTN RegS | Energie | 844.837 | 4.0 | XS2154348424 | 10168.0 | 868.0 | 09.Apr.2032 | 238.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 844.270 | 4.0 | XS1681519184 | 9845.0 | 395.0 | 12.Sep.2026 | 100.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 844.306 | 4.0 | XS1718417717 | 8440.0 | 1318.0 | 15.Nov.2037 | 163.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 843.821 | 4.0 | FR0013476090 | 9052.0 | 433.0 | 15.Jan.2027 | 113.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 843.804 | 4.0 | XS2200175839 | 9317.0 | 384.0 | 13.Jul.2026 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 843.596 | 4.0 | XS2233155261 | 8456.0 | 1036.0 | 15.Mär.2033 | 38.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 843.401 | 4.0 | DE000A19HCX8 | 9332.0 | 549.0 | 18.Mai.2028 | 200.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 843.152 | 4.0 | XS2089226026 | 8581.0 | 2099.0 | 09.Dez.2049 | 175.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 842.957 | 4.0 | XS2261215011 | 7984.0 | 849.0 | 23.Apr.2031 | 50.0 |
VIEFP | SUEZ MTN RegS | Utility Other | 842.270 | 4.0 | FR0013283140 | 9220.0 | 918.0 | 21.Sep.2032 | 163.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 842.260 | 4.0 | XS2047500926 | 8545.0 | 744.0 | 28.Feb.2030 | 35.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 841.722 | 4.0 | FR0014002C30 | 9352.0 | 384.0 | 09.Jun.2026 | 0.0 |
OMVAV | OMV AG MTN RegS | Energie | 840.879 | 4.0 | XS2022093434 | 9621.0 | 292.0 | 03.Jul.2025 | 0.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 840.192 | 4.0 | XS2035474126 | 7922.0 | 856.0 | 01.Aug.2031 | 80.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 840.324 | 4.0 | XS2098350965 | 8823.0 | 745.0 | 15.Apr.2030 | 80.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 839.284 | 4.0 | FR0013428489 | 9321.0 | 482.0 | 21.Jun.2027 | 38.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 838.772 | 4.0 | BE0002832138 | 9309.0 | 351.0 | 01.Mär.2027 | 25.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 838.574 | 4.0 | XS2051149552 | 7908.0 | 2018.0 | 18.Sep.2049 | 180.0 |
LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 837.439 | 4.0 | XS1246732249 | 10108.0 | 278.0 | 16.Jun.2025 | 363.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 836.265 | 4.0 | FR0013456621 | 7573.0 | 917.0 | 29.Mär.2032 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 834.978 | 4.0 | FR0014006KD4 | 8272.0 | 872.0 | 19.Nov.2031 | 113.0 |
ENIIM | ENI SPA MTN RegS | Energie | 834.548 | 4.0 | XS1551068676 | 9856.0 | 432.0 | 17.Jan.2027 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 833.771 | 4.0 | FR00140005J1 | 9235.0 | 406.0 | 14.Okt.2027 | 38.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 833.388 | 4.0 | XS2486461010 | 10066.0 | 368.0 | 30.Jun.2026 | 218.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 833.229 | 4.0 | DE000A194DE7 | 10030.0 | 438.0 | 09.Feb.2027 | 150.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 833.042 | 4.0 | DE000A1ZZ028 | 9773.0 | 462.0 | 20.Apr.2027 | 100.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 832.923 | 4.0 | XS2397252011 | 7619.0 | 834.0 | 13.Okt.2031 | 163.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 832.650 | 4.0 | FR0011266527 | 10367.0 | 184.0 | 11.Jun.2024 | 313.0 |
TELIAS | TELIA CO AB MTN RegS | Kommunikation | 832.426 | 4.0 | XS0826189028 | 10544.0 | 469.0 | 07.Sep.2027 | 300.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 832.329 | 4.0 | XS2112475921 | 8153.0 | 1159.0 | 06.Feb.2035 | 100.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 830.103 | 4.0 | XS2281343686 | 7492.0 | 1233.0 | 12.Jan.2036 | 100.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 829.243 | 4.0 | XS1128224703 | 10207.0 | 668.0 | 29.Okt.2029 | 213.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 829.191 | 4.0 | FR00140003P3 | 9205.0 | 517.0 | 08.Okt.2027 | 10.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 828.809 | 4.0 | XS1550951138 | 10179.0 | 575.0 | 17.Okt.2028 | 232.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 828.783 | 4.0 | XS1589881785 | 9933.0 | 265.0 | 03.Apr.2025 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 828.937 | 4.0 | XS2306851853 | 8263.0 | 1015.0 | 25.Feb.2033 | 63.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 828.047 | 4.0 | XS2032727310 | 8549.0 | 745.0 | 24.Apr.2030 | 88.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 826.744 | 4.0 | XS1527192485 | 9869.0 | 429.0 | 29.Jan.2027 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 826.612 | 4.0 | XS1873209172 | 9776.0 | 759.0 | 04.Sep.2030 | 138.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 826.555 | 4.0 | XS2051494495 | 9294.0 | 674.0 | 12.Sep.2029 | 113.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 825.562 | 4.0 | XS2452433910 | 9659.0 | 539.0 | 08.Mär.2028 | 138.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 825.248 | 4.0 | FR0013412707 | 9488.0 | 356.0 | 10.Apr.2026 | 175.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 824.790 | 4.0 | XS2384723263 | 8660.0 | 701.0 | 09.Sep.2029 | 25.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 824.684 | 4.0 | FR0013444775 | 9163.0 | 457.0 | 04.Mär.2027 | 0.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 824.358 | 4.0 | XS2306986782 | 8672.0 | 555.0 | 01.Mär.2028 | 13.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 823.943 | 4.0 | XS1405775534 | 9806.0 | 576.0 | 12.Sep.2028 | 138.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 823.312 | 4.0 | XS1415535696 | 9889.0 | 548.0 | 26.Mai.2028 | 175.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 823.271 | 4.0 | DK0030506886 | 9679.0 | 481.0 | 12.Jul.2027 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 822.998 | 4.0 | XS1808338542 | 9960.0 | 171.0 | 17.Apr.2024 | 100.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 822.842 | 4.0 | XS2104968404 | 8568.0 | 693.0 | 20.Jan.2030 | 180.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 822.509 | 4.0 | XS2282210231 | 8786.0 | 541.0 | 12.Jan.2028 | 20.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 821.826 | 4.0 | XS2055647213 | 9096.0 | 866.0 | 18.Nov.2031 | 125.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 821.677 | 4.0 | XS1822829799 | 9975.0 | 724.0 | 21.Mai.2030 | 175.0 |
EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 821.234 | 4.0 | XS1419664997 | 10220.0 | 355.0 | 01.Jun.2026 | 288.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 821.161 | 4.0 | XS2023644540 | 9118.0 | 854.0 | 05.Jul.2031 | 88.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 820.030 | 4.0 | XS2428716000 | 7996.0 | 925.0 | 18.Jul.2032 | 138.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 819.712 | 4.0 | XS1963849440 | 9997.0 | 161.0 | 15.Mär.2024 | 163.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 819.786 | 4.0 | XS2010032451 | 10179.0 | 862.0 | 15.Apr.2032 | 238.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 819.537 | 4.0 | FR0012199065 | 10113.0 | 201.0 | 08.Okt.2024 | 163.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 819.229 | 4.0 | XS2087639626 | 9072.0 | 638.0 | 01.Mär.2029 | 75.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 818.742 | 4.0 | XS1384281090 | 9895.0 | 362.0 | 12.Mai.2026 | 138.0 |
ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 818.233 | 4.0 | FR0011509488 | 10187.0 | 545.0 | 05.Jun.2028 | 275.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 818.358 | 4.0 | XS2085655590 | 9130.0 | 609.0 | 03.Dez.2028 | 100.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 817.115 | 4.0 | DE000A2SBDF7 | 7291.0 | 1360.0 | 19.Dez.2039 | 225.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 816.470 | 4.0 | XS1732232340 | 9894.0 | 235.0 | 13.Dez.2024 | 63.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 815.388 | 3.0 | XS2270147924 | 6879.0 | 1630.0 | 04.Dez.2040 | 93.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 814.429 | 3.0 | XS1143163183 | 10033.0 | 82.0 | 26.Mai.2023 | 125.0 |
ARRFP | APRR SA MTN RegS | Transport | 813.906 | 3.0 | FR0012300812 | 10074.0 | 229.0 | 15.Jan.2025 | 188.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 812.666 | 3.0 | DE000A2SBDE0 | 8969.0 | 522.0 | 20.Dez.2027 | 100.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 812.068 | 3.0 | XS2014288158 | 9756.0 | 189.0 | 19.Jun.2024 | 38.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 811.917 | 3.0 | XS1854532949 | 9858.0 | 283.0 | 11.Jul.2025 | 150.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 811.381 | 3.0 | XS2242633258 | 8509.0 | 989.0 | 09.Okt.2032 | 40.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 811.275 | 3.0 | XS2343340852 | 8979.0 | 409.0 | 17.Nov.2027 | 50.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 810.081 | 3.0 | DE000DL19VD6 | 9861.0 | 277.0 | 10.Jun.2026 | 138.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 809.943 | 3.0 | XS1978200639 | 9870.0 | 169.0 | 09.Apr.2024 | 25.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 809.066 | 3.0 | FR0013290749 | 8846.0 | 1290.0 | 23.Okt.2037 | 188.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 808.791 | 3.0 | XS1506398244 | 9547.0 | 462.0 | 17.Apr.2027 | 88.0 |
LIN | PRAXAIR INC | Basic Industry | 808.566 | 3.0 | XS1143916465 | 10000.0 | 324.0 | 01.Dez.2025 | 163.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 808.397 | 3.0 | DE000LB2CW16 | 8068.0 | 838.0 | 21.Feb.2031 | 38.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 806.263 | 3.0 | XS1237271421 | 10045.0 | 463.0 | 26.Mai.2027 | 188.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 806.054 | 3.0 | XS2398745922 | 8879.0 | 411.0 | 20.Okt.2026 | 100.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 805.199 | 3.0 | XS1873982745 | 10006.0 | 109.0 | 03.Sep.2023 | 150.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 805.026 | 3.0 | FR0014000KT3 | 8011.0 | 817.0 | 17.Feb.2031 | 88.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 803.947 | 3.0 | XS1415535340 | 10030.0 | 169.0 | 26.Mai.2024 | 113.0 |
GFCFP | GECINA SA MTN RegS | REITS | 803.530 | 3.0 | FR0013422227 | 8901.0 | 1066.0 | 29.Mai.2034 | 163.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 803.268 | 3.0 | XS1888206627 | 9951.0 | 119.0 | 09.Okt.2023 | 113.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 803.260 | 3.0 | XS2363203089 | 6976.0 | 964.0 | 13.Jul.2033 | 199.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 802.183 | 3.0 | XS2058556296 | 9718.0 | 258.0 | 01.Mär.2025 | 13.0 |
ASML | ASML HOLDING NV RegS | Technologie | 801.846 | 3.0 | XS2166219720 | 9256.0 | 658.0 | 07.Mai.2029 | 63.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 801.505 | 3.0 | FR0012206993 | 9972.0 | 255.0 | 07.Apr.2025 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 801.636 | 3.0 | FR0013397320 | 9948.0 | 243.0 | 17.Jan.2025 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 798.754 | 3.0 | FR0013359197 | 9897.0 | 298.0 | 12.Sep.2025 | 100.0 |
T | AT&T INC | Kommunikation | 798.805 | 3.0 | XS2180009081 | 9425.0 | 1279.0 | 19.Mai.2038 | 260.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 798.422 | 3.0 | XS1558013360 | 9680.0 | 243.0 | 27.Jan.2025 | 138.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 797.998 | 3.0 | XS2475955543 | 9914.0 | 934.0 | 05.Mai.2033 | 263.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 797.574 | 3.0 | XS2384274366 | 8338.0 | 594.0 | 07.Sep.2028 | 65.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 797.561 | 3.0 | XS2452435295 | 9310.0 | 1031.0 | 08.Mär.2034 | 188.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 797.048 | 3.0 | XS1616410061 | 9922.0 | 173.0 | 22.Mai.2024 | 88.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 797.021 | 3.0 | XS2234567662 | 8750.0 | 940.0 | 23.Sep.2032 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 796.257 | 3.0 | XS1142279782 | 10151.0 | 252.0 | 15.Apr.2025 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 795.595 | 3.0 | FR0013204476 | 9914.0 | 118.0 | 05.Okt.2023 | 38.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 795.649 | 3.0 | XS2003499386 | 9580.0 | 380.0 | 28.Mai.2026 | 38.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 795.684 | 3.0 | DE000DL19WU8 | 9887.0 | 432.0 | 24.Mai.2028 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 795.446 | 3.0 | XS1408317433 | 9922.0 | 267.0 | 12.Mai.2025 | 100.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 794.319 | 3.0 | XS1376614118 | 9459.0 | 352.0 | 09.Mär.2026 | 138.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 793.393 | 3.0 | XS2231259305 | 8729.0 | 694.0 | 18.Sep.2029 | 55.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 793.059 | 3.0 | FR0013286838 | 9835.0 | 218.0 | 16.Okt.2024 | 100.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 793.102 | 3.0 | XS2342058117 | 8758.0 | 596.0 | 14.Sep.2028 | 63.0 |
EOANGR | E.ON SE RegS | Elektro- | 792.799 | 3.0 | XS2433244246 | 8085.0 | 1142.0 | 18.Okt.2034 | 88.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 791.817 | 3.0 | FR0013506813 | 9833.0 | 257.0 | 09.Apr.2025 | 213.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 791.532 | 3.0 | XS1645494375 | 9889.0 | 194.0 | 12.Jul.2024 | 100.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 790.991 | 3.0 | FR0013414091 | 9841.0 | 361.0 | 15.Apr.2026 | 163.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 790.569 | 3.0 | XS1566101603 | 9837.0 | 444.0 | 14.Feb.2027 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 790.603 | 3.0 | XS1577586321 | 9846.0 | 260.0 | 17.Mär.2025 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 790.399 | 3.0 | FR0013365285 | 9805.0 | 302.0 | 19.Sep.2025 | 88.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 790.097 | 3.0 | XS2056491587 | 8275.0 | 734.0 | 01.Okt.2030 | 212.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 789.601 | 3.0 | XS1998025008 | 9862.0 | 183.0 | 30.Mai.2024 | 47.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 788.815 | 3.0 | XS1441837546 | 9276.0 | 860.0 | 11.Jul.2031 | 88.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 788.738 | 3.0 | XS2375836553 | 9557.0 | 303.0 | 13.Aug.2025 | 3.0 |
BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 788.159 | 3.0 | XS1664644710 | 9873.0 | 126.0 | 16.Nov.2023 | 113.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 788.293 | 3.0 | AT0000A2WVQ2 | 9807.0 | 360.0 | 07.Apr.2026 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 788.100 | 3.0 | XS2407914394 | 9553.0 | 329.0 | 18.Nov.2025 | 0.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 787.176 | 3.0 | XS1179916017 | 9833.0 | 274.0 | 03.Jun.2025 | 125.0 |
CABKSM | BANKIA SA RegS | Bankwesen | 786.905 | 3.0 | ES0313307219 | 9827.0 | 190.0 | 25.Jun.2024 | 100.0 |
ICADFP | ICADE RegS | REITS | 786.296 | 3.0 | FR0013181906 | 9805.0 | 369.0 | 10.Jun.2026 | 175.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 785.820 | 3.0 | XS1721051495 | 9684.0 | 508.0 | 22.Nov.2027 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 785.662 | 3.0 | FR0012663169 | 9734.0 | 514.0 | 10.Jan.2028 | 159.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 785.419 | 3.0 | FR0013152899 | 9740.0 | 406.0 | 19.Okt.2026 | 100.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 784.476 | 3.0 | FR0013251170 | 9775.0 | 359.0 | 20.Apr.2026 | 113.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 784.211 | 3.0 | XS1629387462 | 9487.0 | 468.0 | 14.Jun.2027 | 150.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 784.070 | 3.0 | XS1839105662 | 9974.0 | 99.0 | 23.Jul.2023 | 82.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 784.103 | 3.0 | FR0013506862 | 9771.0 | 452.0 | 09.Apr.2027 | 100.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 783.817 | 3.0 | XS0524471355 | 10791.0 | 284.0 | 09.Jul.2025 | 375.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 783.803 | 3.0 | XS1874122770 | 9756.0 | 443.0 | 04.Mär.2027 | 102.0 |
ASML | ASML HOLDING NV RegS | Technologie | 783.829 | 3.0 | XS2010032378 | 8886.0 | 745.0 | 25.Feb.2030 | 25.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 783.574 | 3.0 | XS1585010074 | 9889.0 | 492.0 | 30.Sep.2027 | 113.0 |
HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 783.438 | 3.0 | FR0013358124 | 9669.0 | 580.0 | 04.Sep.2028 | 138.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 782.999 | 3.0 | XS2232115423 | 7977.0 | 892.0 | 15.Jan.2032 | 100.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 782.658 | 3.0 | DE000LB2CHW4 | 9776.0 | 182.0 | 24.Mai.2024 | 38.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 781.639 | 3.0 | XS1998797663 | 9827.0 | 181.0 | 20.Mai.2024 | 25.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 780.468 | 3.0 | XS2259210677 | 8669.0 | 828.0 | 25.Nov.2030 | 5.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 780.407 | 3.0 | XS1828037827 | 9617.0 | 1049.0 | 05.Jun.2034 | 200.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 780.090 | 3.0 | XS2300208928 | 9456.0 | 303.0 | 15.Aug.2025 | 0.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 779.777 | 3.0 | XS2178457425 | 8636.0 | 1519.0 | 26.Mai.2040 | 163.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 779.474 | 3.0 | XS2268340010 | 8445.0 | 634.0 | 07.Dez.2028 | 0.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 779.141 | 3.0 | XS2056374353 | 8812.0 | 869.0 | 01.Okt.2031 | 88.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 777.546 | 3.0 | XS2190256706 | 8443.0 | 762.0 | 17.Jun.2030 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 776.912 | 3.0 | FR0013504693 | 9641.0 | 866.0 | 30.Mär.2032 | 213.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 775.785 | 3.0 | XS2436853035 | 9127.0 | 492.0 | 27.Jul.2027 | 63.0 |
ARRFP | APRR SA MTN RegS | Transport | 773.911 | 3.0 | FR0013382348 | 9598.0 | 700.0 | 25.Jan.2030 | 150.0 |
GFCFP | GECINA SA MTN RegS | REITS | 773.439 | 3.0 | FR0013266350 | 9657.0 | 472.0 | 30.Jun.2027 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 773.054 | 3.0 | XS1505554771 | 9512.0 | 835.0 | 17.Okt.2031 | 193.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 773.154 | 3.0 | XS2446843430 | 9638.0 | 446.0 | 25.Feb.2027 | 63.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 772.937 | 3.0 | FR0013359254 | 9521.0 | 748.0 | 17.Sep.2030 | 163.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 772.815 | 3.0 | XS2511309903 | 10304.0 | 873.0 | 03.Aug.2032 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 770.642 | 3.0 | DE000CZ40MC5 | 9537.0 | 307.0 | 19.Sep.2025 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 770.695 | 3.0 | XS1725633413 | 9534.0 | 690.0 | 28.Nov.2029 | 150.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 770.415 | 3.0 | BE0002799808 | 8548.0 | 852.0 | 31.Mai.2031 | 75.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 770.404 | 3.0 | DE000A3KSGM5 | 9630.0 | 187.0 | 14.Jun.2024 | 0.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 769.991 | 3.0 | XS1637162592 | 9762.0 | 473.0 | 30.Jun.2027 | 120.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 769.152 | 3.0 | DE000A3E5MF0 | 9614.0 | 212.0 | 16.Sep.2024 | 0.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 769.122 | 3.0 | XS2384726449 | 7393.0 | 1629.0 | 09.Sep.2041 | 125.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 768.888 | 3.0 | FR00140065E6 | 8477.0 | 878.0 | 25.Okt.2031 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 768.590 | 3.0 | FR0013284254 | 9550.0 | 623.0 | 28.Feb.2029 | 138.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 767.207 | 3.0 | DE000A3KYMA6 | 9581.0 | 228.0 | 10.Nov.2024 | 13.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 767.030 | 3.0 | XS2102380776 | 8380.0 | 1227.0 | 16.Jul.2035 | 75.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 766.857 | 3.0 | XS2002017361 | 9771.0 | 422.0 | 24.Nov.2026 | 90.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 766.259 | 3.0 | FR0013444692 | 8390.0 | 2168.0 | 04.Sep.2049 | 138.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 765.739 | 3.0 | XS2064302735 | 7785.0 | 1555.0 | 16.Okt.2039 | 88.0 |
ATIM | SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS | Transport | 765.262 | 3.0 | XS1032529205 | 10050.0 | 151.0 | 13.Feb.2024 | 338.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 764.701 | 3.0 | XS0909359332 | 9901.0 | 257.0 | 25.Mär.2025 | 275.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 764.665 | 3.0 | XS2450200824 | 9836.0 | 347.0 | 28.Feb.2026 | 75.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 764.400 | 3.0 | XS2192431380 | 9553.0 | 289.0 | 24.Jun.2025 | 25.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 764.221 | 3.0 | XS2462321212 | 9832.0 | 455.0 | 29.Mär.2027 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 763.666 | 3.0 | XS2176561095 | 8449.0 | 1479.0 | 18.Mai.2040 | 185.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 763.377 | 3.0 | DE000CB0HRQ9 | 9516.0 | 259.0 | 24.Mär.2026 | 75.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 763.162 | 3.0 | XS1909057645 | 9618.0 | 559.0 | 13.Nov.2028 | 325.0 |
ARRFP | APRR SA MTN RegS | Transport | 762.878 | 3.0 | FR0013260551 | 9448.0 | 865.0 | 13.Jan.2032 | 163.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 762.603 | 3.0 | DE000BHY0GS9 | 9447.0 | 506.0 | 25.Okt.2027 | 113.0 |
ATIM | ASTM SPA MTN RegS | Transport | 762.499 | 3.0 | XS1765875718 | 8894.0 | 526.0 | 08.Feb.2028 | 163.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 762.009 | 3.0 | BE6324720299 | 9524.0 | 321.0 | 15.Okt.2025 | 1.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 761.974 | 3.0 | XS2240063730 | 9159.0 | 609.0 | 28.Sep.2028 | 13.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 760.977 | 3.0 | XS2384726282 | 8400.0 | 968.0 | 09.Sep.2032 | 63.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 760.486 | 3.0 | XS1640492994 | 9937.0 | 186.0 | 15.Jul.2024 | 110.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 759.851 | 3.0 | XS2337061837 | 7759.0 | 1584.0 | 06.Mai.2041 | 150.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 759.557 | 3.0 | DK0009526998 | 9281.0 | 439.0 | 20.Jan.2027 | 75.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 759.028 | 3.0 | XS2102357105 | 9043.0 | 902.0 | 14.Jan.2032 | 88.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 758.332 | 3.0 | XS2289408440 | 8913.0 | 543.0 | 20.Jan.2028 | 16.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 757.402 | 3.0 | FR0013419736 | 9448.0 | 466.0 | 17.Mai.2027 | 100.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 757.224 | 3.0 | BE6317283610 | 9448.0 | 352.0 | 13.Feb.2026 | 38.0 |
LIFP | KLEPIERRE MTN RegS | REITS | 756.890 | 3.0 | FR0013238045 | 9400.0 | 438.0 | 16.Feb.2027 | 138.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 756.926 | 3.0 | XS2411311652 | 9150.0 | 624.0 | 13.Dez.2028 | 40.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 756.757 | 3.0 | FR00140087C4 | 9413.0 | 432.0 | 09.Feb.2028 | 100.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 756.213 | 3.0 | XS1914485534 | 10009.0 | 129.0 | 30.Nov.2023 | 113.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 755.661 | 3.0 | AT0000A2JAF6 | 9441.0 | 313.0 | 16.Sep.2025 | 5.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 755.571 | 3.0 | XS2366415540 | 8013.0 | 2075.0 | 18.Okt.2051 | 200.0 |
PLD | PROLOGIS LP | REITS | 754.826 | 3.0 | XS1072516690 | 10365.0 | 353.0 | 02.Jun.2026 | 300.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 754.797 | 3.0 | FR0014005ZQ6 | 7472.0 | 1294.0 | 26.Okt.2036 | 100.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 754.586 | 3.0 | FR0013512449 | 8358.0 | 1167.0 | 14.Mai.2035 | 125.0 |
ENIIM | ENI SPA MTN RegS | Energie | 753.624 | 3.0 | XS2065946837 | 8157.0 | 1129.0 | 11.Okt.2034 | 100.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 753.078 | 3.0 | XS2112475509 | 9110.0 | 544.0 | 06.Feb.2028 | 38.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 752.771 | 3.0 | XS1795252672 | 9655.0 | 539.0 | 21.Mär.2028 | 163.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 752.884 | 3.0 | XS1951313680 | 9931.0 | 97.0 | 14.Aug.2023 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 752.811 | 3.0 | XS2177442295 | 9376.0 | 888.0 | 21.Mai.2032 | 181.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 752.553 | 3.0 | DE000A28VQD2 | 9337.0 | 701.0 | 07.Apr.2030 | 225.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 752.025 | 3.0 | XS1707075328 | 9829.0 | 683.0 | 02.Nov.2029 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 752.041 | 3.0 | XS2462321303 | 9662.0 | 813.0 | 29.Mär.2031 | 125.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 751.517 | 3.0 | BE0974365976 | 9390.0 | 379.0 | 16.Jun.2027 | 38.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 751.382 | 3.0 | XS1872032369 | 9948.0 | 108.0 | 30.Aug.2023 | 63.0 |
T | AT&T INC | Kommunikation | 751.329 | 3.0 | XS2051362312 | 8238.0 | 1415.0 | 14.Sep.2039 | 180.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 751.459 | 3.0 | XS2100664114 | 8774.0 | 715.0 | 15.Mär.2030 | 150.0 |
LIN | LINDE PLC RegS | Basic Industry | 751.467 | 3.0 | XS2391860843 | 9393.0 | 416.0 | 30.Sep.2026 | 0.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 751.203 | 3.0 | XS2225207468 | 8782.0 | 444.0 | 03.Mär.2027 | 138.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 750.919 | 3.0 | XS2156236452 | 10182.0 | 490.0 | 21.Okt.2027 | 228.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 749.780 | 3.0 | FR0013210416 | 9320.0 | 618.0 | 04.Jan.2029 | 93.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 747.827 | 3.0 | XS2235987224 | 8766.0 | 700.0 | 22.Sep.2029 | 38.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 747.574 | 3.0 | XS2247718435 | 8763.0 | 460.0 | 26.Apr.2027 | 125.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 747.036 | 3.0 | XS2084488209 | 8706.0 | 693.0 | 29.Nov.2029 | 125.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 746.591 | 3.0 | XS2482872251 | 9903.0 | 698.0 | 24.Mai.2030 | 288.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 746.145 | 3.0 | ES0211845310 | 9285.0 | 448.0 | 27.Feb.2027 | 100.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 746.199 | 3.0 | XS1672151492 | 9285.0 | 654.0 | 29.Aug.2029 | 175.0 |
BASGR | BASF SE RegS | Basic Industry | 746.322 | 3.0 | XS1823502577 | 9360.0 | 733.0 | 22.Mai.2030 | 150.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 746.222 | 3.0 | XS1957442541 | 9835.0 | 294.0 | 28.Aug.2025 | 125.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 745.894 | 3.0 | XS1681520356 | 9825.0 | 666.0 | 12.Sep.2029 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 745.862 | 3.0 | FR0013428513 | 7444.0 | 1468.0 | 21.Jun.2039 | 138.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 745.608 | 3.0 | XS2328981431 | 9311.0 | 466.0 | 19.Apr.2027 | 34.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 745.361 | 3.0 | XS2100663579 | 9469.0 | 293.0 | 15.Jul.2025 | 63.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 743.903 | 3.0 | XS1886403200 | 9943.0 | 565.0 | 26.Sep.2028 | 213.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 742.338 | 3.0 | XS1873208950 | 9870.0 | 242.0 | 06.Jan.2025 | 50.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 742.038 | 3.0 | FR0013426368 | 8232.0 | 1101.0 | 18.Jun.2034 | 113.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 742.056 | 3.0 | XS2305600723 | 9276.0 | 357.0 | 23.Feb.2026 | 0.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 741.690 | 3.0 | XS2231183646 | 9131.0 | 663.0 | 18.Sep.2029 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 740.942 | 3.0 | FR0013365293 | 9101.0 | 983.0 | 19.Sep.2033 | 188.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 740.823 | 3.0 | FR0014001I50 | 9260.0 | 444.0 | 14.Jan.2027 | 0.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 739.845 | 3.0 | XS1206411230 | 9796.0 | 704.0 | 18.Mär.2030 | 188.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 739.212 | 3.0 | XS2211183756 | 7192.0 | 868.0 | 03.Aug.2032 | 203.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 738.156 | 3.0 | DE000CZ40M39 | 9770.0 | 576.0 | 28.Aug.2028 | 150.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 738.176 | 3.0 | XS2265968284 | 8947.0 | 533.0 | 02.Dez.2027 | 1.0 |
SWFP | SODEXO RegS | Zyklische Konsumgüter | 737.770 | 3.0 | XS1080163964 | 10152.0 | 365.0 | 24.Jun.2026 | 250.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 737.358 | 3.0 | XS2348325650 | 7956.0 | 1658.0 | 09.Jun.2041 | 113.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 736.527 | 3.0 | DK0009522062 | 9722.0 | 245.0 | 17.Jan.2025 | 63.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 736.106 | 3.0 | FR0013201597 | 9784.0 | 112.0 | 15.Sep.2023 | 50.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 736.227 | 3.0 | FR0013512233 | 9160.0 | 632.0 | 12.Mai.2029 | 200.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 736.084 | 3.0 | XS1909057306 | 9767.0 | 267.0 | 13.Mai.2025 | 225.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 735.081 | 3.0 | DE000CZ45VM4 | 9143.0 | 438.0 | 22.Jan.2027 | 88.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 735.041 | 3.0 | XS2178769076 | 9468.0 | 374.0 | 29.Mai.2026 | 100.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 734.372 | 3.0 | XS1045386494 | 10780.0 | 611.0 | 19.Mär.2029 | 275.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 733.762 | 3.0 | FR001400AF72 | 10435.0 | 872.0 | 18.Mai.2032 | 238.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 733.380 | 3.0 | XS2056396919 | 9310.0 | 508.0 | 25.Sep.2027 | 25.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 731.893 | 3.0 | XS1694219780 | 9897.0 | 217.0 | 11.Okt.2024 | 93.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 731.164 | 3.0 | FR0013445137 | 9140.0 | 509.0 | 09.Sep.2027 | 0.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 730.572 | 3.0 | XS2113911387 | 9073.0 | 530.0 | 07.Feb.2028 | 125.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 730.403 | 3.0 | DK0009522732 | 9891.0 | 146.0 | 17.Jan.2024 | 88.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 730.044 | 3.0 | XS1843435501 | 9100.0 | 373.0 | 28.Mai.2026 | 150.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 729.213 | 3.0 | FR0013428067 | 9108.0 | 765.0 | 20.Jun.2030 | 63.0 |
DPWGR | DEUTSCHE POST AG RegS | Transport | 729.204 | 3.0 | XS2177122897 | 9130.0 | 927.0 | 20.Mai.2032 | 100.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 728.434 | 3.0 | XS1485748393 | 9894.0 | 106.0 | 07.Sep.2023 | 95.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 728.101 | 3.0 | XS1148073205 | 10259.0 | 415.0 | 10.Dez.2026 | 225.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 728.094 | 3.0 | FR0013494168 | 9092.0 | 652.0 | 11.Mär.2029 | 25.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 727.573 | 3.0 | XS1885608817 | 9655.0 | 809.0 | 28.Mär.2031 | 138.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 727.296 | 3.0 | DE000LB2CNE0 | 9060.0 | 510.0 | 30.Sep.2027 | 38.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 725.517 | 3.0 | XS2125914593 | 9987.0 | 173.0 | 01.Jun.2024 | 125.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 723.700 | 3.0 | XS2091606330 | 8936.0 | 708.0 | 15.Dez.2029 | 88.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 722.067 | 3.0 | XS2057070182 | 8635.0 | 846.0 | 17.Okt.2031 | 150.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 721.428 | 3.0 | XS1116408235 | 10155.0 | 214.0 | 08.Okt.2024 | 188.0 |
RWE | RWE AG RegS | Elektro- | 721.573 | 3.0 | XS2412044641 | 7950.0 | 1053.0 | 26.Nov.2033 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 721.368 | 3.0 | XS2170362326 | 9828.0 | 223.0 | 12.Nov.2024 | 0.0 |
LIFP | KLEPIERRE MTN RegS | REITS | 721.063 | 3.0 | FR0013430741 | 8007.0 | 770.0 | 01.Jul.2030 | 63.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 720.528 | 3.0 | XS2025480596 | 9000.0 | 657.0 | 15.Jul.2029 | 163.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 720.189 | 3.0 | XS2018637327 | 9219.0 | 513.0 | 01.Dez.2027 | 113.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 719.321 | 3.0 | XS2008925344 | 8972.0 | 1475.0 | 11.Jun.2039 | 150.0 |
EOANGR | E.ON SE RegS | Elektro- | 718.053 | 3.0 | XS2077546682 | 8402.0 | 891.0 | 07.Nov.2031 | 63.0 |
EOANGR | E.ON SE RegS | Elektro- | 717.886 | 3.0 | XS2463505581 | 9873.0 | 240.0 | 08.Jan.2025 | 88.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 717.511 | 3.0 | XS1291004270 | 10099.0 | 112.0 | 17.Sep.2023 | 175.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 716.762 | 3.0 | XS2085608326 | 9580.0 | 328.0 | 03.Dez.2025 | 63.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 715.761 | 3.0 | XS1792505866 | 9815.0 | 257.0 | 26.Mär.2025 | 169.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 715.600 | 3.0 | XS2193666125 | 7942.0 | 1548.0 | 23.Jun.2039 | 88.0 |
ICADFP | ICADE SANTE SAS RegS | REITS | 715.093 | 3.0 | FR0013457967 | 8875.0 | 697.0 | 04.Nov.2029 | 88.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 714.578 | 3.0 | XS2430284930 | 9209.0 | 538.0 | 13.Jan.2028 | 44.0 |
CCBGBB | BELFIUS BANK SA/NV RegS | Bankwesen | 713.817 | 3.0 | BE0002251206 | 10130.0 | 360.0 | 11.Mai.2026 | 313.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 713.644 | 3.0 | DE000LB2V833 | 8905.0 | 551.0 | 28.Feb.2028 | 38.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 713.347 | 3.0 | XS2393236695 | 8321.0 | 1048.0 | 04.Okt.2033 | 88.0 |
VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 712.944 | 3.0 | XS1801129286 | 9781.0 | 270.0 | 23.Mai.2025 | 213.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 712.439 | 3.0 | XS1218363270 | 8392.0 | 727.0 | 15.Apr.2030 | 138.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 712.498 | 3.0 | XS2049630887 | 9750.0 | 210.0 | 06.Sep.2024 | 12.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 711.821 | 3.0 | XS2263684180 | 9658.0 | 330.0 | 03.Dez.2025 | 0.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 711.497 | 3.0 | XS1061714165 | 10475.0 | 345.0 | 28.Apr.2026 | 263.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 709.894 | 3.0 | XS2385790667 | 8852.0 | 606.0 | 14.Sep.2028 | 25.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 708.876 | 3.0 | XS2338355014 | 8316.0 | 559.0 | 04.Mai.2028 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 708.784 | 3.0 | FR0013241676 | 9993.0 | 480.0 | 09.Sep.2027 | 150.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 708.694 | 3.0 | XS1981054221 | 9416.0 | 640.0 | 12.Apr.2029 | 113.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 707.431 | 3.0 | DE000A3KNQA0 | 7817.0 | 983.0 | 24.Mär.2033 | 125.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 706.625 | 3.0 | XS0207320242 | 10696.0 | 233.0 | 16.Jan.2025 | 488.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 706.274 | 3.0 | XS2152795709 | 10039.0 | 253.0 | 07.Apr.2025 | 163.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 704.517 | 3.0 | DE000A28RSR6 | 8780.0 | 821.0 | 14.Jan.2031 | 50.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 704.099 | 3.0 | FR0013172939 | 10029.0 | 362.0 | 18.Mai.2026 | 150.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 702.922 | 3.0 | XS1877595444 | 9854.0 | 443.0 | 17.Mär.2027 | 125.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 702.590 | 3.0 | FR0013522703 | 7800.0 | 1591.0 | 08.Jul.2040 | 113.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 702.438 | 3.0 | DE000A28VQC4 | 9985.0 | 157.0 | 07.Apr.2024 | 163.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 702.207 | 3.0 | XS2430285077 | 9682.0 | 246.0 | 13.Jan.2025 | 6.0 |
OMVAV | OMV AG MTN RegS | Energie | 701.891 | 3.0 | XS1917590876 | 9950.0 | 134.0 | 04.Dez.2023 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 701.558 | 3.0 | FR0014009YC1 | 9961.0 | 872.0 | 26.Apr.2032 | 238.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 701.465 | 3.0 | DE000LB1B2E5 | 9781.0 | 388.0 | 28.Sep.2026 | 288.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 701.338 | 3.0 | FR0012766889 | 10000.0 | 271.0 | 03.Jun.2025 | 125.0 |
GFCFP | GECINA SA MTN RegS | REITS | 700.905 | 3.0 | FR0012448025 | 9935.0 | 235.0 | 20.Jan.2025 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 700.575 | 3.0 | FR0013246733 | 9909.0 | 411.0 | 30.Nov.2026 | 150.0 |
T | AT&T INC | Kommunikation | 700.595 | 3.0 | XS1998902479 | 10058.0 | 95.0 | 15.Sep.2023 | 195.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 699.688 | 3.0 | FR0013143997 | 9976.0 | 158.0 | 05.Apr.2024 | 63.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 699.673 | 3.0 | XS1972547696 | 9867.0 | 484.0 | 01.Okt.2027 | 225.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 699.508 | 3.0 | XS2433226854 | 7981.0 | 1092.0 | 20.Jun.2034 | 125.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 699.394 | 3.0 | FR0013258936 | 9971.0 | 183.0 | 31.Mai.2024 | 125.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 699.322 | 3.0 | XS1842961440 | 9968.0 | 91.0 | 26.Jun.2023 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 699.429 | 3.0 | FR0013476595 | 8707.0 | 816.0 | 15.Jan.2031 | 66.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 699.301 | 3.0 | XS2357205587 | 8738.0 | 679.0 | 23.Jun.2029 | 38.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 698.789 | 3.0 | BE0002266352 | 9924.0 | 121.0 | 18.Okt.2023 | 75.0 |
OMVAV | OMV AG MTN RegS | Energie | 698.978 | 3.0 | XS2022093517 | 8517.0 | 1117.0 | 03.Jul.2034 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 698.433 | 3.0 | XS2055652056 | 8666.0 | 874.0 | 26.Mär.2032 | 188.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 698.425 | 3.0 | XS2386220698 | 7155.0 | 2790.0 | 14.Sep.2061 | 138.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 698.304 | 3.0 | FR0013323326 | 9904.0 | 251.0 | 20.Mär.2025 | 200.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 696.944 | 3.0 | FR0013327988 | 9907.0 | 538.0 | 18.Apr.2028 | 175.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 696.462 | 3.0 | XS1881593971 | 9790.0 | 575.0 | 21.Sep.2028 | 188.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 696.490 | 3.0 | FR0013510823 | 9891.0 | 445.0 | 04.Mai.2027 | 250.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 696.319 | 3.0 | XS0503603267 | 11010.0 | 260.0 | 22.Apr.2025 | 488.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 696.426 | 3.0 | BE6243179650 | 10342.0 | 208.0 | 25.Sep.2024 | 288.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 696.398 | 3.0 | FR0013248507 | 9916.0 | 257.0 | 03.Apr.2025 | 100.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 696.154 | 3.0 | XS2388557998 | 7401.0 | 1594.0 | 21.Sep.2041 | 147.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 695.624 | 3.0 | XS1372911690 | 9907.0 | 354.0 | 02.Mär.2026 | 75.0 |
BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 695.216 | 3.0 | XS1043097630 | 9532.0 | 592.0 | 06.Mär.2029 | 313.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 695.067 | 3.0 | FR0013522695 | 8685.0 | 957.0 | 08.Jul.2032 | 63.0 |
BPPEHX | BPPE HOLDINGS SARL MTN RegS | Financial Other | 695.005 | 3.0 | XS1951927315 | 9839.0 | 149.0 | 15.Feb.2024 | 200.0 |
BASGR | BASF SE RegS | Basic Industry | 695.029 | 3.0 | DE000A289DB1 | 9927.0 | 84.0 | 05.Jun.2023 | 10.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 694.433 | 3.0 | XS1321424670 | 10255.0 | 317.0 | 17.Nov.2025 | 225.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 694.427 | 3.0 | XS2263684933 | 7239.0 | 1743.0 | 03.Dez.2040 | 38.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 693.536 | 3.0 | FR0013383213 | 9866.0 | 359.0 | 04.Mai.2026 | 175.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 692.999 | 3.0 | XS2023643146 | 9900.0 | 132.0 | 15.Dez.2023 | 1.0 |
DGFP | VINCI SA MTN RegS | Transport | 692.966 | 3.0 | FR0014004FR9 | 8635.0 | 914.0 | 09.Jan.2032 | 50.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 692.962 | 3.0 | XS2384269366 | 7633.0 | 684.0 | 06.Sep.2029 | 75.0 |
LIFP | KLEPIERRE MTN RegS | REITS | 692.852 | 3.0 | FR0013121753 | 9816.0 | 338.0 | 19.Feb.2026 | 188.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 692.331 | 3.0 | XS1432384664 | 9878.0 | 374.0 | 13.Jun.2026 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 692.413 | 3.0 | FR0013220258 | 9822.0 | 424.0 | 06.Jan.2027 | 125.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 692.205 | 3.0 | XS1981823542 | 9430.0 | 403.0 | 15.Okt.2026 | 150.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 691.105 | 3.0 | XS2468223107 | 10596.0 | 768.0 | 06.Jul.2032 | 580.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 691.046 | 3.0 | FR0013445152 | 6811.0 | 2199.0 | 09.Sep.2049 | 113.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 690.511 | 3.0 | DE000A19HCW0 | 9841.0 | 180.0 | 22.Mai.2024 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 689.135 | 3.0 | XS2350744434 | 7865.0 | 1702.0 | 14.Jun.2041 | 88.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 688.745 | 3.0 | XS2001738991 | 9551.0 | 1062.0 | 31.Mai.2034 | 175.0 |
WSTP | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 688.590 | 3.0 | XS2016070430 | 9834.0 | 190.0 | 25.Jun.2024 | 30.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 687.952 | 3.0 | XS2431318802 | 8513.0 | 696.0 | 17.Jan.2030 | 163.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 687.792 | 3.0 | XS2298459426 | 8036.0 | 1225.0 | 12.Feb.2036 | 121.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 687.228 | 3.0 | XS1309518998 | 10086.0 | 316.0 | 23.Okt.2025 | 125.0 |
ARRFP | APRR SA MTN RegS | Transport | 686.921 | 3.0 | FR0013220266 | 9708.0 | 770.0 | 06.Jan.2031 | 188.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 685.871 | 3.0 | DE000BHY0BP6 | 9750.0 | 346.0 | 05.Feb.2026 | 100.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 685.866 | 3.0 | FR0013464930 | 9790.0 | 234.0 | 04.Dez.2024 | 13.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 684.965 | 3.0 | XS2012102674 | 9450.0 | 474.0 | 15.Jun.2027 | 88.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 684.786 | 3.0 | XS2434710872 | 8781.0 | 803.0 | 20.Jan.2031 | 105.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 683.732 | 3.0 | DE000CZ45V82 | 9243.0 | 502.0 | 01.Sep.2027 | 38.0 |
ICADFP | ICADE RegS | REITS | 682.755 | 3.0 | FR0013281755 | 9623.0 | 484.0 | 13.Sep.2027 | 150.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 682.682 | 3.0 | XS0753143709 | 10385.0 | 158.0 | 08.Mär.2024 | 300.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 682.608 | 3.0 | DE000A19NS93 | 9652.0 | 304.0 | 08.Sep.2025 | 113.0 |
ARRFP | APRR SA MTN RegS | Transport | 682.546 | 3.0 | FR0013397288 | 9685.0 | 522.0 | 18.Jan.2028 | 125.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 682.259 | 3.0 | FR0013505567 | 9702.0 | 721.0 | 02.Apr.2030 | 138.0 |
LIN | LINDE PLC RegS | Basic Industry | 681.858 | 3.0 | XS2463961321 | 9708.0 | 454.0 | 31.Mär.2027 | 100.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 681.575 | 3.0 | FR0012602779 | 8463.0 | 1131.0 | 13.Mär.2035 | 150.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 681.667 | 3.0 | DE000LB2V5T1 | 8512.0 | 667.0 | 07.Mai.2029 | 38.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 681.402 | 3.0 | XS1963744260 | 9723.0 | 378.0 | 15.Jun.2026 | 90.0 |
ICADFP | ICADE RegS | REITS | 680.944 | 3.0 | FR0013218393 | 9649.0 | 319.0 | 17.Nov.2025 | 113.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 680.639 | 3.0 | XS2393701284 | 9057.0 | 449.0 | 15.Feb.2027 | 40.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 680.399 | 3.0 | XS2004381245 | 8480.0 | 1456.0 | 31.Mai.2039 | 153.0 |
LIN | LINDE PLC RegS | Basic Industry | 680.118 | 3.0 | XS2391865305 | 6718.0 | 2382.0 | 30.Sep.2051 | 100.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 679.707 | 3.0 | FR0013250693 | 9746.0 | 261.0 | 11.Apr.2025 | 163.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 679.718 | 3.0 | DE000A19X8A4 | 9657.0 | 355.0 | 22.Mär.2026 | 150.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 679.700 | 3.0 | DE000A3MP4W5 | 6650.0 | 2111.0 | 01.Sep.2051 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 678.249 | 3.0 | XS1801905628 | 9641.0 | 545.0 | 10.Apr.2028 | 160.0 |
LIFP | KLEPIERRE MTN RegS | REITS | 675.645 | 3.0 | FR0013300605 | 8344.0 | 937.0 | 13.Dez.2032 | 163.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 675.272 | 3.0 | XS2075937370 | 8945.0 | 890.0 | 01.Nov.2031 | 63.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 673.702 | 3.0 | FR0014005HY8 | 8389.0 | 1080.0 | 20.Sep.2033 | 38.0 |
FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 673.596 | 3.0 | FR0000476087 | 10323.0 | 91.0 | 26.Jun.2023 | 438.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 672.983 | 3.0 | XS1523192588 | 9576.0 | 254.0 | 21.Feb.2025 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 671.073 | 3.0 | XS1717355561 | 9473.0 | 504.0 | 15.Nov.2027 | 163.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 670.700 | 3.0 | XS2299001888 | 8654.0 | 554.0 | 16.Feb.2028 | 0.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 669.533 | 3.0 | XS1637863546 | 9550.0 | 650.0 | 26.Jun.2029 | 164.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 669.208 | 3.0 | BE6324012978 | 9526.0 | 307.0 | 02.Sep.2025 | 38.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 669.201 | 3.0 | FR00140044X1 | 8358.0 | 857.0 | 23.Jun.2031 | 75.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 668.754 | 3.0 | XS2307764238 | 8329.0 | 639.0 | 01.Mär.2029 | 75.0 |
LIFP | KLEPIERRE MTN RegS | REITS | 668.479 | 3.0 | FR0013203825 | 8252.0 | 851.0 | 29.Sep.2031 | 125.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 668.008 | 3.0 | XS2242633332 | 7379.0 | 2323.0 | 09.Okt.2050 | 105.0 |
ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 667.130 | 3.0 | FR0013302197 | 9468.0 | 517.0 | 13.Dez.2027 | 100.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 667.185 | 3.0 | DE000A2R7JD3 | 8296.0 | 695.0 | 14.Sep.2029 | 50.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 666.916 | 3.0 | FR0014002BJ9 | 8303.0 | 1005.0 | 11.Mär.2033 | 88.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 666.303 | 3.0 | FR0013334695 | 9369.0 | 370.0 | 26.Mai.2026 | 163.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 665.662 | 3.0 | XS1843436145 | 9454.0 | 1313.0 | 21.Mai.2039 | 295.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 665.496 | 3.0 | XS2434710799 | 9486.0 | 343.0 | 20.Jan.2026 | 41.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 665.396 | 3.0 | XS1515222468 | 8998.0 | 1248.0 | 09.Nov.2036 | 163.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 665.175 | 3.0 | FR0013298676 | 9394.0 | 505.0 | 27.Nov.2027 | 163.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 665.085 | 3.0 | XS2000538343 | 9485.0 | 375.0 | 22.Mai.2026 | 88.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 663.891 | 3.0 | XS1410582586 | 9817.0 | 367.0 | 13.Mai.2026 | 88.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 663.557 | 3.0 | DE000BHY0GN0 | 9460.0 | 445.0 | 25.Jan.2027 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 661.876 | 3.0 | XS2067213913 | 9689.0 | 268.0 | 21.Apr.2025 | 163.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 660.605 | 3.0 | XS2386186063 | 8480.0 | 1069.0 | 14.Sep.2033 | 50.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 659.361 | 3.0 | XS2339399359 | 8486.0 | 1278.0 | 06.Mai.2036 | 95.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 658.858 | 3.0 | XS2361358539 | 8230.0 | 1033.0 | 06.Jul.2033 | 88.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 657.875 | 3.0 | DE000A2LQRS3 | 9818.0 | 1382.0 | 29.Mär.2039 | 225.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 657.307 | 3.0 | ES0213307061 | 9310.0 | 417.0 | 12.Nov.2026 | 113.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 657.379 | 3.0 | FR00140007B4 | 9391.0 | 349.0 | 28.Jan.2026 | 1.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 656.929 | 3.0 | XS2402178300 | 8704.0 | 700.0 | 02.Nov.2029 | 75.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 655.567 | 3.0 | XS2227906208 | 8141.0 | 892.0 | 15.Jan.2032 | 100.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 654.090 | 3.0 | DE000A19X8B2 | 9269.0 | 703.0 | 22.Mär.2030 | 213.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 652.859 | 3.0 | FR0013368172 | 9149.0 | 1330.0 | 27.Sep.2038 | 213.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 651.921 | 3.0 | XS1492825481 | 9506.0 | 600.0 | 20.Sep.2028 | 63.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 650.700 | 3.0 | XS1218319702 | 9602.0 | 259.0 | 14.Mär.2025 | 100.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 650.444 | 3.0 | XS1956022716 | 9884.0 | 158.0 | 26.Feb.2024 | 38.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 650.489 | 3.0 | XS2234579675 | 9012.0 | 519.0 | 28.Okt.2027 | 30.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 650.105 | 3.0 | XS1953240261 | 9758.0 | 1014.0 | 20.Feb.2034 | 213.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 649.630 | 3.0 | XS2102924383 | 9249.0 | 440.0 | 18.Jan.2027 | 60.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 649.257 | 3.0 | XS2035474555 | 6515.0 | 1419.0 | 01.Aug.2039 | 145.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 648.610 | 3.0 | XS2241387252 | 9592.0 | 317.0 | 07.Okt.2025 | 21.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 648.235 | 3.0 | XS1403014936 | 9960.0 | 175.0 | 29.Apr.2024 | 50.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 647.513 | 3.0 | DE000A28V319 | 9155.0 | 1025.0 | 17.Apr.2035 | 338.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 647.309 | 3.0 | XS2147977479 | 10060.0 | 258.0 | 30.Mär.2025 | 163.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 646.798 | 3.0 | XS1632897929 | 9670.0 | 654.0 | 26.Jun.2029 | 138.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 646.785 | 3.0 | DE000A3E5FR9 | 8063.0 | 836.0 | 24.Mär.2031 | 63.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 646.280 | 3.0 | XS1936208419 | 10001.0 | 590.0 | 15.Feb.2029 | 288.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 646.220 | 3.0 | XS2010032022 | 10047.0 | 448.0 | 15.Apr.2027 | 175.0 |
FDX | FEDEX CORP | Transport | 645.840 | 3.0 | XS2034626460 | 9653.0 | 295.0 | 05.Aug.2025 | 45.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 645.741 | 3.0 | XS1637334803 | 9925.0 | 181.0 | 23.Jun.2024 | 100.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 645.074 | 3.0 | XS2051670300 | 8534.0 | 621.0 | 12.Mär.2029 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 643.820 | 3.0 | XS1591781452 | 9861.0 | 257.0 | 04.Apr.2025 | 138.0 |
EOANGR | E.ON SE RegS | Elektro- | 643.386 | 3.0 | XS2177580508 | 8792.0 | 858.0 | 20.Aug.2031 | 88.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 643.455 | 3.0 | DE000A3MQNN9 | 9172.0 | 344.0 | 17.Jan.2026 | 38.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 643.175 | 3.0 | XS2262065233 | 7113.0 | 1716.0 | 30.Nov.2040 | 50.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 643.162 | 3.0 | BE6328785207 | 9183.0 | 481.0 | 08.Jun.2027 | 38.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 642.799 | 3.0 | XS1823485039 | 9871.0 | 278.0 | 22.Mai.2025 | 100.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 641.996 | 3.0 | XS2463918313 | 9830.0 | 262.0 | 06.Apr.2025 | 150.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 641.546 | 3.0 | XS1856797300 | 9934.0 | 121.0 | 17.Okt.2023 | 75.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 640.462 | 3.0 | XS1884740041 | 9955.0 | 115.0 | 26.Sep.2023 | 63.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 640.307 | 3.0 | XS2312723302 | 7483.0 | 1588.0 | 17.Mär.2041 | 138.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 639.289 | 3.0 | XS2051670136 | 9791.0 | 111.0 | 12.Sep.2023 | 50.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 638.990 | 3.0 | XS2105772201 | 9070.0 | 340.0 | 21.Jan.2026 | 113.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 637.985 | 3.0 | XS1241581096 | 10068.0 | 458.0 | 04.Jun.2027 | 175.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 637.177 | 3.0 | XS2176605306 | 9084.0 | 838.0 | 18.Mai.2031 | 95.0 |
FDX | FEDEX CORP | Transport | 636.911 | 3.0 | XS2337253319 | 7939.0 | 1012.0 | 04.Mai.2033 | 95.0 |
SAPGR | SAP SE MTN RegS | Technologie | 636.414 | 3.0 | DE000A14KJF5 | 10021.0 | 254.0 | 01.Apr.2025 | 100.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 635.792 | 3.0 | XS2156244043 | 10100.0 | 251.0 | 09.Apr.2025 | 238.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 634.575 | 3.0 | XS2306988564 | 7471.0 | 1021.0 | 01.Mär.2033 | 50.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 634.283 | 3.0 | XS2149379211 | 9692.0 | 705.0 | 30.Mär.2030 | 200.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 633.820 | 3.0 | XS2435611244 | 8449.0 | 575.0 | 24.Jul.2028 | 138.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 632.757 | 3.0 | DE000A2R8ND3 | 8989.0 | 507.0 | 07.Okt.2027 | 63.0 |
TELIAS | TELIA CO AB MTN RegS | Kommunikation | 632.405 | 3.0 | XS0968972199 | 11185.0 | 919.0 | 05.Sep.2033 | 350.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 631.385 | 3.0 | XS2063495811 | 8986.0 | 550.0 | 09.Apr.2028 | 113.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 631.311 | 3.0 | XS1505568136 | 8924.0 | 1031.0 | 24.Okt.2033 | 125.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 629.581 | 3.0 | FR0013447166 | 8897.0 | 677.0 | 18.Sep.2029 | 113.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 628.410 | 3.0 | XS2439004412 | 9263.0 | 626.0 | 08.Feb.2029 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 628.039 | 3.0 | XS1485643610 | 8635.0 | 1282.0 | 02.Sep.2036 | 110.0 |
ICADFP | ICADE SANTE SAS RegS | REITS | 626.889 | 3.0 | FR0013535150 | 8837.0 | 757.0 | 17.Sep.2030 | 138.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 626.544 | 3.0 | DE000BHY0GA7 | 8914.0 | 710.0 | 05.Nov.2029 | 50.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 626.659 | 3.0 | XS2237901355 | 8324.0 | 797.0 | 25.Sep.2030 | 38.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 626.613 | 3.0 | FR0014000D31 | 8952.0 | 623.0 | 02.Nov.2028 | 0.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 626.101 | 3.0 | XS2381853436 | 8011.0 | 1047.0 | 01.Sep.2033 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 625.948 | 3.0 | FR0013534484 | 8931.0 | 705.0 | 16.Sep.2029 | 13.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 624.873 | 3.0 | XS1554373834 | 9662.0 | 817.0 | 30.Jan.2032 | 300.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 625.049 | 3.0 | DK0009525404 | 9690.0 | 195.0 | 10.Jul.2024 | 13.0 |
DGFP | VINCI SA MTN RegS | Transport | 625.046 | 3.0 | FR0014000PF1 | 8929.0 | 630.0 | 27.Nov.2028 | 0.0 |
ARRFP | APRR SA MTN RegS | Transport | 623.008 | 3.0 | FR0014006IV0 | 8900.0 | 586.0 | 19.Jun.2028 | 0.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 622.789 | 3.0 | XS2299002423 | 7527.0 | 1018.0 | 16.Feb.2033 | 50.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 622.467 | 3.0 | XS1708193815 | 9929.0 | 688.0 | 25.Okt.2029 | 125.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 621.933 | 3.0 | XS2325562424 | 9352.0 | 317.0 | 01.Okt.2025 | 0.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 621.637 | 3.0 | XS1017833242 | 10129.0 | 128.0 | 22.Jan.2024 | 250.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 621.007 | 3.0 | XS2002491780 | 9187.0 | 753.0 | 03.Jun.2030 | 88.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 620.742 | 3.0 | XS1980270810 | 9745.0 | 363.0 | 10.Apr.2026 | 100.0 |
RWE | RWE AG RegS | Elektro- | 620.214 | 3.0 | XS2412044567 | 8827.0 | 619.0 | 26.Nov.2028 | 50.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 620.199 | 3.0 | XS2430287362 | 7893.0 | 682.0 | 19.Jan.2030 | 209.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 619.030 | 3.0 | FR0014007Q96 | 8804.0 | 723.0 | 18.Jan.2030 | 75.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 617.950 | 3.0 | DE000A1ZY989 | 9902.0 | 262.0 | 31.Mär.2025 | 150.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 617.837 | 3.0 | XS2456839013 | 9451.0 | 715.0 | 18.Mär.2030 | 150.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 617.819 | 3.0 | XS2404214020 | 7906.0 | 1726.0 | 04.Nov.2041 | 90.0 |
DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 617.374 | 3.0 | XS1734533372 | 9816.0 | 514.0 | 13.Dez.2027 | 100.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 616.537 | 3.0 | FR0014003MI6 | 7682.0 | 992.0 | 25.Mai.2033 | 138.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 615.351 | 3.0 | FR0014003N69 | 8784.0 | 862.0 | 27.Mai.2031 | 38.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 614.930 | 3.0 | XS2264161964 | 8544.0 | 824.0 | 27.Nov.2030 | 13.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 614.935 | 3.0 | FR0013173028 | 10197.0 | 365.0 | 01.Jun.2026 | 325.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 614.445 | 3.0 | XS2433141947 | 8107.0 | 865.0 | 18.Jan.2032 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 614.212 | 3.0 | XS2350746215 | 8746.0 | 1102.0 | 14.Feb.2034 | 63.0 |
ICADFP | ICADE RegS | REITS | 613.574 | 3.0 | FR0014007NF1 | 8713.0 | 714.0 | 19.Jan.2030 | 100.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 613.332 | 3.0 | XS1515222385 | 9759.0 | 414.0 | 09.Nov.2026 | 75.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 612.822 | 3.0 | XS2354246816 | 8750.0 | 581.0 | 16.Jun.2028 | 38.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 612.632 | 3.0 | FR0012949923 | 10056.0 | 291.0 | 10.Sep.2025 | 175.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 612.556 | 3.0 | FR0014006CS9 | 8714.0 | 734.0 | 11.Feb.2030 | 50.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 610.758 | 3.0 | FR0011951771 | 10152.0 | 183.0 | 05.Jun.2024 | 188.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 610.658 | 3.0 | DE000A19X8C0 | 8626.0 | 1242.0 | 22.Mär.2038 | 275.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 609.639 | 3.0 | FR0011527241 | 10139.0 | 91.0 | 28.Jun.2023 | 260.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 609.215 | 3.0 | DE000LB2V7C3 | 8703.0 | 592.0 | 21.Jul.2028 | 25.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 608.805 | 3.0 | XS1900752905 | 9760.0 | 1382.0 | 30.Okt.2038 | 188.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 606.539 | 3.0 | XS2090807293 | 8303.0 | 884.0 | 11.Dez.2031 | 100.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 606.258 | 3.0 | XS1734548644 | 9764.0 | 330.0 | 15.Dez.2025 | 125.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 605.521 | 3.0 | FR0013517059 | 8608.0 | 902.0 | 15.Jan.2032 | 80.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 605.344 | 3.0 | XS2402178565 | 7998.0 | 1046.0 | 02.Nov.2033 | 100.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 604.852 | 3.0 | XS0940697187 | 9116.0 | 918.0 | 03.Jun.2033 | 313.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 604.624 | 3.0 | XS1708192684 | 9939.0 | 222.0 | 25.Okt.2024 | 50.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 604.264 | 3.0 | XS2307864020 | 8018.0 | 1664.0 | 09.Mär.2041 | 100.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 604.071 | 3.0 | XS2444424639 | 9623.0 | 254.0 | 24.Feb.2025 | 100.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 603.614 | 3.0 | XS2384473992 | 8599.0 | 626.0 | 08.Dez.2028 | 38.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 602.766 | 3.0 | XS1611855237 | 9822.0 | 883.0 | 12.Mai.2032 | 202.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 602.777 | 3.0 | XS2263684776 | 8314.0 | 1053.0 | 03.Mär.2033 | 0.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 601.498 | 3.0 | XS2235986929 | 9254.0 | 413.0 | 22.Sep.2026 | 0.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 600.138 | 3.0 | XS1576838376 | 9967.0 | 154.0 | 22.Mär.2024 | 100.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 600.212 | 3.0 | XS2288925568 | 7451.0 | 622.0 | 20.Jan.2029 | 100.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 599.228 | 3.0 | XS1691909920 | 9912.0 | 219.0 | 16.Okt.2024 | 96.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 599.185 | 3.0 | XS2117452156 | 9207.0 | 547.0 | 14.Feb.2028 | 25.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 598.953 | 3.0 | FR0013505559 | 9950.0 | 256.0 | 02.Apr.2025 | 100.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 598.698 | 3.0 | XS2023873149 | 8545.0 | 570.0 | 09.Jul.2028 | 145.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 598.368 | 3.0 | XS1693818285 | 9922.0 | 216.0 | 04.Okt.2024 | 63.0 |
FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 598.035 | 3.0 | FR0013384567 | 9872.0 | 603.0 | 30.Nov.2028 | 145.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 597.596 | 3.0 | FR0013182839 | 9950.0 | 177.0 | 13.Jun.2024 | 75.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 597.589 | 3.0 | BE6299156735 | 9884.0 | 222.0 | 26.Okt.2024 | 100.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 596.861 | 3.0 | XS1871094931 | 9913.0 | 108.0 | 29.Aug.2023 | 38.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 596.533 | 3.0 | XS2084510069 | 9843.0 | 130.0 | 29.Nov.2023 | 25.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 596.237 | 3.0 | XS2051660509 | 7606.0 | 1116.0 | 12.Sep.2034 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 595.982 | 3.0 | FR0013210408 | 9907.0 | 113.0 | 04.Okt.2023 | 31.0 |
CABKSM | BANKIA SA RegS | Bankwesen | 596.075 | 3.0 | ES0313307201 | 9904.0 | 165.0 | 25.Mär.2024 | 88.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 594.629 | 3.0 | XS1066312395 | 9609.0 | 620.0 | 14.Mai.2029 | 288.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 594.566 | 3.0 | XS2286442186 | 7639.0 | 1003.0 | 19.Jan.2033 | 63.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 594.431 | 3.0 | DE000BHY0SL9 | 8482.0 | 855.0 | 21.Apr.2031 | 38.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 594.471 | 3.0 | AT0000A2SUH1 | 8471.0 | 703.0 | 14.Sep.2029 | 25.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 593.586 | 3.0 | FR0013456423 | 9893.0 | 122.0 | 24.Okt.2023 | 0.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 593.053 | 3.0 | XS1936208252 | 9967.0 | 241.0 | 15.Feb.2025 | 188.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 592.261 | 3.0 | XS1652855815 | 9969.0 | 483.0 | 24.Jul.2027 | 150.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 592.131 | 3.0 | XS1793224632 | 9837.0 | 456.0 | 13.Mai.2027 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 591.149 | 3.0 | FR0013506516 | 9785.0 | 427.0 | 14.Jan.2027 | 125.0 |
SAPGR | SAP SE RegS | Technologie | 590.779 | 3.0 | DE000A2G8VU3 | 9794.0 | 715.0 | 13.Mär.2030 | 138.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 590.193 | 3.0 | XS2325562697 | 8068.0 | 869.0 | 01.Okt.2031 | 88.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 589.809 | 3.0 | FR0013452620 | 8386.0 | 891.0 | 14.Okt.2031 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 589.222 | 3.0 | XS2433244089 | 9421.0 | 345.0 | 18.Jan.2026 | 13.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 588.001 | 3.0 | XS2126162069 | 8677.0 | 913.0 | 10.Mär.2032 | 88.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 587.972 | 3.0 | XS2002532567 | 9956.0 | 83.0 | 04.Jun.2023 | 63.0 |
DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 587.588 | 3.0 | XS1388661735 | 10073.0 | 349.0 | 01.Apr.2026 | 125.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 585.675 | 3.0 | BE0002645266 | 9742.0 | 268.0 | 10.Apr.2025 | 63.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 585.263 | 3.0 | XS2270150399 | 9754.0 | 186.0 | 10.Jun.2024 | 5.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 583.334 | 3.0 | XS2191362859 | 8272.0 | 796.0 | 01.Feb.2031 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 583.169 | 3.0 | XS2197675288 | 8323.0 | 1490.0 | 13.Jul.2040 | 186.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 582.183 | 2.0 | XS2155365641 | 10290.0 | 259.0 | 09.Apr.2025 | 350.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 581.952 | 2.0 | XS2051397961 | 9644.0 | 209.0 | 11.Sep.2024 | 63.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 581.743 | 2.0 | DE000A28RSQ8 | 9696.0 | 243.0 | 14.Jan.2025 | 0.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 581.499 | 2.0 | XS2358287238 | 9304.0 | 391.0 | 29.Jun.2026 | 1.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 581.006 | 2.0 | XS2104915033 | 9674.0 | 244.0 | 20.Jan.2025 | 19.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 580.643 | 2.0 | XS1493724584 | 9593.0 | 601.0 | 26.Sep.2028 | 63.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 579.369 | 2.0 | XS2125914916 | 10007.0 | 632.0 | 01.Jun.2029 | 213.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 578.980 | 2.0 | XS2430287875 | 7325.0 | 943.0 | 19.Jan.2034 | 278.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 578.471 | 2.0 | XS2439004685 | 8829.0 | 1044.0 | 08.Feb.2034 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 577.724 | 2.0 | XS2393701953 | 8482.0 | 778.0 | 05.Okt.2030 | 95.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 577.923 | 2.0 | XS2431318711 | 9214.0 | 326.0 | 17.Nov.2025 | 63.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 577.554 | 2.0 | XS1626600040 | 9530.0 | 946.0 | 08.Dez.2032 | 150.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 574.826 | 2.0 | DE000A182VT2 | 9560.0 | 377.0 | 10.Jun.2026 | 150.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 574.119 | 2.0 | XS2404213485 | 9178.0 | 764.0 | 05.Mai.2030 | 35.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 573.548 | 2.0 | XS2056399855 | 8771.0 | 879.0 | 25.Sep.2031 | 63.0 |
GFCFP | GECINA SA MTN RegS | REITS | 571.886 | 2.0 | FR0013322989 | 9470.0 | 710.0 | 14.Mär.2030 | 163.0 |
ICADFP | ICADE RegS | REITS | 571.816 | 2.0 | FR0014001IM0 | 8136.0 | 819.0 | 18.Jan.2031 | 63.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 571.163 | 2.0 | FR0013456431 | 9481.0 | 511.0 | 24.Okt.2027 | 50.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 570.719 | 2.0 | XS2432565005 | 8101.0 | 435.0 | 18.Jan.2027 | 100.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 569.948 | 2.0 | XS1896662175 | 9973.0 | 492.0 | 22.Okt.2027 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 569.284 | 2.0 | XS2307863998 | 8606.0 | 1027.0 | 09.Mär.2033 | 50.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 568.827 | 2.0 | XS2262065159 | 8072.0 | 1020.0 | 30.Nov.2032 | 13.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 567.665 | 2.0 | XS2203995910 | 9846.0 | 143.0 | 17.Jan.2024 | 50.0 |
GFCFP | GECINA SA MTN RegS | REITS | 567.338 | 2.0 | FR0013266368 | 9440.0 | 896.0 | 30.Jun.2032 | 200.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 567.111 | 2.0 | XS2432565187 | 7456.0 | 763.0 | 18.Jan.2031 | 200.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 566.908 | 2.0 | XS2407913586 | 9859.0 | 131.0 | 18.Nov.2023 | 0.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 565.949 | 2.0 | DE000CZ40MM4 | 9355.0 | 529.0 | 28.Feb.2028 | 188.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 565.945 | 2.0 | XS2237447961 | 7915.0 | 976.0 | 28.Jan.2033 | 113.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 565.848 | 2.0 | XS2348325494 | 8699.0 | 861.0 | 09.Jun.2031 | 50.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 565.645 | 2.0 | XS1963745234 | 9368.0 | 798.0 | 15.Mär.2031 | 160.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 564.902 | 2.0 | XS2307764311 | 7740.0 | 976.0 | 01.Mär.2033 | 125.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 564.751 | 2.0 | DE000A3MQS64 | 9397.0 | 558.0 | 28.Jun.2028 | 188.0 |
ASML | ASML HOLDING NV RegS | Technologie | 564.783 | 2.0 | XS2473687106 | 10224.0 | 876.0 | 17.Mai.2032 | 225.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 564.084 | 2.0 | FR0013455821 | 6956.0 | 1631.0 | 24.Okt.2041 | 125.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 563.267 | 2.0 | XS1677912393 | 8570.0 | 336.0 | 23.Jan.2026 | 188.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 562.370 | 2.0 | DE000CZ40N46 | 9361.0 | 382.0 | 22.Jun.2026 | 113.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 562.047 | 2.0 | DE000LB2CLH7 | 9367.0 | 397.0 | 29.Jul.2026 | 38.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 561.750 | 2.0 | XS2286012849 | 7701.0 | 807.0 | 14.Jan.2031 | 88.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 559.407 | 2.0 | XS2312723138 | 8260.0 | 1012.0 | 17.Mär.2033 | 75.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 557.882 | 2.0 | XS2431319107 | 7864.0 | 999.0 | 17.Jan.2034 | 200.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 557.712 | 2.0 | XS1401196958 | 9114.0 | 462.0 | 28.Apr.2027 | 113.0 |
EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 555.939 | 2.0 | XS1829217345 | 9901.0 | 366.0 | 30.Mai.2026 | 163.0 |
GFCFP | GECINA SA MTN RegS | REITS | 555.784 | 2.0 | FR0013205069 | 9214.0 | 624.0 | 30.Jan.2029 | 100.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 554.859 | 2.0 | XS1531347661 | 9971.0 | 411.0 | 15.Dez.2026 | 190.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 552.718 | 2.0 | XS2346208197 | 8165.0 | 1001.0 | 21.Mai.2033 | 125.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 552.359 | 2.0 | FR0013409851 | 9161.0 | 1072.0 | 21.Mär.2034 | 125.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 552.288 | 2.0 | XS2242728041 | 7870.0 | 809.0 | 19.Okt.2030 | 25.0 |
TELIAS | TELIA CO AB MTN RegS | Kommunikation | 551.719 | 2.0 | XS1193213953 | 9126.0 | 1126.0 | 23.Feb.2035 | 163.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 551.349 | 2.0 | FR0013421369 | 9169.0 | 655.0 | 23.Mai.2029 | 113.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 549.733 | 2.0 | XS2117454871 | 8418.0 | 1172.0 | 14.Feb.2035 | 88.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 549.525 | 2.0 | XS2033351995 | 9557.0 | 298.0 | 25.Jul.2025 | 13.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 549.078 | 2.0 | XS2280780771 | 6820.0 | 1724.0 | 15.Jan.2041 | 50.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 548.665 | 2.0 | XS2084497705 | 9242.0 | 425.0 | 30.Nov.2026 | 63.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 546.216 | 2.0 | XS2351220814 | 8729.0 | 543.0 | 09.Jun.2029 | 75.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 545.269 | 2.0 | DE000A3MQNQ2 | 7710.0 | 1031.0 | 17.Jan.2034 | 150.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 544.612 | 2.0 | XS1632897762 | 9895.0 | 281.0 | 26.Jun.2025 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 544.357 | 2.0 | XS1375955678 | 9993.0 | 534.0 | 07.Mär.2028 | 175.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 543.885 | 2.0 | XS2325565104 | 8661.0 | 604.0 | 01.Okt.2028 | 50.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 540.666 | 2.0 | XS2156607702 | 9689.0 | 266.0 | 17.Apr.2025 | 63.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 540.422 | 2.0 | FR0013456449 | 8940.0 | 876.0 | 24.Okt.2031 | 88.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 540.025 | 2.0 | XS2103014457 | 8664.0 | 805.0 | 18.Dez.2030 | 75.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 539.245 | 2.0 | BE6326784566 | 8982.0 | 550.0 | 08.Feb.2028 | 13.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 538.737 | 2.0 | XS1432384409 | 9265.0 | 1211.0 | 13.Jun.2036 | 188.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 538.753 | 2.0 | XS2280845145 | 8227.0 | 1029.0 | 11.Jan.2033 | 20.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 537.843 | 2.0 | XS1963553919 | 9752.0 | 449.0 | 18.Mär.2027 | 75.0 |
LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 536.701 | 2.0 | DE000A254P51 | 8887.0 | 518.0 | 28.Nov.2027 | 88.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 536.286 | 2.0 | XS2170736180 | 9546.0 | 565.0 | 26.Mai.2028 | 75.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 536.155 | 2.0 | FR0013450822 | 8905.0 | 608.0 | 03.Okt.2028 | 38.0 |
RWE | RWE AG RegS | Elektro- | 535.852 | 2.0 | XS2351092478 | 8236.0 | 858.0 | 11.Jun.2031 | 63.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 534.217 | 2.0 | XS2081615473 | 9258.0 | 426.0 | 29.Nov.2026 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 534.183 | 2.0 | XS2177580250 | 9257.0 | 541.0 | 20.Feb.2028 | 75.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 533.932 | 2.0 | DE000A2R7JE1 | 7530.0 | 1105.0 | 14.Sep.2034 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 532.495 | 2.0 | XS2020583618 | 8505.0 | 1410.0 | 01.Jul.2039 | 196.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 531.767 | 2.0 | XS2035473748 | 9078.0 | 399.0 | 03.Aug.2026 | 13.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 531.658 | 2.0 | XS1998798042 | 9225.0 | 836.0 | 20.Mai.2031 | 113.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 531.234 | 2.0 | XS2264193819 | 7025.0 | 1643.0 | 26.Nov.2040 | 87.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 530.474 | 2.0 | XS2286441964 | 8991.0 | 494.0 | 19.Jul.2027 | 13.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 529.089 | 2.0 | XS1621087516 | 9602.0 | 472.0 | 14.Jun.2027 | 141.0 |
LIN | PRAXAIR INC | Basic Industry | 528.749 | 2.0 | XS1362384262 | 10016.0 | 153.0 | 12.Feb.2024 | 120.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 527.603 | 2.0 | FR0014005SC1 | 8783.0 | 710.0 | 04.Okt.2029 | 13.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 526.448 | 2.0 | DE000LB13HZ5 | 8725.0 | 628.0 | 09.Mai.2029 | 220.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 525.780 | 2.0 | XS1963555617 | 9433.0 | 815.0 | 18.Mär.2031 | 113.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 524.199 | 2.0 | FR0013333002 | 7442.0 | 1280.0 | 14.Mai.2038 | 225.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 522.963 | 2.0 | FR0011565555 | 10207.0 | 109.0 | 12.Sep.2023 | 288.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 522.006 | 2.0 | XS2296206068 | 7360.0 | 1642.0 | 16.Feb.2041 | 100.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 521.094 | 2.0 | XS1901055472 | 8546.0 | 991.0 | 31.Okt.2033 | 188.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 520.933 | 2.0 | DE000A11QSB8 | 10144.0 | 192.0 | 08.Jul.2024 | 188.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 520.752 | 2.0 | XS0969368934 | 10196.0 | 110.0 | 12.Sep.2023 | 250.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 520.583 | 2.0 | DE000A2YNZY4 | 8714.0 | 1106.0 | 08.Aug.2034 | 113.0 |
EOANGR | E.ON SE RegS | Elektro- | 519.069 | 2.0 | XS2288948859 | 8645.0 | 634.0 | 19.Dez.2028 | 10.0 |
OMVAV | OMV AG MTN RegS | Energie | 518.804 | 2.0 | XS2154347293 | 10068.0 | 168.0 | 09.Apr.2024 | 150.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 517.725 | 2.0 | FR0011694033 | 10199.0 | 124.0 | 17.Jan.2024 | 295.0 |
LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 517.402 | 2.0 | DE000A3H3JU7 | 7362.0 | 1005.0 | 30.Mär.2033 | 88.0 |
MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 516.649 | 2.0 | XS0857662448 | 10174.0 | 226.0 | 27.Nov.2024 | 238.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 515.477 | 2.0 | XS1707074941 | 9932.0 | 139.0 | 18.Jan.2024 | 38.0 |
OMVAV | OMV AG MTN RegS | Energie | 515.308 | 2.0 | XS2154347707 | 10143.0 | 540.0 | 09.Apr.2028 | 200.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 514.851 | 2.0 | FR0013236544 | 10134.0 | 585.0 | 09.Feb.2029 | 350.0 |
ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 513.941 | 2.0 | FR0013371549 | 8396.0 | 1320.0 | 11.Okt.2038 | 213.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 513.352 | 2.0 | XS1828037587 | 9758.0 | 557.0 | 05.Jun.2028 | 138.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 511.961 | 2.0 | XS2049630028 | 8612.0 | 696.0 | 06.Sep.2029 | 40.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 511.551 | 2.0 | DE000A2R8NE1 | 7177.0 | 1426.0 | 07.Okt.2039 | 163.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 510.596 | 2.0 | XS1982107903 | 9905.0 | 119.0 | 12.Okt.2023 | 13.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 509.148 | 2.0 | XS1408421763 | 7443.0 | 1170.0 | 09.Mai.2036 | 200.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 508.944 | 2.0 | XS1619568998 | 7451.0 | 1246.0 | 29.Mai.2037 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 504.543 | 2.0 | XS1587911451 | 10005.0 | 441.0 | 31.Mär.2027 | 263.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 503.735 | 2.0 | XS2203996132 | 9325.0 | 577.0 | 17.Jul.2028 | 100.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 503.493 | 2.0 | XS2328418186 | 8372.0 | 747.0 | 06.Apr.2030 | 63.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 502.097 | 2.0 | XS2345315142 | 7148.0 | 733.0 | 24.Mai.2030 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 501.260 | 2.0 | XS1881574591 | 9951.0 | 114.0 | 21.Sep.2023 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 500.856 | 2.0 | DE000CZ40NG4 | 9922.0 | 122.0 | 23.Okt.2023 | 125.0 |
GFCFP | GECINA SA MTN RegS | REITS | 500.835 | 2.0 | FR0014007VP3 | 8303.0 | 990.0 | 25.Jan.2033 | 88.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 500.488 | 2.0 | XS1401197253 | 7770.0 | 1173.0 | 28.Apr.2036 | 200.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 499.185 | 2.0 | DE000A3KY359 | 8286.0 | 1088.0 | 22.Nov.2033 | 50.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 498.987 | 2.0 | XS1806130305 | 9446.0 | 714.0 | 13.Apr.2030 | 200.0 |
T | AT&T INC | Kommunikation | 498.183 | 2.0 | XS1076018305 | 10340.0 | 960.0 | 15.Mär.2034 | 338.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 497.110 | 2.0 | XS1050842423 | 10234.0 | 334.0 | 01.Apr.2026 | 375.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 495.544 | 2.0 | DE000A19UR61 | 9871.0 | 146.0 | 15.Jan.2024 | 75.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 493.966 | 2.0 | XS1112829947 | 10121.0 | 196.0 | 23.Sep.2024 | 175.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 493.648 | 2.0 | XS2430287529 | 8912.0 | 339.0 | 19.Jan.2026 | 121.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 492.665 | 2.0 | DE000A2RWZZ6 | 9839.0 | 280.0 | 29.Jun.2025 | 180.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 492.208 | 2.0 | FR0014000D49 | 8185.0 | 1005.0 | 02.Nov.2032 | 25.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 491.100 | 2.0 | DE000A3E5MK0 | 6997.0 | 1580.0 | 14.Jun.2041 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 490.705 | 2.0 | XS1824240136 | 9770.0 | 545.0 | 25.Mai.2028 | 250.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 490.633 | 2.0 | XS2156236296 | 10175.0 | 217.0 | 21.Okt.2024 | 200.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 490.315 | 2.0 | XS1982725159 | 9796.0 | 171.0 | 16.Apr.2024 | 38.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 489.122 | 2.0 | XS2320747285 | 9308.0 | 363.0 | 24.Mär.2026 | 25.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 488.179 | 2.0 | FR0013169885 | 9742.0 | 367.0 | 13.Mai.2026 | 100.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 484.914 | 2.0 | DE000A19B8E2 | 9610.0 | 431.0 | 25.Jan.2027 | 175.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 483.036 | 2.0 | FR0013368164 | 9535.0 | 755.0 | 27.Sep.2030 | 150.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 482.154 | 2.0 | XS1941841311 | 9648.0 | 573.0 | 29.Jan.2029 | 388.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 480.162 | 2.0 | DE000CZ45VB7 | 9582.0 | 213.0 | 16.Sep.2024 | 25.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 479.772 | 2.0 | XS1574672397 | 9976.0 | 160.0 | 08.Mär.2024 | 50.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 477.060 | 2.0 | XS1815116998 | 9508.0 | 550.0 | 02.Mai.2028 | 138.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 475.744 | 2.0 | XS1837997979 | 10023.0 | 88.0 | 14.Jun.2023 | 113.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 474.083 | 2.0 | DE000A3KPTG6 | 7897.0 | 852.0 | 14.Jul.2031 | 100.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 472.101 | 2.0 | XS1870225338 | 9902.0 | 108.0 | 29.Aug.2023 | 40.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 471.755 | 2.0 | DE000A3E5VK1 | 7857.0 | 858.0 | 30.Jun.2031 | 75.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 470.585 | 2.0 | XS1886402814 | 9939.0 | 108.0 | 26.Sep.2023 | 88.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 469.494 | 2.0 | XS2090859252 | 9342.0 | 341.0 | 15.Jan.2026 | 88.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 469.536 | 2.0 | XS2386186576 | 7126.0 | 2341.0 | 14.Sep.2051 | 113.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 469.451 | 2.0 | DE000BHY0GB5 | 9347.0 | 548.0 | 18.Apr.2028 | 150.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 467.587 | 2.0 | XS2358231798 | 8127.0 | 863.0 | 30.Jun.2031 | 63.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 467.223 | 2.0 | XS2078692105 | 9309.0 | 424.0 | 14.Nov.2026 | 50.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 465.993 | 2.0 | XS1619568303 | 8685.0 | 648.0 | 29.Mai.2029 | 150.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 462.310 | 2.0 | XS2349788377 | 9241.0 | 375.0 | 08.Jun.2027 | 34.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 460.479 | 2.0 | XS2066706735 | 7920.0 | 1117.0 | 17.Okt.2034 | 113.0 |
GFCFP | GECINA SA MTN RegS | REITS | 460.573 | 2.0 | FR00140049A8 | 7669.0 | 1292.0 | 30.Jun.2036 | 88.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 459.060 | 2.0 | XS1716245094 | 6819.0 | 1257.0 | 06.Nov.2037 | 188.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 456.285 | 2.0 | XS2227196404 | 9037.0 | 494.0 | 08.Sep.2027 | 100.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 455.620 | 2.0 | DE000A3MQMD2 | 7525.0 | 962.0 | 19.Nov.2032 | 100.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 454.877 | 2.0 | XS1722859532 | 9825.0 | 230.0 | 22.Nov.2024 | 63.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 454.650 | 2.0 | XS2028900087 | 9091.0 | 677.0 | 19.Jul.2029 | 85.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 454.334 | 2.0 | XS1203860934 | 6191.0 | 1659.0 | 13.Mär.2045 | 200.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 452.578 | 2.0 | XS2015314037 | 10029.0 | 187.0 | 20.Jun.2024 | 263.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 450.134 | 2.0 | XS1864037541 | 9930.0 | 102.0 | 08.Aug.2023 | 75.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 450.314 | 2.0 | XS2078667925 | 8533.0 | 708.0 | 12.Nov.2029 | 63.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 444.981 | 2.0 | XS2012102914 | 9064.0 | 830.0 | 15.Jun.2031 | 140.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 444.873 | 2.0 | DE000A2BPA51 | 8721.0 | 871.0 | 06.Okt.2031 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 443.870 | 2.0 | DE000CZ40L63 | 9843.0 | 181.0 | 24.Mai.2024 | 113.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 443.548 | 2.0 | XS2411135150 | 7328.0 | 2456.0 | 24.Nov.2051 | 95.0 |
GS | GOLDMAN SACHS GROUP INC/THE FXD MTN RegS | Bankwesen | 443.342 | 2.0 | XS2338355105 | 9852.0 | 77.0 | 30.Apr.2024 | 1.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 442.956 | 2.0 | XS2049616548 | 9843.0 | 210.0 | 05.Sep.2024 | 0.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 443.045 | 2.0 | BE0002681626 | 8823.0 | 724.0 | 24.Jan.2030 | 75.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 442.501 | 2.0 | XS2049583789 | 7243.0 | 2080.0 | 10.Sep.2049 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 440.874 | 2.0 | FR0013534278 | 8811.0 | 641.0 | 18.Jan.2029 | 13.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 439.415 | 2.0 | AT0000A2RAA0 | 8786.0 | 577.0 | 17.Mai.2028 | 13.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 439.219 | 2.0 | XS1716243719 | 9715.0 | 223.0 | 08.Nov.2024 | 63.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 438.413 | 2.0 | XS2051655095 | 8707.0 | 872.0 | 12.Sep.2031 | 70.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 435.870 | 2.0 | XS2052321093 | 8018.0 | 1454.0 | 19.Sep.2039 | 150.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 431.975 | 2.0 | XS0937853983 | 10160.0 | 99.0 | 24.Jul.2023 | 275.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 430.801 | 2.0 | FR0013431715 | 6141.0 | 1960.0 | 01.Jul.2049 | 175.0 |
DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 430.247 | 2.0 | XS0977496636 | 10222.0 | 117.0 | 09.Okt.2023 | 275.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 428.977 | 2.0 | XS2176686546 | 9524.0 | 279.0 | 19.Mai.2025 | 45.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 426.901 | 2.0 | XS1848875172 | 9925.0 | 93.0 | 03.Jul.2023 | 38.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 426.681 | 2.0 | XS2386287689 | 8468.0 | 483.0 | 02.Nov.2028 | 75.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 425.611 | 2.0 | XS1886577615 | 9980.0 | 119.0 | 11.Okt.2023 | 102.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 424.293 | 2.0 | XS1517196272 | 9915.0 | 128.0 | 10.Nov.2023 | 63.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 423.467 | 2.0 | FR0014000D56 | 7012.0 | 1682.0 | 02.Nov.2040 | 63.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 421.083 | 2.0 | XS2054626788 | 9908.0 | 112.0 | 23.Sep.2023 | 0.0 |
OMVAV | OMV AG MTN RegS | Energie | 420.811 | 2.0 | XS2189614014 | 9901.0 | 88.0 | 16.Jun.2023 | 0.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 418.478 | 2.0 | XS2237434472 | 9268.0 | 410.0 | 28.Sep.2026 | 38.0 |
LIN | LINDE PLC RegS | Basic Industry | 411.647 | 2.0 | XS2391861064 | 8202.0 | 1082.0 | 30.Sep.2033 | 38.0 |
SOCGEN | SOCIETE GENERALE MTN RegS | Bankwesen | 408.974 | 2.0 | XS0867612466 | 10167.0 | 86.0 | 07.Jun.2023 | 400.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV MTN RegS | Consumer Non-Cyclical | 408.397 | 2.0 | XS1135309794 | 9996.0 | 116.0 | 13.Nov.2023 | 125.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 407.242 | 2.0 | AT0000A2N837 | 8132.0 | 837.0 | 27.Jan.2031 | 25.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 403.472 | 2.0 | XS2050448336 | 8014.0 | 437.0 | 29.Jan.2027 | 113.0 |
ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 403.248 | 2.0 | FR0013044278 | 10001.0 | 133.0 | 15.Jan.2024 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 402.543 | 2.0 | XS2393236000 | 8925.0 | 610.0 | 04.Okt.2028 | 25.0 |
ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 401.625 | 2.0 | FR0012861821 | 10039.0 | 82.0 | 24.Jul.2023 | 150.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 401.277 | 2.0 | XS2385398206 | 8895.0 | 701.0 | 14.Sep.2029 | 25.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 400.079 | 2.0 | BE6307427029 | 9945.0 | 108.0 | 30.Aug.2023 | 63.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 400.086 | 2.0 | FR0013370137 | 9931.0 | 118.0 | 05.Okt.2023 | 88.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Consumer Non-Cyclical | 399.697 | 2.0 | FR0013342128 | 9981.0 | 77.0 | 12.Jun.2023 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 399.242 | 2.0 | FR0013386539 | 9972.0 | 88.0 | 15.Jun.2023 | 75.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 398.754 | 2.0 | DE000A192ZH7 | 9963.0 | 87.0 | 03.Jul.2023 | 88.0 |
ARRFP | APRR SA MTN RegS | Transport | 398.306 | 2.0 | FR001400AOL7 | 9929.0 | 601.0 | 03.Jan.2029 | 188.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 397.957 | 2.0 | FR0013516051 | 9935.0 | 141.0 | 05.Jan.2024 | 25.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 397.710 | 2.0 | FR0013517711 | 9943.0 | 85.0 | 12.Jun.2023 | 0.0 |
FDX | FEDEX CORP | Transport | 397.032 | 2.0 | XS2034629134 | 8695.0 | 835.0 | 05.Aug.2031 | 130.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 396.827 | 2.0 | DE000BHY0GU5 | 9879.0 | 116.0 | 26.Sep.2023 | 50.0 |
LEGGR | LEG IMMOBILIEN AG MTN RegS | Financial Other | 396.546 | 2.0 | XS1554456613 | 9850.0 | 143.0 | 23.Jan.2024 | 125.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 394.486 | 2.0 | XS2056395606 | 9862.0 | 113.0 | 25.Sep.2023 | 0.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 387.904 | 2.0 | XS2398745849 | 9688.0 | 122.0 | 20.Okt.2023 | 13.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 382.900 | 2.0 | DE000A287179 | 6332.0 | 1620.0 | 28.Jan.2041 | 100.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 374.883 | 2.0 | XS1685542497 | 9287.0 | 611.0 | 18.Jan.2029 | 163.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 370.646 | 2.0 | XS1769090728 | 9969.0 | 104.0 | 12.Aug.2023 | 50.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 362.584 | 2.0 | XS1576819079 | 8994.0 | 256.0 | 14.Mär.2025 | 188.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 362.457 | 2.0 | XS2321526480 | 8510.0 | 841.0 | 19.Mär.2031 | 50.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 352.793 | 2.0 | XS2209023402 | 8300.0 | 958.0 | 24.Jul.2032 | 75.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 350.128 | 2.0 | XS2398746144 | 8194.0 | 721.0 | 20.Apr.2030 | 163.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 323.831 | 1.0 | DE000A2TSDD4 | 9903.0 | 360.0 | 25.Mär.2026 | 88.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 309.884 | 1.0 | XS2491738352 | 10303.0 | 259.0 | 28.Mär.2025 | 313.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 304.616 | 1.0 | XS1881004730 | 10001.0 | 139.0 | 18.Sep.2023 | 100.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 296.609 | 1.0 | XS2003442436 | 9866.0 | 182.0 | 28.Mai.2024 | 125.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 295.866 | 1.0 | DE000A3MP4S3 | 9862.0 | 108.0 | 01.Sep.2023 | 0.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 191.585 | 1.0 | XS2027957815 | 9575.0 | 292.0 | 15.Jul.2025 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA | Transport | 102.404 | 0.0 | ES0211845260 | 10200.0 | 89.0 | 20.Jun.2023 | 375.0 |
USD | USD CASH | Cash und/oder Derivate | 11 | 0.0 | nan | 9807.0 | 0.0 | nan | 0.0 |