Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 2704 securities.
Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.021.324,18 | 29.0 | 10674.0 | 10.0 | nan | 212.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.279.602,40 | 16.0 | 11254.0 | 256.0 | 01.März2029 | 775.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.784.496,64 | 13.0 | 9861.0 | 276.0 | 17.März2028 | 200.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.504.263,43 | 12.0 | 9605.0 | 371.0 | 23.März2030 | 196.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.453.671,10 | 12.0 | 9270.0 | 928.0 | 17.März2036 | 275.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.361.193,45 | 11.0 | 9816.0 | 185.0 | 30.März2027 | 188.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.088.168,78 | 10.0 | 10715.0 | 551.0 | 18.Okt.2031 | 488.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.080.246,24 | 10.0 | 9846.0 | 143.0 | 26.Okt.2026 | 138.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.070.824,97 | 10.0 | 9780.0 | 166.0 | 22.Jan.2027 | 115.0 |
MS | MORGAN STANLEY | Bankwesen | 2.057.219,14 | 10.0 | 10459.0 | 264.0 | 02.März2029 | 466.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.043.180,64 | 10.0 | 9907.0 | 118.0 | 27.Juli2026 | 163.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.035.187,66 | 10.0 | 9781.0 | 194.0 | 18.Mai2028 | 164.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.028.455,07 | 10.0 | 10089.0 | 686.0 | 21.März2034 | 376.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.021.688,61 | 10.0 | 10563.0 | 489.0 | 13.Nov.2031 | 446.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 2.017.650,18 | 10.0 | 13283.0 | 608.0 | 28.Jan.2033 | 813.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.007.525,89 | 10.0 | 9718.0 | 170.0 | 02.Feb.2027 | 100.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.997.983,39 | 10.0 | 9849.0 | 192.0 | 27.Apr.2027 | 188.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.997.601,49 | 10.0 | 9953.0 | 180.0 | 17.März2027 | 263.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.951.243,08 | 9.0 | 10679.0 | 568.0 | 23.Mai2033 | 486.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.932.399,87 | 9.0 | 9803.0 | 788.0 | 23.Jan.2036 | 359.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.918.623,50 | 9.0 | 10062.0 | 277.0 | 02.Apr.2029 | 325.0 |
MS | MORGAN STANLEY | Bankwesen | 1.903.369,35 | 9.0 | 10095.0 | 728.0 | 21.März2035 | 396.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.879.460,21 | 9.0 | 9378.0 | 464.0 | 21.März2030 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.856.122,64 | 9.0 | 10106.0 | 223.0 | 14.Sept.2027 | 313.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.838.915,47 | 9.0 | 9983.0 | 432.0 | 28.Jan.2031 | 326.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.803.101,79 | 9.0 | 10030.0 | 104.0 | 15.Juni2027 | 302.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.791.851,33 | 9.0 | 9175.0 | 334.0 | 23.Sept.2028 | 0.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.781.714,87 | 9.0 | 10675.0 | 635.0 | 23.Mai2034 | 475.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.777.456,64 | 9.0 | 10958.0 | 629.0 | 25.Jan.2034 | 515.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.749.731,25 | 8.0 | 10194.0 | 737.0 | 13.Feb.2034 | 409.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.740.729,02 | 8.0 | 10443.0 | 274.0 | 23.Mai2029 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.731.468,42 | 8.0 | 10070.0 | 425.0 | 15.Jan.2031 | 358.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.719.569,32 | 8.0 | 10490.0 | 547.0 | 26.Sept.2032 | 413.0 |
T | AT&T INC | Kommunikation | 1.700.827,83 | 8.0 | 9703.0 | 287.0 | 19.Mai2028 | 160.0 |
T | AT&T INC | Kommunikation | 1.696.351,89 | 8.0 | 9363.0 | 922.0 | 04.Sept.2036 | 315.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.693.636,80 | 8.0 | 10406.0 | 649.0 | 29.Nov.2032 | 400.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.683.115,05 | 8.0 | 9348.0 | 272.0 | 11.Feb.2028 | 13.0 |
MS | MORGAN STANLEY | Bankwesen | 1.679.459,54 | 8.0 | 9176.0 | 343.0 | 26.Okt.2029 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.677.822,44 | 8.0 | 10419.0 | 357.0 | 13.März2029 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.675.564,84 | 8.0 | 10297.0 | 793.0 | 28.Nov.2034 | 388.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.675.373,30 | 8.0 | 10382.0 | 174.0 | 08.März2028 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.672.938,10 | 8.0 | 10205.0 | 394.0 | 01.Sept.2029 | 363.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.670.740,78 | 8.0 | 10511.0 | 648.0 | 26.Mai2033 | 463.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.666.076,23 | 8.0 | 9618.0 | 1125.0 | 02.Apr.2040 | 370.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.664.139,55 | 8.0 | 10378.0 | 536.0 | 20.Apr.2031 | 388.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.662.122,93 | 8.0 | 10151.0 | 704.0 | 07.Sept.2033 | 350.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.655.579,02 | 8.0 | 10661.0 | 450.0 | 26.Apr.2030 | 463.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.652.286,44 | 8.0 | 9745.0 | 619.0 | 02.Apr.2032 | 288.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.648.138,26 | 8.0 | 10050.0 | 542.0 | 16.Sept.2032 | 385.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.637.865,88 | 8.0 | 10578.0 | 376.0 | 05.Sept.2030 | 500.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.616.431,11 | 8.0 | 10347.0 | 176.0 | 10.März2028 | 475.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.613.328,87 | 8.0 | 8898.0 | 524.0 | 18.Okt.2030 | 80.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.605.682,58 | 8.0 | 9652.0 | 661.0 | 12.Feb.2034 | 325.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.598.404,46 | 8.0 | 9859.0 | 109.0 | 26.Juni2026 | 150.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.595.332,62 | 8.0 | 9897.0 | 158.0 | 20.Dez.2026 | 188.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.593.743,29 | 8.0 | 9390.0 | 267.0 | 26.Jan.2028 | 25.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.591.082,44 | 8.0 | 10466.0 | 193.0 | 11.Mai2027 | 488.0 |
MS | MORGAN STANLEY | Bankwesen | 1.586.408,84 | 8.0 | 8801.0 | 459.0 | 07.Feb.2031 | 50.0 |
T | AT&T INC | Kommunikation | 1.585.717,65 | 8.0 | 9913.0 | 125.0 | 05.Sept.2026 | 180.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.584.306,78 | 8.0 | 9236.0 | 430.0 | 19.Nov.2030 | 175.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.583.250,07 | 8.0 | 10949.0 | 534.0 | 29.Aug.2031 | 513.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.576.785,78 | 8.0 | 9545.0 | 617.0 | 27.Apr.2033 | 282.0 |
MS | MORGAN STANLEY | Bankwesen | 1.574.486,45 | 8.0 | 8461.0 | 647.0 | 29.Apr.2033 | 110.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.570.511,40 | 8.0 | 10156.0 | 527.0 | 22.Juli2032 | 390.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 1.567.317,62 | 8.0 | 9785.0 | 187.0 | 06.Apr.2027 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.564.593,24 | 7.0 | 9779.0 | 99.0 | 11.Mai2026 | 1.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.562.552,01 | 7.0 | 8627.0 | 606.0 | 04.Nov.2032 | 105.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.558.160,49 | 7.0 | 9709.0 | 139.0 | 08.Okt.2027 | 50.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.551.784,94 | 7.0 | 10105.0 | 389.0 | 03.Sept.2030 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.550.235,25 | 7.0 | 9667.0 | 168.0 | 25.Jan.2027 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.540.696,31 | 7.0 | 10169.0 | 670.0 | 01.Feb.2033 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.540.146,25 | 7.0 | 10155.0 | 741.0 | 22.Jan.2034 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.533.860,29 | 7.0 | 10081.0 | 720.0 | 11.Jan.2034 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.530.185,49 | 7.0 | 9982.0 | 208.0 | 25.Juli2028 | 275.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 1.529.764,42 | 7.0 | 10173.0 | 371.0 | 11.Apr.2029 | 300.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.529.558,36 | 7.0 | 9527.0 | 367.0 | 05.März2029 | 175.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 1.526.221,41 | 7.0 | 8005.0 | 727.0 | 03.Dez.2032 | 63.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.524.648,25 | 7.0 | 10617.0 | 505.0 | 10.März2032 | 479.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.521.885,22 | 7.0 | 10632.0 | 558.0 | 10.Nov.2031 | 475.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.519.738,49 | 7.0 | 9756.0 | 197.0 | 24.Mai2027 | 150.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.516.076,19 | 7.0 | 9759.0 | 282.0 | 03.Apr.2028 | 150.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.512.231,30 | 7.0 | 9672.0 | 146.0 | 29.Okt.2027 | 41.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.507.353,41 | 7.0 | 9753.0 | 332.0 | 01.Nov.2028 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.507.114,58 | 7.0 | 9943.0 | 583.0 | 23.Jan.2033 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.500.997,01 | 7.0 | 10867.0 | 755.0 | 31.Okt.2034 | 475.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.499.059,04 | 7.0 | 9923.0 | 747.0 | 25.Sept.2035 | 383.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.498.502,12 | 7.0 | 10459.0 | 317.0 | 20.Okt.2028 | 438.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.497.020,14 | 7.0 | 9928.0 | 952.0 | 22.März2037 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.495.720,54 | 7.0 | 10295.0 | 192.0 | 02.Juni2027 | 413.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.495.293,80 | 7.0 | 9894.0 | 498.0 | 21.Nov.2030 | 300.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.494.042,85 | 7.0 | 9867.0 | 144.0 | 29.Okt.2026 | 150.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.487.137,28 | 7.0 | 10063.0 | 457.0 | 22.Mai2031 | 352.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.485.607,85 | 7.0 | 10029.0 | 396.0 | 25.Sept.2030 | 344.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.479.834,15 | 7.0 | 9816.0 | 166.0 | 20.Jan.2027 | 163.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 1.479.562,09 | 7.0 | 9726.0 | 410.0 | 18.Sept.2029 | 213.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.478.569,79 | 7.0 | 9375.0 | 246.0 | 05.Nov.2028 | 25.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.478.181,25 | 7.0 | 9884.0 | 370.0 | 28.Mai2049 | 325.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 1.476.559,65 | 7.0 | 9814.0 | 452.0 | 02.Apr.2030 | 275.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.475.667,33 | 7.0 | 9710.0 | 321.0 | 20.Sept.2028 | 200.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.473.439,62 | 7.0 | 9809.0 | 185.0 | 08.Apr.2027 | 149.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.469.205,25 | 7.0 | 10312.0 | 408.0 | 06.Dez.2030 | 425.0 |
MS | MORGAN STANLEY | Bankwesen | 1.466.922,62 | 7.0 | 9837.0 | 143.0 | 27.Okt.2026 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.465.639,11 | 7.0 | 9087.0 | 399.0 | 11.Juli2030 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.463.415,68 | 7.0 | 10779.0 | 435.0 | 19.Mai2030 | 488.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.463.003,35 | 7.0 | 9828.0 | 170.0 | 03.Feb.2027 | 138.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.463.174,48 | 7.0 | 9246.0 | 312.0 | 09.Aug.2029 | 58.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.462.152,86 | 7.0 | 9715.0 | 133.0 | 15.Sept.2027 | 50.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.462.295,82 | 7.0 | 9627.0 | 509.0 | 15.Nov.2030 | 250.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.462.047,43 | 7.0 | 10218.0 | 273.0 | 31.März2029 | 365.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.461.827,48 | 7.0 | 9413.0 | 466.0 | 08.Apr.2030 | 195.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.458.592,40 | 7.0 | 9829.0 | 667.0 | 10.März2034 | 348.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.458.644,86 | 7.0 | 10203.0 | 224.0 | 20.Sept.2027 | 338.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.456.364,46 | 7.0 | 9683.0 | 163.0 | 06.Jan.2027 | 75.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.454.131,11 | 7.0 | 9922.0 | 95.0 | 04.Mai2027 | 178.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.453.580,01 | 7.0 | 8031.0 | 804.0 | 29.Nov.2033 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.452.280,48 | 7.0 | 9057.0 | 638.0 | 07.Apr.2032 | 210.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.451.751,89 | 7.0 | 9598.0 | 823.0 | 17.Aug.2036 | 350.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.451.856,81 | 7.0 | 9958.0 | 1198.0 | 02.Juni2043 | 438.0 |
T | AT&T INC | Kommunikation | 1.447.560,42 | 7.0 | 10088.0 | 655.0 | 17.Dez.2032 | 355.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.444.926,09 | 7.0 | 8609.0 | 610.0 | 18.Sept.2031 | 75.0 |
AAPL | APPLE INC | Technologie | 1.443.912,82 | 7.0 | 9890.0 | 147.0 | 10.Nov.2026 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.443.936,46 | 7.0 | 10187.0 | 737.0 | 09.Jan.2034 | 375.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.442.095,86 | 7.0 | 9528.0 | 431.0 | 15.Dez.2029 | 213.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.439.515,73 | 7.0 | 8990.0 | 365.0 | 01.Feb.2030 | 25.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.438.394,96 | 7.0 | 9544.0 | 361.0 | 06.Feb.2029 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.437.460,07 | 7.0 | 10194.0 | 583.0 | 08.März2033 | 413.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.436.419,68 | 7.0 | 9513.0 | 336.0 | 03.Nov.2028 | 121.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.433.215,60 | 7.0 | 10749.0 | 749.0 | 12.Okt.2034 | 475.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.430.494,50 | 7.0 | 9643.0 | 1304.0 | 22.März2044 | 395.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.427.707,11 | 7.0 | 9948.0 | 142.0 | 21.Nov.2026 | 225.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 1.425.042,71 | 7.0 | 9438.0 | 309.0 | 12.Juli2028 | 75.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.420.802,00 | 7.0 | 10626.0 | 469.0 | 21.Sept.2031 | 475.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.420.332,57 | 7.0 | 9452.0 | 251.0 | 27.Nov.2027 | 38.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.419.903,97 | 7.0 | 9443.0 | 239.0 | 29.Sept.2028 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.412.678,87 | 7.0 | 10633.0 | 547.0 | 13.Nov.2032 | 475.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.412.443,80 | 7.0 | 10613.0 | 400.0 | 14.Okt.2029 | 438.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.406.460,06 | 7.0 | 9336.0 | 448.0 | 16.Feb.2031 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.405.513,60 | 7.0 | 10645.0 | 639.0 | 13.Jan.2033 | 513.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.404.986,00 | 7.0 | 9919.0 | 125.0 | 10.Sept.2026 | 175.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 1.404.186,20 | 7.0 | 9974.0 | 615.0 | 05.März2032 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.403.272,84 | 7.0 | 10419.0 | 673.0 | 14.Juni2033 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.402.017,75 | 7.0 | 10579.0 | 641.0 | 16.Nov.2032 | 425.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.401.699,46 | 7.0 | 9748.0 | 178.0 | 07.März2027 | 113.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 1.401.393,17 | 7.0 | 10202.0 | 191.0 | 15.Mai2027 | 363.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.400.096,63 | 7.0 | 10608.0 | 370.0 | 08.Aug.2030 | 492.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.396.602,26 | 7.0 | 9465.0 | 377.0 | 04.Mai2030 | 174.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.395.001,75 | 7.0 | 10003.0 | 238.0 | 04.Nov.2027 | 275.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.392.473,13 | 7.0 | 10136.0 | 514.0 | 14.Mai2032 | 375.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.392.256,55 | 7.0 | 9594.0 | 178.0 | 24.Feb.2028 | 39.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.390.072,32 | 7.0 | 8719.0 | 561.0 | 24.Mai2032 | 110.0 |
MS | MORGAN STANLEY | Bankwesen | 1.389.773,50 | 7.0 | 10241.0 | 357.0 | 21.März2030 | 379.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.388.091,34 | 7.0 | 9235.0 | 638.0 | 08.Apr.2032 | 199.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.387.975,54 | 7.0 | 9221.0 | 341.0 | 03.Nov.2028 | 63.0 |
MS | MORGAN STANLEY | Bankwesen | 1.385.175,82 | 7.0 | 9716.0 | 540.0 | 07.Mai2032 | 295.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.384.580,81 | 7.0 | 10452.0 | 711.0 | 27.Nov.2033 | 438.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.379.276,80 | 7.0 | 10370.0 | 700.0 | 28.Sept.2033 | 388.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.378.383,96 | 7.0 | 10228.0 | 707.0 | 12.Juli2035 | 450.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.378.037,39 | 7.0 | 9785.0 | 139.0 | 13.Okt.2026 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.377.116,43 | 7.0 | 10446.0 | 651.0 | 13.Jan.2033 | 450.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.372.104,39 | 7.0 | 9109.0 | 448.0 | 06.Jan.2030 | 113.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.371.413,59 | 7.0 | 10310.0 | 144.0 | 14.Nov.2027 | 488.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.368.379,40 | 7.0 | 10265.0 | 91.0 | 18.Okt.2027 | 463.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.367.255,97 | 7.0 | 10244.0 | 746.0 | 05.März2034 | 400.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.366.926,29 | 7.0 | 10173.0 | 196.0 | 06.Juni2028 | 367.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.366.311,66 | 7.0 | 10417.0 | 435.0 | 21.Feb.2030 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.365.574,93 | 7.0 | 10375.0 | 422.0 | 10.Jan.2031 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.364.427,96 | 7.0 | 10232.0 | 133.0 | 28.Sept.2026 | 425.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.362.297,23 | 7.0 | 9767.0 | 178.0 | 09.März2027 | 113.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 1.359.150,29 | 7.0 | 9692.0 | 166.0 | 14.Jan.2027 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.356.034,98 | 6.0 | 10419.0 | 453.0 | 02.Mai2030 | 438.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.355.841,58 | 6.0 | 10326.0 | 503.0 | 09.Feb.2032 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.354.186,69 | 6.0 | 10294.0 | 255.0 | 16.Jan.2028 | 388.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.353.201,07 | 6.0 | 10409.0 | 683.0 | 12.Mai2033 | 413.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.352.636,97 | 6.0 | 9814.0 | 132.0 | 16.Sept.2026 | 113.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.352.501,98 | 6.0 | 9610.0 | 353.0 | 18.Jan.2029 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.352.249,00 | 6.0 | 10098.0 | 609.0 | 22.Mai2032 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.351.488,23 | 6.0 | 10376.0 | 280.0 | 25.Apr.2029 | 423.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 1.351.352,30 | 6.0 | 10883.0 | 623.0 | 29.Jan.2034 | 526.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 1.346.413,94 | 6.0 | 10200.0 | 574.0 | 29.Nov.2031 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.346.196,43 | 6.0 | 10206.0 | 421.0 | 13.Dez.2029 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.343.891,21 | 6.0 | 9521.0 | 1327.0 | 22.Feb.2044 | 363.0 |
CADEPO | CDP FINANCIAL INC RegS | Local Authority | 1.343.074,68 | 6.0 | 9882.0 | 614.0 | 13.Feb.2032 | 275.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.342.711,34 | 6.0 | 10294.0 | 142.0 | 01.Nov.2026 | 450.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.342.602,58 | 6.0 | 10759.0 | 581.0 | 07.Juni2032 | 463.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.341.201,39 | 6.0 | 10214.0 | 258.0 | 25.Jan.2028 | 350.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.340.628,13 | 6.0 | 9983.0 | 751.0 | 21.Mai2034 | 338.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.338.325,21 | 6.0 | 10210.0 | 873.0 | 26.Feb.2036 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.338.220,37 | 6.0 | 10273.0 | 369.0 | 22.Apr.2029 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.337.737,34 | 6.0 | 10193.0 | 718.0 | 12.Feb.2035 | 400.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.336.558,12 | 6.0 | 10082.0 | 131.0 | 21.Sept.2027 | 313.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.334.154,50 | 6.0 | 9671.0 | 528.0 | 02.Apr.2032 | 288.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.333.746,60 | 6.0 | 10142.0 | 143.0 | 09.Jan.2028 | 350.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.333.842,83 | 6.0 | 9488.0 | 395.0 | 03.Juli2029 | 150.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.333.001,49 | 6.0 | 9857.0 | 764.0 | 31.Jan.2036 | 394.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.331.633,86 | 6.0 | 10010.0 | 547.0 | 19.Sept.2032 | 363.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.331.521,90 | 6.0 | 10271.0 | 583.0 | 09.Juni2033 | 413.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.330.960,49 | 6.0 | 9584.0 | 319.0 | 30.Aug.2028 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.329.734,35 | 6.0 | 9490.0 | 284.0 | 17.Apr.2029 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.328.128,70 | 6.0 | 9355.0 | 386.0 | 28.Mai2029 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.326.353,98 | 6.0 | 10089.0 | 873.0 | 25.Jan.2036 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.321.236,37 | 6.0 | 10561.0 | 473.0 | 31.Okt.2030 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.321.276,02 | 6.0 | 10041.0 | 640.0 | 20.Jan.2034 | 400.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.320.834,93 | 6.0 | 9902.0 | 745.0 | 03.Sept.2035 | 375.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.319.541,16 | 6.0 | 9423.0 | 190.0 | 15.Apr.2027 | 38.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.314.228,20 | 6.0 | 9779.0 | 173.0 | 17.Feb.2027 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.314.070,60 | 6.0 | 10552.0 | 668.0 | 24.Mai2033 | 413.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.309.819,85 | 6.0 | 9811.0 | 828.0 | 05.Sept.2035 | 388.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 1.305.440,75 | 6.0 | 9902.0 | 107.0 | 15.Juni2026 | 155.0 |
AAPL | APPLE INC | Technologie | 1.301.335,47 | 6.0 | 9535.0 | 383.0 | 24.Mai2029 | 138.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.299.337,47 | 6.0 | 8545.0 | 665.0 | 06.Juli2032 | 138.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.298.761,82 | 6.0 | 9799.0 | 150.0 | 19.Nov.2026 | 100.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.298.068,81 | 6.0 | 10528.0 | 471.0 | 06.Sept.2030 | 425.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.297.269,62 | 6.0 | 9871.0 | 782.0 | 27.Jan.2036 | 377.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.296.822,09 | 6.0 | 8636.0 | 562.0 | 11.Feb.2031 | 38.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.294.808,81 | 6.0 | 9627.0 | 186.0 | 30.März2027 | 63.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.289.144,91 | 6.0 | 9837.0 | 781.0 | 26.Feb.2036 | 388.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.289.034,11 | 6.0 | 9828.0 | 166.0 | 20.Jan.2027 | 163.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.287.186,84 | 6.0 | 10371.0 | 287.0 | 11.Juli2029 | 425.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.287.025,33 | 6.0 | 9717.0 | 278.0 | 20.März2028 | 175.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.286.448,52 | 6.0 | 10117.0 | 517.0 | 16.Juni2031 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.283.157,60 | 6.0 | 9801.0 | 479.0 | 17.Aug.2031 | 300.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.281.652,47 | 6.0 | 8654.0 | 521.0 | 26.Okt.2031 | 65.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.281.014,08 | 6.0 | 9734.0 | 198.0 | 26.Mai2027 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.275.994,79 | 6.0 | 9759.0 | 259.0 | 12.Jan.2028 | 172.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.275.732,88 | 6.0 | 9759.0 | 266.0 | 08.Feb.2028 | 213.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.275.311,13 | 6.0 | 9746.0 | 348.0 | 15.Jan.2029 | 200.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.274.352,16 | 6.0 | 9722.0 | 823.0 | 17.Feb.2035 | 350.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.273.955,31 | 6.0 | 10329.0 | 429.0 | 14.März2030 | 438.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.270.764,55 | 6.0 | 9702.0 | 960.0 | 22.Feb.2037 | 338.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.270.470,48 | 6.0 | 9997.0 | 490.0 | 06.Nov.2030 | 325.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.270.534,57 | 6.0 | 9686.0 | 221.0 | 21.Aug.2027 | 120.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.268.181,74 | 6.0 | 9636.0 | 196.0 | 06.Mai2027 | 63.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.266.679,12 | 6.0 | 10179.0 | 801.0 | 02.Juni2035 | 400.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.265.877,93 | 6.0 | 10259.0 | 296.0 | 12.Aug.2029 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.264.714,68 | 6.0 | 9941.0 | 115.0 | 22.Juli2027 | 220.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 1.263.637,34 | 6.0 | 10372.0 | 408.0 | 15.Nov.2029 | 388.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.262.431,07 | 6.0 | 8353.0 | 788.0 | 18.Okt.2033 | 113.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.261.874,75 | 6.0 | 9687.0 | 166.0 | 15.Jan.2027 | 60.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.260.739,75 | 6.0 | 10265.0 | 549.0 | 24.Aug.2031 | 338.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.259.791,33 | 6.0 | 9699.0 | 207.0 | 01.Juli2027 | 113.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.259.384,45 | 6.0 | 9667.0 | 141.0 | 14.Jan.2028 | 65.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.256.461,57 | 6.0 | 9665.0 | 133.0 | 14.Sept.2026 | 0.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.256.201,27 | 6.0 | 9650.0 | 171.0 | 04.Feb.2027 | 50.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.254.724,38 | 6.0 | 9602.0 | 197.0 | 14.Mai2027 | 50.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.251.978,58 | 6.0 | 8624.0 | 893.0 | 20.Mai2035 | 165.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.251.818,20 | 6.0 | 9510.0 | 410.0 | 21.Sept.2029 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.251.427,17 | 6.0 | 9615.0 | 177.0 | 19.Feb.2028 | 50.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.250.678,85 | 6.0 | 9753.0 | 180.0 | 16.März2027 | 113.0 |
NFLX | NETFLIX INC | Kommunikation | 1.250.821,75 | 6.0 | 10649.0 | 360.0 | 15.Mai2029 | 463.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.250.479,07 | 6.0 | 9395.0 | 272.0 | 11.Feb.2028 | 30.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.246.863,98 | 6.0 | 9565.0 | 371.0 | 25.März2029 | 200.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.244.072,10 | 6.0 | 9882.0 | 351.0 | 12.Feb.2030 | 288.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.243.612,53 | 6.0 | 10089.0 | 446.0 | 28.Feb.2030 | 313.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.243.278,20 | 6.0 | 10087.0 | 601.0 | 08.März2032 | 350.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.242.900,37 | 6.0 | 10391.0 | 662.0 | 19.Mai2033 | 425.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.241.357,17 | 6.0 | 10197.0 | 277.0 | 20.Mai2029 | 375.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.240.100,44 | 6.0 | 9419.0 | 475.0 | 09.Juni2030 | 163.0 |
T | AT&T INC | Kommunikation | 1.236.831,56 | 6.0 | 9781.0 | 399.0 | 05.Sept.2029 | 235.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.235.327,22 | 6.0 | 9478.0 | 372.0 | 22.März2029 | 175.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.232.896,29 | 6.0 | 10142.0 | 793.0 | 11.Jan.2035 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.232.419,73 | 6.0 | 8396.0 | 652.0 | 11.Feb.2032 | 65.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.229.426,87 | 6.0 | 10332.0 | 200.0 | 29.Juni2027 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.229.057,51 | 6.0 | 8919.0 | 1038.0 | 15.Jan.2038 | 288.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.224.923,09 | 6.0 | 9760.0 | 144.0 | 25.Okt.2026 | 88.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.220.520,82 | 6.0 | 8928.0 | 493.0 | 25.Juli2031 | 100.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.219.467,53 | 6.0 | 9912.0 | 281.0 | 26.Mai2028 | 225.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.218.290,86 | 6.0 | 8646.0 | 559.0 | 12.Mai2032 | 111.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.217.909,97 | 6.0 | 10142.0 | 97.0 | 05.Mai2026 | 375.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.217.260,38 | 6.0 | 9729.0 | 379.0 | 26.Apr.2029 | 213.0 |
SAPGR | SAP SE RegS | Technologie | 1.217.299,58 | 6.0 | 9336.0 | 549.0 | 10.März2031 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.216.352,65 | 6.0 | 9952.0 | 573.0 | 17.Okt.2031 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.215.302,63 | 6.0 | 10635.0 | 274.0 | 23.Aug.2033 | 575.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.214.381,22 | 6.0 | 10241.0 | 509.0 | 06.Feb.2031 | 363.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.212.604,16 | 6.0 | 10051.0 | 358.0 | 05.März2029 | 288.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.212.120,59 | 6.0 | 9319.0 | 272.0 | 11.Feb.2028 | 20.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.211.972,42 | 6.0 | 10414.0 | 567.0 | 31.Jan.2033 | 451.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 1.211.678,81 | 6.0 | 9311.0 | 298.0 | 19.Mai2028 | 10.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.211.176,92 | 6.0 | 8863.0 | 469.0 | 22.März2031 | 69.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.210.429,54 | 6.0 | 9255.0 | 328.0 | 22.Sept.2028 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.208.630,89 | 6.0 | 9277.0 | 540.0 | 31.Jan.2031 | 175.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.204.912,06 | 6.0 | 10344.0 | 205.0 | 19.Juli2028 | 450.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.204.549,58 | 6.0 | 10248.0 | 317.0 | 11.Okt.2028 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.204.418,27 | 6.0 | 9259.0 | 275.0 | 18.Feb.2029 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.203.507,37 | 6.0 | 10442.0 | 382.0 | 21.Sept.2029 | 400.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.200.352,71 | 6.0 | 8293.0 | 642.0 | 17.Feb.2033 | 60.0 |
T | AT&T INC | Kommunikation | 1.199.694,42 | 6.0 | 10458.0 | 771.0 | 18.Nov.2034 | 430.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.199.630,31 | 6.0 | 7994.0 | 740.0 | 18.Jan.2033 | 63.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.198.940,69 | 6.0 | 9749.0 | 633.0 | 03.Aug.2032 | 313.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.193.828,43 | 6.0 | 9749.0 | 1017.0 | 16.Nov.2038 | 413.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.193.195,87 | 6.0 | 9711.0 | 167.0 | 18.Jan.2028 | 93.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.190.405,33 | 6.0 | 8495.0 | 557.0 | 14.Jan.2031 | 25.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.189.387,46 | 6.0 | 9823.0 | 100.0 | 24.Juni2027 | 100.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.188.743,68 | 6.0 | 10305.0 | 613.0 | 22.Sept.2033 | 411.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.188.075,24 | 6.0 | 10571.0 | 474.0 | 21.Nov.2031 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.188.122,77 | 6.0 | 9832.0 | 106.0 | 08.Juni2026 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.187.782,48 | 6.0 | 10504.0 | 307.0 | 28.Sept.2029 | 475.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 1.187.390,42 | 6.0 | 9819.0 | 111.0 | 29.Juni2026 | 88.0 |
AAPL | APPLE INC | Technologie | 1.184.883,79 | 6.0 | 9912.0 | 227.0 | 17.Sept.2027 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.184.650,71 | 6.0 | 10406.0 | 290.0 | 13.Juli2028 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.181.467,50 | 6.0 | 9713.0 | 322.0 | 27.Sept.2028 | 213.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.181.171,22 | 6.0 | 9803.0 | 253.0 | 23.Feb.2028 | 188.0 |
T | AT&T INC | Kommunikation | 1.178.098,78 | 6.0 | 9047.0 | 467.0 | 04.März2030 | 80.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.177.551,94 | 6.0 | 10554.0 | 414.0 | 13.Jan.2031 | 463.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.176.877,63 | 6.0 | 9213.0 | 326.0 | 01.Sept.2028 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.174.893,06 | 6.0 | 9908.0 | 163.0 | 11.Jan.2027 | 225.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 1.174.780,78 | 6.0 | 11955.0 | 680.0 | 25.Nov.2033 | 613.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.174.066,94 | 6.0 | 9336.0 | 465.0 | 26.März2030 | 150.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.172.825,89 | 6.0 | 10205.0 | 97.0 | 16.Mai2027 | 463.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.172.608,31 | 6.0 | 9761.0 | 109.0 | 18.Juni2026 | 13.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.172.711,81 | 6.0 | 9769.0 | 194.0 | 03.Mai2027 | 138.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.166.820,65 | 6.0 | 9572.0 | 438.0 | 16.Jan.2030 | 225.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.165.447,72 | 6.0 | 9696.0 | 165.0 | 13.Jan.2027 | 50.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.163.673,70 | 6.0 | 10237.0 | 442.0 | 02.Juni2030 | 363.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.163.464,51 | 6.0 | 10323.0 | 394.0 | 07.Sept.2029 | 375.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 1.160.680,08 | 6.0 | 9281.0 | 651.0 | 03.Mai2032 | 185.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.160.800,18 | 6.0 | 9657.0 | 155.0 | 01.Dez.2027 | 38.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.160.390,64 | 6.0 | 8504.0 | 891.0 | 09.März2035 | 163.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.159.466,77 | 6.0 | 10466.0 | 440.0 | 07.März2030 | 413.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.158.953,91 | 6.0 | 10402.0 | 426.0 | 10.Jan.2030 | 400.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.157.961,44 | 6.0 | 10393.0 | 283.0 | 12.Juni2028 | 413.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.156.536,41 | 6.0 | 9227.0 | 310.0 | 07.Juli2028 | 30.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.153.756,38 | 6.0 | 8532.0 | 1030.0 | 03.Juli2037 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.153.559,12 | 6.0 | 10453.0 | 443.0 | 13.Apr.2031 | 425.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 1.151.599,14 | 6.0 | 11052.0 | 615.0 | 25.Juli2053 | 582.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.149.931,78 | 6.0 | 10327.0 | 255.0 | 16.Jan.2028 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.149.936,13 | 6.0 | 9458.0 | 497.0 | 12.Sept.2030 | 188.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.149.521,02 | 6.0 | 10246.0 | 148.0 | 23.Nov.2027 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.148.227,60 | 5.0 | 10135.0 | 760.0 | 26.Juli2034 | 382.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.146.579,89 | 5.0 | 9391.0 | 281.0 | 18.März2028 | 45.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.145.493,28 | 5.0 | 9882.0 | 145.0 | 17.Nov.2026 | 163.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.143.616,62 | 5.0 | 10044.0 | 175.0 | 24.Juni2032 | 400.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.142.882,56 | 5.0 | 8744.0 | 708.0 | 15.Feb.2033 | 200.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.142.063,27 | 5.0 | 10258.0 | 736.0 | 15.Jan.2034 | 388.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.141.795,06 | 5.0 | 8956.0 | 434.0 | 23.Okt.2029 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.141.797,49 | 5.0 | 10297.0 | 264.0 | 23.Feb.2029 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.141.043,63 | 5.0 | 10245.0 | 342.0 | 11.Jan.2029 | 388.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.140.921,38 | 5.0 | 10155.0 | 224.0 | 19.Sept.2027 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.140.934,98 | 5.0 | 8483.0 | 741.0 | 18.Mai2033 | 130.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.140.380,99 | 5.0 | 9664.0 | 293.0 | 11.Mai2028 | 138.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.140.163,09 | 5.0 | 10357.0 | 284.0 | 05.Mai2028 | 413.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.139.922,37 | 5.0 | 9390.0 | 503.0 | 26.Sept.2030 | 175.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.139.248,21 | 5.0 | 9091.0 | 360.0 | 18.Jan.2029 | 75.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.138.245,12 | 5.0 | 9412.0 | 1348.0 | 03.März2045 | 385.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.136.524,98 | 5.0 | 10212.0 | 419.0 | 11.Jan.2030 | 363.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.136.596,14 | 5.0 | 10164.0 | 143.0 | 29.Nov.2026 | 375.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.135.033,30 | 5.0 | 9386.0 | 473.0 | 18.Apr.2030 | 150.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.134.172,63 | 5.0 | 10833.0 | 758.0 | 15.Nov.2034 | 475.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.134.307,29 | 5.0 | 9446.0 | 229.0 | 03.Sept.2027 | 10.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.133.895,26 | 5.0 | 9880.0 | 1199.0 | 17.Juni2044 | 475.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.134.094,26 | 5.0 | 10641.0 | 361.0 | 21.Juni2030 | 475.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.131.847,58 | 5.0 | 11061.0 | 608.0 | 14.Nov.2033 | 525.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.131.956,56 | 5.0 | 9386.0 | 300.0 | 05.Juni2028 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.131.449,92 | 5.0 | 10162.0 | 588.0 | 15.Jan.2032 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.130.594,00 | 5.0 | 10776.0 | 635.0 | 02.Juni2033 | 563.0 |
AYVFP | AYVENS SA RegS | Financial Other | 1.130.183,65 | 5.0 | 10191.0 | 173.0 | 22.Feb.2027 | 388.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.128.940,23 | 5.0 | 10429.0 | 217.0 | 06.Sept.2027 | 475.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.127.928,45 | 5.0 | 10669.0 | 506.0 | 17.März2032 | 475.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.127.119,00 | 5.0 | 10449.0 | 142.0 | 15.Nov.2027 | 585.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.126.856,83 | 5.0 | 10379.0 | 260.0 | 16.Feb.2029 | 445.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.125.778,85 | 5.0 | 10076.0 | 500.0 | 15.Nov.2030 | 325.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.125.945,61 | 5.0 | 10063.0 | 371.0 | 19.Mai2029 | 363.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.124.276,60 | 5.0 | 9773.0 | 203.0 | 23.Juni2027 | 150.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.123.515,89 | 5.0 | 9277.0 | 400.0 | 03.Juli2029 | 100.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.123.201,57 | 5.0 | 9984.0 | 782.0 | 13.Mai2036 | 430.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.122.110,46 | 5.0 | 9333.0 | 633.0 | 15.Apr.2032 | 238.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.120.540,95 | 5.0 | 10086.0 | 743.0 | 03.Feb.2034 | 375.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.120.530,46 | 5.0 | 10669.0 | 444.0 | 10.Mai2031 | 487.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.118.908,56 | 5.0 | 10389.0 | 393.0 | 13.Sept.2029 | 405.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.117.993,34 | 5.0 | 10264.0 | 786.0 | 16.Jan.2035 | 428.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.117.476,21 | 5.0 | 9390.0 | 362.0 | 07.Feb.2029 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.117.304,22 | 5.0 | 9864.0 | 106.0 | 11.Juni2026 | 113.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.117.085,11 | 5.0 | 9938.0 | 125.0 | 22.Aug.2026 | 200.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.115.510,69 | 5.0 | 10892.0 | 394.0 | 14.Nov.2030 | 538.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.113.677,32 | 5.0 | 10469.0 | 419.0 | 10.Jan.2031 | 413.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.113.545,42 | 5.0 | 10494.0 | 259.0 | 16.Feb.2029 | 477.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 1.112.966,00 | 5.0 | 10062.0 | 793.0 | 25.Juli2055 | 443.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.112.607,78 | 5.0 | 10041.0 | 632.0 | 10.März2043 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.112.629,95 | 5.0 | 10042.0 | 171.0 | 12.Feb.2027 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.112.711,31 | 5.0 | 8524.0 | 636.0 | 19.Jan.2032 | 113.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 1.111.427,10 | 5.0 | 9941.0 | 928.0 | 29.Nov.2036 | 363.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.110.801,19 | 5.0 | 9213.0 | 449.0 | 25.Jan.2030 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.108.093,81 | 5.0 | 9579.0 | 220.0 | 09.Aug.2027 | 75.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.106.949,99 | 5.0 | 9821.0 | 375.0 | 23.Mai2029 | 250.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.104.928,40 | 5.0 | 9897.0 | 222.0 | 27.Sept.2027 | 238.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.104.698,61 | 5.0 | 10305.0 | 771.0 | 02.Nov.2034 | 413.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.104.861,69 | 5.0 | 10213.0 | 373.0 | 11.Juni2029 | 338.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.101.195,69 | 5.0 | 10239.0 | 725.0 | 08.Mai2035 | 435.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.100.555,03 | 5.0 | 10599.0 | 287.0 | 19.Juli2029 | 500.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.100.668,02 | 5.0 | 9883.0 | 108.0 | 19.Juni2026 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.100.360,00 | 5.0 | 8436.0 | 640.0 | 14.Jan.2032 | 88.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.099.989,96 | 5.0 | 10072.0 | 321.0 | 06.Nov.2028 | 313.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.098.737,74 | 5.0 | 10679.0 | 232.0 | 16.Nov.2032 | 636.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.098.451,33 | 5.0 | 9800.0 | 190.0 | 25.Apr.2028 | 166.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.096.589,82 | 5.0 | 9905.0 | 611.0 | 26.Feb.2032 | 313.0 |
T | AT&T INC | Kommunikation | 1.095.031,33 | 5.0 | 8974.0 | 860.0 | 15.März2035 | 245.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 1.093.340,19 | 5.0 | 9616.0 | 245.0 | 15.Nov.2027 | 88.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 1.093.342,72 | 5.0 | 10265.0 | 449.0 | 15.Juni2030 | 363.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.093.141,05 | 5.0 | 9092.0 | 326.0 | 01.Sept.2028 | 25.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.091.960,06 | 5.0 | 10320.0 | 507.0 | 04.März2032 | 420.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.092.050,59 | 5.0 | 8986.0 | 483.0 | 12.Juni2030 | 125.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.092.089,46 | 5.0 | 9091.0 | 378.0 | 24.März2029 | 75.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.091.520,39 | 5.0 | 9899.0 | 182.0 | 04.Apr.2028 | 225.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.090.729,42 | 5.0 | 8364.0 | 1114.0 | 21.März2038 | 188.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.090.308,31 | 5.0 | 10492.0 | 423.0 | 11.Jan.2031 | 438.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 1.090.372,56 | 5.0 | 10780.0 | 491.0 | 15.Feb.2031 | 525.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.086.729,28 | 5.0 | 10655.0 | 774.0 | 21.Nov.2034 | 450.0 |
AYVFP | AYVENS SA RegS | Financial Other | 1.085.839,24 | 5.0 | 10567.0 | 311.0 | 06.Okt.2028 | 488.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.084.501,17 | 5.0 | 9468.0 | 280.0 | 16.März2028 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.080.909,30 | 5.0 | 8868.0 | 572.0 | 02.Juli2031 | 163.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.081.037,34 | 5.0 | 9755.0 | 227.0 | 12.Sept.2027 | 150.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.080.464,93 | 5.0 | 10212.0 | 265.0 | 17.Feb.2028 | 338.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.079.399,13 | 5.0 | 10497.0 | 229.0 | 27.Okt.2047 | 550.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.076.674,23 | 5.0 | 10159.0 | 341.0 | 21.Jan.2029 | 313.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.076.471,76 | 5.0 | 10511.0 | 385.0 | 12.Okt.2029 | 438.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.075.938,11 | 5.0 | 10388.0 | 518.0 | 17.Juni2031 | 413.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.075.059,03 | 5.0 | 9884.0 | 111.0 | 07.Juli2026 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.074.400,89 | 5.0 | 9521.0 | 336.0 | 02.Nov.2028 | 138.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.074.576,16 | 5.0 | 9909.0 | 147.0 | 11.Nov.2026 | 175.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.074.075,33 | 5.0 | 10058.0 | 313.0 | 15.Okt.2028 | 300.0 |
MS | MORGAN STANLEY | Bankwesen | 1.071.887,84 | 5.0 | 10456.0 | 229.0 | 25.Okt.2028 | 481.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.068.844,77 | 5.0 | 9982.0 | 213.0 | 03.Aug.2027 | 255.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.068.584,78 | 5.0 | 9954.0 | 388.0 | 24.Aug.2030 | 313.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.066.740,87 | 5.0 | 9626.0 | 199.0 | 26.Mai2028 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.066.113,23 | 5.0 | 9664.0 | 154.0 | 02.Dez.2027 | 63.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.066.131,05 | 5.0 | 10096.0 | 610.0 | 28.Juni2032 | 350.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.065.734,12 | 5.0 | 10063.0 | 738.0 | 19.Feb.2034 | 388.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.065.312,77 | 5.0 | 8201.0 | 1105.0 | 26.März2038 | 200.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.064.926,15 | 5.0 | 9662.0 | 168.0 | 21.Jan.2028 | 63.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.064.646,10 | 5.0 | 10319.0 | 344.0 | 09.März2029 | 388.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.064.711,65 | 5.0 | 10330.0 | 530.0 | 17.Juli2031 | 388.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.064.294,50 | 5.0 | 9661.0 | 374.0 | 15.Apr.2029 | 200.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.063.929,49 | 5.0 | 9211.0 | 328.0 | 24.Sept.2029 | 64.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.063.238,56 | 5.0 | 10438.0 | 327.0 | 21.Nov.2028 | 413.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.063.068,32 | 5.0 | 10009.0 | 800.0 | 23.Jan.2035 | 388.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.063.027,84 | 5.0 | 10264.0 | 804.0 | 12.Juni2035 | 400.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.062.582,85 | 5.0 | 10006.0 | 731.0 | 24.Jan.2034 | 388.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.062.477,22 | 5.0 | 10242.0 | 795.0 | 17.Juni2035 | 425.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.059.913,28 | 5.0 | 9609.0 | 626.0 | 07.Apr.2032 | 282.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.059.689,50 | 5.0 | 9623.0 | 177.0 | 24.Feb.2027 | 50.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.058.183,46 | 5.0 | 9872.0 | 288.0 | 24.Mai2028 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.057.223,45 | 5.0 | 9564.0 | 202.0 | 30.Mai2028 | 50.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.056.711,77 | 5.0 | 8464.0 | 652.0 | 20.Feb.2032 | 75.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.055.838,34 | 5.0 | 10033.0 | 796.0 | 22.Mai2036 | 410.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.055.324,85 | 5.0 | 10203.0 | 189.0 | 05.Juni2027 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.055.089,73 | 5.0 | 9590.0 | 195.0 | 04.Mai2027 | 63.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 1.054.945,26 | 5.0 | 9869.0 | 854.0 | 20.Nov.2035 | 375.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.054.663,59 | 5.0 | 9650.0 | 232.0 | 27.Sept.2027 | 113.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.054.539,77 | 5.0 | 10190.0 | 197.0 | 11.Juni2028 | 388.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.053.899,32 | 5.0 | 9777.0 | 177.0 | 02.März2027 | 138.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.052.880,97 | 5.0 | 10143.0 | 522.0 | 14.Mai2032 | 388.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.052.934,07 | 5.0 | 11234.0 | 1113.0 | 30.Juni2042 | 538.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 1.052.275,94 | 5.0 | 10599.0 | 194.0 | 21.Juni2027 | 563.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.052.409,91 | 5.0 | 10200.0 | 361.0 | 15.Aug.2034 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.051.433,15 | 5.0 | 10389.0 | 662.0 | 18.Jan.2033 | 400.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.051.553,49 | 5.0 | 9367.0 | 388.0 | 31.Mai2029 | 113.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.049.768,54 | 5.0 | 10114.0 | 797.0 | 12.Jan.2035 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.049.950,16 | 5.0 | 10306.0 | 238.0 | 16.Nov.2027 | 400.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.049.407,75 | 5.0 | 10467.0 | 362.0 | 19.Apr.2030 | 438.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.049.460,90 | 5.0 | 9512.0 | 261.0 | 14.Jan.2029 | 88.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.049.090,26 | 5.0 | 10317.0 | 487.0 | 29.Nov.2030 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.047.540,36 | 5.0 | 9355.0 | 387.0 | 18.Juni2029 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.047.556,24 | 5.0 | 9489.0 | 227.0 | 01.Sept.2028 | 50.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.046.927,54 | 5.0 | 10343.0 | 416.0 | 17.Jan.2030 | 400.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.046.689,56 | 5.0 | 9402.0 | 379.0 | 10.Apr.2029 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.046.713,78 | 5.0 | 9211.0 | 471.0 | 08.Apr.2030 | 125.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.046.733,37 | 5.0 | 10355.0 | 272.0 | 07.Juli2028 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.046.790,90 | 5.0 | 9495.0 | 213.0 | 08.Juli2027 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.046.203,44 | 5.0 | 10196.0 | 210.0 | 28.Juli2027 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.046.350,39 | 5.0 | 10330.0 | 163.0 | 27.Jan.2028 | 463.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.044.922,34 | 5.0 | 10213.0 | 221.0 | 22.Sept.2028 | 371.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.043.097,14 | 5.0 | 10227.0 | 143.0 | 03.Nov.2026 | 391.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.042.297,55 | 5.0 | 10358.0 | 270.0 | 14.März2029 | 400.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.041.667,35 | 5.0 | 10242.0 | 241.0 | 23.Nov.2027 | 375.0 |
T | AT&T INC | Kommunikation | 1.041.053,63 | 5.0 | 10398.0 | 527.0 | 30.Apr.2031 | 395.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.040.945,42 | 5.0 | 10297.0 | 258.0 | 26.Jan.2028 | 388.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.040.542,83 | 5.0 | 10199.0 | 488.0 | 16.Okt.2030 | 363.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.040.326,88 | 5.0 | 9838.0 | 821.0 | 28.Feb.2035 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.040.058,62 | 5.0 | 9387.0 | 306.0 | 05.Juli2029 | 80.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.039.180,07 | 5.0 | 9655.0 | 169.0 | 18.Jan.2028 | 38.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.039.232,78 | 5.0 | 9693.0 | 148.0 | 08.Nov.2026 | 38.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.038.145,34 | 5.0 | 10231.0 | 156.0 | 21.Dez.2026 | 388.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.037.721,83 | 5.0 | 10095.0 | 272.0 | 19.Mai2028 | 288.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.037.772,12 | 5.0 | 10440.0 | 325.0 | 13.Nov.2028 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.037.501,98 | 5.0 | 10072.0 | 449.0 | 19.März2030 | 338.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.037.367,65 | 5.0 | 10154.0 | 388.0 | 07.Sept.2029 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.036.673,93 | 5.0 | 9782.0 | 169.0 | 29.Jan.2027 | 125.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.036.283,56 | 5.0 | 9908.0 | 196.0 | 25.Mai2027 | 210.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.034.879,08 | 5.0 | 10062.0 | 203.0 | 06.Juli2047 | 338.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.034.883,44 | 5.0 | 9754.0 | 422.0 | 17.Nov.2029 | 213.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.033.734,76 | 5.0 | 9510.0 | 1318.0 | 01.Juni2044 | 355.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 1.033.738,69 | 5.0 | 10017.0 | 818.0 | 04.Juli2035 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.033.286,89 | 5.0 | 10657.0 | 553.0 | 15.Nov.2031 | 450.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.033.135,59 | 5.0 | 9380.0 | 269.0 | 09.Feb.2029 | 50.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.033.193,60 | 5.0 | 9745.0 | 116.0 | 16.Juli2026 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.031.381,13 | 5.0 | 9631.0 | 291.0 | 23.Mai2028 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.031.229,87 | 5.0 | 9370.0 | 255.0 | 09.Dez.2027 | 13.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.030.794,10 | 5.0 | 10296.0 | 216.0 | 06.Sept.2028 | 407.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.029.806,35 | 5.0 | 10051.0 | 549.0 | 05.Sept.2031 | 363.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.029.098,57 | 5.0 | 9550.0 | 630.0 | 07.Apr.2032 | 238.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.028.814,03 | 5.0 | 10004.0 | 181.0 | 16.Mai2027 | 288.0 |
GOOGL | ALPHABET INC | Technologie | 1.028.353,08 | 5.0 | 9787.0 | 1375.0 | 06.Mai2045 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.027.900,09 | 5.0 | 10138.0 | 329.0 | 22.Nov.2028 | 300.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.027.496,28 | 5.0 | 9339.0 | 290.0 | 20.Apr.2028 | 38.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 1.027.337,76 | 5.0 | 6761.0 | 1426.0 | 20.Mai2041 | 90.0 |
GOOGL | ALPHABET INC | Technologie | 1.027.174,72 | 5.0 | 9776.0 | 1695.0 | 06.Mai2054 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.026.539,25 | 5.0 | 10220.0 | 533.0 | 26.März2031 | 350.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 1.025.964,79 | 5.0 | 9684.0 | 210.0 | 15.Juli2027 | 163.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.025.581,17 | 5.0 | 9822.0 | 127.0 | 01.Sept.2026 | 125.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.023.218,66 | 5.0 | 10133.0 | 510.0 | 21.Jan.2031 | 325.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.023.005,47 | 5.0 | 8943.0 | 439.0 | 12.Nov.2029 | 63.0 |
SAPGR | SAP SE RegS | Technologie | 1.022.668,35 | 5.0 | 9910.0 | 169.0 | 22.Feb.2027 | 175.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.022.323,49 | 5.0 | 10811.0 | 761.0 | 28.Okt.2034 | 450.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.022.333,93 | 5.0 | 9198.0 | 511.0 | 23.Okt.2030 | 175.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.021.238,35 | 5.0 | 10057.0 | 194.0 | 19.Mai2027 | 325.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.021.318,34 | 5.0 | 9425.0 | 1746.0 | 26.Feb.2055 | 370.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.020.751,49 | 5.0 | 10114.0 | 597.0 | 07.Juni2032 | 383.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 1.020.128,13 | 5.0 | 10092.0 | 586.0 | 24.Jan.2032 | 370.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.018.760,63 | 5.0 | 10100.0 | 170.0 | 10.Feb.2027 | 350.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.017.873,86 | 5.0 | 10054.0 | 735.0 | 15.Jan.2034 | 388.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.017.293,28 | 5.0 | 9439.0 | 267.0 | 31.Jan.2028 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.017.293,69 | 5.0 | 10052.0 | 461.0 | 15.Juli2031 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.017.027,31 | 5.0 | 9214.0 | 329.0 | 21.Sept.2029 | 50.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.017.167,67 | 5.0 | 10074.0 | 808.0 | 06.Feb.2035 | 375.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.017.168,29 | 5.0 | 9995.0 | 393.0 | 27.Aug.2054 | 388.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 1.016.666,75 | 5.0 | 9667.0 | 167.0 | 18.Jan.2027 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.015.656,89 | 5.0 | 9716.0 | 292.0 | 25.Mai2028 | 150.0 |
RWE | RWE AG RegS | Elektro- | 1.015.204,09 | 5.0 | 9886.0 | 453.0 | 24.Mai2030 | 275.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.015.258,02 | 5.0 | 10058.0 | 436.0 | 21.Jan.2030 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.014.921,18 | 5.0 | 9900.0 | 376.0 | 30.Mai2029 | 263.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.014.749,64 | 5.0 | 10116.0 | 446.0 | 08.Apr.2030 | 338.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.014.388,87 | 5.0 | 10039.0 | 298.0 | 16.Juli2029 | 330.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.013.680,38 | 5.0 | 10294.0 | 207.0 | 03.Aug.2027 | 487.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.013.047,54 | 5.0 | 9952.0 | 569.0 | 15.Okt.2031 | 313.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.012.363,53 | 5.0 | 10018.0 | 431.0 | 14.Feb.2030 | 445.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.012.128,63 | 5.0 | 9806.0 | 963.0 | 26.Feb.2037 | 335.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.012.160,11 | 5.0 | 10113.0 | 97.0 | 04.Mai2026 | 413.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.011.943,35 | 5.0 | 9542.0 | 626.0 | 27.März2032 | 250.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.011.384,54 | 5.0 | 9789.0 | 679.0 | 10.Feb.2033 | 315.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.011.490,17 | 5.0 | 8563.0 | 621.0 | 03.Nov.2031 | 88.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.011.076,32 | 5.0 | 10268.0 | 348.0 | 29.Jan.2029 | 363.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.011.086,43 | 5.0 | 9620.0 | 173.0 | 11.Feb.2027 | 38.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.010.908,94 | 5.0 | 9492.0 | 350.0 | 18.Dez.2028 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.009.229,08 | 5.0 | 9890.0 | 718.0 | 08.Sept.2033 | 300.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.008.046,27 | 5.0 | 9990.0 | 873.0 | 16.Feb.2036 | 388.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.007.792,42 | 5.0 | 9102.0 | 393.0 | 28.Mai2029 | 63.0 |
BASGR | BASF SE RegS | Basic Industry | 1.007.577,97 | 5.0 | 9137.0 | 553.0 | 17.März2031 | 150.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.006.421,65 | 5.0 | 9421.0 | 366.0 | 23.Feb.2029 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.005.914,41 | 5.0 | 10025.0 | 758.0 | 08.Apr.2034 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.005.979,63 | 5.0 | 9094.0 | 456.0 | 21.Jan.2030 | 88.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.004.073,60 | 5.0 | 10086.0 | 219.0 | 27.Aug.2027 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.003.797,35 | 5.0 | 9863.0 | 402.0 | 29.Aug.2029 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.001.357,66 | 5.0 | 9088.0 | 360.0 | 19.Jan.2030 | 50.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.001.130,77 | 5.0 | 9399.0 | 294.0 | 06.Mai2028 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.000.099,75 | 5.0 | 9976.0 | 690.0 | 16.Apr.2033 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 999.474,12 | 5.0 | 9751.0 | 108.0 | 14.Juni2026 | 0.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 999.588,22 | 5.0 | 9860.0 | 1186.0 | 25.Jan.2043 | 463.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 996.782,00 | 5.0 | 9772.0 | 382.0 | 29.Juni2029 | 225.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 996.344,39 | 5.0 | 9386.0 | 249.0 | 16.Nov.2027 | 10.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 996.091,68 | 5.0 | 10146.0 | 272.0 | 10.März2028 | 288.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 995.632,86 | 5.0 | 10178.0 | 600.0 | 12.Apr.2032 | 413.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 995.448,31 | 5.0 | 9865.0 | 109.0 | 21.Juni2026 | 100.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 995.132,77 | 5.0 | 10022.0 | 287.0 | 07.Juni2028 | 313.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 994.864,66 | 5.0 | 9379.0 | 247.0 | 08.Nov.2027 | 13.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 994.813,67 | 5.0 | 10793.0 | 614.0 | 03.Nov.2032 | 500.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 994.591,07 | 5.0 | 9678.0 | 144.0 | 28.Jan.2028 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 991.752,38 | 5.0 | 9720.0 | 154.0 | 04.Dez.2026 | 50.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 990.878,86 | 5.0 | 10229.0 | 144.0 | 09.Nov.2026 | 400.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 990.989,55 | 5.0 | 9198.0 | 554.0 | 28.März2031 | 165.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 991.041,97 | 5.0 | 9850.0 | 685.0 | 03.März2033 | 316.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 990.615,45 | 5.0 | 9778.0 | 199.0 | 07.Juni2027 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 989.830,23 | 5.0 | 9764.0 | 419.0 | 06.Nov.2029 | 263.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 989.919,82 | 5.0 | 9571.0 | 949.0 | 11.Feb.2037 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 988.214,92 | 5.0 | 9839.0 | 164.0 | 22.Jan.2027 | 145.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 987.558,88 | 5.0 | 10112.0 | 623.0 | 16.Juli2032 | 345.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 987.205,58 | 5.0 | 9815.0 | 605.0 | 11.März2032 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 986.607,14 | 5.0 | 8938.0 | 427.0 | 23.Sept.2029 | 50.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 986.000,09 | 5.0 | 9284.0 | 317.0 | 08.Aug.2029 | 58.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 985.437,49 | 5.0 | 10106.0 | 403.0 | 06.Nov.2030 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 985.416,58 | 5.0 | 10560.0 | 448.0 | 12.Juni2030 | 425.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 985.006,77 | 5.0 | 9968.0 | 418.0 | 29.Nov.2030 | 300.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 984.669,20 | 5.0 | 11153.0 | 647.0 | 08.März2033 | 563.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 984.809,32 | 5.0 | 9840.0 | 192.0 | 26.Apr.2027 | 175.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 984.084,72 | 5.0 | 8879.0 | 492.0 | 17.Juni2030 | 75.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 984.142,00 | 5.0 | 9989.0 | 432.0 | 10.Jan.2030 | 313.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 983.946,02 | 5.0 | 9589.0 | 541.0 | 25.Mai2031 | 259.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 983.589,53 | 5.0 | 8717.0 | 549.0 | 19.Jan.2031 | 85.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 983.624,15 | 5.0 | 8930.0 | 465.0 | 11.Feb.2030 | 50.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 983.657,66 | 5.0 | 9727.0 | 214.0 | 26.Juli2027 | 138.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 983.678,62 | 5.0 | 9319.0 | 275.0 | 24.Feb.2028 | 25.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 983.486,31 | 5.0 | 9830.0 | 622.0 | 07.Mai2032 | 325.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 983.203,04 | 5.0 | 9764.0 | 791.0 | 04.März2036 | 363.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 982.730,05 | 5.0 | 9822.0 | 951.0 | 07.Mai2037 | 400.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 982.927,72 | 5.0 | 9791.0 | 533.0 | 27.März2031 | 300.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 982.560,94 | 5.0 | 8834.0 | 572.0 | 19.Mai2031 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 982.597,41 | 5.0 | 9651.0 | 596.0 | 01.Dez.2031 | 263.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 981.902,06 | 5.0 | 10263.0 | 529.0 | 30.Mai2031 | 370.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 981.769,49 | 5.0 | 9536.0 | 966.0 | 30.Juni2037 | 325.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 980.180,71 | 5.0 | 10269.0 | 293.0 | 17.Juli2028 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 979.925,98 | 5.0 | 9700.0 | 206.0 | 23.Juni2027 | 113.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 979.246,03 | 5.0 | 8893.0 | 573.0 | 08.Mai2031 | 123.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 979.033,76 | 5.0 | 9085.0 | 460.0 | 09.Feb.2030 | 88.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 979.080,20 | 5.0 | 10149.0 | 330.0 | 17.Nov.2028 | 325.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 978.865,16 | 5.0 | 9975.0 | 142.0 | 24.Okt.2026 | 213.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 976.900,67 | 5.0 | 9508.0 | 207.0 | 17.Juni2027 | 25.0 |
AXASA | AXA SA MTN RegS | Versicherung | 975.461,72 | 5.0 | 8711.0 | 611.0 | 10.Juli2042 | 188.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 975.384,39 | 5.0 | 10111.0 | 932.0 | 04.Dez.2036 | 359.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 974.226,58 | 5.0 | 9700.0 | 263.0 | 29.Jan.2028 | 150.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 973.911,07 | 5.0 | 8854.0 | 414.0 | 18.Juli2029 | 0.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 973.125,73 | 5.0 | 9644.0 | 338.0 | 04.Dez.2028 | 200.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 972.558,60 | 5.0 | 9975.0 | 373.0 | 13.Mai2030 | 331.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 972.466,31 | 5.0 | 9611.0 | 296.0 | 13.Juni2028 | 125.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 971.985,99 | 5.0 | 10603.0 | 713.0 | 29.Nov.2033 | 438.0 |
SAPGR | SAP SE RegS | Technologie | 970.198,43 | 5.0 | 9680.0 | 274.0 | 10.März2028 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 970.269,86 | 5.0 | 9694.0 | 130.0 | 04.Sept.2026 | 13.0 |
ENIIM | ENI SPA MTN RegS | Energie | 970.113,39 | 5.0 | 9305.0 | 553.0 | 18.Mai2031 | 200.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 970.114,35 | 5.0 | 9175.0 | 580.0 | 29.Juli2031 | 160.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 969.906,77 | 5.0 | 9511.0 | 393.0 | 04.Juli2029 | 175.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 969.590,47 | 5.0 | 10118.0 | 164.0 | 06.Feb.2027 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 969.167,18 | 5.0 | 9672.0 | 277.0 | 20.März2028 | 138.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 969.233,01 | 5.0 | 9201.0 | 549.0 | 07.März2031 | 163.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 969.055,47 | 5.0 | 10177.0 | 542.0 | 15.Juli2031 | 363.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 968.717,40 | 5.0 | 8775.0 | 553.0 | 17.Feb.2032 | 138.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 968.472,61 | 5.0 | 9117.0 | 399.0 | 13.Juli2029 | 129.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 967.998,05 | 5.0 | 9615.0 | 229.0 | 15.Sept.2027 | 100.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 967.496,80 | 5.0 | 8675.0 | 524.0 | 26.Mai2041 | 125.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 967.686,52 | 5.0 | 9631.0 | 260.0 | 11.Jan.2028 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 966.631,77 | 5.0 | 9553.0 | 307.0 | 16.Juli2028 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 966.343,61 | 5.0 | 9662.0 | 193.0 | 05.Mai2028 | 88.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 965.913,96 | 5.0 | 9836.0 | 104.0 | 31.Mai2026 | 75.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 965.726,39 | 5.0 | 9991.0 | 131.0 | 15.Sept.2026 | 250.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 965.211,26 | 5.0 | 9622.0 | 366.0 | 12.März2029 | 179.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 964.821,75 | 5.0 | 10447.0 | 392.0 | 12.Sept.2029 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 964.871,19 | 5.0 | 10193.0 | 220.0 | 05.Sept.2027 | 349.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 964.691,51 | 5.0 | 8026.0 | 750.0 | 24.Feb.2033 | 63.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 964.746,54 | 5.0 | 9406.0 | 246.0 | 05.Nov.2027 | 13.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 962.831,72 | 5.0 | 9953.0 | 280.0 | 07.Apr.2028 | 252.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 961.326,14 | 5.0 | 9605.0 | 175.0 | 18.Feb.2027 | 38.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 961.195,73 | 5.0 | 9386.0 | 384.0 | 09.Mai2030 | 138.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 960.683,00 | 5.0 | 9517.0 | 309.0 | 24.Juli2028 | 113.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 960.411,21 | 5.0 | 10360.0 | 283.0 | 07.Sept.2038 | 460.0 |
ENIIM | ENI SPA MTN RegS | Energie | 960.489,64 | 5.0 | 9337.0 | 304.0 | 14.Juni2028 | 38.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 960.020,34 | 5.0 | 10026.0 | 350.0 | 08.Feb.2029 | 313.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 959.651,58 | 5.0 | 10155.0 | 556.0 | 22.Sept.2031 | 345.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 956.686,70 | 5.0 | 10339.0 | 286.0 | 09.Mai2028 | 388.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 955.649,83 | 5.0 | 10000.0 | 586.0 | 17.März2033 | 386.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 955.684,89 | 5.0 | 10311.0 | 463.0 | 24.Juli2030 | 385.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 955.527,74 | 5.0 | 10001.0 | 757.0 | 15.März2034 | 363.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 955.025,51 | 5.0 | 10237.0 | 515.0 | 13.Mai2031 | 375.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 954.789,90 | 5.0 | 9282.0 | 306.0 | 21.Juni2028 | 38.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 954.930,32 | 5.0 | 9770.0 | 103.0 | 28.Mai2026 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 954.712,42 | 5.0 | 9519.0 | 370.0 | 15.März2029 | 175.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 954.713,92 | 5.0 | 10222.0 | 737.0 | 11.Juni2034 | 420.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 954.246,70 | 5.0 | 9891.0 | 99.0 | 21.Mai2026 | 125.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 954.267,69 | 5.0 | 9926.0 | 133.0 | 22.Sept.2026 | 188.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 953.552,50 | 5.0 | 10505.0 | 348.0 | 02.März2030 | 463.0 |
T | AT&T INC | Kommunikation | 952.676,01 | 5.0 | 9992.0 | 466.0 | 01.Juni2030 | 315.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 952.812,81 | 5.0 | 10462.0 | 576.0 | 25.Jan.2032 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 951.649,90 | 5.0 | 9456.0 | 331.0 | 05.Okt.2028 | 100.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 951.797,58 | 5.0 | 9396.0 | 501.0 | 02.Okt.2030 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 951.483,39 | 5.0 | 8302.0 | 744.0 | 18.März2033 | 100.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 951.326,01 | 5.0 | 10014.0 | 671.0 | 13.Mai2034 | 391.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 950.859,52 | 5.0 | 8649.0 | 517.0 | 03.Sept.2030 | 50.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 950.647,98 | 5.0 | 10416.0 | 646.0 | 06.Jan.2033 | 425.0 |
ENIIM | ENI SPA MTN RegS | Energie | 950.769,90 | 5.0 | 8951.0 | 459.0 | 23.Jan.2030 | 63.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 950.164,77 | 5.0 | 9956.0 | 898.0 | 25.März2036 | 350.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 948.825,23 | 5.0 | 11406.0 | 645.0 | 21.Feb.2033 | 563.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 948.344,28 | 5.0 | 9615.0 | 211.0 | 05.Juli2027 | 50.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 947.547,96 | 5.0 | 9530.0 | 224.0 | 24.Aug.2028 | 58.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 947.347,35 | 5.0 | 10112.0 | 696.0 | 26.Mai2044 | 425.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 947.385,99 | 5.0 | 9196.0 | 766.0 | 24.Mai2034 | 288.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 946.818,13 | 5.0 | 9698.0 | 146.0 | 02.Nov.2026 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 946.247,06 | 5.0 | 8401.0 | 661.0 | 23.März2032 | 75.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 946.347,22 | 5.0 | 9135.0 | 426.0 | 05.Sept.2029 | 13.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 945.524,16 | 5.0 | 9412.0 | 447.0 | 16.Jan.2030 | 138.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 945.205,32 | 5.0 | 10250.0 | 623.0 | 22.Sept.2032 | 397.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 944.474,83 | 5.0 | 9428.0 | 466.0 | 01.Apr.2030 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 944.258,00 | 5.0 | 9118.0 | 379.0 | 22.März2029 | 38.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 943.918,09 | 5.0 | 9887.0 | 685.0 | 20.März2033 | 338.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 944.035,95 | 5.0 | 9385.0 | 318.0 | 15.Aug.2028 | 75.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 943.743,90 | 5.0 | 10380.0 | 432.0 | 04.Feb.2030 | 400.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 943.404,36 | 5.0 | 9651.0 | 275.0 | 15.März2028 | 155.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 943.152,39 | 5.0 | 9408.0 | 369.0 | 24.Feb.2029 | 113.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 942.340,14 | 5.0 | 8799.0 | 475.0 | 25.März2030 | 63.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 942.415,05 | 5.0 | 8553.0 | 562.0 | 03.März2031 | 75.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 941.666,24 | 5.0 | 10436.0 | 343.0 | 22.Apr.2034 | 500.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 941.174,44 | 5.0 | 9395.0 | 466.0 | 08.Apr.2030 | 175.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 941.263,08 | 5.0 | 10082.0 | 392.0 | 22.Juli2029 | 313.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 938.961,94 | 4.0 | 9348.0 | 449.0 | 22.Jan.2030 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 938.073,46 | 4.0 | 9559.0 | 461.0 | 25.März2030 | 175.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 937.984,59 | 4.0 | 10116.0 | 531.0 | 24.Juli2032 | 383.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 937.530,59 | 4.0 | 10177.0 | 126.0 | 28.Sept.2026 | 388.0 |
EOANGR | E.ON SE RegS | Elektro- | 937.126,03 | 4.0 | 9810.0 | 1292.0 | 25.März2044 | 413.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 936.859,92 | 4.0 | 9840.0 | 142.0 | 28.Okt.2026 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 936.877,20 | 4.0 | 9314.0 | 301.0 | 24.Juni2029 | 63.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 936.987,79 | 4.0 | 9134.0 | 368.0 | 26.Feb.2030 | 78.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 936.231,96 | 4.0 | 8498.0 | 561.0 | 21.Feb.2031 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 935.412,09 | 4.0 | 10539.0 | 252.0 | 17.Jan.2029 | 480.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 935.516,61 | 4.0 | 10385.0 | 284.0 | 03.Mai2028 | 400.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 935.221,78 | 4.0 | 10877.0 | 490.0 | 16.Feb.2031 | 538.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 934.965,30 | 4.0 | 9148.0 | 643.0 | 07.Apr.2032 | 188.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 934.377,53 | 4.0 | 9898.0 | 640.0 | 26.Sept.2032 | 325.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 934.114,19 | 4.0 | 9621.0 | 246.0 | 15.Nov.2027 | 100.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 933.979,18 | 4.0 | 10257.0 | 341.0 | 15.Jan.2030 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 933.850,27 | 4.0 | 10242.0 | 498.0 | 06.Jan.2031 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 933.451,54 | 4.0 | 9518.0 | 384.0 | 23.Mai2029 | 150.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 933.177,74 | 4.0 | 10147.0 | 906.0 | 15.Okt.2036 | 388.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 932.813,66 | 4.0 | 9164.0 | 482.0 | 17.Juli2030 | 200.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 932.203,13 | 4.0 | 7079.0 | 1361.0 | 18.Okt.2041 | 163.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 932.275,58 | 4.0 | 10244.0 | 257.0 | 24.Jan.2028 | 388.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 932.278,18 | 4.0 | 10019.0 | 400.0 | 28.Aug.2029 | 300.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 931.853,43 | 4.0 | 9780.0 | 64.0 | 20.Mai2027 | 30.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 931.612,31 | 4.0 | 9886.0 | 110.0 | 26.Juni2026 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 931.523,31 | 4.0 | 8436.0 | 637.0 | 14.Jan.2032 | 100.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 931.532,24 | 4.0 | 10138.0 | 223.0 | 15.Sept.2027 | 325.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 931.166,79 | 4.0 | 10127.0 | 210.0 | 22.Sept.2027 | 345.0 |
T | AT&T INC | Kommunikation | 931.177,21 | 4.0 | 10025.0 | 695.0 | 01.Juni2033 | 360.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 930.974,53 | 4.0 | 10203.0 | 700.0 | 11.Jan.2035 | 425.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 930.174,75 | 4.0 | 9272.0 | 550.0 | 15.März2031 | 188.0 |
EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 929.925,29 | 4.0 | 8416.0 | 886.0 | 17.Feb.2035 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 930.006,19 | 4.0 | 10167.0 | 718.0 | 06.Dez.2033 | 388.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 929.302,08 | 4.0 | 10000.0 | 880.0 | 04.Juli2036 | 381.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 929.127,74 | 4.0 | 10015.0 | 608.0 | 30.Mai2032 | 325.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 928.438,25 | 4.0 | 10262.0 | 181.0 | 25.März2027 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 927.931,54 | 4.0 | 9234.0 | 301.0 | 12.Juni2029 | 50.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 927.150,21 | 4.0 | 10653.0 | 1173.0 | 28.Okt.2042 | 475.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 926.825,46 | 4.0 | 9890.0 | 103.0 | 01.Juni2026 | 138.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 926.687,29 | 4.0 | 9285.0 | 523.0 | 24.Nov.2030 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 926.717,15 | 4.0 | 10179.0 | 338.0 | 09.Jan.2030 | 350.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 926.188,39 | 4.0 | 10202.0 | 428.0 | 05.Feb.2030 | 338.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 926.048,35 | 4.0 | 9265.0 | 447.0 | 16.Jan.2030 | 163.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 925.882,30 | 4.0 | 8365.0 | 595.0 | 12.Juli2031 | 63.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 925.889,87 | 4.0 | 10245.0 | 358.0 | 04.Apr.2030 | 413.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 924.425,44 | 4.0 | 9218.0 | 341.0 | 02.Nov.2028 | 50.0 |
DGFP | VINCI SA MTN RegS | Transport | 923.258,08 | 4.0 | 10067.0 | 643.0 | 17.Okt.2032 | 338.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 922.902,34 | 4.0 | 8545.0 | 1068.0 | 15.März2038 | 250.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 922.106,56 | 4.0 | 10400.0 | 253.0 | 13.Jan.2028 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 921.946,96 | 4.0 | 10065.0 | 406.0 | 13.Nov.2030 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 921.422,72 | 4.0 | 9182.0 | 325.0 | 06.Sept.2029 | 47.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 921.132,85 | 4.0 | 9191.0 | 314.0 | 19.Juli2028 | 25.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 920.765,58 | 4.0 | 8624.0 | 704.0 | 11.Nov.2032 | 125.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 920.598,61 | 4.0 | 9992.0 | 548.0 | 12.Sept.2032 | 358.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 920.626,22 | 4.0 | 9996.0 | 99.0 | 19.Mai2026 | 238.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 920.128,65 | 4.0 | 10387.0 | 419.0 | 23.Jan.2031 | 430.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 919.453,94 | 4.0 | 9164.0 | 622.0 | 01.Apr.2032 | 275.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 918.766,13 | 4.0 | 9871.0 | 528.0 | 08.März2031 | 300.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 917.925,68 | 4.0 | 10162.0 | 742.0 | 10.Apr.2034 | 425.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 917.782,97 | 4.0 | 9494.0 | 466.0 | 01.Apr.2030 | 150.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 917.185,10 | 4.0 | 9981.0 | 563.0 | 14.Nov.2036 | 427.0 |
LIN | LINDE PLC RegS | Basic Industry | 916.353,27 | 4.0 | 10105.0 | 517.0 | 14.Feb.2031 | 320.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 915.699,25 | 4.0 | 9067.0 | 514.0 | 22.Okt.2030 | 163.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 915.192,66 | 4.0 | 9944.0 | 197.0 | 01.Juni2027 | 238.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 914.443,37 | 4.0 | 9078.0 | 646.0 | 06.Mai2032 | 200.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 914.037,33 | 4.0 | 7225.0 | 1247.0 | 18.Sept.2039 | 135.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 913.779,52 | 4.0 | 8213.0 | 756.0 | 02.Juni2033 | 100.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 913.570,59 | 4.0 | 9444.0 | 554.0 | 25.März2031 | 175.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 913.064,61 | 4.0 | 9097.0 | 441.0 | 28.Nov.2029 | 75.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 912.896,65 | 4.0 | 10023.0 | 575.0 | 16.Jan.2033 | 380.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 912.015,74 | 4.0 | 10094.0 | 91.0 | 21.Mai2026 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 911.832,71 | 4.0 | 8251.0 | 810.0 | 20.Jan.2034 | 125.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 911.844,60 | 4.0 | 8890.0 | 515.0 | 10.Sept.2030 | 75.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 911.224,59 | 4.0 | 9912.0 | 642.0 | 02.Okt.2032 | 350.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 911.073,41 | 4.0 | 9556.0 | 207.0 | 17.Juni2027 | 38.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 911.086,50 | 4.0 | 9081.0 | 549.0 | 21.Feb.2031 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 910.582,98 | 4.0 | 8988.0 | 481.0 | 03.Juni2030 | 125.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 910.621,49 | 4.0 | 10573.0 | 491.0 | 24.Jan.2031 | 475.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 909.994,13 | 4.0 | 10052.0 | 595.0 | 26.März2037 | 462.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 909.772,33 | 4.0 | 10098.0 | 757.0 | 02.Mai2034 | 388.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 908.021,17 | 4.0 | 10327.0 | 802.0 | 11.Juli2035 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 908.093,56 | 4.0 | 9929.0 | 569.0 | 19.Nov.2032 | 338.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 908.137,92 | 4.0 | 10292.0 | 192.0 | 30.Mai2027 | 413.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 907.881,44 | 4.0 | 9306.0 | 276.0 | 23.Feb.2029 | 25.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 907.139,81 | 4.0 | 9662.0 | 253.0 | 17.Dez.2027 | 100.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 906.895,59 | 4.0 | 9452.0 | 240.0 | 15.Okt.2027 | 25.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 906.537,72 | 4.0 | 9966.0 | 241.0 | 15.Dez.2027 | 263.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 906.039,39 | 4.0 | 9443.0 | 1293.0 | 30.Mai2044 | 370.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 905.565,44 | 4.0 | 9513.0 | 276.0 | 10.März2028 | 113.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 905.666,88 | 4.0 | 9044.0 | 361.0 | 12.Jan.2029 | 38.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 905.313,26 | 4.0 | 9834.0 | 170.0 | 30.Jan.2027 | 138.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 905.211,07 | 4.0 | 9605.0 | 470.0 | 24.Mai2030 | 188.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 904.598,55 | 4.0 | 10127.0 | 137.0 | 11.Okt.2026 | 363.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 903.806,40 | 4.0 | 9908.0 | 100.0 | 20.Mai2026 | 138.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 903.648,33 | 4.0 | 9830.0 | 845.0 | 18.Okt.2035 | 373.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 902.564,09 | 4.0 | 9437.0 | 441.0 | 15.Jan.2030 | 200.0 |
EDENFP | EDENRED RegS | Technologie | 901.631,11 | 4.0 | 9952.0 | 479.0 | 27.Aug.2030 | 325.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 901.295,93 | 4.0 | 9957.0 | 448.0 | 03.März2030 | 300.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 900.808,33 | 4.0 | 10497.0 | 349.0 | 15.Mai2029 | 425.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 899.729,81 | 4.0 | 10064.0 | 284.0 | 24.Mai2028 | 288.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 899.761,56 | 4.0 | 10262.0 | 362.0 | 20.Juni2029 | 363.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 899.005,30 | 4.0 | 9205.0 | 320.0 | 13.Aug.2028 | 33.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 898.282,70 | 4.0 | 9900.0 | 433.0 | 13.Feb.2031 | 338.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 897.990,20 | 4.0 | 9822.0 | 500.0 | 18.Nov.2030 | 325.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 898.114,14 | 4.0 | 9979.0 | 371.0 | 13.Mai2030 | 355.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 897.845,03 | 4.0 | 9865.0 | 734.0 | 23.Jan.2034 | 372.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 897.117,36 | 4.0 | 9860.0 | 782.0 | 27.Jan.2036 | 375.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 897.129,33 | 4.0 | 8518.0 | 723.0 | 18.März2033 | 175.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 896.783,37 | 4.0 | 9877.0 | 164.0 | 15.Jan.2032 | 273.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 896.576,04 | 4.0 | 10090.0 | 237.0 | 02.Nov.2027 | 300.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 896.415,47 | 4.0 | 9866.0 | 242.0 | 02.Dez.2027 | 213.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 895.498,93 | 4.0 | 9731.0 | 784.0 | 26.Sept.2034 | 350.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 894.899,23 | 4.0 | 10376.0 | 163.0 | 18.Jan.2027 | 488.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 894.016,45 | 4.0 | 8457.0 | 631.0 | 08.Nov.2031 | 50.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 894.106,54 | 4.0 | 9843.0 | 752.0 | 02.Feb.2034 | 338.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 892.931,33 | 4.0 | 9844.0 | 600.0 | 11.Feb.2032 | 315.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 892.433,49 | 4.0 | 8752.0 | 616.0 | 06.Nov.2031 | 113.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 892.507,48 | 4.0 | 10291.0 | 401.0 | 15.Okt.2029 | 365.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 892.263,71 | 4.0 | 8060.0 | 698.0 | 01.Sept.2032 | 75.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 891.820,54 | 4.0 | 9968.0 | 634.0 | 11.Sept.2032 | 338.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 891.572,09 | 4.0 | 9832.0 | 559.0 | 05.März2037 | 400.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 891.334,88 | 4.0 | 9584.0 | 293.0 | 12.Mai2028 | 125.0 |
OMVAV | OMV AG MTN RegS | Energie | 890.901,81 | 4.0 | 9771.0 | 157.0 | 14.Dez.2026 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 890.792,46 | 4.0 | 8433.0 | 660.0 | 22.März2032 | 75.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 890.847,79 | 4.0 | 10283.0 | 235.0 | 01.Nov.2027 | 375.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 888.330,37 | 4.0 | 7928.0 | 750.0 | 20.Juni2033 | 125.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 887.669,72 | 4.0 | 9247.0 | 1362.0 | 03.Feb.2045 | 363.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 887.323,03 | 4.0 | 10721.0 | 295.0 | 08.Sept.2029 | 550.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 886.803,88 | 4.0 | 10361.0 | 595.0 | 03.März2032 | 375.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 886.809,12 | 4.0 | 9798.0 | 148.0 | 12.Nov.2026 | 113.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 886.854,51 | 4.0 | 9664.0 | 645.0 | 02.Sept.2032 | 275.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 886.182,09 | 4.0 | 8850.0 | 467.0 | 18.Feb.2030 | 50.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 885.876,59 | 4.0 | 10607.0 | 641.0 | 14.Juni2033 | 513.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 885.763,22 | 4.0 | 9764.0 | 431.0 | 01.Dez.2029 | 200.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 885.432,12 | 4.0 | 8831.0 | 644.0 | 11.März2032 | 138.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 885.516,74 | 4.0 | 10095.0 | 537.0 | 16.Apr.2031 | 356.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 885.032,30 | 4.0 | 9799.0 | 105.0 | 05.Juni2026 | 38.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 885.209,73 | 4.0 | 9856.0 | 174.0 | 03.März2027 | 180.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 884.802,69 | 4.0 | 10071.0 | 445.0 | 24.März2030 | 300.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 884.652,07 | 4.0 | 8731.0 | 666.0 | 09.Juli2032 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 884.207,79 | 4.0 | 9759.0 | 824.0 | 07.März2035 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 884.247,79 | 4.0 | 9364.0 | 505.0 | 06.Sept.2030 | 138.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 884.257,37 | 4.0 | 10347.0 | 810.0 | 23.März2035 | 413.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 883.589,88 | 4.0 | 10580.0 | 275.0 | 07.Juni2029 | 500.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 883.706,69 | 4.0 | 9613.0 | 644.0 | 24.Aug.2032 | 288.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 883.147,90 | 4.0 | 8568.0 | 574.0 | 31.März2031 | 50.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 882.769,46 | 4.0 | 9232.0 | 337.0 | 15.Okt.2028 | 38.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 882.674,84 | 4.0 | 9894.0 | 790.0 | 15.Okt.2034 | 338.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 882.156,83 | 4.0 | 9023.0 | 422.0 | 10.Sept.2029 | 65.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 882.033,69 | 4.0 | 9439.0 | 401.0 | 31.Juli2029 | 150.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 881.749,77 | 4.0 | 10041.0 | 602.0 | 17.Mai2032 | 338.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 881.589,60 | 4.0 | 8808.0 | 656.0 | 21.Apr.2032 | 138.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 880.053,39 | 4.0 | 10042.0 | 754.0 | 02.Juli2034 | 363.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 879.634,81 | 4.0 | 9558.0 | 174.0 | 12.Feb.2027 | 13.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 879.690,28 | 4.0 | 9798.0 | 694.0 | 13.Sept.2033 | 388.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 879.431,04 | 4.0 | 9946.0 | 586.0 | 14.Jan.2033 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 879.169,55 | 4.0 | 9664.0 | 1240.0 | 06.Feb.2043 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 879.336,38 | 4.0 | 10560.0 | 638.0 | 14.Juni2034 | 475.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 878.154,07 | 4.0 | 10110.0 | 397.0 | 05.Sept.2029 | 325.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 878.175,33 | 4.0 | 9744.0 | 185.0 | 02.Apr.2027 | 125.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 877.797,26 | 4.0 | 10648.0 | 464.0 | 28.Aug.2030 | 461.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 877.828,67 | 4.0 | 9715.0 | 153.0 | 02.Dez.2026 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 877.835,14 | 4.0 | 10586.0 | 298.0 | 28.Aug.2033 | 550.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 877.582,91 | 4.0 | 9664.0 | 196.0 | 13.Mai2027 | 88.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 876.727,95 | 4.0 | 8653.0 | 589.0 | 25.Sept.2031 | 182.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 876.528,73 | 4.0 | 9955.0 | 686.0 | 26.Feb.2033 | 305.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 876.294,01 | 4.0 | 9598.0 | 294.0 | 08.Juni2028 | 150.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 876.317,03 | 4.0 | 10098.0 | 278.0 | 06.Apr.2028 | 338.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 876.114,84 | 4.0 | 9707.0 | 367.0 | 29.März2029 | 225.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 875.610,64 | 4.0 | 10257.0 | 184.0 | 02.Apr.2027 | 400.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 874.787,46 | 4.0 | 9933.0 | 604.0 | 28.Feb.2032 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 874.954,06 | 4.0 | 8333.0 | 683.0 | 12.Mai2032 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 874.449,80 | 4.0 | 9919.0 | 881.0 | 28.Feb.2036 | 375.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 874.450,44 | 4.0 | 9692.0 | 151.0 | 27.Jan.2028 | 85.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 873.739,20 | 4.0 | 9687.0 | 141.0 | 14.Okt.2027 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 873.568,16 | 4.0 | 9680.0 | 167.0 | 22.Jan.2027 | 88.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 873.406,19 | 4.0 | 10244.0 | 523.0 | 12.Juni2031 | 375.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 873.503,57 | 4.0 | 9087.0 | 1641.0 | 30.Mai2054 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 872.699,28 | 4.0 | 9993.0 | 527.0 | 12.Feb.2031 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 872.250,72 | 4.0 | 9678.0 | 145.0 | 30.Okt.2026 | 25.0 |
EOANGR | E.ON SE RegS | Elektro- | 871.353,53 | 4.0 | 9500.0 | 235.0 | 29.Sept.2027 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 871.374,15 | 4.0 | 9661.0 | 166.0 | 12.Jan.2028 | 63.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 871.407,84 | 4.0 | 10142.0 | 506.0 | 17.Jan.2031 | 350.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 871.116,53 | 4.0 | 9670.0 | 182.0 | 17.März2027 | 57.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 870.823,40 | 4.0 | 10224.0 | 363.0 | 21.Apr.2029 | 363.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 870.453,50 | 4.0 | 9667.0 | 189.0 | 09.Apr.2027 | 50.0 |
GFCFP | GECINA SA MTN RegS | REITS | 869.722,88 | 4.0 | 9624.0 | 263.0 | 26.Jan.2028 | 138.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 868.619,01 | 4.0 | 9961.0 | 134.0 | 25.Sept.2026 | 221.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 868.695,45 | 4.0 | 10725.0 | 256.0 | 16.Feb.2029 | 575.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 868.337,40 | 4.0 | 9912.0 | 658.0 | 29.Okt.2032 | 328.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 867.220,53 | 4.0 | 8612.0 | 618.0 | 04.Dez.2031 | 138.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 867.031,13 | 4.0 | 10421.0 | 723.0 | 23.Mai2034 | 430.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 866.818,13 | 4.0 | 8804.0 | 584.0 | 02.Juli2031 | 100.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 865.920,27 | 4.0 | 9594.0 | 331.0 | 26.Okt.2028 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 865.597,09 | 4.0 | 9562.0 | 229.0 | 22.Sept.2028 | 88.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 865.494,32 | 4.0 | 10063.0 | 730.0 | 20.Jan.2034 | 388.0 |
RWE | RWE AG RegS | Elektro- | 864.691,03 | 4.0 | 9967.0 | 92.0 | 24.Mai2026 | 213.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 864.706,82 | 4.0 | 9562.0 | 690.0 | 22.März2033 | 330.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 864.535,51 | 4.0 | 10346.0 | 182.0 | 23.Mai2027 | 475.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 864.006,65 | 4.0 | 10366.0 | 438.0 | 15.Mai2030 | 438.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 863.719,92 | 4.0 | 10540.0 | 232.0 | 10.Nov.2028 | 513.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 863.872,60 | 4.0 | 10638.0 | 334.0 | 18.Jan.2030 | 513.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 863.890,56 | 4.0 | 9599.0 | 117.0 | 16.Juli2026 | 0.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 863.377,65 | 4.0 | 9584.0 | 1355.0 | 03.Mai2044 | 356.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 862.341,35 | 4.0 | 9463.0 | 309.0 | 03.Aug.2028 | 154.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 861.549,94 | 4.0 | 10946.0 | 418.0 | 13.Jan.2030 | 525.0 |
BASGR | BASF SE RegS | Basic Industry | 860.956,00 | 4.0 | 9543.0 | 204.0 | 05.Juni2027 | 25.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 860.959,91 | 4.0 | 9824.0 | 187.0 | 08.Apr.2027 | 163.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 860.326,37 | 4.0 | 10146.0 | 471.0 | 05.Aug.2031 | 367.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 859.832,44 | 4.0 | 10086.0 | 267.0 | 07.Apr.2028 | 313.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 859.373,11 | 4.0 | 9515.0 | 206.0 | 16.Juni2027 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 859.301,24 | 4.0 | 10272.0 | 241.0 | 13.Dez.2027 | 350.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 859.058,17 | 4.0 | 10178.0 | 387.0 | 13.Sept.2029 | 355.0 |
FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 858.874,17 | 4.0 | 9519.0 | 232.0 | 17.Sept.2027 | 38.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 858.563,35 | 4.0 | 9922.0 | 402.0 | 05.Sept.2029 | 263.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 857.804,76 | 4.0 | 7744.0 | 880.0 | 28.Sept.2034 | 88.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 857.533,15 | 4.0 | 10478.0 | 303.0 | 03.Nov.2028 | 463.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 857.603,73 | 4.0 | 9514.0 | 281.0 | 26.März2028 | 113.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 857.252,79 | 4.0 | 10140.0 | 128.0 | 10.Sept.2026 | 375.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 857.311,39 | 4.0 | 9822.0 | 618.0 | 03.Okt.2032 | 436.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 857.108,84 | 4.0 | 10579.0 | 254.0 | 07.Feb.2029 | 525.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 856.835,51 | 4.0 | 9762.0 | 174.0 | 17.Feb.2027 | 130.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 856.888,31 | 4.0 | 10068.0 | 449.0 | 29.Apr.2031 | 363.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 855.796,90 | 4.0 | 9389.0 | 497.0 | 03.Sept.2030 | 175.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 855.877,98 | 4.0 | 10484.0 | 555.0 | 14.Nov.2031 | 438.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 855.508,91 | 4.0 | 9732.0 | 946.0 | 30.Mai2037 | 350.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 854.626,56 | 4.0 | 10328.0 | 284.0 | 12.Juni2028 | 388.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 853.956,06 | 4.0 | 9406.0 | 421.0 | 04.Okt.2029 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 854.005,65 | 4.0 | 10165.0 | 843.0 | 28.Nov.2035 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 854.071,75 | 4.0 | 8719.0 | 523.0 | 07.Okt.2030 | 69.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 854.072,97 | 4.0 | 8289.0 | 710.0 | 15.Okt.2032 | 75.0 |
EOANGR | E.ON SE RegS | Elektro- | 853.076,79 | 4.0 | 9874.0 | 1093.0 | 16.Jan.2040 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 853.163,70 | 4.0 | 10018.0 | 538.0 | 23.Apr.2031 | 365.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 852.595,15 | 4.0 | 10263.0 | 852.0 | 17.Juni2036 | 438.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 852.347,41 | 4.0 | 10320.0 | 527.0 | 11.Juli2031 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 851.947,55 | 4.0 | 9909.0 | 737.0 | 15.Jan.2034 | 355.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 851.143,37 | 4.0 | 10494.0 | 416.0 | 17.Jan.2031 | 463.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 850.426,48 | 4.0 | 10391.0 | 300.0 | 12.Okt.2028 | 413.0 |
ENIIM | ENI SPA MTN RegS | Energie | 850.318,77 | 4.0 | 9881.0 | 99.0 | 18.Mai2026 | 125.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 849.938,72 | 4.0 | 9652.0 | 812.0 | 15.März2035 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 850.024,25 | 4.0 | 10337.0 | 752.0 | 06.Sept.2034 | 425.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 850.069,98 | 4.0 | 10353.0 | 542.0 | 05.Sept.2031 | 400.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 849.755,39 | 4.0 | 9263.0 | 478.0 | 08.Juli2050 | 212.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 848.795,83 | 4.0 | 8240.0 | 1151.0 | 07.März2039 | 225.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 848.261,74 | 4.0 | 10371.0 | 387.0 | 28.Sept.2029 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 848.438,14 | 4.0 | 9169.0 | 328.0 | 06.Sept.2028 | 5.0 |
BASGR | BASF SE RegS | Basic Industry | 847.508,71 | 4.0 | 10268.0 | 605.0 | 29.Juni2032 | 375.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 847.599,43 | 4.0 | 9921.0 | 816.0 | 22.Mai2035 | 363.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 847.373,43 | 4.0 | 9332.0 | 325.0 | 25.Sept.2028 | 133.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 846.895,61 | 4.0 | 10398.0 | 412.0 | 21.Nov.2029 | 400.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 846.896,36 | 4.0 | 10253.0 | 454.0 | 11.Juni2030 | 363.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 846.126,16 | 4.0 | 10621.0 | 377.0 | 02.Okt.2029 | 488.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 845.779,29 | 4.0 | 7389.0 | 1213.0 | 02.Juli2039 | 150.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 845.662,81 | 4.0 | 9391.0 | 472.0 | 30.Apr.2030 | 175.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 845.706,20 | 4.0 | 10249.0 | 194.0 | 10.Mai2027 | 388.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 845.430,32 | 4.0 | 9805.0 | 842.0 | 04.Juni2035 | 325.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 845.264,02 | 4.0 | 9896.0 | 269.0 | 22.Feb.2028 | 225.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 844.795,81 | 4.0 | 9882.0 | 104.0 | 09.Juni2026 | 138.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 843.876,26 | 4.0 | 9868.0 | 96.0 | 04.Mai2026 | 100.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 843.672,03 | 4.0 | 10004.0 | 562.0 | 12.Sept.2031 | 336.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 843.699,89 | 4.0 | 10150.0 | 599.0 | 15.Feb.2032 | 325.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 843.419,06 | 4.0 | 9849.0 | 142.0 | 30.Okt.2026 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 843.197,76 | 4.0 | 10020.0 | 135.0 | 01.Okt.2026 | 288.0 |
LIN | LINDE PLC RegS | Basic Industry | 842.291,57 | 4.0 | 10220.0 | 362.0 | 12.Juni2029 | 338.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 842.407,10 | 4.0 | 9264.0 | 325.0 | 14.Sept.2029 | 67.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 841.862,12 | 4.0 | 10268.0 | 696.0 | 14.Sept.2033 | 388.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 841.913,55 | 4.0 | 9322.0 | 265.0 | 17.Jan.2028 | 38.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 841.955,50 | 4.0 | 10411.0 | 735.0 | 01.Feb.2034 | 413.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 841.629,13 | 4.0 | 10183.0 | 523.0 | 22.Mai2031 | 347.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 841.655,67 | 4.0 | 10179.0 | 188.0 | 02.Juni2027 | 363.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 840.966,76 | 4.0 | 9829.0 | 144.0 | 05.Nov.2026 | 125.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 840.680,88 | 4.0 | 8189.0 | 750.0 | 11.März2033 | 75.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 839.982,07 | 4.0 | 10184.0 | 446.0 | 04.Juni2030 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 839.762,34 | 4.0 | 10150.0 | 528.0 | 15.Mai2031 | 350.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 839.494,11 | 4.0 | 10461.0 | 288.0 | 23.Juli2029 | 463.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 839.518,12 | 4.0 | 12397.0 | 970.0 | 07.Juli2039 | 613.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 838.397,13 | 4.0 | 10151.0 | 525.0 | 16.Juli2032 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 837.817,62 | 4.0 | 10346.0 | 423.0 | 16.Jan.2031 | 400.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 837.619,93 | 4.0 | 10151.0 | 456.0 | 13.Juni2030 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 837.645,33 | 4.0 | 10295.0 | 568.0 | 16.Nov.2031 | 363.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 837.504,94 | 4.0 | 8279.0 | 620.0 | 26.Mai2042 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 837.113,01 | 4.0 | 9297.0 | 281.0 | 17.März2028 | 25.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 836.777,32 | 4.0 | 9044.0 | 379.0 | 15.März2029 | 13.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 836.465,22 | 4.0 | 9950.0 | 139.0 | 16.Okt.2026 | 225.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 836.168,29 | 4.0 | 9547.0 | 336.0 | 30.Okt.2028 | 120.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 836.219,10 | 4.0 | 10256.0 | 706.0 | 21.Nov.2033 | 418.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 835.786,97 | 4.0 | 10429.0 | 291.0 | 11.Juli2028 | 425.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 835.687,01 | 4.0 | 10145.0 | 686.0 | 13.Juli2033 | 363.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 834.656,01 | 4.0 | 10305.0 | 339.0 | 15.Jan.2030 | 400.0 |
OMVAV | OMV AG MTN RegS | Energie | 833.339,94 | 4.0 | 10199.0 | 226.0 | 27.Sept.2027 | 350.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 833.359,18 | 4.0 | 10260.0 | 407.0 | 23.Nov.2029 | 338.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 832.600,94 | 4.0 | 10175.0 | 225.0 | 28.Sept.2027 | 375.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 832.610,37 | 4.0 | 10160.0 | 209.0 | 05.Sept.2027 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 832.465,79 | 4.0 | 10100.0 | 1172.0 | 06.Sept.2042 | 450.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 831.783,54 | 4.0 | 10069.0 | 751.0 | 04.Juni2034 | 350.0 |
BASGR | BASF SE RegS | Basic Industry | 831.864,41 | 4.0 | 10127.0 | 281.0 | 29.Juni2028 | 313.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 831.950,88 | 4.0 | 10299.0 | 262.0 | 15.Feb.2028 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 831.720,04 | 4.0 | 10261.0 | 496.0 | 10.Jan.2032 | 404.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 831.739,94 | 4.0 | 10342.0 | 182.0 | 30.März2027 | 463.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 830.797,11 | 4.0 | 10314.0 | 169.0 | 17.März2028 | 463.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 830.919,62 | 4.0 | 9745.0 | 117.0 | 20.Juli2026 | 38.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 830.316,08 | 4.0 | 9225.0 | 389.0 | 09.Mai2029 | 88.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 830.352,18 | 4.0 | 10142.0 | 472.0 | 30.Sept.2030 | 388.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 830.353,85 | 4.0 | 9521.0 | 234.0 | 24.Sept.2027 | 38.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 830.421,20 | 4.0 | 10380.0 | 824.0 | 12.Mai2035 | 432.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 829.271,60 | 4.0 | 9952.0 | 1206.0 | 20.Feb.2043 | 450.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 829.309,23 | 4.0 | 10270.0 | 261.0 | 07.Feb.2028 | 375.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 829.342,07 | 4.0 | 10071.0 | 758.0 | 18.Juli2034 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 829.112,40 | 4.0 | 9207.0 | 372.0 | 20.Feb.2029 | 25.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 828.368,74 | 4.0 | 9848.0 | 174.0 | 16.Feb.2027 | 157.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 826.908,57 | 4.0 | 10208.0 | 254.0 | 12.Jan.2028 | 390.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 826.923,21 | 4.0 | 10098.0 | 635.0 | 14.Sept.2032 | 363.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 826.668,75 | 4.0 | 10088.0 | 381.0 | 09.Aug.2029 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 826.400,71 | 4.0 | 10279.0 | 361.0 | 29.März2029 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 825.570,06 | 4.0 | 8221.0 | 707.0 | 04.Sept.2032 | 50.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 824.249,35 | 4.0 | 10303.0 | 461.0 | 12.Mai2030 | 377.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 823.144,34 | 4.0 | 10177.0 | 424.0 | 23.Jan.2031 | 375.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 822.841,47 | 4.0 | 10187.0 | 337.0 | 01.Feb.2029 | 360.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 822.892,81 | 4.0 | 10140.0 | 321.0 | 22.Nov.2028 | 313.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 821.740,22 | 4.0 | 10179.0 | 248.0 | 11.Feb.2028 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 821.510,42 | 4.0 | 10117.0 | 149.0 | 22.Nov.2026 | 325.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 820.724,82 | 4.0 | 10500.0 | 262.0 | 14.Juni2028 | 488.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 820.842,45 | 4.0 | 10160.0 | 159.0 | 23.Jan.2027 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 820.423,36 | 4.0 | 10507.0 | 659.0 | 20.Mai2033 | 442.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 820.441,31 | 4.0 | 9638.0 | 166.0 | 15.Jan.2027 | 45.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 820.078,53 | 4.0 | 10217.0 | 532.0 | 11.Apr.2031 | 400.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 819.478,10 | 4.0 | 9633.0 | 169.0 | 23.Jan.2027 | 25.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 819.511,30 | 4.0 | 10197.0 | 610.0 | 27.März2032 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 819.603,61 | 4.0 | 10157.0 | 747.0 | 15.Feb.2034 | 375.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 819.401,25 | 4.0 | 9040.0 | 1285.0 | 17.Mai2042 | 275.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 818.657,20 | 4.0 | 9988.0 | 699.0 | 15.Sept.2033 | 375.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 818.560,06 | 4.0 | 8176.0 | 1196.0 | 09.Juni2040 | 238.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 818.274,75 | 4.0 | 10022.0 | 476.0 | 03.Sept.2030 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 818.331,46 | 4.0 | 10182.0 | 183.0 | 30.März2027 | 400.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 817.863,34 | 4.0 | 10163.0 | 348.0 | 08.März2029 | 338.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 817.421,39 | 4.0 | 8355.0 | 623.0 | 15.Okt.2031 | 50.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 817.082,87 | 4.0 | 10198.0 | 448.0 | 27.Apr.2030 | 372.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 816.208,10 | 4.0 | 10095.0 | 732.0 | 01.Feb.2034 | 392.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 815.971,06 | 4.0 | 10467.0 | 675.0 | 13.März2033 | 375.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 815.713,67 | 4.0 | 8114.0 | 801.0 | 14.Okt.2033 | 75.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 815.853,59 | 4.0 | 7602.0 | 1231.0 | 09.Juli2040 | 200.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 815.556,39 | 4.0 | 8988.0 | 484.0 | 19.Mai2030 | 75.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 815.639,48 | 4.0 | 10037.0 | 653.0 | 22.Nov.2032 | 338.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 815.204,32 | 4.0 | 10603.0 | 476.0 | 02.Okt.2030 | 438.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 813.936,83 | 4.0 | 10108.0 | 347.0 | 27.Feb.2029 | 325.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 813.311,17 | 4.0 | 8906.0 | 667.0 | 15.Sept.2032 | 200.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 813.353,88 | 4.0 | 10001.0 | 411.0 | 17.Okt.2029 | 293.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 812.450,44 | 4.0 | 8954.0 | 484.0 | 20.Mai2030 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 812.151,31 | 4.0 | 10061.0 | 258.0 | 26.Jan.2029 | 313.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 812.249,38 | 4.0 | 9531.0 | 199.0 | 20.Mai2027 | 25.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 811.748,53 | 4.0 | 10051.0 | 635.0 | 04.Aug.2032 | 363.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 811.598,38 | 4.0 | 9991.0 | 575.0 | 26.Nov.2031 | 338.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 811.130,90 | 4.0 | 10377.0 | 508.0 | 20.Feb.2031 | 400.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 811.288,13 | 4.0 | 10148.0 | 272.0 | 17.Mai2028 | 325.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 810.952,90 | 4.0 | 10090.0 | 439.0 | 27.März2030 | 375.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 810.966,46 | 4.0 | 8031.0 | 942.0 | 16.Juni2035 | 88.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 811.062,67 | 4.0 | 8966.0 | 539.0 | 18.Jan.2031 | 148.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 810.685,70 | 4.0 | 9854.0 | 883.0 | 03.Sept.2036 | 406.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 810.781,54 | 4.0 | 10037.0 | 430.0 | 22.Jan.2031 | 325.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 810.816,05 | 4.0 | 9952.0 | 573.0 | 01.Okt.2031 | 300.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 810.656,20 | 4.0 | 10115.0 | 283.0 | 21.Apr.2028 | 313.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 810.264,91 | 4.0 | 10022.0 | 507.0 | 21.Jan.2032 | 350.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 810.279,73 | 4.0 | 9505.0 | 251.0 | 01.Dez.2027 | 63.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 810.405,51 | 4.0 | 11160.0 | 623.0 | 26.Aug.2043 | 588.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 810.018,75 | 4.0 | 9789.0 | 454.0 | 30.März2030 | 250.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 809.667,65 | 4.0 | 9907.0 | 481.0 | 25.Aug.2030 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 809.572,14 | 4.0 | 10002.0 | 502.0 | 14.Jan.2032 | 363.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 808.858,10 | 4.0 | 9125.0 | 398.0 | 20.Juni2029 | 75.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 808.913,50 | 4.0 | 10868.0 | 464.0 | 23.Okt.2031 | 525.0 |
T | AT&T INC | Kommunikation | 808.929,34 | 4.0 | 10065.0 | 951.0 | 01.Juni2037 | 405.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 808.981,67 | 4.0 | 8266.0 | 814.0 | 09.Feb.2034 | 125.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 808.652,21 | 4.0 | 9884.0 | 555.0 | 05.Sept.2031 | 328.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 808.675,79 | 4.0 | 10012.0 | 431.0 | 15.Jan.2031 | 300.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 808.680,31 | 4.0 | 10383.0 | 121.0 | 20.Aug.2026 | 550.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 808.536,52 | 4.0 | 10181.0 | 554.0 | 02.Aug.2031 | 325.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 807.858,27 | 4.0 | 8958.0 | 461.0 | 03.Feb.2030 | 66.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 807.411,09 | 4.0 | 9949.0 | 222.0 | 04.Okt.2027 | 238.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 807.422,64 | 4.0 | 9920.0 | 649.0 | 06.Nov.2032 | 338.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 806.770,61 | 4.0 | 9901.0 | 567.0 | 30.Sept.2031 | 300.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 806.702,20 | 4.0 | 10454.0 | 374.0 | 26.Aug.2029 | 425.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 805.329,82 | 4.0 | 9187.0 | 329.0 | 14.Sept.2028 | 25.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 804.822,65 | 4.0 | 9989.0 | 878.0 | 06.März2036 | 388.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 804.443,89 | 4.0 | 9946.0 | 664.0 | 22.Jan.2033 | 363.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 804.351,44 | 4.0 | 10356.0 | 282.0 | 25.Juli2028 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 803.369,26 | 4.0 | 8903.0 | 456.0 | 17.Jan.2030 | 75.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 803.434,00 | 4.0 | 7944.0 | 759.0 | 16.Juni2033 | 100.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 803.441,16 | 4.0 | 9916.0 | 242.0 | 16.Nov.2027 | 263.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 802.840,29 | 4.0 | 9761.0 | 896.0 | 09.Aug.2036 | 363.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 802.552,94 | 4.0 | 9969.0 | 531.0 | 25.Feb.2031 | 300.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 802.580,88 | 4.0 | 9925.0 | 133.0 | 15.Okt.2026 | 188.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 801.941,96 | 4.0 | 9777.0 | 770.0 | 05.Sept.2034 | 363.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 801.440,02 | 4.0 | 9420.0 | 278.0 | 10.März2028 | 50.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 801.266,28 | 4.0 | 9915.0 | 671.0 | 19.Jan.2033 | 325.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 800.874,91 | 4.0 | 10082.0 | 206.0 | 10.Juli2027 | 300.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 800.280,05 | 4.0 | 9765.0 | 781.0 | 27.Aug.2034 | 338.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 800.334,77 | 4.0 | 9953.0 | 862.0 | 07.Juni2036 | 403.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 800.345,02 | 4.0 | 9945.0 | 356.0 | 18.Feb.2029 | 263.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 799.835,08 | 4.0 | 10802.0 | 690.0 | 21.Nov.2033 | 488.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 799.982,27 | 4.0 | 8204.0 | 761.0 | 06.Mai2033 | 88.0 |
ATIM | ASTM SPA MTN RegS | Transport | 799.641,91 | 4.0 | 8776.0 | 756.0 | 25.Nov.2033 | 238.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 799.497,75 | 4.0 | 10144.0 | 791.0 | 21.Nov.2034 | 365.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 799.576,68 | 4.0 | 9642.0 | 248.0 | 01.Dez.2027 | 113.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 799.233,17 | 4.0 | 9809.0 | 193.0 | 24.Mai2027 | 188.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 798.586,10 | 4.0 | 9379.0 | 264.0 | 15.Jan.2028 | 50.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 798.606,70 | 4.0 | 10260.0 | 163.0 | 06.Apr.2027 | 450.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 798.679,09 | 4.0 | 9595.0 | 952.0 | 10.Feb.2037 | 345.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 797.970,40 | 4.0 | 9760.0 | 559.0 | 13.Sept.2031 | 325.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 797.620,53 | 4.0 | 9896.0 | 882.0 | 01.März2036 | 375.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 797.177,36 | 4.0 | 10221.0 | 175.0 | 16.Mai2027 | 413.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 797.250,13 | 4.0 | 9892.0 | 882.0 | 01.März2036 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 796.490,56 | 4.0 | 8848.0 | 574.0 | 07.Mai2031 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 796.542,32 | 4.0 | 7940.0 | 823.0 | 16.Dez.2033 | 63.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 795.786,47 | 4.0 | 10019.0 | 96.0 | 15.Juni2027 | 275.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 795.520,00 | 4.0 | 9944.0 | 791.0 | 14.Mai2036 | 413.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 794.799,34 | 4.0 | 7206.0 | 1013.0 | 18.Jan.2036 | 63.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 794.353,81 | 4.0 | 9646.0 | 619.0 | 01.Juni2032 | 300.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 794.104,05 | 4.0 | 10543.0 | 593.0 | 04.Apr.2032 | 438.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 793.832,99 | 4.0 | 9726.0 | 287.0 | 18.Mai2028 | 200.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 793.206,60 | 4.0 | 9840.0 | 609.0 | 10.Feb.2032 | 300.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 792.873,22 | 4.0 | 10262.0 | 682.0 | 24.Juli2033 | 388.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 792.692,20 | 4.0 | 10007.0 | 480.0 | 27.Aug.2030 | 313.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 792.322,50 | 4.0 | 10055.0 | 655.0 | 17.Nov.2032 | 350.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 792.463,81 | 4.0 | 9823.0 | 595.0 | 25.Feb.2037 | 400.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 792.104,50 | 4.0 | 6009.0 | 1721.0 | 09.Dez.2049 | 200.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 792.285,96 | 4.0 | 9861.0 | 162.0 | 19.Jan.2027 | 138.0 |
AAPL | APPLE INC | Technologie | 791.729,88 | 4.0 | 8628.0 | 632.0 | 15.Nov.2031 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 791.225,38 | 4.0 | 9801.0 | 594.0 | 18.Feb.2037 | 394.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 790.568,35 | 4.0 | 9796.0 | 457.0 | 17.Mai2035 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 790.049,16 | 4.0 | 9753.0 | 203.0 | 21.Juni2027 | 138.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 789.693,88 | 4.0 | 9809.0 | 521.0 | 10.März2031 | 363.0 |
RWE | RWE AG RegS | Elektro- | 789.758,95 | 4.0 | 9268.0 | 347.0 | 26.Nov.2028 | 50.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 789.186,17 | 4.0 | 9816.0 | 101.0 | 22.Mai2026 | 50.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 789.346,95 | 4.0 | 9515.0 | 1291.0 | 04.Juni2044 | 375.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 788.621,82 | 4.0 | 9795.0 | 605.0 | 03.März2032 | 325.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 788.411,94 | 4.0 | 10066.0 | 473.0 | 24.Juli2030 | 363.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 788.480,69 | 4.0 | 10128.0 | 605.0 | 25.März2032 | 350.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 788.257,03 | 4.0 | 9727.0 | 415.0 | 30.Okt.2029 | 238.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 787.562,22 | 4.0 | 9787.0 | 529.0 | 11.März2031 | 338.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 787.594,92 | 4.0 | 9833.0 | 186.0 | 15.Apr.2027 | 163.0 |
OMVAV | OMV AG MTN RegS | Energie | 787.478,47 | 4.0 | 9524.0 | 635.0 | 09.Apr.2032 | 238.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 787.261,54 | 4.0 | 9862.0 | 278.0 | 22.März2028 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 787.272,71 | 4.0 | 9735.0 | 208.0 | 07.Juli2027 | 125.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 786.774,06 | 4.0 | 9253.0 | 475.0 | 05.Mai2030 | 163.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 786.808,17 | 4.0 | 9796.0 | 164.0 | 18.Jan.2027 | 125.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 786.289,49 | 4.0 | 8650.0 | 522.0 | 13.Nov.2031 | 77.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 786.101,19 | 4.0 | 10243.0 | 297.0 | 14.Sept.2028 | 363.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 785.832,34 | 4.0 | 10133.0 | 185.0 | 17.Mai2027 | 350.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 785.459,88 | 4.0 | 9226.0 | 371.0 | 01.März2029 | 75.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 784.616,75 | 4.0 | 8692.0 | 818.0 | 03.März2034 | 138.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 784.622,76 | 4.0 | 10299.0 | 500.0 | 05.Dez.2030 | 375.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 784.380,19 | 4.0 | 9731.0 | 262.0 | 29.Jan.2048 | 263.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 784.545,10 | 4.0 | 9787.0 | 457.0 | 15.Apr.2030 | 263.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 783.643,58 | 4.0 | 9676.0 | 322.0 | 21.Sept.2028 | 188.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 783.705,29 | 4.0 | 10336.0 | 346.0 | 20.Feb.2029 | 513.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 783.344,07 | 4.0 | 9768.0 | 455.0 | 09.Apr.2030 | 263.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 783.239,97 | 4.0 | 10329.0 | 502.0 | 24.Jan.2031 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 783.295,51 | 4.0 | 9755.0 | 156.0 | 13.Dez.2026 | 88.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 783.099,53 | 4.0 | 10340.0 | 340.0 | 15.Feb.2029 | 430.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 782.770,48 | 4.0 | 10314.0 | 329.0 | 16.Jan.2029 | 388.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 782.853,72 | 4.0 | 9193.0 | 326.0 | 01.Sept.2028 | 25.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 782.621,04 | 4.0 | 9728.0 | 261.0 | 17.Jan.2028 | 175.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 782.334,50 | 4.0 | 9744.0 | 142.0 | 21.Okt.2026 | 63.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 782.116,89 | 4.0 | 10627.0 | 189.0 | 14.Juni2028 | 600.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 782.160,34 | 4.0 | 9729.0 | 259.0 | 15.Jan.2028 | 150.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 782.229,27 | 4.0 | 10159.0 | 294.0 | 23.Juli2028 | 338.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 781.942,19 | 4.0 | 10349.0 | 175.0 | 14.März2028 | 475.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 781.746,80 | 4.0 | 9752.0 | 176.0 | 27.Feb.2027 | 100.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 781.810,18 | 4.0 | 9846.0 | 913.0 | 04.Sept.2036 | 353.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 781.119,11 | 4.0 | 9745.0 | 177.0 | 04.März2027 | 102.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 779.816,81 | 4.0 | 9724.0 | 170.0 | 03.Feb.2027 | 88.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 779.693,06 | 4.0 | 9681.0 | 235.0 | 13.Okt.2027 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 779.477,66 | 4.0 | 9699.0 | 265.0 | 31.Jan.2028 | 163.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 779.483,31 | 4.0 | 10091.0 | 610.0 | 01.Juni2032 | 320.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 779.551,65 | 4.0 | 9676.0 | 679.0 | 27.Feb.2033 | 338.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 779.143,30 | 4.0 | 9619.0 | 299.0 | 27.Juni2028 | 138.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 779.156,60 | 4.0 | 8623.0 | 629.0 | 27.Nov.2031 | 75.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 779.272,83 | 4.0 | 9223.0 | 788.0 | 16.Mai2034 | 225.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 779.099,38 | 4.0 | 9696.0 | 293.0 | 12.Juni2029 | 181.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 778.375,29 | 4.0 | 9663.0 | 956.0 | 03.März2037 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 778.098,22 | 4.0 | 9704.0 | 277.0 | 27.März2028 | 175.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 778.002,14 | 4.0 | 9420.0 | 276.0 | 01.März2028 | 50.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 778.042,14 | 4.0 | 10673.0 | 300.0 | 16.Aug.2033 | 600.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 777.596,30 | 4.0 | 9597.0 | 290.0 | 19.Mai2028 | 125.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 777.158,11 | 4.0 | 9691.0 | 136.0 | 25.Sept.2026 | 38.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 777.259,15 | 4.0 | 10838.0 | 315.0 | 28.Nov.2029 | 588.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 776.926,12 | 4.0 | 9686.0 | 173.0 | 09.Feb.2028 | 100.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 776.476,87 | 4.0 | 9899.0 | 545.0 | 14.Juli2031 | 370.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 776.138,90 | 4.0 | 9679.0 | 168.0 | 21.Jan.2028 | 75.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 775.636,64 | 4.0 | 9658.0 | 250.0 | 06.Dez.2027 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 775.766,50 | 4.0 | 8568.0 | 618.0 | 04.Nov.2031 | 100.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 775.447,24 | 4.0 | 10306.0 | 434.0 | 21.Mai2030 | 400.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 775.263,96 | 4.0 | 9526.0 | 387.0 | 26.Juni2029 | 188.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 774.970,09 | 4.0 | 9593.0 | 320.0 | 04.Sept.2028 | 138.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 774.995,08 | 4.0 | 9069.0 | 394.0 | 25.Mai2029 | 50.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 775.132,14 | 4.0 | 10582.0 | 345.0 | 14.Feb.2030 | 460.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 774.777,18 | 4.0 | 9640.0 | 261.0 | 13.Jan.2028 | 138.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 774.949,88 | 4.0 | 9253.0 | 400.0 | 09.Juli2029 | 100.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 774.694,49 | 4.0 | 9835.0 | 580.0 | 28.Okt.2031 | 300.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 774.744,29 | 4.0 | 9079.0 | 398.0 | 03.Juni2029 | 38.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 774.136,49 | 4.0 | 8318.0 | 596.0 | 15.Juli2031 | 63.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 774.181,73 | 4.0 | 9646.0 | 270.0 | 02.März2029 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 774.204,09 | 4.0 | 9659.0 | 278.0 | 27.März2028 | 150.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 774.011,36 | 4.0 | 9675.0 | 291.0 | 12.Mai2028 | 125.0 |
ASML | ASML HOLDING NV RegS | Technologie | 773.815,08 | 4.0 | 9829.0 | 194.0 | 28.Mai2027 | 163.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 773.507,65 | 4.0 | 9668.0 | 196.0 | 07.Mai2027 | 88.0 |
EOANGR | E.ON SE RegS | Elektro- | 773.316,56 | 4.0 | 10196.0 | 239.0 | 12.Jan.2028 | 350.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 773.381,30 | 4.0 | 9604.0 | 211.0 | 09.Juli2027 | 75.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 772.896,90 | 4.0 | 10380.0 | 689.0 | 29.Aug.2033 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 772.928,91 | 4.0 | 9645.0 | 167.0 | 14.Jan.2028 | 50.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 773.027,36 | 4.0 | 9653.0 | 284.0 | 18.Apr.2028 | 150.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 772.690,58 | 4.0 | 9634.0 | 275.0 | 08.März2028 | 138.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 771.770,96 | 4.0 | 9574.0 | 427.0 | 29.Nov.2029 | 162.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 771.255,45 | 4.0 | 9502.0 | 386.0 | 08.Juni2029 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 771.066,24 | 4.0 | 9505.0 | 227.0 | 01.Sept.2027 | 38.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 771.134,73 | 4.0 | 10208.0 | 597.0 | 31.Mai2032 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 770.465,62 | 4.0 | 9534.0 | 294.0 | 22.Mai2028 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 770.298,05 | 4.0 | 9552.0 | 1278.0 | 24.Feb.2043 | 363.0 |
T | AT&T INC | Kommunikation | 769.802,28 | 4.0 | 9221.0 | 634.0 | 19.Mai2032 | 205.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 769.859,97 | 4.0 | 10114.0 | 243.0 | 17.Jan.2028 | 350.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 769.363,87 | 4.0 | 9555.0 | 886.0 | 11.März2036 | 363.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 769.003,04 | 4.0 | 10753.0 | 471.0 | 23.Nov.2030 | 500.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 769.116,39 | 4.0 | 10137.0 | 797.0 | 24.Jan.2035 | 400.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 768.691,47 | 4.0 | 9683.0 | 846.0 | 30.Aug.2035 | 338.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 768.418,80 | 4.0 | 8444.0 | 674.0 | 12.Juli2032 | 113.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 768.104,70 | 4.0 | 9961.0 | 287.0 | 05.Juni2028 | 300.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 767.740,16 | 4.0 | 9482.0 | 295.0 | 11.Juni2029 | 125.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 767.549,74 | 4.0 | 10287.0 | 1238.0 | 05.Sept.2043 | 439.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 767.600,40 | 4.0 | 10069.0 | 791.0 | 02.Dez.2034 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 767.618,85 | 4.0 | 10145.0 | 514.0 | 23.Jan.2031 | 300.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 767.254,43 | 4.0 | 8360.0 | 731.0 | 13.Juli2033 | 199.0 |
ENIIM | ENI SPA MTN RegS | Energie | 766.628,69 | 4.0 | 10190.0 | 190.0 | 19.Mai2027 | 363.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 766.752,77 | 4.0 | 7498.0 | 1038.0 | 15.Apr.2036 | 63.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 766.562,81 | 4.0 | 10424.0 | 249.0 | 11.Jan.2029 | 450.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 765.926,06 | 4.0 | 9529.0 | 264.0 | 31.Jan.2028 | 163.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 765.641,57 | 4.0 | 10016.0 | 209.0 | 30.Aug.2027 | 275.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 765.725,47 | 4.0 | 9538.0 | 208.0 | 21.Juni2027 | 38.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 765.486,04 | 4.0 | 9544.0 | 199.0 | 19.Mai2027 | 25.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 765.070,74 | 4.0 | 10222.0 | 257.0 | 17.Jan.2028 | 325.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 764.606,92 | 4.0 | 9789.0 | 601.0 | 11.Feb.2032 | 313.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 764.679,55 | 4.0 | 10149.0 | 757.0 | 24.März2034 | 350.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 764.356,09 | 4.0 | 9661.0 | 283.0 | 07.Apr.2028 | 150.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 764.248,27 | 4.0 | 9502.0 | 355.0 | 18.Jan.2029 | 163.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 764.291,49 | 4.0 | 10083.0 | 547.0 | 21.Juli2031 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 763.665,79 | 4.0 | 10145.0 | 737.0 | 21.Mai2034 | 398.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 763.303,89 | 4.0 | 9464.0 | 247.0 | 12.Nov.2027 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 762.899,72 | 4.0 | 9506.0 | 248.0 | 19.Nov.2027 | 63.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 762.483,61 | 4.0 | 9626.0 | 465.0 | 03.Juni2030 | 213.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 761.884,94 | 4.0 | 8711.0 | 510.0 | 14.Aug.2030 | 63.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 761.895,46 | 4.0 | 9449.0 | 322.0 | 11.Sept.2028 | 113.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 761.169,45 | 4.0 | 9466.0 | 222.0 | 16.Nov.2032 | 100.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 760.588,28 | 4.0 | 9488.0 | 219.0 | 02.Aug.2027 | 25.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 760.470,48 | 4.0 | 9979.0 | 330.0 | 19.Nov.2028 | 338.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 760.044,34 | 4.0 | 8768.0 | 808.0 | 08.Juni2034 | 188.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 759.533,16 | 4.0 | 10141.0 | 451.0 | 10.Juli2030 | 400.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 759.160,78 | 4.0 | 9527.0 | 404.0 | 31.Juli2029 | 138.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 758.762,53 | 4.0 | 9355.0 | 501.0 | 01.Okt.2030 | 212.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 757.044,66 | 4.0 | 9415.0 | 446.0 | 15.Jan.2030 | 150.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 756.641,93 | 4.0 | 7911.0 | 883.0 | 15.Nov.2034 | 110.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 756.723,92 | 4.0 | 9432.0 | 366.0 | 28.Feb.2029 | 138.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 756.318,08 | 4.0 | 9992.0 | 847.0 | 28.Feb.2036 | 463.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 756.161,41 | 4.0 | 9993.0 | 1255.0 | 22.Feb.2043 | 411.0 |
EOANGR | E.ON SE RegS | Elektro- | 755.958,64 | 4.0 | 9959.0 | 869.0 | 15.Jan.2036 | 375.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 755.591,53 | 4.0 | 10652.0 | 424.0 | 23.Jan.2030 | 475.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 755.357,37 | 4.0 | 10439.0 | 290.0 | 05.Juli2028 | 413.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 755.270,78 | 4.0 | 9149.0 | 803.0 | 05.Juni2034 | 200.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 754.942,38 | 4.0 | 9583.0 | 380.0 | 22.Mai2029 | 163.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 754.685,27 | 4.0 | 10310.0 | 509.0 | 31.Mai2036 | 497.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 754.461,35 | 4.0 | 10511.0 | 475.0 | 18.Sept.2030 | 413.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 754.104,07 | 4.0 | 9736.0 | 231.0 | 08.Okt.2027 | 163.0 |
EOANGR | E.ON SE RegS | Elektro- | 754.213,63 | 4.0 | 10329.0 | 342.0 | 01.März2029 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 754.041,42 | 4.0 | 9630.0 | 261.0 | 10.Jan.2028 | 113.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 753.774,31 | 4.0 | 9409.0 | 377.0 | 07.Apr.2029 | 138.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 753.659,79 | 4.0 | 9940.0 | 597.0 | 10.Jan.2032 | 325.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 753.221,80 | 4.0 | 9736.0 | 284.0 | 24.Apr.2028 | 175.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 752.782,94 | 4.0 | 10566.0 | 571.0 | 06.Dez.2031 | 438.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 752.346,62 | 4.0 | 9111.0 | 351.0 | 02.Dez.2028 | 20.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 752.041,26 | 4.0 | 10379.0 | 284.0 | 13.Juni2028 | 400.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 752.097,83 | 4.0 | 9398.0 | 472.0 | 05.Mai2030 | 188.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 751.590,20 | 4.0 | 9588.0 | 420.0 | 05.Nov.2029 | 213.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 751.282,84 | 4.0 | 10472.0 | 466.0 | 29.Sept.2030 | 423.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 751.079,69 | 4.0 | 9380.0 | 278.0 | 08.März2028 | 50.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 750.887,30 | 4.0 | 9284.0 | 501.0 | 04.Sept.2030 | 149.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 749.418,51 | 4.0 | 9361.0 | 277.0 | 03.März2028 | 35.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 749.163,47 | 4.0 | 9360.0 | 250.0 | 16.Nov.2028 | 10.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 748.851,13 | 4.0 | 10391.0 | 216.0 | 29.Aug.2027 | 438.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 748.224,15 | 4.0 | 9346.0 | 383.0 | 24.Apr.2029 | 138.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 747.057,54 | 4.0 | 10164.0 | 324.0 | 11.Dez.2028 | 338.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 745.695,72 | 4.0 | 10313.0 | 273.0 | 26.Juni2028 | 388.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 744.750,77 | 4.0 | 10394.0 | 468.0 | 23.Sept.2030 | 388.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 744.487,43 | 4.0 | 9917.0 | 376.0 | 30.Apr.2029 | 288.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 744.661,25 | 4.0 | 9671.0 | 166.0 | 14.Jan.2027 | 38.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 744.275,02 | 4.0 | 8432.0 | 893.0 | 16.März2035 | 163.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 744.086,26 | 4.0 | 10287.0 | 443.0 | 12.Juni2030 | 375.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 744.003,58 | 4.0 | 9979.0 | 370.0 | 15.Juni2030 | 313.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 744.048,64 | 4.0 | 10389.0 | 299.0 | 05.Okt.2028 | 400.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 743.603,14 | 4.0 | 9158.0 | 562.0 | 13.Mai2031 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 742.610,27 | 4.0 | 10272.0 | 453.0 | 07.Juni2030 | 363.0 |
GFCFP | GECINA SA MTN RegS | REITS | 742.614,09 | 4.0 | 9109.0 | 647.0 | 30.Juni2032 | 200.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 742.513,68 | 4.0 | 8866.0 | 654.0 | 22.Mai2032 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 742.286,86 | 4.0 | 9169.0 | 595.0 | 17.Okt.2031 | 193.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 741.773,75 | 4.0 | 10386.0 | 238.0 | 22.Nov.2027 | 450.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 741.797,94 | 4.0 | 10459.0 | 425.0 | 17.Jan.2030 | 438.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 741.146,31 | 4.0 | 10572.0 | 439.0 | 30.Apr.2031 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 740.722,67 | 4.0 | 9237.0 | 309.0 | 29.Juni2028 | 25.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 740.910,93 | 4.0 | 9102.0 | 652.0 | 06.Juli2032 | 188.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 740.926,00 | 4.0 | 10266.0 | 378.0 | 16.Juli2029 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 739.033,59 | 4.0 | 10519.0 | 339.0 | 16.Apr.2034 | 538.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 738.621,90 | 4.0 | 9731.0 | 507.0 | 30.Nov.2030 | 263.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 738.108,27 | 4.0 | 10443.0 | 786.0 | 21.Feb.2035 | 463.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 738.136,56 | 4.0 | 10402.0 | 250.0 | 13.Jan.2029 | 438.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 738.157,67 | 4.0 | 9196.0 | 627.0 | 25.März2032 | 238.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 737.935,16 | 4.0 | 10263.0 | 756.0 | 07.Sept.2034 | 413.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 736.711,32 | 4.0 | 10399.0 | 415.0 | 05.Feb.2030 | 475.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 736.114,22 | 4.0 | 10126.0 | 590.0 | 11.Juni2032 | 425.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 735.740,66 | 4.0 | 8912.0 | 479.0 | 15.Apr.2030 | 80.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 735.832,37 | 4.0 | 10222.0 | 372.0 | 24.Juli2029 | 363.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 735.533,87 | 4.0 | 9724.0 | 339.0 | 05.Dez.2028 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 735.452,98 | 4.0 | 9168.0 | 634.0 | 30.März2032 | 213.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 734.963,90 | 4.0 | 8654.0 | 625.0 | 03.Dez.2031 | 100.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 734.683,46 | 4.0 | 9493.0 | 263.0 | 15.Jan.2028 | 75.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 734.775,66 | 4.0 | 10317.0 | 242.0 | 29.Nov.2027 | 400.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 734.637,79 | 4.0 | 9561.0 | 706.0 | 17.Mai2033 | 238.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 734.317,27 | 4.0 | 10339.0 | 252.0 | 13.Jan.2048 | 463.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 734.044,03 | 4.0 | 10362.0 | 485.0 | 08.Feb.2036 | 488.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 733.884,34 | 4.0 | 10069.0 | 1115.0 | 24.März2040 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 733.525,56 | 4.0 | 9683.0 | 958.0 | 23.Jan.2037 | 325.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 733.537,02 | 4.0 | 9070.0 | 488.0 | 23.Juni2030 | 113.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 733.019,48 | 4.0 | 10670.0 | 267.0 | 15.Mai2028 | 613.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 733.023,60 | 4.0 | 8021.0 | 1054.0 | 28.Sept.2037 | 200.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 732.862,98 | 4.0 | 9126.0 | 463.0 | 15.März2030 | 150.0 |
GOOGL | ALPHABET INC | Technologie | 732.972,30 | 4.0 | 9767.0 | 980.0 | 06.Mai2037 | 338.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 732.377,80 | 4.0 | 10253.0 | 140.0 | 23.Nov.2026 | 450.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 731.985,65 | 4.0 | 9113.0 | 399.0 | 10.Juni2029 | 40.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 732.053,20 | 4.0 | 10206.0 | 390.0 | 24.Sept.2030 | 400.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 731.673,17 | 4.0 | 9314.0 | 264.0 | 12.Jan.2028 | 20.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 731.709,27 | 4.0 | 9730.0 | 174.0 | 16.Feb.2027 | 113.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 731.168,47 | 4.0 | 9679.0 | 894.0 | 25.Feb.2036 | 338.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 730.560,60 | 3.0 | 9716.0 | 133.0 | 16.Sept.2026 | 38.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 730.677,96 | 3.0 | 10212.0 | 384.0 | 27.Aug.2029 | 320.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 730.366,45 | 3.0 | 9456.0 | 418.0 | 03.Okt.2029 | 150.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 730.446,88 | 3.0 | 9692.0 | 906.0 | 20.März2036 | 325.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 729.910,08 | 3.0 | 9116.0 | 565.0 | 21.Apr.2031 | 138.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 729.598,39 | 3.0 | 10380.0 | 349.0 | 04.Apr.2029 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 729.162,43 | 3.0 | 10124.0 | 387.0 | 28.Aug.2034 | 416.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 728.860,51 | 3.0 | 8935.0 | 639.0 | 21.Mai2032 | 181.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 728.937,71 | 3.0 | 10242.0 | 488.0 | 11.Dez.2030 | 413.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 728.572,75 | 3.0 | 10149.0 | 475.0 | 10.Sept.2030 | 388.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 728.281,64 | 3.0 | 10209.0 | 139.0 | 15.Nov.2026 | 400.0 |
LIN | LINDE PLC RegS | Basic Industry | 727.343,43 | 3.0 | 9076.0 | 559.0 | 31.März2031 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 726.967,31 | 3.0 | 10168.0 | 391.0 | 27.Sept.2029 | 350.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 726.876,81 | 3.0 | 10158.0 | 212.0 | 04.Okt.2027 | 375.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 726.328,81 | 3.0 | 9040.0 | 434.0 | 29.Nov.2030 | 88.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 726.039,27 | 3.0 | 10250.0 | 343.0 | 09.Jan.2029 | 363.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 725.571,62 | 3.0 | 9660.0 | 279.0 | 26.März2028 | 113.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 725.619,35 | 3.0 | 10143.0 | 1102.0 | 12.Nov.2040 | 450.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 725.390,80 | 3.0 | 8674.0 | 661.0 | 26.Mai2032 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 725.265,25 | 3.0 | 9052.0 | 796.0 | 22.Apr.2034 | 250.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 724.920,25 | 3.0 | 10337.0 | 676.0 | 26.Apr.2033 | 422.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 725.013,59 | 3.0 | 9133.0 | 404.0 | 23.Juni2029 | 38.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 724.680,31 | 3.0 | 9774.0 | 912.0 | 26.Sept.2036 | 355.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 724.329,65 | 3.0 | 8880.0 | 646.0 | 29.Juni2032 | 200.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 723.448,51 | 3.0 | 10312.0 | 756.0 | 22.Apr.2034 | 413.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 723.542,99 | 3.0 | 10448.0 | 627.0 | 05.Sept.2032 | 398.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 723.383,68 | 3.0 | 9528.0 | 1212.0 | 31.Jan.2043 | 425.0 |
FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 722.831,72 | 3.0 | 7967.0 | 873.0 | 17.Sept.2034 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 721.592,53 | 3.0 | 10128.0 | 400.0 | 13.Okt.2029 | 313.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 721.594,22 | 3.0 | 9504.0 | 412.0 | 26.Sept.2029 | 188.0 |
T | AT&T INC | Kommunikation | 721.402,77 | 3.0 | 9846.0 | 424.0 | 17.Dez.2029 | 260.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 721.511,29 | 3.0 | 8968.0 | 408.0 | 19.Juli2029 | 63.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 721.154,93 | 3.0 | 10175.0 | 162.0 | 12.Jan.2027 | 388.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 721.163,26 | 3.0 | 8688.0 | 611.0 | 01.Okt.2031 | 88.0 |
EDENFP | EDENRED RegS | Technologie | 721.074,80 | 3.0 | 10152.0 | 148.0 | 13.Dez.2026 | 363.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 720.769,13 | 3.0 | 10043.0 | 286.0 | 24.Mai2028 | 263.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 720.852,83 | 3.0 | 10076.0 | 214.0 | 26.Aug.2027 | 313.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 720.661,20 | 3.0 | 10186.0 | 334.0 | 18.Jan.2029 | 350.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 720.293,09 | 3.0 | 9549.0 | 340.0 | 20.Nov.2028 | 115.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 720.424,78 | 3.0 | 8449.0 | 837.0 | 05.Juli2034 | 138.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 720.168,21 | 3.0 | 10181.0 | 335.0 | 24.Jan.2029 | 363.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 719.860,60 | 3.0 | 9361.0 | 389.0 | 20.Mai2029 | 75.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 719.363,36 | 3.0 | 10066.0 | 122.0 | 08.Sept.2026 | 313.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 718.182,74 | 3.0 | 10063.0 | 326.0 | 21.Nov.2028 | 417.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 718.195,94 | 3.0 | 10211.0 | 273.0 | 13.März2028 | 300.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 717.745,67 | 3.0 | 10184.0 | 170.0 | 03.März2027 | 363.0 |
EOANGR | E.ON SE RegS | Elektro- | 717.474,30 | 3.0 | 10046.0 | 300.0 | 26.Aug.2028 | 288.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 717.036,70 | 3.0 | 10031.0 | 558.0 | 12.Sept.2031 | 320.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 716.280,71 | 3.0 | 9717.0 | 463.0 | 22.Mai2030 | 238.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 715.960,13 | 3.0 | 9652.0 | 393.0 | 24.Juli2029 | 195.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 715.245,67 | 3.0 | 9983.0 | 636.0 | 17.Okt.2032 | 363.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 714.033,51 | 3.0 | 8859.0 | 701.0 | 13.Dez.2032 | 163.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 714.113,48 | 3.0 | 10209.0 | 594.0 | 28.Juni2032 | 425.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 713.837,34 | 3.0 | 9921.0 | 288.0 | 09.Juni2028 | 300.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 713.927,04 | 3.0 | 10191.0 | 173.0 | 05.Mai2027 | 408.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 713.502,71 | 3.0 | 10189.0 | 614.0 | 08.Mai2032 | 370.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 713.000,15 | 3.0 | 7977.0 | 894.0 | 05.Sept.2034 | 50.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 712.910,22 | 3.0 | 8886.0 | 447.0 | 14.Dez.2029 | 63.0 |
OMVAV | OMV AG MTN RegS | Energie | 712.342,62 | 3.0 | 9007.0 | 492.0 | 16.Juni2030 | 75.0 |
LIN | LINDE PLC RegS | Basic Industry | 712.160,88 | 3.0 | 10102.0 | 261.0 | 14.Feb.2028 | 300.0 |
ARRFP | APRR SA MTN RegS | Transport | 712.233,88 | 3.0 | 10082.0 | 428.0 | 24.Jan.2030 | 313.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 712.277,33 | 3.0 | 9980.0 | 118.0 | 31.Juli2026 | 250.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 711.079,53 | 3.0 | 9929.0 | 551.0 | 27.Aug.2032 | 325.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 711.162,80 | 3.0 | 9672.0 | 130.0 | 03.Sept.2026 | 5.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 711.174,94 | 3.0 | 10156.0 | 687.0 | 09.Mai2033 | 388.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 710.962,41 | 3.0 | 9722.0 | 334.0 | 16.Nov.2028 | 175.0 |
ATIM | ASTM SPA MTN RegS | Transport | 710.551,72 | 3.0 | 9755.0 | 151.0 | 25.Nov.2026 | 100.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 710.026,21 | 3.0 | 9472.0 | 406.0 | 29.Aug.2029 | 175.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 709.411,24 | 3.0 | 9735.0 | 165.0 | 15.Jan.2027 | 113.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 709.077,14 | 3.0 | 9899.0 | 632.0 | 04.Sept.2032 | 338.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 708.907,62 | 3.0 | 10617.0 | 459.0 | 19.Sept.2030 | 450.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 708.574,80 | 3.0 | 9994.0 | 237.0 | 06.Nov.2027 | 250.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 708.495,80 | 3.0 | 10001.0 | 860.0 | 24.Jan.2036 | 405.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 708.084,83 | 3.0 | 9137.0 | 402.0 | 14.Juni2029 | 25.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 708.122,75 | 3.0 | 10209.0 | 110.0 | 02.Okt.2026 | 463.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 706.960,35 | 3.0 | 8783.0 | 498.0 | 01.Juli2030 | 63.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 707.055,76 | 3.0 | 9942.0 | 654.0 | 07.Nov.2032 | 313.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 706.766,18 | 3.0 | 10076.0 | 742.0 | 25.Apr.2034 | 438.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 706.647,30 | 3.0 | 9870.0 | 475.0 | 19.Sept.2030 | 350.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 706.075,22 | 3.0 | 10005.0 | 802.0 | 01.März2035 | 413.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 705.506,31 | 3.0 | 8984.0 | 754.0 | 16.Aug.2033 | 163.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 704.842,73 | 3.0 | 9699.0 | 278.0 | 21.März2028 | 163.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 704.866,97 | 3.0 | 10026.0 | 408.0 | 24.Sept.2029 | 325.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 704.757,36 | 3.0 | 9860.0 | 639.0 | 07.Sept.2032 | 307.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 704.458,37 | 3.0 | 9832.0 | 915.0 | 03.Sept.2036 | 338.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 704.057,04 | 3.0 | 9870.0 | 646.0 | 16.Sept.2032 | 288.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 703.891,40 | 3.0 | 10168.0 | 386.0 | 09.Sept.2030 | 388.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 703.573,34 | 3.0 | 9663.0 | 252.0 | 13.Dez.2027 | 100.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 703.475,70 | 3.0 | 10134.0 | 456.0 | 16.Juli2030 | 350.0 |
ASML | ASML HOLDING NV RegS | Technologie | 703.113,88 | 3.0 | 9190.0 | 390.0 | 07.Mai2029 | 63.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 702.730,02 | 3.0 | 9997.0 | 467.0 | 26.Juni2031 | 325.0 |
ARRFP | APRR SA MTN RegS | Transport | 702.385,06 | 3.0 | 8733.0 | 714.0 | 17.Jan.2033 | 150.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 702.185,06 | 3.0 | 9890.0 | 660.0 | 28.Nov.2032 | 313.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 702.081,95 | 3.0 | 9997.0 | 688.0 | 07.Apr.2033 | 344.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 701.569,73 | 3.0 | 9992.0 | 275.0 | 30.März2028 | 263.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 701.265,70 | 3.0 | 9561.0 | 198.0 | 20.Mai2027 | 60.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 700.883,41 | 3.0 | 9998.0 | 103.0 | 04.Juni2026 | 250.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 700.884,25 | 3.0 | 10540.0 | 316.0 | 01.Nov.2029 | 463.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 700.768,51 | 3.0 | 8743.0 | 553.0 | 14.Jan.2031 | 50.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 700.451,26 | 3.0 | 8729.0 | 535.0 | 09.Nov.2030 | 52.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 700.587,75 | 3.0 | 9750.0 | 763.0 | 11.Sept.2034 | 388.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 700.369,65 | 3.0 | 9792.0 | 916.0 | 02.Okt.2036 | 350.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 700.197,30 | 3.0 | 10227.0 | 508.0 | 09.Jan.2032 | 388.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 699.440,95 | 3.0 | 9892.0 | 142.0 | 30.Okt.2026 | 188.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 699.276,00 | 3.0 | 9284.0 | 497.0 | 14.Aug.2030 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 699.285,28 | 3.0 | 9885.0 | 587.0 | 14.Jan.2033 | 325.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 698.967,61 | 3.0 | 9781.0 | 289.0 | 14.Juni2028 | 225.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 698.625,12 | 3.0 | 8356.0 | 668.0 | 18.Juli2032 | 138.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 697.946,34 | 3.0 | 9751.0 | 384.0 | 25.Juni2029 | 250.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 698.120,59 | 3.0 | 9766.0 | 855.0 | 30.Sept.2035 | 338.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 697.847,31 | 3.0 | 9958.0 | 782.0 | 29.Apr.2034 | 320.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 697.861,78 | 3.0 | 9872.0 | 145.0 | 04.Nov.2026 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 697.048,59 | 3.0 | 9958.0 | 372.0 | 14.Mai2030 | 338.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 696.610,46 | 3.0 | 8536.0 | 1085.0 | 03.Sept.2038 | 250.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 696.271,82 | 3.0 | 9900.0 | 531.0 | 11.März2031 | 275.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 696.338,86 | 3.0 | 9757.0 | 863.0 | 10.Okt.2035 | 325.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 696.177,40 | 3.0 | 9911.0 | 268.0 | 15.März2028 | 215.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 695.920,50 | 3.0 | 9936.0 | 186.0 | 04.Mai2027 | 250.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 695.056,15 | 3.0 | 8617.0 | 582.0 | 31.Mai2031 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 694.802,40 | 3.0 | 9922.0 | 465.0 | 07.Mai2030 | 300.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 694.756,35 | 3.0 | 10668.0 | 648.0 | 23.Mai2033 | 463.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 694.454,34 | 3.0 | 8653.0 | 531.0 | 24.Okt.2030 | 50.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 694.146,42 | 3.0 | 9860.0 | 609.0 | 05.März2032 | 300.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 693.860,71 | 3.0 | 9840.0 | 603.0 | 17.Feb.2032 | 313.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 693.716,86 | 3.0 | 9739.0 | 790.0 | 21.Nov.2034 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 693.142,62 | 3.0 | 9761.0 | 1218.0 | 11.Jan.2043 | 425.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 693.153,61 | 3.0 | 9777.0 | 203.0 | 14.Juni2027 | 138.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 693.280,57 | 3.0 | 9445.0 | 468.0 | 21.Mai2030 | 175.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 692.811,85 | 3.0 | 10505.0 | 334.0 | 17.Jan.2030 | 488.0 |
GFCFP | GECINA SA MTN RegS | REITS | 692.108,49 | 3.0 | 9768.0 | 205.0 | 30.Juni2027 | 138.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 692.162,25 | 3.0 | 7311.0 | 1235.0 | 01.Okt.2039 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 692.199,74 | 3.0 | 9822.0 | 151.0 | 30.Nov.2026 | 150.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 691.768,45 | 3.0 | 8315.0 | 681.0 | 07.Juli2032 | 82.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 691.497,50 | 3.0 | 9696.0 | 641.0 | 21.Nov.2032 | 388.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 691.191,40 | 3.0 | 9838.0 | 175.0 | 14.März2028 | 225.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 690.442,28 | 3.0 | 10479.0 | 340.0 | 19.Jan.2029 | 463.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 690.539,47 | 3.0 | 9797.0 | 685.0 | 18.Feb.2033 | 300.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 690.386,86 | 3.0 | 9843.0 | 276.0 | 07.Apr.2028 | 200.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 689.994,44 | 3.0 | 8893.0 | 492.0 | 17.Juni2030 | 75.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 690.033,80 | 3.0 | 9628.0 | 460.0 | 24.Mai2030 | 238.0 |
LIN | LINDE PLC RegS | Basic Industry | 689.879,90 | 3.0 | 9774.0 | 890.0 | 14.Feb.2036 | 340.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 689.903,66 | 3.0 | 10213.0 | 453.0 | 03.Mai2030 | 323.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 689.623,46 | 3.0 | 9847.0 | 765.0 | 07.Mai2034 | 363.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 689.221,72 | 3.0 | 9973.0 | 1251.0 | 15.Okt.2043 | 415.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 689.062,04 | 3.0 | 9678.0 | 302.0 | 13.Juli2028 | 200.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 688.593,81 | 3.0 | 9885.0 | 892.0 | 01.Juni2036 | 335.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 688.503,34 | 3.0 | 9663.0 | 794.0 | 06.Nov.2034 | 338.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 687.950,78 | 3.0 | 9733.0 | 735.0 | 12.Feb.2034 | 388.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 687.789,47 | 3.0 | 8576.0 | 623.0 | 29.Sept.2031 | 35.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 687.290,58 | 3.0 | 8868.0 | 489.0 | 06.Mai2030 | 40.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 687.388,35 | 3.0 | 8590.0 | 547.0 | 25.Nov.2030 | 5.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 687.477,92 | 3.0 | 9259.0 | 505.0 | 04.Sept.2030 | 138.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 687.319,97 | 3.0 | 9768.0 | 694.0 | 14.März2033 | 313.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 686.885,52 | 3.0 | 9730.0 | 226.0 | 13.Sept.2027 | 125.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 687.012,35 | 3.0 | 10388.0 | 401.0 | 27.Nov.2029 | 400.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 686.680,29 | 3.0 | 10106.0 | 438.0 | 01.März2030 | 338.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 686.388,44 | 3.0 | 10004.0 | 131.0 | 14.Sept.2026 | 250.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 686.199,67 | 3.0 | 10203.0 | 746.0 | 19.Juli2034 | 395.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 684.762,89 | 3.0 | 9126.0 | 360.0 | 12.Jan.2029 | 50.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 683.600,13 | 3.0 | 10167.0 | 174.0 | 25.Mai2027 | 363.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 683.489,97 | 3.0 | 10343.0 | 488.0 | 01.Dez.2030 | 388.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 682.960,55 | 3.0 | 9265.0 | 549.0 | 17.März2031 | 175.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 682.604,37 | 3.0 | 9747.0 | 290.0 | 03.Mai2028 | 175.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 682.307,67 | 3.0 | 9063.0 | 422.0 | 06.Sept.2029 | 50.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 682.409,99 | 3.0 | 9273.0 | 417.0 | 12.Sept.2029 | 113.0 |
ENIIM | ENI SPA MTN RegS | Energie | 681.428,42 | 3.0 | 9829.0 | 166.0 | 17.Jan.2027 | 150.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 681.048,50 | 3.0 | 9711.0 | 179.0 | 08.März2027 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 681.163,29 | 3.0 | 9713.0 | 138.0 | 04.Okt.2026 | 30.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 680.808,37 | 3.0 | 9604.0 | 298.0 | 22.Juni2028 | 138.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 680.814,83 | 3.0 | 10288.0 | 1297.0 | 23.Nov.2043 | 400.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 680.983,95 | 3.0 | 9466.0 | 309.0 | 18.Juli2028 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 680.659,96 | 3.0 | 9705.0 | 150.0 | 15.Nov.2026 | 38.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 680.378,52 | 3.0 | 8440.0 | 589.0 | 30.Juni2031 | 75.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 680.027,62 | 3.0 | 11487.0 | 641.0 | 14.Feb.2033 | 575.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 679.216,58 | 3.0 | 9703.0 | 128.0 | 28.Aug.2026 | 0.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 679.256,03 | 3.0 | 10117.0 | 101.0 | 30.Mai2026 | 350.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 678.944,63 | 3.0 | 10241.0 | 233.0 | 25.Okt.2027 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 679.079,04 | 3.0 | 9227.0 | 554.0 | 28.Feb.2031 | 125.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 678.524,24 | 3.0 | 7380.0 | 1259.0 | 18.Mai2040 | 162.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 678.664,83 | 3.0 | 6577.0 | 1311.0 | 08.Nov.2039 | 88.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 678.369,92 | 3.0 | 9684.0 | 146.0 | 03.Nov.2026 | 13.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 678.134,73 | 3.0 | 10273.0 | 580.0 | 07.Dez.2031 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 678.242,67 | 3.0 | 9689.0 | 130.0 | 04.Sept.2026 | 0.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 677.519,51 | 3.0 | 10980.0 | 637.0 | 03.Nov.2043 | 600.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 677.648,59 | 3.0 | 10344.0 | 865.0 | 03.März2036 | 425.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 677.047,70 | 3.0 | 8445.0 | 902.0 | 29.März2035 | 150.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 676.983,72 | 3.0 | 9671.0 | 152.0 | 22.Nov.2026 | 0.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 676.598,45 | 3.0 | 8170.0 | 1084.0 | 02.Nov.2037 | 175.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 676.602,04 | 3.0 | 9903.0 | 923.0 | 22.Jan.2037 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 676.322,25 | 3.0 | 8400.0 | 619.0 | 19.Nov.2031 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 675.609,47 | 3.0 | 10230.0 | 237.0 | 28.Nov.2027 | 363.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 675.666,50 | 3.0 | 9640.0 | 1279.0 | 29.Mai2044 | 388.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 675.136,87 | 3.0 | 10301.0 | 513.0 | 20.Feb.2031 | 388.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 674.812,11 | 3.0 | 10499.0 | 545.0 | 25.Sept.2031 | 475.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 674.428,36 | 3.0 | 9853.0 | 166.0 | 19.Jan.2027 | 163.0 |
LIN | LINDE PLC RegS | Basic Industry | 673.709,57 | 3.0 | 8403.0 | 897.0 | 31.März2035 | 163.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 673.643,65 | 3.0 | 9591.0 | 267.0 | 07.Feb.2028 | 125.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 672.704,51 | 3.0 | 10110.0 | 466.0 | 05.Aug.2030 | 312.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 672.466,29 | 3.0 | 9606.0 | 166.0 | 14.Jan.2027 | 1.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 672.510,80 | 3.0 | 7971.0 | 1190.0 | 28.Feb.2039 | 175.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 672.300,80 | 3.0 | 10216.0 | 330.0 | 12.Jan.2029 | 388.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 672.217,03 | 3.0 | 9597.0 | 149.0 | 17.Feb.2028 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 671.894,76 | 3.0 | 9589.0 | 286.0 | 15.Apr.2028 | 125.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 671.621,69 | 3.0 | 10083.0 | 548.0 | 03.Sept.2031 | 363.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 671.793,96 | 3.0 | 9172.0 | 1341.0 | 11.Feb.2045 | 380.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 671.569,61 | 3.0 | 9520.0 | 1385.0 | 26.Feb.2045 | 360.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 670.821,33 | 3.0 | 8871.0 | 590.0 | 11.Juli2031 | 88.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 670.610,78 | 3.0 | 10173.0 | 1003.0 | 18.Dez.2037 | 363.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 670.167,83 | 3.0 | 9535.0 | 255.0 | 20.Dez.2027 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 670.219,71 | 3.0 | 9508.0 | 439.0 | 07.Jan.2030 | 194.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 670.095,55 | 3.0 | 9159.0 | 334.0 | 28.Sept.2028 | 13.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 669.566,50 | 3.0 | 8316.0 | 676.0 | 19.Mai2032 | 55.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 669.350,52 | 3.0 | 10062.0 | 174.0 | 23.Feb.2027 | 300.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 668.177,58 | 3.0 | 9545.0 | 179.0 | 04.März2027 | 0.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 667.904,43 | 3.0 | 9280.0 | 697.0 | 14.Juni2033 | 288.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 667.672,60 | 3.0 | 10229.0 | 519.0 | 04.Apr.2031 | 413.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 666.862,68 | 3.0 | 7695.0 | 1198.0 | 13.Juni2039 | 165.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 666.443,83 | 3.0 | 12719.0 | 613.0 | 24.Jan.2033 | 750.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 666.553,77 | 3.0 | 9484.0 | 765.0 | 30.März2034 | 325.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 665.588,66 | 3.0 | 9400.0 | 544.0 | 27.Feb.2031 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 665.418,91 | 3.0 | 8292.0 | 904.0 | 25.Feb.2035 | 125.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 665.269,94 | 3.0 | 9852.0 | 190.0 | 05.Mai2027 | 188.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 665.320,08 | 3.0 | 8578.0 | 596.0 | 01.Aug.2031 | 80.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 664.967,21 | 3.0 | 6921.0 | 1321.0 | 15.Okt.2040 | 138.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 665.042,08 | 3.0 | 10157.0 | 432.0 | 01.März2030 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 664.766,63 | 3.0 | 10156.0 | 597.0 | 01.März2032 | 363.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 664.607,56 | 3.0 | 8272.0 | 801.0 | 27.Feb.2034 | 175.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 663.954,89 | 3.0 | 9983.0 | 392.0 | 03.Okt.2029 | 383.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 663.036,65 | 3.0 | 7288.0 | 1025.0 | 17.Juni2036 | 88.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 662.739,54 | 3.0 | 10092.0 | 162.0 | 11.Jan.2027 | 313.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 662.806,44 | 3.0 | 9453.0 | 375.0 | 03.Apr.2029 | 150.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 662.124,38 | 3.0 | 10130.0 | 603.0 | 19.März2032 | 395.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 661.790,15 | 3.0 | 9388.0 | 298.0 | 31.Mai2028 | 70.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 661.433,52 | 3.0 | 9432.0 | 230.0 | 10.Sept.2027 | 25.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 661.489,36 | 3.0 | 9689.0 | 227.0 | 06.Sept.2027 | 100.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 661.202,81 | 3.0 | 8788.0 | 548.0 | 17.Jan.2031 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 661.331,69 | 3.0 | 10646.0 | 280.0 | 15.Sept.2033 | 575.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 660.751,67 | 3.0 | 10086.0 | 343.0 | 08.Feb.2029 | 313.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 660.743,75 | 3.0 | 7115.0 | 1299.0 | 20.Feb.2040 | 125.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 660.480,34 | 3.0 | 9385.0 | 326.0 | 09.Sept.2028 | 75.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 659.932,32 | 3.0 | 9033.0 | 462.0 | 08.Feb.2030 | 75.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 659.293,66 | 3.0 | 6604.0 | 1829.0 | 01.Nov.2049 | 170.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 659.147,05 | 3.0 | 9376.0 | 356.0 | 15.Jan.2029 | 125.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 659.279,51 | 3.0 | 9919.0 | 384.0 | 01.Aug.2029 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 658.814,58 | 3.0 | 9848.0 | 143.0 | 27.Okt.2026 | 138.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 657.651,20 | 3.0 | 8612.0 | 654.0 | 03.Aug.2032 | 203.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 657.032,90 | 3.0 | 9924.0 | 99.0 | 02.Juni2026 | 163.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 656.466,86 | 3.0 | 10056.0 | 451.0 | 24.März2030 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 656.221,86 | 3.0 | 9975.0 | 509.0 | 23.Jan.2036 | 403.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 656.335,85 | 3.0 | 10590.0 | 300.0 | 24.Aug.2028 | 488.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 655.969,56 | 3.0 | 10767.0 | 253.0 | 27.Jan.2028 | 575.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 656.088,31 | 3.0 | 8100.0 | 842.0 | 18.Juni2034 | 113.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 655.828,05 | 3.0 | 10052.0 | 453.0 | 31.März2030 | 325.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 655.733,51 | 3.0 | 9639.0 | 291.0 | 29.Apr.2028 | 113.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 655.473,81 | 3.0 | 9979.0 | 673.0 | 22.Jan.2033 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 655.188,53 | 3.0 | 9698.0 | 187.0 | 08.Apr.2027 | 88.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 655.225,04 | 3.0 | 9348.0 | 375.0 | 21.März2029 | 88.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 654.907,35 | 3.0 | 8170.0 | 738.0 | 24.März2033 | 125.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 654.282,83 | 3.0 | 10554.0 | 283.0 | 21.Sept.2033 | 550.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 654.398,91 | 3.0 | 8077.0 | 1071.0 | 23.Okt.2037 | 188.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 654.483,98 | 3.0 | 9346.0 | 265.0 | 14.Jan.2029 | 13.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 653.870,74 | 3.0 | 9306.0 | 355.0 | 05.Jan.2029 | 100.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 653.896,36 | 3.0 | 9997.0 | 523.0 | 28.Feb.2031 | 313.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 652.907,15 | 3.0 | 10130.0 | 682.0 | 06.Juni2033 | 340.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 652.656,79 | 3.0 | 9268.0 | 1346.0 | 21.März2045 | 388.0 |
GBP | GBP CASH | Cash und/oder Derivate | 652.523,21 | 3.0 | 11881.0 | 0.0 | nan | 0.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 652.260,42 | 3.0 | 9979.0 | 266.0 | 24.Feb.2028 | 263.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 652.309,02 | 3.0 | 9599.0 | 204.0 | 15.Juni2027 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 651.655,83 | 3.0 | 9953.0 | 441.0 | 10.Feb.2030 | 290.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 650.983,14 | 3.0 | 9082.0 | 557.0 | 08.März2031 | 125.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 651.030,44 | 3.0 | 9791.0 | 375.0 | 31.Mai2029 | 238.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 651.105,38 | 3.0 | 9299.0 | 274.0 | 18.Feb.2028 | 13.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 650.870,16 | 3.0 | 7697.0 | 1093.0 | 15.Nov.2037 | 163.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 650.107,06 | 3.0 | 8965.0 | 720.0 | 12.Feb.2033 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 650.150,49 | 3.0 | 8003.0 | 910.0 | 14.Mai2035 | 125.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 650.073,87 | 3.0 | 9265.0 | 464.0 | 16.März2030 | 138.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 649.544,20 | 3.0 | 10515.0 | 290.0 | 21.Sept.2028 | 488.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 649.472,54 | 3.0 | 8105.0 | 750.0 | 25.Feb.2033 | 63.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 649.062,67 | 3.0 | 9252.0 | 462.0 | 25.Feb.2030 | 100.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 649.176,32 | 3.0 | 9816.0 | 789.0 | 25.Nov.2034 | 372.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 648.695,63 | 3.0 | 9843.0 | 583.0 | 19.Nov.2031 | 288.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 648.511,80 | 3.0 | 9925.0 | 165.0 | 12.Feb.2027 | 213.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 648.565,96 | 3.0 | 10300.0 | 801.0 | 07.März2035 | 425.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 648.595,49 | 3.0 | 10350.0 | 335.0 | 14.Mai2034 | 463.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 648.264,98 | 3.0 | 8061.0 | 805.0 | 15.Nov.2033 | 88.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 648.147,59 | 3.0 | 10545.0 | 827.0 | 03.Okt.2035 | 425.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 647.905,71 | 3.0 | 9215.0 | 327.0 | 14.Sept.2028 | 63.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 647.565,57 | 3.0 | 9935.0 | 450.0 | 08.Apr.2030 | 300.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 646.953,40 | 3.0 | 9157.0 | 389.0 | 21.Mai2029 | 88.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 646.580,56 | 3.0 | 9777.0 | 180.0 | 17.März2027 | 125.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 646.350,91 | 3.0 | 9706.0 | 144.0 | 24.Okt.2026 | 25.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 646.379,08 | 3.0 | 10639.0 | 237.0 | 23.Feb.2033 | 625.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 646.169,38 | 3.0 | 9843.0 | 95.0 | 03.Okt.2027 | 163.0 |
ENIIM | ENI SPA MTN RegS | Energie | 645.967,22 | 3.0 | 9702.0 | 289.0 | 17.Mai2028 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 645.791,05 | 3.0 | 9165.0 | 322.0 | 31.Aug.2033 | 88.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 645.553,33 | 3.0 | 9195.0 | 359.0 | 17.Jan.2029 | 88.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 645.001,98 | 3.0 | 10572.0 | 246.0 | 11.Jan.2029 | 538.0 |
SAPGR | SAP SE RegS | Technologie | 644.855,93 | 3.0 | 9175.0 | 393.0 | 18.Mai2029 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 644.055,18 | 3.0 | 9583.0 | 423.0 | 26.Okt.2029 | 188.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 644.077,75 | 3.0 | 7910.0 | 1212.0 | 03.Juni2039 | 150.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 643.879,46 | 3.0 | 10275.0 | 188.0 | 18.Apr.2027 | 413.0 |
EOANGR | E.ON SE RegS | Elektro- | 643.210,43 | 3.0 | 7843.0 | 886.0 | 18.Okt.2034 | 88.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 642.892,50 | 3.0 | 9672.0 | 917.0 | 17.Sept.2036 | 338.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 642.747,69 | 3.0 | 10336.0 | 279.0 | 22.Mai2028 | 388.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 642.408,15 | 3.0 | 10286.0 | 270.0 | 16.Mai2028 | 425.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 642.095,54 | 3.0 | 10320.0 | 599.0 | 08.Juni2032 | 413.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 642.130,28 | 3.0 | 9113.0 | 532.0 | 15.Jan.2031 | 188.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 641.893,80 | 3.0 | 10246.0 | 436.0 | 20.Mai2035 | 463.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 641.544,31 | 3.0 | 10623.0 | 266.0 | 25.März2029 | 525.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 641.421,62 | 3.0 | 10404.0 | 539.0 | 08.Sept.2031 | 425.0 |
EOANGR | E.ON SE RegS | Elektro- | 641.319,50 | 3.0 | 10153.0 | 507.0 | 15.Jan.2031 | 338.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 640.139,25 | 3.0 | 10337.0 | 527.0 | 03.Juli2031 | 388.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 639.971,10 | 3.0 | 10352.0 | 370.0 | 07.Aug.2029 | 413.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 639.518,35 | 3.0 | 9750.0 | 475.0 | 21.Aug.2030 | 407.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 639.542,73 | 3.0 | 9416.0 | 332.0 | 11.Okt.2028 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 639.293,66 | 3.0 | 9129.0 | 377.0 | 11.März2029 | 25.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 639.227,91 | 3.0 | 8027.0 | 1140.0 | 14.Aug.2038 | 170.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 638.669,12 | 3.0 | 6974.0 | 1217.0 | 21.Juni2039 | 138.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 637.677,76 | 3.0 | 10524.0 | 648.0 | 01.März2043 | 525.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 637.504,94 | 3.0 | 8452.0 | 580.0 | 23.Apr.2031 | 50.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 637.252,24 | 3.0 | 8980.0 | 1023.0 | 20.Nov.2037 | 288.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 637.362,46 | 3.0 | 10472.0 | 421.0 | 25.Jan.2035 | 513.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 637.153,41 | 3.0 | 10285.0 | 295.0 | 21.Aug.2029 | 463.0 |
EOANGR | E.ON SE RegS | Elektro- | 636.115,98 | 3.0 | 9083.0 | 356.0 | 19.Dez.2028 | 10.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 635.565,55 | 3.0 | 10027.0 | 373.0 | 20.Mai2029 | 300.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 635.650,31 | 3.0 | 10153.0 | 97.0 | 19.Mai2026 | 450.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 634.802,95 | 3.0 | 10099.0 | 439.0 | 05.März2030 | 313.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 634.541,58 | 3.0 | 10624.0 | 445.0 | 12.Juni2030 | 449.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 634.434,52 | 3.0 | 7906.0 | 825.0 | 12.Jan.2034 | 75.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 634.140,13 | 3.0 | 9057.0 | 378.0 | 09.März2029 | 13.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 634.012,88 | 3.0 | 10220.0 | 365.0 | 18.Juli2029 | 425.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 633.687,82 | 3.0 | 10049.0 | 513.0 | 08.Feb.2031 | 352.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 633.493,43 | 3.0 | 10401.0 | 399.0 | 23.Jan.2084 | 525.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 633.564,79 | 3.0 | 10241.0 | 689.0 | 19.Mai2033 | 325.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 633.237,65 | 3.0 | 10026.0 | 351.0 | 06.März2029 | 313.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 632.623,19 | 3.0 | 9022.0 | 646.0 | 07.Apr.2032 | 163.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 632.374,58 | 3.0 | 9304.0 | 442.0 | 19.Jan.2030 | 209.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 632.399,84 | 3.0 | 10233.0 | 361.0 | 06.Juni2029 | 330.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 631.977,90 | 3.0 | 9005.0 | 456.0 | 18.Jan.2030 | 75.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 631.845,04 | 3.0 | 9673.0 | 261.0 | 25.Jan.2028 | 163.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 631.538,48 | 3.0 | 8990.0 | 407.0 | 06.Juli2029 | 38.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 631.073,14 | 3.0 | 6256.0 | 1762.0 | 02.Juli2049 | 175.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 630.292,87 | 3.0 | 8980.0 | 639.0 | 26.März2032 | 188.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 630.345,40 | 3.0 | 10323.0 | 401.0 | 13.Nov.2029 | 371.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 630.030,81 | 3.0 | 9674.0 | 167.0 | 18.Jan.2027 | 60.0 |
INTNED | ING BANK NV RegS | Bankwesen | 630.056,42 | 3.0 | 10250.0 | 134.0 | 02.Okt.2026 | 413.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 629.641,37 | 3.0 | 10172.0 | 453.0 | 29.Mai2030 | 338.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 629.843,20 | 3.0 | 10070.0 | 755.0 | 05.Mai2034 | 400.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 629.301,34 | 3.0 | 9622.0 | 741.0 | 19.März2034 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 629.320,52 | 3.0 | 7794.0 | 951.0 | 19.Sept.2035 | 113.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 629.348,51 | 3.0 | 9666.0 | 171.0 | 03.Feb.2027 | 63.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 629.419,34 | 3.0 | 8936.0 | 495.0 | 20.Juni2030 | 63.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 628.847,31 | 3.0 | 10235.0 | 303.0 | 29.Aug.2028 | 350.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 628.728,52 | 3.0 | 10117.0 | 566.0 | 05.Juli2052 | 425.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 628.481,51 | 3.0 | 10225.0 | 304.0 | 03.Sept.2028 | 363.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 628.204,07 | 3.0 | 10398.0 | 433.0 | 07.März2030 | 400.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 628.243,32 | 3.0 | 10225.0 | 204.0 | 15.Sept.2027 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 628.342,44 | 3.0 | 10152.0 | 681.0 | 12.Juni2033 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 627.672,57 | 3.0 | 10206.0 | 202.0 | 06.Sept.2027 | 375.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 627.383,35 | 3.0 | 10423.0 | 254.0 | 19.Apr.2033 | 525.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 626.970,86 | 3.0 | 8933.0 | 428.0 | 22.Sept.2029 | 38.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 626.988,22 | 3.0 | 7798.0 | 800.0 | 23.Sept.2033 | 63.0 |
LIN | LINDE PLC RegS | Basic Industry | 626.693,00 | 3.0 | 10113.0 | 749.0 | 12.Juni2034 | 363.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 626.380,24 | 3.0 | 10156.0 | 117.0 | 26.Aug.2026 | 400.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 626.431,17 | 3.0 | 10365.0 | 175.0 | 14.März2028 | 470.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 626.290,66 | 3.0 | 9899.0 | 163.0 | 01.Feb.2027 | 213.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 625.929,85 | 3.0 | 10228.0 | 148.0 | 23.Nov.2026 | 438.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 625.955,92 | 3.0 | 10109.0 | 680.0 | 09.Juni2033 | 350.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 625.777,74 | 3.0 | 10140.0 | 372.0 | 14.Juli2029 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 625.522,56 | 3.0 | 9441.0 | 428.0 | 02.Nov.2029 | 125.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 625.119,82 | 3.0 | 8801.0 | 661.0 | 02.Juli2032 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 624.908,18 | 3.0 | 10349.0 | 177.0 | 21.März2028 | 463.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 624.961,04 | 3.0 | 10114.0 | 466.0 | 26.Aug.2035 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 624.806,19 | 3.0 | 6836.0 | 1301.0 | 11.Feb.2040 | 120.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 624.481,64 | 3.0 | 10232.0 | 646.0 | 09.Nov.2032 | 350.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 624.371,65 | 3.0 | 7566.0 | 1271.0 | 07.Mai2040 | 175.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 623.996,83 | 3.0 | 8894.0 | 437.0 | 26.Okt.2029 | 38.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 623.621,60 | 3.0 | 9876.0 | 108.0 | 19.Juni2026 | 150.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 623.627,10 | 3.0 | 9515.0 | 1290.0 | 01.März2044 | 400.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 623.634,97 | 3.0 | 10113.0 | 541.0 | 05.Sept.2031 | 413.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 623.393,26 | 3.0 | 10257.0 | 163.0 | 18.Jan.2027 | 425.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 623.409,61 | 3.0 | 10357.0 | 425.0 | 17.Apr.2035 | 475.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 623.517,39 | 3.0 | 8910.0 | 571.0 | 15.Juni2031 | 140.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 621.971,00 | 3.0 | 9897.0 | 355.0 | 12.März2030 | 325.0 |
EOANGR | E.ON SE RegS | Elektro- | 622.100,59 | 3.0 | 9197.0 | 555.0 | 29.März2031 | 163.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 621.877,03 | 3.0 | 9424.0 | 381.0 | 16.Mai2029 | 145.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 621.668,92 | 3.0 | 10116.0 | 698.0 | 23.Sept.2033 | 388.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 621.678,36 | 3.0 | 9702.0 | 457.0 | 30.März2030 | 225.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 621.427,58 | 3.0 | 10299.0 | 517.0 | 18.März2031 | 388.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 621.164,61 | 3.0 | 10221.0 | 255.0 | 13.Jan.2028 | 350.0 |
EDENFP | EDENRED RegS | Technologie | 620.691,61 | 3.0 | 10014.0 | 526.0 | 13.Juni2031 | 363.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 620.727,31 | 3.0 | 10201.0 | 240.0 | 04.Dez.2027 | 331.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 620.332,98 | 3.0 | 10232.0 | 422.0 | 31.Jan.2030 | 388.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 619.882,97 | 3.0 | 11382.0 | 638.0 | 14.Feb.2033 | 588.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 619.971,16 | 3.0 | 10220.0 | 345.0 | 22.Jan.2029 | 375.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 619.532,46 | 3.0 | 10116.0 | 784.0 | 05.Okt.2034 | 350.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 619.592,82 | 3.0 | 10230.0 | 519.0 | 30.Jan.2031 | 345.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 619.612,99 | 3.0 | 10057.0 | 102.0 | 03.Juni2026 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 619.123,28 | 3.0 | 10203.0 | 663.0 | 26.Jan.2033 | 400.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 618.526,52 | 3.0 | 10089.0 | 714.0 | 03.Okt.2033 | 363.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 618.538,67 | 3.0 | 9833.0 | 524.0 | 24.Feb.2031 | 300.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 618.331,33 | 3.0 | 9886.0 | 192.0 | 28.Apr.2027 | 200.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 617.794,48 | 3.0 | 10133.0 | 224.0 | 09.Nov.2027 | 325.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 616.852,47 | 3.0 | 10111.0 | 315.0 | 02.Nov.2028 | 325.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 615.968,42 | 3.0 | 10262.0 | 371.0 | 08.Mai2029 | 355.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 615.747,46 | 3.0 | 10029.0 | 388.0 | 11.Sept.2029 | 350.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 615.783,18 | 3.0 | 10113.0 | 576.0 | 07.Dez.2031 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 615.485,57 | 3.0 | 6399.0 | 1760.0 | 01.Okt.2049 | 188.0 |
ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 614.846,81 | 3.0 | 9991.0 | 288.0 | 05.Juni2028 | 275.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 614.641,86 | 3.0 | 9086.0 | 639.0 | 08.Apr.2032 | 210.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 614.749,35 | 3.0 | 7502.0 | 1232.0 | 18.Mai2040 | 185.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 614.805,92 | 3.0 | 10050.0 | 130.0 | 14.Sept.2027 | 300.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 614.813,50 | 3.0 | 10450.0 | 469.0 | 03.Okt.2030 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 614.192,59 | 3.0 | 9354.0 | 1347.0 | 10.Feb.2045 | 380.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 614.362,50 | 3.0 | 10170.0 | 519.0 | 23.Feb.2031 | 325.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 614.016,72 | 3.0 | 10004.0 | 560.0 | 27.Aug.2031 | 325.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 613.774,70 | 3.0 | 10058.0 | 489.0 | 07.Nov.2030 | 338.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 613.934,70 | 3.0 | 10156.0 | 262.0 | 19.Feb.2028 | 338.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 613.735,82 | 3.0 | 10220.0 | 451.0 | 03.Mai2030 | 348.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 613.427,34 | 3.0 | 10121.0 | 336.0 | 15.Jan.2029 | 321.0 |
ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 613.527,78 | 3.0 | 9268.0 | 561.0 | 14.Juni2031 | 188.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 612.850,57 | 3.0 | 10148.0 | 518.0 | 06.März2031 | 363.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 612.483,72 | 3.0 | 9957.0 | 701.0 | 05.Aug.2033 | 328.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 611.548,35 | 3.0 | 8716.0 | 556.0 | 17.Feb.2031 | 88.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 611.663,79 | 3.0 | 10047.0 | 139.0 | 06.Nov.2026 | 288.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 611.351,92 | 3.0 | 10080.0 | 252.0 | 14.Jan.2028 | 338.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 611.446,32 | 3.0 | 10006.0 | 572.0 | 19.Nov.2031 | 388.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 610.687,02 | 3.0 | 10038.0 | 236.0 | 07.Nov.2027 | 275.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 610.508,36 | 3.0 | 9999.0 | 576.0 | 10.Okt.2031 | 300.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 610.026,25 | 3.0 | 10079.0 | 351.0 | 09.Feb.2029 | 350.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 608.652,72 | 3.0 | 9969.0 | 317.0 | 02.Okt.2028 | 288.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 608.470,34 | 3.0 | 10089.0 | 1074.0 | 22.März2039 | 375.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 608.269,72 | 3.0 | 9577.0 | 940.0 | 19.Nov.2036 | 325.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 608.279,79 | 3.0 | 9991.0 | 579.0 | 06.Nov.2031 | 288.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 608.291,22 | 3.0 | 10038.0 | 511.0 | 10.Jan.2031 | 300.0 |
ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 607.725,11 | 3.0 | 9281.0 | 433.0 | 26.Nov.2029 | 150.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 607.556,28 | 3.0 | 10236.0 | 202.0 | 05.Juli2027 | 388.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 607.400,96 | 3.0 | 10048.0 | 821.0 | 23.Feb.2035 | 350.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 607.472,66 | 3.0 | 10029.0 | 443.0 | 18.Feb.2030 | 300.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 607.359,52 | 3.0 | 9950.0 | 316.0 | 14.Sept.2028 | 263.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 606.980,08 | 3.0 | 8651.0 | 511.0 | 28.Juli2030 | 25.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 607.018,57 | 3.0 | 8663.0 | 466.0 | 12.Feb.2030 | 38.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 607.051,42 | 3.0 | 10282.0 | 214.0 | 12.Sept.2027 | 415.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 606.697,52 | 3.0 | 10343.0 | 307.0 | 28.Okt.2028 | 388.0 |
GFCFP | GECINA SA MTN RegS | REITS | 606.535,55 | 3.0 | 8510.0 | 815.0 | 29.Mai2034 | 163.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 606.322,35 | 3.0 | 8420.0 | 1124.0 | 24.Mai2039 | 250.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 606.081,28 | 3.0 | 10266.0 | 625.0 | 05.Sept.2032 | 403.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 605.516,59 | 3.0 | 10038.0 | 823.0 | 19.März2035 | 363.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 605.527,40 | 3.0 | 9990.0 | 599.0 | 15.Jan.2032 | 320.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 605.535,67 | 3.0 | 9982.0 | 247.0 | 08.Dez.2028 | 263.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 605.131,36 | 3.0 | 10033.0 | 604.0 | 18.März2032 | 350.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 604.855,96 | 3.0 | 9786.0 | 533.0 | 01.Juni2031 | 313.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 604.870,33 | 3.0 | 9927.0 | 109.0 | 25.Juni2026 | 175.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 604.997,48 | 3.0 | 8532.0 | 659.0 | 15.Mai2032 | 111.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 604.420,49 | 3.0 | 8981.0 | 354.0 | 07.Dez.2028 | 0.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 603.749,90 | 3.0 | 9611.0 | 275.0 | 28.Feb.2028 | 90.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 603.629,86 | 3.0 | 9987.0 | 442.0 | 19.Feb.2030 | 325.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 603.733,63 | 3.0 | 9906.0 | 99.0 | 26.Mai2026 | 163.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 603.325,52 | 3.0 | 9674.0 | 429.0 | 20.Nov.2029 | 188.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 602.972,98 | 3.0 | 9896.0 | 110.0 | 26.Juni2026 | 175.0 |
ENIIM | ENI SPA MTN RegS | Energie | 603.034,82 | 3.0 | 7824.0 | 879.0 | 11.Okt.2034 | 100.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 603.119,94 | 3.0 | 9467.0 | 235.0 | 25.Sept.2027 | 25.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 602.574,61 | 3.0 | 10014.0 | 276.0 | 04.Apr.2028 | 275.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 602.681,29 | 3.0 | 7445.0 | 1184.0 | 19.Dez.2039 | 225.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 602.267,81 | 3.0 | 9797.0 | 173.0 | 12.Feb.2027 | 113.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 601.308,62 | 3.0 | 9688.0 | 885.0 | 16.Mai2036 | 338.0 |
ASML | ASML HOLDING NV RegS | Technologie | 601.368,11 | 3.0 | 8825.0 | 471.0 | 25.Feb.2030 | 25.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 601.409,83 | 3.0 | 9806.0 | 179.0 | 13.März2027 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 600.965,71 | 3.0 | 9923.0 | 597.0 | 14.Jan.2032 | 288.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 600.459,51 | 3.0 | 10259.0 | 855.0 | 14.Nov.2035 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 600.554,86 | 3.0 | 9856.0 | 655.0 | 21.Nov.2032 | 325.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 600.221,91 | 3.0 | 9229.0 | 714.0 | 05.Mai2033 | 263.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 600.255,31 | 3.0 | 8509.0 | 587.0 | 23.Juni2031 | 75.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 600.343,51 | 3.0 | 10002.0 | 896.0 | 08.Mai2036 | 385.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 600.186,77 | 3.0 | 10603.0 | 676.0 | 12.Sept.2033 | 467.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 599.714,86 | 3.0 | 9775.0 | 776.0 | 07.Okt.2034 | 370.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 599.012,87 | 3.0 | 9742.0 | 286.0 | 25.Mai2028 | 250.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 599.029,87 | 3.0 | 9852.0 | 327.0 | 17.Okt.2028 | 232.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 598.865,08 | 3.0 | 9976.0 | 284.0 | 05.Mai2029 | 288.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 598.912,09 | 3.0 | 9744.0 | 272.0 | 30.Juni2083 | 275.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 598.941,39 | 3.0 | 9837.0 | 215.0 | 19.Aug.2027 | 200.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 598.564,77 | 3.0 | 9726.0 | 974.0 | 15.Aug.2037 | 338.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 598.681,11 | 3.0 | 8551.0 | 751.0 | 07.Mai2033 | 125.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 598.526,90 | 3.0 | 9972.0 | 378.0 | 07.Mai2029 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 598.153,63 | 3.0 | 9964.0 | 375.0 | 06.Mai2030 | 288.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 598.101,28 | 3.0 | 9955.0 | 679.0 | 30.Apr.2033 | 413.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 597.294,14 | 3.0 | 9938.0 | 189.0 | 17.Apr.2027 | 250.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 597.271,47 | 3.0 | 9123.0 | 614.0 | 25.Jan.2032 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 596.802,51 | 3.0 | 8513.0 | 657.0 | 19.März2032 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 596.857,23 | 3.0 | 9917.0 | 184.0 | 31.März2027 | 263.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 596.180,33 | 3.0 | 9866.0 | 230.0 | 01.Okt.2027 | 225.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 595.329,97 | 3.0 | 10031.0 | 876.0 | 22.Juli2036 | 400.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 594.895,70 | 3.0 | 9778.0 | 200.0 | 14.Juni2027 | 150.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 593.645,90 | 3.0 | 9828.0 | 131.0 | 12.Sept.2026 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 593.206,12 | 3.0 | 9811.0 | 112.0 | 01.Juli2026 | 88.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 592.931,02 | 3.0 | 8462.0 | 565.0 | 21.Feb.2031 | 38.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 592.998,36 | 3.0 | 7075.0 | 1222.0 | 01.Aug.2039 | 145.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 592.685,58 | 3.0 | 9606.0 | 1061.0 | 27.Aug.2039 | 385.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 592.710,97 | 3.0 | 9815.0 | 114.0 | 09.Juli2026 | 75.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 592.725,06 | 3.0 | 8456.0 | 658.0 | 20.Feb.2032 | 50.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 592.734,79 | 3.0 | 9831.0 | 169.0 | 01.Feb.2027 | 175.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 592.804,28 | 3.0 | 8222.0 | 657.0 | 16.Feb.2032 | 50.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 591.797,84 | 3.0 | 5915.0 | 1861.0 | 15.Okt.2050 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 591.379,10 | 3.0 | 9754.0 | 818.0 | 17.Jan.2035 | 325.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 591.165,76 | 3.0 | 9849.0 | 613.0 | 07.März2032 | 300.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 591.168,03 | 3.0 | 10212.0 | 349.0 | 01.März2029 | 350.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 589.985,73 | 3.0 | 9719.0 | 211.0 | 12.Juli2027 | 138.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 589.769,94 | 3.0 | 9603.0 | 348.0 | 05.Jan.2029 | 188.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 589.798,73 | 3.0 | 10350.0 | 443.0 | 23.Mai2030 | 385.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 589.238,55 | 3.0 | 9789.0 | 172.0 | 16.Feb.2027 | 138.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 588.899,34 | 3.0 | 8862.0 | 471.0 | 28.Feb.2030 | 35.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 588.509,36 | 3.0 | 9762.0 | 136.0 | 28.Sept.2026 | 75.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 588.377,00 | 3.0 | 9730.0 | 240.0 | 08.Nov.2027 | 150.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 588.107,29 | 3.0 | 9638.0 | 297.0 | 28.Juni2028 | 188.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 588.115,23 | 3.0 | 10444.0 | 703.0 | 04.Okt.2033 | 413.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 587.913,06 | 3.0 | 10423.0 | 141.0 | 16.Nov.2027 | 550.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 587.943,04 | 3.0 | 8370.0 | 631.0 | 24.Nov.2031 | 63.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 587.679,97 | 3.0 | 8367.0 | 623.0 | 14.Okt.2031 | 50.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 587.680,48 | 3.0 | 9771.0 | 174.0 | 14.Feb.2027 | 100.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 587.787,37 | 3.0 | 9723.0 | 245.0 | 27.Nov.2027 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 587.807,74 | 3.0 | 10175.0 | 269.0 | 15.März2028 | 300.0 |
DGFP | VINCI SA MTN RegS | Transport | 587.417,06 | 3.0 | 8375.0 | 647.0 | 09.Jan.2032 | 50.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 586.440,74 | 3.0 | 6609.0 | 1371.0 | 21.Sept.2041 | 147.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 586.368,90 | 3.0 | 8298.0 | 690.0 | 23.Sept.2032 | 125.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 586.389,30 | 3.0 | 10862.0 | 456.0 | 05.Okt.2030 | 513.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 585.792,68 | 3.0 | 9727.0 | 149.0 | 15.Nov.2026 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 585.815,11 | 3.0 | 9596.0 | 940.0 | 28.Okt.2036 | 313.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 585.070,05 | 3.0 | 9467.0 | 764.0 | 31.Mai2034 | 300.0 |
ARRFP | APRR SA MTN RegS | Transport | 584.839,03 | 3.0 | 9681.0 | 346.0 | 03.Jan.2029 | 188.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 584.586,25 | 3.0 | 9669.0 | 965.0 | 18.Feb.2037 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 584.745,54 | 3.0 | 9415.0 | 243.0 | 28.Okt.2027 | 30.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 584.407,18 | 3.0 | 8338.0 | 660.0 | 29.März2032 | 88.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 584.524,13 | 3.0 | 9721.0 | 277.0 | 29.März2028 | 175.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 584.066,50 | 3.0 | 8308.0 | 722.0 | 14.Dez.2032 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 583.815,48 | 3.0 | 9730.0 | 112.0 | 29.Juni2026 | 0.0 |
LIN | LINDE PLC RegS | Basic Industry | 583.637,33 | 3.0 | 9716.0 | 185.0 | 31.März2027 | 100.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 583.694,07 | 3.0 | 9339.0 | 253.0 | 02.Dez.2027 | 1.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 583.703,47 | 3.0 | 9719.0 | 187.0 | 09.Apr.2027 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 583.329,48 | 3.0 | 9722.0 | 107.0 | 09.Juni2026 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 582.681,33 | 3.0 | 9632.0 | 244.0 | 15.Nov.2027 | 163.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 582.522,50 | 3.0 | 9697.0 | 182.0 | 18.März2027 | 75.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 582.074,44 | 3.0 | 8277.0 | 805.0 | 08.Feb.2034 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 582.205,48 | 3.0 | 9690.0 | 176.0 | 25.Feb.2027 | 63.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 582.231,03 | 3.0 | 10469.0 | 722.0 | 03.Feb.2034 | 438.0 |
ARRFP | APRR SA MTN RegS | Transport | 581.579,77 | 3.0 | 9654.0 | 261.0 | 18.Jan.2028 | 125.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 581.265,03 | 3.0 | 10002.0 | 369.0 | 14.Mai2029 | 288.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 581.267,92 | 3.0 | 7043.0 | 1361.0 | 06.Mai2041 | 150.0 |
EOANGR | E.ON SE RegS | Elektro- | 580.992,84 | 3.0 | 9840.0 | 1011.0 | 05.Sept.2038 | 388.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 581.117,37 | 3.0 | 9946.0 | 321.0 | 13.Nov.2028 | 325.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 580.935,23 | 3.0 | 10320.0 | 300.0 | 03.Okt.2028 | 400.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 579.652,32 | 3.0 | 9463.0 | 642.0 | 10.Aug.2032 | 263.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 579.657,36 | 3.0 | 9561.0 | 1239.0 | 10.Feb.2043 | 400.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 579.679,49 | 3.0 | 10026.0 | 357.0 | 26.Feb.2029 | 270.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 578.942,16 | 3.0 | 10406.0 | 342.0 | 01.Feb.2030 | 438.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 578.992,21 | 3.0 | 9638.0 | 282.0 | 05.Apr.2028 | 113.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 579.083,76 | 3.0 | 10410.0 | 256.0 | 07.Feb.2029 | 463.0 |
C | CITIGROUP INC MTN | Bankwesen | 578.524,87 | 3.0 | 10047.0 | 791.0 | 29.Apr.2036 | 411.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 578.396,40 | 3.0 | 9640.0 | 381.0 | 12.Mai2029 | 200.0 |
DSVDC | DSV A/S MTN RegS | Transport | 577.685,19 | 3.0 | 9620.0 | 177.0 | 26.Feb.2027 | 38.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 577.510,65 | 3.0 | 9917.0 | 235.0 | 21.Okt.2027 | 228.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 577.596,07 | 3.0 | 9719.0 | 206.0 | 30.Juni2027 | 120.0 |
T | AT&T INC | Kommunikation | 577.608,64 | 3.0 | 7635.0 | 1203.0 | 14.Sept.2039 | 180.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 577.388,95 | 3.0 | 10218.0 | 293.0 | 24.Juli2028 | 350.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 576.964,10 | 3.0 | 9567.0 | 217.0 | 27.Juli2027 | 63.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 576.982,57 | 3.0 | 7906.0 | 789.0 | 01.Sept.2033 | 75.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 575.996,99 | 3.0 | 10351.0 | 429.0 | 09.Jan.2030 | 363.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 576.183,76 | 3.0 | 9594.0 | 174.0 | 15.Feb.2027 | 40.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 575.585,22 | 3.0 | 9593.0 | 166.0 | 14.Jan.2027 | 0.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 575.647,93 | 3.0 | 9965.0 | 609.0 | 21.März2032 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 575.001,05 | 3.0 | 9549.0 | 205.0 | 11.Juni2027 | 38.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 575.116,27 | 3.0 | 9173.0 | 550.0 | 08.März2031 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 573.885,12 | 3.0 | 10172.0 | 469.0 | 22.Juli2030 | 325.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 573.479,56 | 3.0 | 8730.0 | 574.0 | 21.Mai2031 | 95.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 573.624,35 | 3.0 | 9973.0 | 457.0 | 09.Mai2035 | 400.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 573.457,72 | 3.0 | 9960.0 | 475.0 | 30.Juli2035 | 400.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 573.252,39 | 3.0 | 9903.0 | 875.0 | 12.März2036 | 397.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 572.927,18 | 3.0 | 8133.0 | 742.0 | 30.Nov.2032 | 13.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 572.711,57 | 3.0 | 9411.0 | 395.0 | 15.Juli2029 | 163.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 572.011,61 | 3.0 | 9333.0 | 555.0 | 14.Juli2031 | 243.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 572.182,83 | 3.0 | 8066.0 | 994.0 | 13.Okt.2036 | 188.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 572.190,65 | 3.0 | 10048.0 | 597.0 | 31.Mai2032 | 375.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 571.807,33 | 3.0 | 10356.0 | 276.0 | 05.Apr.2028 | 400.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 571.845,46 | 3.0 | 8741.0 | 663.0 | 20.Mai2032 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 571.898,93 | 3.0 | 9815.0 | 115.0 | 13.Juli2026 | 75.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 571.959,50 | 3.0 | 9505.0 | 241.0 | 24.Okt.2027 | 50.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 571.283,31 | 3.0 | 9484.0 | 236.0 | 07.Okt.2027 | 63.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 570.471,84 | 3.0 | 9835.0 | 138.0 | 15.Okt.2026 | 150.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 570.479,01 | 3.0 | 9425.0 | 518.0 | 06.Nov.2030 | 163.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 570.491,29 | 3.0 | 10307.0 | 432.0 | 11.März2030 | 388.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 570.127,42 | 3.0 | 10147.0 | 483.0 | 08.Sept.2030 | 325.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 569.525,09 | 3.0 | 9480.0 | 377.0 | 06.Apr.2029 | 125.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 569.382,57 | 3.0 | 9868.0 | 450.0 | 30.März2030 | 295.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 569.007,08 | 3.0 | 10798.0 | 310.0 | 30.Mai2034 | 613.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 568.797,15 | 3.0 | 8717.0 | 800.0 | 08.März2034 | 188.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 568.872,57 | 3.0 | 9464.0 | 633.0 | 15.Apr.2032 | 238.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 568.482,83 | 3.0 | 8106.0 | 746.0 | 11.März2033 | 88.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 568.493,60 | 3.0 | 9649.0 | 1605.0 | 15.Okt.2053 | 415.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 567.859,12 | 3.0 | 9441.0 | 235.0 | 30.Sept.2027 | 38.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 567.891,09 | 3.0 | 9442.0 | 841.0 | 17.Apr.2035 | 338.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 567.534,45 | 3.0 | 9804.0 | 613.0 | 17.Feb.2032 | 288.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 567.276,19 | 3.0 | 10399.0 | 277.0 | 20.Mai2028 | 416.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 567.282,87 | 3.0 | 9380.0 | 293.0 | 13.Mai2028 | 75.0 |
ARRFP | APRR SA MTN RegS | Transport | 567.011,58 | 3.0 | 9385.0 | 528.0 | 06.Jan.2031 | 188.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 566.370,33 | 3.0 | 9334.0 | 413.0 | 18.Sept.2029 | 163.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 566.109,83 | 3.0 | 9432.0 | 228.0 | 01.Sept.2027 | 5.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 565.837,12 | 3.0 | 9776.0 | 752.0 | 06.März2034 | 350.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 565.483,94 | 3.0 | 9208.0 | 513.0 | 30.Juni2051 | 250.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 565.203,12 | 3.0 | 9410.0 | 639.0 | 26.Apr.2032 | 238.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 564.742,55 | 3.0 | 10890.0 | 314.0 | 05.Okt.2033 | 675.0 |
AXASA | AXA SA MTN RegS | Versicherung | 564.810,60 | 3.0 | 10837.0 | 616.0 | 11.Juli2043 | 550.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 563.230,95 | 3.0 | 9729.0 | 759.0 | 08.März2034 | 325.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 562.988,46 | 3.0 | 9383.0 | 231.0 | 09.Sept.2027 | 0.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 562.794,63 | 3.0 | 10104.0 | 149.0 | 13.Dez.2026 | 313.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 562.597,53 | 3.0 | 9362.0 | 468.0 | 02.Apr.2030 | 138.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 561.995,63 | 3.0 | 9531.0 | 252.0 | 05.Dez.2027 | 63.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 561.910,01 | 3.0 | 10479.0 | 322.0 | 06.Nov.2028 | 438.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 561.727,14 | 3.0 | 7381.0 | 1306.0 | 16.Apr.2040 | 138.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 561.429,69 | 3.0 | 9302.0 | 881.0 | 19.März2036 | 375.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 561.553,28 | 3.0 | 9346.0 | 468.0 | 16.Apr.2030 | 175.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 561.026,88 | 3.0 | 9335.0 | 468.0 | 31.März2030 | 138.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 560.890,43 | 3.0 | 10136.0 | 598.0 | 12.März2032 | 371.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 560.695,99 | 3.0 | 6497.0 | 1373.0 | 13.Aug.2041 | 134.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 560.188,44 | 3.0 | 9567.0 | 320.0 | 12.Sept.2028 | 138.0 |
GFCFP | GECINA SA MTN RegS | REITS | 560.221,21 | 3.0 | 9309.0 | 361.0 | 30.Jan.2029 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 560.101,78 | 3.0 | 9287.0 | 358.0 | 02.Feb.2034 | 175.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 559.880,84 | 3.0 | 9290.0 | 337.0 | 25.Okt.2028 | 75.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 559.574,27 | 3.0 | 9324.0 | 287.0 | 06.Apr.2028 | 25.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 559.294,32 | 3.0 | 9318.0 | 271.0 | 08.Feb.2028 | 13.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 559.051,15 | 3.0 | 9700.0 | 153.0 | 29.Nov.2026 | 50.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 558.444,48 | 3.0 | 8131.0 | 1018.0 | 09.Nov.2036 | 163.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 558.588,69 | 3.0 | 10109.0 | 761.0 | 26.März2034 | 363.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 557.867,36 | 3.0 | 9286.0 | 303.0 | 04.Juni2028 | 13.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 557.745,38 | 3.0 | 9252.0 | 325.0 | 07.Sept.2028 | 65.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 557.274,08 | 3.0 | 9249.0 | 338.0 | 17.Nov.2029 | 80.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 557.340,21 | 3.0 | 7897.0 | 862.0 | 29.Juni2034 | 75.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 557.010,50 | 3.0 | 9892.0 | 630.0 | 30.Aug.2032 | 338.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 555.772,35 | 3.0 | 9754.0 | 235.0 | 22.Okt.2027 | 150.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 555.470,23 | 3.0 | 10052.0 | 363.0 | 21.März2029 | 330.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 555.118,95 | 3.0 | 9580.0 | 888.0 | 24.Feb.2036 | 350.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 555.202,71 | 3.0 | 9953.0 | 130.0 | 10.Sept.2026 | 213.0 |
SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 555.228,26 | 3.0 | 9235.0 | 345.0 | 14.Nov.2028 | 38.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 554.188,91 | 3.0 | 9903.0 | 147.0 | 09.Nov.2026 | 163.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 553.636,32 | 3.0 | 7899.0 | 751.0 | 30.März2033 | 88.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 552.949,47 | 3.0 | 9193.0 | 334.0 | 03.Okt.2028 | 38.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 552.115,32 | 3.0 | 8959.0 | 481.0 | 24.Apr.2030 | 88.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 550.646,65 | 3.0 | 10264.0 | 224.0 | 20.Sept.2027 | 350.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 550.387,01 | 3.0 | 10550.0 | 651.0 | 12.Juni2033 | 500.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 550.240,11 | 3.0 | 10576.0 | 622.0 | 18.Juli2053 | 525.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 549.897,99 | 3.0 | 8184.0 | 720.0 | 09.Okt.2032 | 40.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 550.071,50 | 3.0 | 9888.0 | 179.0 | 27.März2027 | 188.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 549.837,73 | 3.0 | 9960.0 | 129.0 | 30.Sept.2026 | 210.0 |
OMVAV | OMV AG MTN RegS | Energie | 549.476,95 | 3.0 | 9713.0 | 342.0 | 04.Dez.2028 | 188.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 549.586,12 | 3.0 | 6775.0 | 1326.0 | 08.Juli2040 | 113.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 549.388,09 | 3.0 | 7711.0 | 1214.0 | 11.Juni2039 | 150.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 548.920,07 | 3.0 | 10752.0 | 391.0 | 28.Nov.2029 | 500.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 548.242,13 | 3.0 | 10263.0 | 323.0 | 12.Nov.2028 | 363.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 548.399,40 | 3.0 | 8395.0 | 611.0 | 10.Sept.2031 | 63.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 547.800,00 | 3.0 | 9960.0 | 701.0 | 19.Mai2033 | 338.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 547.732,78 | 3.0 | 9113.0 | 352.0 | 08.Dez.2028 | 38.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 547.744,89 | 3.0 | 9124.0 | 383.0 | 06.Apr.2029 | 50.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 547.407,41 | 3.0 | 10155.0 | 118.0 | 29.Aug.2026 | 388.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 547.572,28 | 3.0 | 9053.0 | 419.0 | 18.Sept.2029 | 113.0 |
OMVAV | OMV AG MTN RegS | Energie | 546.749,55 | 3.0 | 9833.0 | 283.0 | 09.Apr.2028 | 200.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 546.586,89 | 3.0 | 9176.0 | 473.0 | 15.Apr.2030 | 138.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 546.425,17 | 3.0 | 9796.0 | 198.0 | 08.Juni2027 | 150.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 546.145,65 | 3.0 | 9088.0 | 372.0 | 01.März2029 | 75.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 546.302,43 | 3.0 | 10097.0 | 106.0 | 18.Juni2026 | 343.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 546.002,14 | 3.0 | 10118.0 | 539.0 | 22.Juli2031 | 350.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 545.659,05 | 3.0 | 8051.0 | 803.0 | 14.Sept.2033 | 50.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 545.676,00 | 3.0 | 8985.0 | 760.0 | 05.Nov.2033 | 213.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 545.285,82 | 3.0 | 9891.0 | 181.0 | 06.Apr.2027 | 238.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 545.449,62 | 3.0 | 9091.0 | 344.0 | 02.Nov.2028 | 0.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 545.462,16 | 3.0 | 10497.0 | 593.0 | 29.Juni2032 | 475.0 |
ARRFP | APRR SA MTN RegS | Transport | 545.172,01 | 3.0 | 9082.0 | 364.0 | 18.Jan.2029 | 13.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 544.567,50 | 3.0 | 9021.0 | 423.0 | 24.Sept.2029 | 88.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 543.992,96 | 3.0 | 9721.0 | 287.0 | 23.Mai2028 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 543.525,36 | 3.0 | 10249.0 | 508.0 | 15.Jan.2031 | 325.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 542.801,90 | 3.0 | 10162.0 | 140.0 | 15.Nov.2026 | 363.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 542.407,42 | 3.0 | 9364.0 | 297.0 | 09.Juni2029 | 75.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 542.527,86 | 3.0 | 9009.0 | 404.0 | 23.Juni2029 | 38.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 541.970,55 | 3.0 | 9779.0 | 246.0 | 06.Dez.2027 | 175.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 542.085,60 | 3.0 | 10438.0 | 359.0 | 30.Mai2030 | 425.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 541.795,98 | 3.0 | 9420.0 | 277.0 | 01.März2028 | 13.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 541.927,48 | 3.0 | 9833.0 | 281.0 | 02.Apr.2028 | 185.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 541.733,95 | 3.0 | 10449.0 | 698.0 | 26.Juli2054 | 485.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 540.710,45 | 3.0 | 9752.0 | 608.0 | 13.Mai2033 | 329.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 540.320,41 | 3.0 | 8985.0 | 456.0 | 15.Jan.2030 | 63.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 540.121,30 | 3.0 | 8987.0 | 730.0 | 13.Apr.2033 | 185.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 540.238,53 | 3.0 | 8988.0 | 648.0 | 04.Apr.2032 | 150.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 539.902,17 | 3.0 | 10402.0 | 128.0 | 13.Sept.2026 | 600.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 540.024,92 | 3.0 | 10122.0 | 799.0 | 15.Nov.2034 | 338.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 539.690,95 | 3.0 | 10679.0 | 325.0 | 28.Feb.2034 | 576.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 539.392,01 | 3.0 | 9702.0 | 318.0 | 28.Aug.2028 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 538.774,60 | 3.0 | 10430.0 | 291.0 | 10.Juli2028 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 538.500,74 | 3.0 | 8278.0 | 756.0 | 12.Apr.2033 | 84.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 538.226,12 | 3.0 | 10237.0 | 526.0 | 29.Apr.2031 | 415.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 538.072,66 | 3.0 | 8827.0 | 612.0 | 06.Okt.2031 | 88.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 537.024,55 | 3.0 | 9963.0 | 769.0 | 27.Aug.2034 | 377.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 537.034,44 | 3.0 | 8920.0 | 799.0 | 18.März2034 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 536.594,37 | 3.0 | 10375.0 | 216.0 | 06.Sept.2032 | 525.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 536.600,91 | 3.0 | 9487.0 | 216.0 | 19.Juli2027 | 13.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 536.690,32 | 3.0 | 8861.0 | 494.0 | 09.Juli2030 | 100.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 535.570,00 | 3.0 | 7868.0 | 870.0 | 12.Sept.2034 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 535.290,28 | 3.0 | 8913.0 | 429.0 | 16.Sept.2029 | 13.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 535.330,01 | 3.0 | 10186.0 | 286.0 | 29.Apr.2028 | 315.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 535.061,95 | 3.0 | 8554.0 | 570.0 | 19.März2031 | 50.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 535.112,50 | 3.0 | 9466.0 | 296.0 | 26.Mai2028 | 75.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 535.162,52 | 3.0 | 10039.0 | 381.0 | 26.Juli2029 | 338.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 534.777,08 | 3.0 | 10301.0 | 360.0 | 16.Juli2029 | 480.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 534.574,34 | 3.0 | 10589.0 | 328.0 | 05.März2034 | 550.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 534.359,81 | 3.0 | 8829.0 | 602.0 | 29.Sept.2031 | 125.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 534.033,49 | 3.0 | 10459.0 | 697.0 | 13.Nov.2033 | 450.0 |
ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 533.396,96 | 3.0 | 9653.0 | 357.0 | 07.Feb.2029 | 175.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 533.588,61 | 3.0 | 6355.0 | 1822.0 | 18.Okt.2051 | 200.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 533.090,57 | 3.0 | 9660.0 | 271.0 | 22.Feb.2028 | 150.0 |
T | AT&T INC | Kommunikation | 533.097,35 | 3.0 | 9800.0 | 758.0 | 15.März2034 | 338.0 |
BASGR | BASF SE RegS | Basic Industry | 533.150,65 | 3.0 | 10583.0 | 795.0 | 08.März2035 | 450.0 |
BASGR | BASF SE RegS | Basic Industry | 533.151,15 | 3.0 | 10587.0 | 588.0 | 08.März2032 | 425.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 532.758,57 | 3.0 | 8851.0 | 551.0 | 24.Feb.2031 | 135.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 532.885,98 | 3.0 | 8498.0 | 547.0 | 14.Jan.2031 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 532.496,39 | 3.0 | 9848.0 | 186.0 | 15.Apr.2027 | 175.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 532.148,01 | 3.0 | 8721.0 | 653.0 | 30.Juni2032 | 171.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 532.175,16 | 3.0 | 8810.0 | 862.0 | 23.Jan.2035 | 200.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 532.322,47 | 3.0 | 9951.0 | 103.0 | 30.Juni2026 | 218.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 531.725,67 | 3.0 | 10991.0 | 246.0 | 26.Jan.2029 | 700.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 531.659,46 | 3.0 | 6628.0 | 1410.0 | 09.März2041 | 100.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 531.126,08 | 3.0 | 10288.0 | 197.0 | 11.Juli2027 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 530.765,91 | 3.0 | 9216.0 | 561.0 | 29.März2031 | 125.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 530.586,31 | 3.0 | 9504.0 | 389.0 | 26.Juni2029 | 164.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 530.389,83 | 3.0 | 7431.0 | 1201.0 | 31.Mai2039 | 153.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 530.431,07 | 3.0 | 9773.0 | 274.0 | 07.März2028 | 175.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 530.050,21 | 3.0 | 10412.0 | 644.0 | 01.Dez.2032 | 425.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 530.073,00 | 3.0 | 10262.0 | 602.0 | 06.Juli2032 | 400.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 530.204,55 | 3.0 | 9986.0 | 430.0 | 10.Jan.2030 | 338.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 528.988,22 | 3.0 | 8810.0 | 478.0 | 06.Apr.2030 | 63.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 528.273,08 | 3.0 | 9601.0 | 289.0 | 02.Mai2028 | 138.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 528.314,53 | 3.0 | 9528.0 | 330.0 | 18.Okt.2028 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 527.993,03 | 3.0 | 9322.0 | 1646.0 | 15.Aug.2053 | 375.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 527.139,70 | 3.0 | 7374.0 | 1261.0 | 26.Mai2040 | 163.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 527.141,30 | 3.0 | 10281.0 | 294.0 | 07.Sept.2028 | 388.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 527.277,81 | 3.0 | 9735.0 | 600.0 | 30.Jan.2032 | 300.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 527.322,03 | 3.0 | 10213.0 | 204.0 | 12.Juli2028 | 400.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 526.990,89 | 3.0 | 9955.0 | 954.0 | 15.Feb.2037 | 350.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 526.576,00 | 3.0 | 7200.0 | 1398.0 | 09.Juni2041 | 113.0 |
EOANGR | E.ON SE RegS | Elektro- | 526.486,70 | 3.0 | 9470.0 | 273.0 | 20.Feb.2028 | 75.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 525.979,33 | 3.0 | 9938.0 | 601.0 | 03.Feb.2032 | 300.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 525.724,07 | 3.0 | 10469.0 | 528.0 | 02.Apr.2031 | 413.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 525.044,87 | 3.0 | 10243.0 | 833.0 | 11.Sept.2035 | 388.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 525.049,04 | 3.0 | 8038.0 | 893.0 | 17.Jan.2035 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 524.852,60 | 3.0 | 10592.0 | 501.0 | 16.Mai2031 | 463.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 524.936,13 | 3.0 | 9104.0 | 553.0 | 28.Feb.2031 | 125.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 524.583,58 | 3.0 | 10138.0 | 520.0 | 21.Mai2031 | 363.0 |
BASGR | BASF SE RegS | Basic Industry | 523.741,59 | 3.0 | 10404.0 | 342.0 | 08.März2029 | 400.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 523.478,74 | 3.0 | 8344.0 | 637.0 | 15.Jan.2032 | 100.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 523.241,76 | 3.0 | 8631.0 | 599.0 | 06.Okt.2031 | 150.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 523.253,26 | 3.0 | 9964.0 | 445.0 | 08.Feb.2030 | 288.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 522.995,54 | 3.0 | 10165.0 | 281.0 | 24.Aug.2033 | 413.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 523.107,38 | 3.0 | 9709.0 | 231.0 | 30.Sept.2027 | 113.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 522.800,26 | 3.0 | 10441.0 | 427.0 | 01.Mai2035 | 513.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 522.892,23 | 3.0 | 9416.0 | 413.0 | 12.Sept.2029 | 138.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 522.582,96 | 3.0 | 10154.0 | 275.0 | 12.Juni2028 | 325.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 522.411,70 | 3.0 | 10228.0 | 476.0 | 10.Okt.2030 | 375.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 522.441,55 | 3.0 | 8185.0 | 704.0 | 09.Sept.2032 | 63.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 521.952,04 | 3.0 | 10117.0 | 753.0 | 29.Mai2034 | 338.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 521.752,34 | 2.0 | 10064.0 | 260.0 | 07.Juni2033 | 400.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 521.285,72 | 2.0 | 8667.0 | 550.0 | 15.Jan.2031 | 66.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 521.389,25 | 2.0 | 10364.0 | 431.0 | 18.März2030 | 425.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 521.127,69 | 2.0 | 10199.0 | 1247.0 | 13.Okt.2042 | 388.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 521.258,95 | 2.0 | 9655.0 | 236.0 | 19.Okt.2027 | 125.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 520.269,75 | 2.0 | 9910.0 | 1021.0 | 19.Mai2038 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 520.270,45 | 2.0 | 10313.0 | 263.0 | 14.Feb.2028 | 388.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 519.624,91 | 2.0 | 10381.0 | 530.0 | 03.Mai2031 | 463.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 519.347,77 | 2.0 | 10080.0 | 522.0 | 29.Aug.2036 | 438.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 519.029,60 | 2.0 | 9355.0 | 308.0 | 17.Juli2029 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 518.796,46 | 2.0 | 8025.0 | 763.0 | 15.März2033 | 38.0 |
ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 518.975,07 | 2.0 | 10046.0 | 523.0 | 16.Mai2031 | 338.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 518.653,30 | 2.0 | 8187.0 | 837.0 | 20.Juni2034 | 125.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 518.290,65 | 2.0 | 10051.0 | 191.0 | 24.Mai2028 | 325.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 517.938,88 | 2.0 | 10348.0 | 283.0 | 03.Mai2028 | 438.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 517.390,25 | 2.0 | 9678.0 | 978.0 | 21.Nov.2037 | 375.0 |
RWE | RWE AG RegS | Elektro- | 517.203,91 | 2.0 | 10257.0 | 339.0 | 13.Feb.2029 | 363.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 516.919,22 | 2.0 | 10242.0 | 350.0 | 07.Feb.2029 | 375.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 516.953,20 | 2.0 | 10275.0 | 419.0 | 22.März2035 | 460.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 516.787,71 | 2.0 | 10049.0 | 538.0 | 17.Juli2031 | 350.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 516.495,87 | 2.0 | 10188.0 | 412.0 | 04.Dez.2029 | 325.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 516.376,29 | 2.0 | 9366.0 | 463.0 | 18.März2030 | 150.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 516.067,63 | 2.0 | 7340.0 | 988.0 | 12.Jan.2036 | 100.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 515.668,72 | 2.0 | 10004.0 | 527.0 | 16.Mai2031 | 313.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 515.784,23 | 2.0 | 10150.0 | 415.0 | 14.Nov.2029 | 338.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 514.872,82 | 2.0 | 10500.0 | 161.0 | 21.Jan.2028 | 600.0 |
OMVAV | OMV AG MTN RegS | Energie | 514.710,44 | 2.0 | 10072.0 | 555.0 | 04.Sept.2031 | 325.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 514.388,43 | 2.0 | 10080.0 | 401.0 | 17.Sept.2029 | 320.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 513.370,18 | 2.0 | 8543.0 | 964.0 | 18.Apr.2036 | 200.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 513.237,65 | 2.0 | 10091.0 | 228.0 | 18.Okt.2027 | 308.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 512.942,01 | 2.0 | 9764.0 | 693.0 | 03.Juni2033 | 313.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 512.591,83 | 2.0 | 6530.0 | 1396.0 | 09.Sept.2041 | 125.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 512.099,07 | 2.0 | 8820.0 | 758.0 | 19.Jan.2034 | 278.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 512.003,21 | 2.0 | 10000.0 | 774.0 | 09.Sept.2034 | 357.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 512.061,90 | 2.0 | 9743.0 | 185.0 | 29.März2027 | 88.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 511.566,87 | 2.0 | 10200.0 | 365.0 | 16.Apr.2034 | 438.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 511.614,40 | 2.0 | 9954.0 | 451.0 | 24.Mai2030 | 288.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 510.909,08 | 2.0 | 6351.0 | 1775.0 | 18.Sept.2049 | 180.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 510.672,71 | 2.0 | 7015.0 | 1279.0 | 23.Juni2039 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 510.068,05 | 2.0 | 10068.0 | 465.0 | 16.Juli2035 | 420.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 509.920,04 | 2.0 | 8488.0 | 545.0 | 02.Dez.2030 | 25.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 509.972,85 | 2.0 | 8497.0 | 570.0 | 22.Feb.2031 | 13.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 509.605,36 | 2.0 | 10145.0 | 178.0 | 27.März2027 | 375.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 509.391,35 | 2.0 | 10038.0 | 411.0 | 25.Nov.2029 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 508.760,76 | 2.0 | 10007.0 | 213.0 | 08.Sept.2027 | 250.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 508.570,21 | 2.0 | 10103.0 | 827.0 | 27.Feb.2035 | 336.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 508.731,02 | 2.0 | 9954.0 | 473.0 | 27.Aug.2030 | 313.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 508.390,22 | 2.0 | 5951.0 | 1459.0 | 15.Jan.2041 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 508.220,95 | 2.0 | 9980.0 | 481.0 | 09.Sept.2030 | 275.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 507.857,10 | 2.0 | 9998.0 | 449.0 | 27.Mai2031 | 350.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 507.603,67 | 2.0 | 8405.0 | 683.0 | 23.Juni2032 | 63.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 507.436,78 | 2.0 | 10102.0 | 607.0 | 22.März2032 | 338.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 507.097,13 | 2.0 | 10014.0 | 585.0 | 13.Dez.2031 | 313.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 507.272,25 | 2.0 | 10043.0 | 433.0 | 21.Jan.2030 | 338.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 507.278,47 | 2.0 | 9900.0 | 380.0 | 20.Juni2029 | 275.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 506.920,91 | 2.0 | 9394.0 | 1310.0 | 30.Aug.2044 | 375.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 506.754,64 | 2.0 | 8387.0 | 696.0 | 08.Sept.2032 | 88.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 506.804,59 | 2.0 | 8434.0 | 657.0 | 10.März2032 | 75.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 506.519,91 | 2.0 | 10002.0 | 405.0 | 15.Jan.2035 | 400.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 506.425,63 | 2.0 | 9914.0 | 546.0 | 10.Juli2031 | 350.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 505.744,58 | 2.0 | 9310.0 | 385.0 | 29.Mai2029 | 150.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 505.491,54 | 2.0 | 9989.0 | 503.0 | 14.Jan.2031 | 375.0 |
ENIIM | ENI SPA MTN RegS | Energie | 505.607,00 | 2.0 | 9467.0 | 326.0 | 19.Sept.2028 | 113.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 505.046,04 | 2.0 | 10082.0 | 363.0 | 21.Apr.2029 | 338.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 504.870,00 | 2.0 | 9164.0 | 335.0 | 04.Okt.2028 | 25.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 504.892,08 | 2.0 | 9876.0 | 748.0 | 15.Okt.2035 | 388.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 504.893,50 | 2.0 | 10440.0 | 399.0 | 22.Nov.2029 | 405.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 504.596,20 | 2.0 | 9056.0 | 445.0 | 15.Dez.2029 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 503.883,55 | 2.0 | 10375.0 | 315.0 | 04.Okt.2028 | 388.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 503.555,55 | 2.0 | 9052.0 | 484.0 | 11.Juni2030 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 503.036,18 | 2.0 | 9987.0 | 891.0 | 24.Feb.2036 | 350.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 502.573,32 | 2.0 | 9831.0 | 777.0 | 02.Okt.2034 | 363.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 502.573,63 | 2.0 | 10259.0 | 128.0 | 13.Sept.2027 | 488.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 502.383,90 | 2.0 | 10021.0 | 766.0 | 13.Apr.2034 | 338.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 502.108,61 | 2.0 | 9862.0 | 196.0 | 26.Mai2027 | 188.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 501.887,44 | 2.0 | 8232.0 | 739.0 | 25.Mai2033 | 138.0 |
ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 501.295,97 | 2.0 | 8231.0 | 1121.0 | 11.Okt.2038 | 213.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 500.987,96 | 2.0 | 9945.0 | 525.0 | 20.Feb.2031 | 338.0 |
BASGR | BASF SE RegS | Basic Industry | 500.603,45 | 2.0 | 9481.0 | 472.0 | 22.Mai2030 | 150.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 500.034,30 | 2.0 | 9961.0 | 180.0 | 15.März2027 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 500.147,89 | 2.0 | 9996.0 | 799.0 | 06.Mai2036 | 398.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 499.729,42 | 2.0 | 9799.0 | 289.0 | 10.Juni2028 | 213.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 499.510,84 | 2.0 | 5601.0 | 2044.0 | 29.Mai2051 | 113.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 498.814,39 | 2.0 | 9821.0 | 428.0 | 15.Jan.2031 | 300.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 498.841,60 | 2.0 | 9957.0 | 453.0 | 24.Apr.2035 | 400.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 498.443,53 | 2.0 | 8961.0 | 425.0 | 18.Sept.2029 | 55.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 498.477,44 | 2.0 | 9874.0 | 1024.0 | 29.Jan.2038 | 338.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 497.739,09 | 2.0 | 9951.0 | 362.0 | 07.März2029 | 263.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 497.055,30 | 2.0 | 9551.0 | 1265.0 | 21.Mai2044 | 400.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 496.680,23 | 2.0 | 7612.0 | 985.0 | 12.Feb.2036 | 121.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 496.730,37 | 2.0 | 9754.0 | 799.0 | 25.Okt.2034 | 331.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 496.479,25 | 2.0 | 9852.0 | 439.0 | 25.Feb.2035 | 372.0 |
EOANGR | E.ON SE RegS | Elektro- | 496.587,99 | 2.0 | 8240.0 | 711.0 | 01.Okt.2032 | 60.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 495.781,88 | 2.0 | 9792.0 | 863.0 | 16.Jan.2036 | 388.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 495.289,06 | 2.0 | 9438.0 | 263.0 | 13.Jan.2028 | 44.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 495.056,61 | 2.0 | 8107.0 | 757.0 | 09.März2033 | 50.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 494.678,15 | 2.0 | 9841.0 | 447.0 | 06.März2030 | 288.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 494.720,08 | 2.0 | 9310.0 | 1374.0 | 14.Jan.2045 | 350.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 494.440,96 | 2.0 | 9822.0 | 142.0 | 28.Okt.2026 | 125.0 |
EDENFP | EDENRED RegS | Technologie | 494.291,00 | 2.0 | 9864.0 | 180.0 | 30.März2027 | 188.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 494.322,54 | 2.0 | 9420.0 | 428.0 | 25.Okt.2029 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 493.799,11 | 2.0 | 9847.0 | 184.0 | 31.März2032 | 250.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 493.549,21 | 2.0 | 4909.0 | 2210.0 | 08.Dez.2050 | 63.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 493.296,72 | 2.0 | 9752.0 | 421.0 | 29.Okt.2029 | 213.0 |
GFCFP | GECINA SA MTN RegS | REITS | 493.432,18 | 2.0 | 8198.0 | 734.0 | 25.Jan.2033 | 88.0 |
ARRFP | APRR SA MTN RegS | Transport | 493.091,03 | 2.0 | 9819.0 | 161.0 | 06.Jan.2027 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 493.282,45 | 2.0 | 9765.0 | 223.0 | 09.Sept.2027 | 150.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 492.981,93 | 2.0 | 8947.0 | 426.0 | 09.Sept.2029 | 25.0 |
GOOGL | ALPHABET INC | Technologie | 492.836,98 | 2.0 | 9852.0 | 706.0 | 06.Mai2033 | 300.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 492.644,32 | 2.0 | 9824.0 | 176.0 | 08.März2027 | 163.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 492.649,45 | 2.0 | 8514.0 | 592.0 | 30.Juni2031 | 63.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 492.153,97 | 2.0 | 9791.0 | 114.0 | 09.Juli2026 | 63.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 491.658,03 | 2.0 | 10789.0 | 321.0 | 20.Feb.2034 | 618.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 491.759,97 | 2.0 | 9779.0 | 141.0 | 19.Okt.2026 | 100.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 491.438,15 | 2.0 | 9692.0 | 302.0 | 03.Juli2028 | 159.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 491.467,75 | 2.0 | 9735.0 | 224.0 | 04.Sept.2027 | 138.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 491.232,95 | 2.0 | 9767.0 | 687.0 | 06.März2033 | 313.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 491.308,77 | 2.0 | 9349.0 | 270.0 | 06.Feb.2028 | 38.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 491.367,24 | 2.0 | 8835.0 | 766.0 | 31.Okt.2033 | 188.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 490.815,36 | 2.0 | 8106.0 | 769.0 | 06.Juli2033 | 88.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 489.765,46 | 2.0 | 9761.0 | 109.0 | 16.Juni2027 | 38.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 489.548,20 | 2.0 | 9791.0 | 842.0 | 16.Mai2035 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 489.609,58 | 2.0 | 9714.0 | 1277.0 | 06.März2044 | 425.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 489.506,51 | 2.0 | 9752.0 | 147.0 | 09.Nov.2026 | 75.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 488.929,10 | 2.0 | 9284.0 | 359.0 | 19.Jan.2029 | 94.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 489.065,02 | 2.0 | 9752.0 | 120.0 | 29.Juli2026 | 38.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 488.898,29 | 2.0 | 10071.0 | 387.0 | 26.Aug.2029 | 313.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 488.436,66 | 2.0 | 9278.0 | 364.0 | 08.Feb.2029 | 100.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 488.165,60 | 2.0 | 9685.0 | 823.0 | 17.Feb.2035 | 338.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 487.858,06 | 2.0 | 9659.0 | 196.0 | 17.Mai2027 | 100.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 487.164,20 | 2.0 | 9674.0 | 232.0 | 30.Sept.2027 | 113.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 486.776,19 | 2.0 | 9724.0 | 282.0 | 18.Apr.2028 | 175.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 486.426,83 | 2.0 | 9560.0 | 495.0 | 14.Okt.2030 | 292.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 486.569,50 | 2.0 | 9753.0 | 147.0 | 10.Nov.2026 | 75.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 485.125,46 | 2.0 | 9635.0 | 227.0 | 08.Sept.2027 | 100.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 484.735,90 | 2.0 | 9695.0 | 458.0 | 13.Mai2030 | 350.0 |
OMVAV | OMV AG MTN RegS | Energie | 484.829,47 | 2.0 | 9950.0 | 899.0 | 04.Sept.2036 | 375.0 |
ATIM | ASTM SPA MTN RegS | Transport | 484.837,86 | 2.0 | 9655.0 | 265.0 | 08.Feb.2028 | 163.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 484.907,89 | 2.0 | 10531.0 | 316.0 | 10.Nov.2029 | 488.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 484.404,50 | 2.0 | 8773.0 | 546.0 | 01.Feb.2031 | 125.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 484.514,63 | 2.0 | 9666.0 | 99.0 | 17.Nov.2027 | 50.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 484.521,10 | 2.0 | 9671.0 | 371.0 | 06.Apr.2029 | 200.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 483.404,41 | 2.0 | 10126.0 | 449.0 | 18.März2030 | 339.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 483.433,22 | 2.0 | 8053.0 | 761.0 | 21.Apr.2033 | 74.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 483.058,87 | 2.0 | 10331.0 | 180.0 | 06.Juli2027 | 475.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 482.327,39 | 2.0 | 9812.0 | 317.0 | 26.Sept.2028 | 213.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 482.412,77 | 2.0 | 9229.0 | 992.0 | 24.Juli2037 | 288.0 |
ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 482.123,04 | 2.0 | 9601.0 | 252.0 | 13.Dez.2027 | 100.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 481.620,21 | 2.0 | 9520.0 | 411.0 | 19.Sept.2029 | 175.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 481.224,93 | 2.0 | 9544.0 | 179.0 | 09.Juni2032 | 88.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 481.090,70 | 2.0 | 8069.0 | 856.0 | 08.Aug.2034 | 113.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 480.362,69 | 2.0 | 8232.0 | 743.0 | 21.Mai2033 | 125.0 |
FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 480.435,67 | 2.0 | 9544.0 | 343.0 | 30.Nov.2028 | 145.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 479.968,51 | 2.0 | 9551.0 | 207.0 | 23.Dez.2032 | 125.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 479.456,92 | 2.0 | 10447.0 | 240.0 | 29.Nov.2027 | 463.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 479.183,52 | 2.0 | 8454.0 | 1162.0 | 29.März2039 | 225.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 478.922,96 | 2.0 | 8694.0 | 534.0 | 19.Okt.2030 | 25.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 478.262,77 | 2.0 | 7958.0 | 730.0 | 02.Nov.2032 | 25.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 478.282,27 | 2.0 | 9847.0 | 783.0 | 05.Sept.2034 | 325.0 |
RWE | RWE AG RegS | Elektro- | 478.316,69 | 2.0 | 8639.0 | 586.0 | 11.Juni2031 | 63.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 478.156,26 | 2.0 | 7959.0 | 753.0 | 23.März2033 | 75.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 478.182,06 | 2.0 | 9532.0 | 211.0 | 05.Juli2027 | 38.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 477.496,64 | 2.0 | 9510.0 | 250.0 | 28.Nov.2027 | 88.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 477.123,50 | 2.0 | 9265.0 | 274.0 | 16.Feb.2028 | 0.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 476.784,69 | 2.0 | 9498.0 | 236.0 | 06.Okt.2027 | 63.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 476.439,03 | 2.0 | 10307.0 | 384.0 | 06.Sept.2030 | 413.0 |
LIN | LINDE PLC RegS | Basic Industry | 475.828,66 | 2.0 | 7907.0 | 812.0 | 30.Sept.2033 | 38.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 475.952,35 | 2.0 | 7614.0 | 1024.0 | 06.Mai2036 | 95.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 475.321,69 | 2.0 | 6769.0 | 1361.0 | 17.März2041 | 138.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 474.743,30 | 2.0 | 10180.0 | 594.0 | 17.Mai2032 | 375.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 474.845,47 | 2.0 | 10226.0 | 376.0 | 09.Juli2029 | 388.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 474.893,37 | 2.0 | 8448.0 | 727.0 | 28.Jan.2033 | 113.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 474.299,38 | 2.0 | 9462.0 | 636.0 | 02.Apr.2032 | 220.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 474.334,10 | 2.0 | 9365.0 | 304.0 | 09.Juli2028 | 145.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 473.714,80 | 2.0 | 8564.0 | 626.0 | 01.Nov.2031 | 63.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 473.145,00 | 2.0 | 9458.0 | 255.0 | 09.Dez.2027 | 13.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 472.612,68 | 2.0 | 10166.0 | 754.0 | 07.Juni2034 | 363.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 472.121,18 | 2.0 | 9239.0 | 647.0 | 12.Mai2032 | 202.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 471.928,47 | 2.0 | 10180.0 | 365.0 | 26.Juni2029 | 350.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 471.967,87 | 2.0 | 8959.0 | 439.0 | 12.Nov.2029 | 63.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 471.554,79 | 2.0 | 9419.0 | 1329.0 | 30.Apr.2044 | 375.0 |
EOANGR | E.ON SE RegS | Elektro- | 471.081,78 | 2.0 | 8533.0 | 627.0 | 07.Nov.2031 | 63.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 471.126,78 | 2.0 | 10271.0 | 405.0 | 05.Okt.2029 | 330.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 470.773,71 | 2.0 | 10351.0 | 420.0 | 17.Jan.2030 | 350.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 470.944,38 | 2.0 | 9310.0 | 387.0 | 23.Mai2029 | 113.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 470.592,24 | 2.0 | 9347.0 | 222.0 | 22.Nov.2032 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 470.363,04 | 2.0 | 6640.0 | 1431.0 | 14.Juni2041 | 88.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 469.986,39 | 2.0 | 8494.0 | 596.0 | 15.Juli2031 | 63.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 468.706,60 | 2.0 | 9368.0 | 273.0 | 14.Feb.2028 | 25.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 468.516,28 | 2.0 | 8486.0 | 637.0 | 15.Jan.2032 | 100.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 467.687,43 | 2.0 | 10383.0 | 607.0 | 03.Mai2032 | 400.0 |
GFCFP | GECINA SA MTN RegS | REITS | 467.458,51 | 2.0 | 9323.0 | 461.0 | 14.März2030 | 163.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 467.291,38 | 2.0 | 9337.0 | 380.0 | 12.Apr.2029 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 467.295,38 | 2.0 | 9240.0 | 503.0 | 17.Sept.2030 | 163.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 465.960,83 | 2.0 | 9314.0 | 266.0 | 20.Jan.2028 | 16.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 465.891,67 | 2.0 | 10141.0 | 563.0 | 17.Okt.2031 | 338.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 465.300,03 | 2.0 | 10029.0 | 607.0 | 14.Mai2032 | 313.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 465.023,08 | 2.0 | 10273.0 | 359.0 | 12.März2029 | 363.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 465.092,51 | 2.0 | 8802.0 | 519.0 | 05.Okt.2030 | 95.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 464.385,29 | 2.0 | 8782.0 | 811.0 | 31.Mai2034 | 175.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 464.011,22 | 2.0 | 9265.0 | 335.0 | 04.Okt.2028 | 25.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 463.690,97 | 2.0 | 8053.0 | 751.0 | 17.März2033 | 75.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 463.105,23 | 2.0 | 8789.0 | 546.0 | 20.Jan.2031 | 105.0 |
RWE | RWE AG RegS | Elektro- | 462.336,50 | 2.0 | 10153.0 | 584.0 | 10.Jan.2032 | 363.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 462.092,81 | 2.0 | 9083.0 | 485.0 | 27.Juli2050 | 200.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 461.786,19 | 2.0 | 9721.0 | 112.0 | 29.Juni2026 | 1.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 461.457,83 | 2.0 | 10119.0 | 230.0 | 28.Nov.2027 | 300.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 461.516,35 | 2.0 | 9797.0 | 179.0 | 16.März2027 | 145.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 461.028,13 | 2.0 | 10087.0 | 346.0 | 15.Feb.2029 | 288.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 460.444,95 | 2.0 | 11019.0 | 556.0 | 06.Juli2032 | 580.0 |
ARRFP | APRR SA MTN RegS | Transport | 460.477,75 | 2.0 | 9210.0 | 307.0 | 19.Juni2028 | 0.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 458.542,01 | 2.0 | 10014.0 | 222.0 | 20.Sept.2027 | 275.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 457.875,94 | 2.0 | 9363.0 | 330.0 | 26.Sept.2028 | 63.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 457.272,12 | 2.0 | 9899.0 | 697.0 | 01.Aug.2033 | 338.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 457.332,52 | 2.0 | 9065.0 | 419.0 | 25.Sept.2049 | 130.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 456.867,68 | 2.0 | 9112.0 | 552.0 | 15.März2031 | 160.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 456.259,53 | 2.0 | 9074.0 | 446.0 | 17.Jan.2030 | 163.0 |
DGFP | VINCI SA MTN RegS | Transport | 456.281,45 | 2.0 | 9126.0 | 351.0 | 27.Nov.2028 | 0.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 455.318,98 | 2.0 | 8586.0 | 611.0 | 01.Okt.2031 | 88.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 454.927,45 | 2.0 | 8624.0 | 628.0 | 11.Dez.2031 | 100.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 454.131,06 | 2.0 | 10936.0 | 643.0 | 19.Juli2034 | 513.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 454.174,92 | 2.0 | 9952.0 | 496.0 | 28.Okt.2030 | 263.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 453.377,48 | 2.0 | 10223.0 | 367.0 | 04.Juli2030 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 452.844,08 | 2.0 | 6375.0 | 1897.0 | 04.Sept.2049 | 138.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 450.999,52 | 2.0 | 6180.0 | 1386.0 | 04.Dez.2040 | 93.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 450.265,21 | 2.0 | 9765.0 | 905.0 | 11.Sept.2036 | 363.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 449.176,81 | 2.0 | 6642.0 | 1356.0 | 15.März2040 | 80.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 448.910,19 | 2.0 | 9244.0 | 332.0 | 01.Okt.2028 | 50.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 448.993,69 | 2.0 | 10281.0 | 615.0 | 03.Sept.2032 | 413.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 448.530,93 | 2.0 | 8970.0 | 392.0 | 07.Mai2029 | 38.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 448.373,70 | 2.0 | 9887.0 | 152.0 | 15.Dez.2026 | 190.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 447.869,25 | 2.0 | 9803.0 | 191.0 | 13.Mai2027 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 447.596,84 | 2.0 | 8848.0 | 679.0 | 21.Sept.2032 | 163.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 447.412,53 | 2.0 | 8855.0 | 577.0 | 05.Juni2031 | 100.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 447.345,02 | 2.0 | 8930.0 | 427.0 | 14.Sept.2029 | 25.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 446.982,23 | 2.0 | 8093.0 | 717.0 | 28.Okt.2032 | 63.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 447.117,50 | 2.0 | 8849.0 | 573.0 | 18.Mai2031 | 95.0 |
V | VISA INC | Technologie | 446.738,04 | 2.0 | 9928.0 | 705.0 | 15.Mai2033 | 313.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 446.552,82 | 2.0 | 8880.0 | 626.0 | 18.Jan.2032 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 444.872,13 | 2.0 | 7360.0 | 1052.0 | 26.Okt.2036 | 100.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 444.905,95 | 2.0 | 5534.0 | 2040.0 | 09.Okt.2050 | 105.0 |
GFCFP | GECINA SA MTN RegS | REITS | 444.910,83 | 2.0 | 7339.0 | 1029.0 | 30.Juni2036 | 88.0 |
SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 445.045,57 | 2.0 | 9825.0 | 139.0 | 12.Okt.2026 | 113.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 444.779,32 | 2.0 | 9755.0 | 203.0 | 14.Juni2027 | 141.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 444.795,97 | 2.0 | 8879.0 | 427.0 | 14.Sept.2029 | 25.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 443.876,97 | 2.0 | 9570.0 | 762.0 | 19.Mai2034 | 300.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 443.257,12 | 2.0 | 9688.0 | 237.0 | 25.Okt.2027 | 138.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 443.067,66 | 2.0 | 9710.0 | 246.0 | 22.Nov.2027 | 150.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 442.959,47 | 2.0 | 10196.0 | 300.0 | 20.Sept.2028 | 353.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 441.961,33 | 2.0 | 6445.0 | 1822.0 | 09.Dez.2049 | 175.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 441.756,95 | 2.0 | 10651.0 | 214.0 | 15.Sept.2028 | 600.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 441.658,41 | 2.0 | 8064.0 | 754.0 | 01.März2033 | 50.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 441.488,77 | 2.0 | 8784.0 | 589.0 | 09.Juni2031 | 50.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 441.132,27 | 2.0 | 8939.0 | 423.0 | 06.Sept.2029 | 40.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 441.000,84 | 2.0 | 7946.0 | 1031.0 | 02.Nov.2036 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 441.081,03 | 2.0 | 7197.0 | 1240.0 | 13.Juli2040 | 186.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 440.727,92 | 2.0 | 5396.0 | 1862.0 | 01.Sept.2051 | 163.0 |
V | VISA INC | Technologie | 439.713,95 | 2.0 | 9771.0 | 1330.0 | 15.Mai2044 | 388.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 439.555,75 | 2.0 | 9737.0 | 117.0 | 15.Juli2027 | 38.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 438.545,69 | 2.0 | 10058.0 | 383.0 | 11.Juli2029 | 313.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 437.875,70 | 2.0 | 8101.0 | 965.0 | 28.Apr.2036 | 200.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 437.671,73 | 2.0 | 9720.0 | 191.0 | 20.Apr.2027 | 100.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 437.455,04 | 2.0 | 9698.0 | 136.0 | 28.Sept.2026 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 436.306,81 | 2.0 | 9682.0 | 284.0 | 10.Apr.2028 | 160.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 436.363,08 | 2.0 | 8373.0 | 1152.0 | 30.Okt.2038 | 188.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 436.123,90 | 2.0 | 9686.0 | 191.0 | 17.Apr.2027 | 88.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 435.927,96 | 2.0 | 10450.0 | 365.0 | 27.Juni2034 | 513.0 |
ASML | ASML HOLDING NV RegS | Technologie | 435.723,16 | 2.0 | 9461.0 | 629.0 | 17.Mai2032 | 225.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 435.814,13 | 2.0 | 10527.0 | 378.0 | 16.Aug.2034 | 500.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 435.261,74 | 2.0 | 9623.0 | 206.0 | 16.Juni2027 | 55.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 435.234,67 | 2.0 | 10418.0 | 278.0 | 08.Juni2048 | 500.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 434.543,71 | 2.0 | 8008.0 | 1023.0 | 29.Mai2037 | 200.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 434.043,73 | 2.0 | 9883.0 | 194.0 | 04.Juni2027 | 175.0 |
RWE | RWE AG RegS | Elektro- | 433.168,09 | 2.0 | 10288.0 | 799.0 | 13.Feb.2035 | 413.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 433.327,65 | 2.0 | 10407.0 | 356.0 | 31.Mai2030 | 450.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 431.541,10 | 2.0 | 8621.0 | 566.0 | 03.März2031 | 50.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 431.655,06 | 2.0 | 9560.0 | 210.0 | 30.Juni2027 | 38.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 431.306,95 | 2.0 | 9843.0 | 242.0 | 30.Nov.2027 | 213.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 431.175,11 | 2.0 | 8576.0 | 617.0 | 24.Okt.2031 | 88.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 430.865,10 | 2.0 | 8581.0 | 588.0 | 27.Mai2031 | 38.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 429.496,86 | 2.0 | 6825.0 | 1473.0 | 04.Nov.2041 | 90.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 428.206,33 | 2.0 | 9790.0 | 286.0 | 26.Mai2028 | 175.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 427.190,07 | 2.0 | 8496.0 | 619.0 | 25.Okt.2031 | 88.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 427.014,85 | 2.0 | 9633.0 | 288.0 | 20.Apr.2028 | 100.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 427.024,54 | 2.0 | 10395.0 | 386.0 | 13.Sept.2030 | 425.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 426.699,53 | 2.0 | 9879.0 | 580.0 | 05.Nov.2031 | 313.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 426.827,89 | 2.0 | 10146.0 | 690.0 | 03.Juli2033 | 338.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 426.635,57 | 2.0 | 9984.0 | 589.0 | 20.März2033 | 375.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 426.065,06 | 2.0 | 10424.0 | 235.0 | 09.Nov.2028 | 450.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 426.071,16 | 2.0 | 8504.0 | 825.0 | 21.März2034 | 125.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 425.246,45 | 2.0 | 10615.0 | 601.0 | 28.Apr.2032 | 425.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 425.138,66 | 2.0 | 9392.0 | 447.0 | 20.Jan.2030 | 180.0 |
CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 424.866,18 | 2.0 | 10207.0 | 194.0 | 10.Juni2047 | 450.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 424.423,68 | 2.0 | 8450.0 | 1056.0 | 22.März2038 | 275.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 424.071,47 | 2.0 | 8474.0 | 561.0 | 27.Jan.2031 | 25.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 424.123,68 | 2.0 | 10262.0 | 202.0 | 05.Juli2027 | 400.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 424.134,61 | 2.0 | 10411.0 | 325.0 | 28.Nov.2029 | 425.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 424.172,85 | 2.0 | 10327.0 | 396.0 | 16.Okt.2034 | 488.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 423.843,20 | 2.0 | 10205.0 | 727.0 | 16.Mai2034 | 410.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 423.412,31 | 2.0 | 8046.0 | 740.0 | 19.Jan.2033 | 63.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 423.141,17 | 2.0 | 8454.0 | 570.0 | 24.März2031 | 63.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 422.719,23 | 2.0 | 10175.0 | 424.0 | 29.Mai2035 | 413.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 422.747,58 | 2.0 | 8392.0 | 781.0 | 17.Jan.2034 | 200.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 422.316,60 | 2.0 | 10497.0 | 358.0 | 25.März2029 | 463.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 422.241,75 | 2.0 | 9935.0 | 473.0 | 14.Aug.2031 | 354.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 421.971,45 | 2.0 | 10283.0 | 717.0 | 30.Okt.2044 | 500.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 421.379,82 | 2.0 | 9345.0 | 465.0 | 26.März2030 | 150.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 421.387,52 | 2.0 | 6951.0 | 1273.0 | 15.Sept.2039 | 110.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 421.127,21 | 2.0 | 10150.0 | 855.0 | 01.Juli2036 | 438.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 420.782,01 | 2.0 | 8393.0 | 624.0 | 06.Okt.2031 | 38.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 420.037,13 | 2.0 | 8269.0 | 1118.0 | 27.Sept.2038 | 213.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 419.845,86 | 2.0 | 9841.0 | 172.0 | 09.Feb.2027 | 150.0 |
V | VISA INC | Technologie | 419.367,14 | 2.0 | 9867.0 | 977.0 | 15.Mai2037 | 350.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 417.973,34 | 2.0 | 8844.0 | 541.0 | 18.Dez.2030 | 75.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 417.169,93 | 2.0 | 10242.0 | 393.0 | 02.Jan.2035 | 525.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 416.980,24 | 2.0 | 7931.0 | 751.0 | 16.Feb.2033 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 417.024,86 | 2.0 | 10094.0 | 498.0 | 08.Aug.2036 | 438.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 416.539,65 | 2.0 | 9672.0 | 293.0 | 05.Juni2028 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 415.753,33 | 2.0 | 7912.0 | 751.0 | 11.Jan.2033 | 20.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 415.757,65 | 2.0 | 10276.0 | 511.0 | 24.Jan.2031 | 400.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 415.253,08 | 2.0 | 6349.0 | 1395.0 | 26.Nov.2040 | 87.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 415.186,31 | 2.0 | 10085.0 | 197.0 | 15.Sept.2032 | 450.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 414.163,67 | 2.0 | 10047.0 | 101.0 | 01.Juni2026 | 325.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 414.006,14 | 2.0 | 10170.0 | 765.0 | 17.Dez.2034 | 450.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 413.927,76 | 2.0 | 10211.0 | 336.0 | 03.Jan.2030 | 388.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 413.180,43 | 2.0 | 9172.0 | 315.0 | 20.Juli2028 | 13.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 412.925,67 | 2.0 | 10153.0 | 142.0 | 22.Nov.2026 | 363.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 412.964,81 | 2.0 | 10215.0 | 347.0 | 29.Jan.2029 | 388.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 412.763,60 | 2.0 | 7689.0 | 909.0 | 06.Feb.2035 | 100.0 |
AXASA | AXA SA MTN RegS | Versicherung | 412.484,26 | 2.0 | 9992.0 | 753.0 | 31.Mai2034 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 411.990,15 | 2.0 | 10144.0 | 146.0 | 06.Dez.2026 | 363.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 410.692,88 | 2.0 | 10071.0 | 639.0 | 02.Nov.2032 | 375.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 410.739,92 | 2.0 | 10190.0 | 595.0 | 22.Feb.2032 | 363.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 410.427,33 | 2.0 | 9105.0 | 361.0 | 16.Jan.2029 | 50.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 410.483,03 | 2.0 | 10245.0 | 776.0 | 24.Apr.2034 | 338.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 409.570,34 | 2.0 | 10005.0 | 547.0 | 10.Sept.2032 | 350.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 409.207,26 | 2.0 | 8120.0 | 774.0 | 05.Juli2033 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 409.034,30 | 2.0 | 10090.0 | 464.0 | 16.Juli2035 | 425.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 408.734,50 | 2.0 | 8966.0 | 560.0 | 18.März2031 | 113.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 408.564,76 | 2.0 | 10149.0 | 435.0 | 07.März2030 | 363.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 408.671,53 | 2.0 | 10027.0 | 394.0 | 13.Sept.2029 | 288.0 |
EDENFP | EDENRED RegS | Technologie | 408.417,97 | 2.0 | 9932.0 | 618.0 | 05.Aug.2032 | 363.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 408.448,85 | 2.0 | 9985.0 | 94.0 | 15.Juni2026 | 250.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 408.225,23 | 2.0 | 8160.0 | 761.0 | 22.Apr.2033 | 75.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 407.910,51 | 2.0 | 8111.0 | 712.0 | 19.Nov.2032 | 100.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 407.774,78 | 2.0 | 8131.0 | 897.0 | 13.März2035 | 150.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 407.782,66 | 2.0 | 9399.0 | 329.0 | 20.Sept.2028 | 63.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 407.473,24 | 2.0 | 10137.0 | 829.0 | 21.März2035 | 350.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 407.473,53 | 2.0 | 9989.0 | 481.0 | 02.Okt.2030 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 406.236,80 | 2.0 | 9959.0 | 569.0 | 07.Okt.2031 | 332.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 406.101,83 | 2.0 | 10140.0 | 362.0 | 30.Apr.2029 | 375.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 406.130,15 | 2.0 | 6747.0 | 1453.0 | 30.Nov.2040 | 50.0 |
RWE | RWE AG RegS | Elektro- | 406.215,67 | 2.0 | 8079.0 | 803.0 | 26.Nov.2033 | 100.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 405.863,11 | 2.0 | 8070.0 | 798.0 | 17.Jan.2034 | 150.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 405.903,59 | 2.0 | 9970.0 | 134.0 | 28.Sept.2026 | 288.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 405.936,76 | 2.0 | 10116.0 | 527.0 | 15.Apr.2036 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 404.896,77 | 2.0 | 9994.0 | 426.0 | 15.Jan.2035 | 400.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 403.960,66 | 2.0 | 10003.0 | 462.0 | 24.Juni2030 | 325.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 404.022,58 | 2.0 | 9545.0 | 392.0 | 26.Juni2029 | 138.0 |
ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 403.786,39 | 2.0 | 9898.0 | 193.0 | 08.Juni2027 | 213.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 403.389,43 | 2.0 | 8044.0 | 821.0 | 22.Nov.2033 | 50.0 |
ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 403.034,68 | 2.0 | 10025.0 | 682.0 | 20.März2033 | 350.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 403.035,98 | 2.0 | 9947.0 | 128.0 | 02.Okt.2026 | 213.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 402.656,63 | 2.0 | 9979.0 | 522.0 | 30.Jan.2031 | 313.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 402.406,88 | 2.0 | 9966.0 | 154.0 | 10.Dez.2026 | 225.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 402.414,05 | 2.0 | 7794.0 | 1072.0 | 06.Nov.2037 | 188.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 402.422,32 | 2.0 | 10021.0 | 444.0 | 01.Apr.2031 | 350.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 402.428,41 | 2.0 | 8412.0 | 689.0 | 24.Juli2032 | 75.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 402.069,04 | 2.0 | 9665.0 | 167.0 | 20.Jan.2027 | 75.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 401.223,05 | 2.0 | 7473.0 | 1165.0 | 01.Juli2039 | 196.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 400.528,50 | 2.0 | 7987.0 | 809.0 | 20.Sept.2033 | 38.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 400.014,54 | 2.0 | 9904.0 | 579.0 | 04.Feb.2033 | 363.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 400.086,86 | 2.0 | 9973.0 | 693.0 | 09.Apr.2033 | 325.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 399.942,34 | 2.0 | 9893.0 | 669.0 | 14.Dez.2032 | 325.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 399.606,49 | 2.0 | 9858.0 | 817.0 | 16.Juli2035 | 408.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 399.390,19 | 2.0 | 9973.0 | 693.0 | 30.Apr.2033 | 350.0 |
ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 399.468,36 | 2.0 | 9932.0 | 886.0 | 20.März2036 | 375.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 399.319,76 | 2.0 | 9903.0 | 512.0 | 18.Feb.2032 | 350.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 398.738,52 | 2.0 | 9869.0 | 512.0 | 10.Jan.2031 | 297.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 398.083,16 | 2.0 | 9861.0 | 107.0 | 13.Juni2026 | 100.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 398.067,53 | 2.0 | 9850.0 | 809.0 | 30.Jan.2035 | 363.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 397.369,77 | 2.0 | 9883.0 | 167.0 | 25.Jan.2027 | 175.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 397.087,78 | 2.0 | 7891.0 | 883.0 | 15.Sept.2034 | 77.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 396.465,91 | 2.0 | 9696.0 | 465.0 | 15.Juni2030 | 238.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 395.892,00 | 2.0 | 9897.0 | 622.0 | 22.Mai2032 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 393.737,48 | 2.0 | 9806.0 | 272.0 | 28.Feb.2028 | 188.0 |
ARRFP | APRR SA MTN RegS | Transport | 393.744,60 | 2.0 | 9803.0 | 163.0 | 14.Jan.2027 | 125.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 393.540,22 | 2.0 | 9762.0 | 586.0 | 18.Feb.2033 | 338.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 392.923,88 | 2.0 | 9616.0 | 462.0 | 22.Mai2030 | 213.0 |
ARRFP | APRR SA MTN RegS | Transport | 392.113,39 | 2.0 | 9695.0 | 746.0 | 06.Jan.2034 | 313.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 391.191,25 | 2.0 | 8647.0 | 610.0 | 12.Sept.2031 | 70.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 391.213,93 | 2.0 | 9727.0 | 256.0 | 10.Jan.2028 | 159.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 391.037,65 | 2.0 | 8208.0 | 732.0 | 01.März2033 | 125.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 391.132,76 | 2.0 | 9757.0 | 116.0 | 12.Juli2026 | 25.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 390.697,41 | 2.0 | 8589.0 | 597.0 | 27.Sept.2031 | 150.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 390.190,16 | 2.0 | 8647.0 | 525.0 | 25.Sept.2030 | 38.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 390.199,60 | 2.0 | 9735.0 | 178.0 | 27.Feb.2027 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 389.672,44 | 2.0 | 9508.0 | 626.0 | 18.Mai2032 | 238.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 389.197,97 | 2.0 | 9048.0 | 571.0 | 20.Mai2031 | 113.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 387.879,03 | 2.0 | 7684.0 | 864.0 | 14.Sept.2034 | 113.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 387.486,30 | 2.0 | 9563.0 | 192.0 | 05.Aug.2079 | 163.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 386.635,96 | 2.0 | 8553.0 | 615.0 | 25.Sept.2031 | 63.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 386.191,70 | 2.0 | 9648.0 | 1290.0 | 07.Mai2045 | 463.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 386.002,25 | 2.0 | 9577.0 | 798.0 | 10.März2035 | 425.0 |
LIN | LINDE PLC RegS | Basic Industry | 385.961,44 | 2.0 | 9649.0 | 137.0 | 30.Sept.2026 | 0.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 384.149,69 | 2.0 | 8763.0 | 966.0 | 13.Juni2036 | 188.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 384.287,65 | 2.0 | 6336.0 | 1405.0 | 24.Okt.2041 | 125.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 383.537,20 | 2.0 | 8011.0 | 874.0 | 17.Okt.2034 | 113.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 382.371,88 | 2.0 | 9525.0 | 204.0 | 08.Juni2027 | 38.0 |
EDENFP | EDENRED RegS | Technologie | 381.620,91 | 2.0 | 9417.0 | 390.0 | 18.Juni2029 | 138.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 381.132,54 | 2.0 | 9489.0 | 242.0 | 02.Nov.2028 | 75.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 380.576,05 | 2.0 | 9513.0 | 382.0 | 09.Mai2029 | 220.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 380.693,15 | 2.0 | 9494.0 | 461.0 | 30.März2030 | 200.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 379.879,10 | 2.0 | 9469.0 | 458.0 | 18.März2030 | 188.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 379.622,47 | 2.0 | 10083.0 | 366.0 | 19.März2029 | 275.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 379.153,63 | 2.0 | 9980.0 | 423.0 | 27.Nov.2029 | 288.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 378.545,35 | 2.0 | 5332.0 | 1931.0 | 09.Sept.2049 | 113.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 378.443,10 | 2.0 | 10514.0 | 469.0 | 05.Sept.2030 | 438.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 377.902,17 | 2.0 | 4882.0 | 2367.0 | 14.Sept.2061 | 138.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 377.709,90 | 2.0 | 7497.0 | 1051.0 | 17.Sept.2036 | 88.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 377.547,09 | 2.0 | 9371.0 | 435.0 | 28.Nov.2029 | 150.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 377.240,93 | 2.0 | 8876.0 | 489.0 | 05.Mai2030 | 35.0 |
SAPGR | SAP SE RegS | Technologie | 377.044,83 | 2.0 | 9404.0 | 462.0 | 13.März2030 | 138.0 |
ARRFP | APRR SA MTN RegS | Transport | 377.084,90 | 2.0 | 9383.0 | 448.0 | 25.Jan.2030 | 150.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 376.656,31 | 2.0 | 9948.0 | 678.0 | 24.Jan.2033 | 325.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 376.372,85 | 2.0 | 10482.0 | 229.0 | 26.Okt.2028 | 500.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 376.375,22 | 2.0 | 9377.0 | 355.0 | 04.Jan.2029 | 93.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 376.534,27 | 2.0 | 9407.0 | 238.0 | 08.Okt.2027 | 10.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 375.025,04 | 2.0 | 9335.0 | 312.0 | 16.Juli2028 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 375.049,98 | 2.0 | 8594.0 | 640.0 | 14.Jan.2032 | 88.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 374.542,84 | 2.0 | 9356.0 | 276.0 | 28.Feb.2028 | 38.0 |
EOANGR | E.ON SE RegS | Elektro- | 374.155,65 | 2.0 | 8740.0 | 600.0 | 20.Aug.2031 | 88.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 372.761,59 | 2.0 | 9226.0 | 507.0 | 27.Sept.2030 | 150.0 |
LIN | LINDE PLC RegS | Basic Industry | 372.400,13 | 2.0 | 5259.0 | 2106.0 | 30.Sept.2051 | 100.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 372.482,97 | 2.0 | 10271.0 | 434.0 | 16.Mai2030 | 390.0 |
DSFIR | DSM BV RegS | Basic Industry | 372.517,21 | 2.0 | 9291.0 | 307.0 | 23.Juni2028 | 25.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 372.364,37 | 2.0 | 9232.0 | 518.0 | 05.Nov.2030 | 150.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 371.772,38 | 2.0 | 9906.0 | 466.0 | 02.Mai2030 | 275.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 371.954,20 | 2.0 | 9265.0 | 304.0 | 16.Juni2028 | 38.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 371.357,75 | 2.0 | 6115.0 | 1394.0 | 16.Feb.2041 | 100.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 370.979,63 | 2.0 | 9252.0 | 304.0 | 14.Juni2028 | 25.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 371.002,53 | 2.0 | 9238.0 | 455.0 | 11.Feb.2030 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 371.132,79 | 2.0 | 9266.0 | 298.0 | 17.Mai2028 | 13.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 369.240,32 | 2.0 | 9214.0 | 558.0 | 28.März2031 | 138.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 368.319,86 | 2.0 | 8104.0 | 856.0 | 19.Juli2034 | 100.0 |
ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 367.203,09 | 2.0 | 9787.0 | 706.0 | 06.Mai2033 | 300.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 367.232,72 | 2.0 | 8587.0 | 611.0 | 01.Okt.2031 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 366.164,25 | 2.0 | 8122.0 | 839.0 | 14.Feb.2034 | 63.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 366.068,86 | 2.0 | 9132.0 | 315.0 | 21.Juli2028 | 25.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 365.677,59 | 2.0 | 8073.0 | 793.0 | 04.Okt.2033 | 88.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 365.406,13 | 2.0 | 8113.0 | 757.0 | 06.Apr.2033 | 75.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 365.171,97 | 2.0 | 8577.0 | 654.0 | 10.März2032 | 88.0 |
ARRFP | APRR SA MTN RegS | Transport | 365.180,34 | 2.0 | 9077.0 | 623.0 | 13.Jan.2032 | 163.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 364.159,43 | 2.0 | 6887.0 | 1306.0 | 16.Okt.2039 | 88.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 364.193,97 | 2.0 | 9364.0 | 1310.0 | 14.Mai2044 | 350.0 |
AXASA | AXA SA MTN RegS | Versicherung | 363.584,32 | 2.0 | 10267.0 | 660.0 | 10.Jan.2033 | 363.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 362.159,48 | 2.0 | 9658.0 | 135.0 | 22.Sept.2026 | 0.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 361.933,21 | 2.0 | 10152.0 | 408.0 | 15.Okt.2029 | 330.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 360.888,41 | 2.0 | 8901.0 | 755.0 | 19.Sept.2033 | 188.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 360.549,59 | 2.0 | 8992.0 | 458.0 | 24.Jan.2030 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 360.564,08 | 2.0 | 7942.0 | 771.0 | 03.März2033 | 0.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 359.108,39 | 2.0 | 9928.0 | 885.0 | 30.Mai2036 | 350.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 359.033,33 | 2.0 | 7084.0 | 1221.0 | 07.Okt.2039 | 163.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 358.449,61 | 2.0 | 8895.0 | 516.0 | 08.Okt.2030 | 113.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 357.350,11 | 2.0 | 8901.0 | 424.0 | 14.Sept.2029 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 356.961,28 | 2.0 | 7263.0 | 1231.0 | 19.Sept.2039 | 150.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 356.400,32 | 2.0 | 7899.0 | 918.0 | 14.Feb.2035 | 88.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 355.487,06 | 2.0 | 8741.0 | 653.0 | 17.Juni2032 | 163.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 354.305,54 | 2.0 | 8238.0 | 968.0 | 09.Mai2036 | 200.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 353.333,21 | 2.0 | 8826.0 | 434.0 | 04.Okt.2029 | 13.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 353.125,88 | 2.0 | 10057.0 | 963.0 | 09.Apr.2037 | 363.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 352.153,45 | 2.0 | 8735.0 | 786.0 | 24.Okt.2033 | 125.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 350.000,00 | 2.0 | 10000.0 | 519.0 | 19.Mai2036 | 449.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 349.125,45 | 2.0 | 9862.0 | 103.0 | 04.Juni2026 | 121.0 |
V | VISA INC | Technologie | 347.732,39 | 2.0 | 9935.0 | 289.0 | 15.Mai2028 | 225.0 |
T | AT&T INC | Kommunikation | 345.543,63 | 2.0 | 8537.0 | 1047.0 | 19.Mai2038 | 260.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 344.277,24 | 2.0 | 8488.0 | 620.0 | 30.Juni2042 | 138.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 344.382,59 | 2.0 | 9785.0 | 143.0 | 24.Okt.2026 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 344.111,31 | 2.0 | 6173.0 | 1470.0 | 03.Dez.2040 | 38.0 |
OMVAV | OMV AG MTN RegS | Energie | 344.127,65 | 2.0 | 8108.0 | 853.0 | 03.Juli2034 | 100.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 341.163,07 | 2.0 | 11052.0 | 651.0 | 25.Okt.2033 | 588.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 340.521,63 | 2.0 | 8487.0 | 641.0 | 15.Jan.2032 | 80.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 340.058,98 | 2.0 | 7865.0 | 957.0 | 16.Juli2035 | 75.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 337.005,10 | 2.0 | 8369.0 | 682.0 | 17.Juni2032 | 63.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 336.465,15 | 2.0 | 10108.0 | 390.0 | 27.Aug.2030 | 346.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 335.950,12 | 2.0 | 9582.0 | 175.0 | 18.Feb.2027 | 75.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 332.198,55 | 2.0 | 8252.0 | 687.0 | 08.Juli2032 | 63.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 331.288,33 | 2.0 | 10164.0 | 815.0 | 17.Apr.2035 | 414.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 331.076,33 | 2.0 | 10714.0 | 458.0 | 13.Sept.2031 | 488.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 330.903,57 | 2.0 | 6482.0 | 1333.0 | 14.Juni2041 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 329.528,88 | 2.0 | 8014.0 | 1068.0 | 14.Mai2038 | 225.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 328.323,30 | 2.0 | 7760.0 | 1033.0 | 02.Sept.2036 | 110.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 326.766,17 | 2.0 | 9750.0 | 193.0 | 28.Apr.2027 | 113.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 324.720,19 | 2.0 | 9988.0 | 1006.0 | 09.Mai2038 | 413.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 323.940,67 | 2.0 | 8046.0 | 796.0 | 02.Nov.2033 | 100.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 323.377,55 | 2.0 | 10332.0 | 419.0 | 11.Juni2035 | 488.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 321.246,35 | 2.0 | 10330.0 | 197.0 | 21.Juni2027 | 425.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 320.218,94 | 2.0 | 8002.0 | 770.0 | 14.Apr.2033 | 38.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 319.225,14 | 2.0 | 10345.0 | 309.0 | 27.Sept.2048 | 475.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 318.967,38 | 2.0 | 9050.0 | 703.0 | 08.Dez.2032 | 150.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 317.525,82 | 2.0 | 6318.0 | 1424.0 | 02.Nov.2040 | 63.0 |
AXASA | AXA SA MTN RegS | Versicherung | 316.311,88 | 2.0 | 10326.0 | 476.0 | 12.Okt.2030 | 375.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 316.093,85 | 2.0 | 10332.0 | 410.0 | 27.Nov.2034 | 450.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 314.579,87 | 2.0 | 10233.0 | 623.0 | 20.Sept.2032 | 395.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 314.378,98 | 2.0 | 10148.0 | 749.0 | 12.Juni2034 | 363.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 314.166,08 | 2.0 | 10461.0 | 364.0 | 03.Mai2030 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 313.867,15 | 2.0 | 10362.0 | 509.0 | 26.Feb.2036 | 488.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 313.140,75 | 2.0 | 10324.0 | 252.0 | 31.Jan.2028 | 413.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 309.444,19 | 1.0 | 10195.0 | 502.0 | 15.Jan.2031 | 375.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 308.739,75 | 1.0 | 5513.0 | 1812.0 | 10.Sept.2049 | 150.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 308.194,40 | 1.0 | 10184.0 | 519.0 | 14.Feb.2031 | 375.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 306.750,93 | 1.0 | 5503.0 | 2064.0 | 14.Sept.2051 | 113.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 306.524,51 | 1.0 | 6102.0 | 1389.0 | 28.Jan.2041 | 100.0 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 305.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 212.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 304.182,96 | 1.0 | 9888.0 | 772.0 | 03.Jan.2035 | 416.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 303.467,48 | 1.0 | 10053.0 | 442.0 | 18.März2035 | 413.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN | Local Authority | 303.270,06 | 1.0 | 10059.0 | 448.0 | 21.März2030 | 350.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 300.245,89 | 1.0 | 9972.0 | 686.0 | 04.Apr.2033 | 350.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 299.945,67 | 1.0 | 9845.0 | 195.0 | 01.Juni2027 | 163.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 300.078,03 | 1.0 | 10002.0 | 99.0 | 11.Mai2026 | 313.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 299.193,00 | 1.0 | 9973.0 | 380.0 | 19.Mai2029 | 275.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 299.196,57 | 1.0 | 9968.0 | 627.0 | 06.Mai2032 | 331.0 |
GOOGL | ALPHABET INC | Technologie | 298.661,42 | 1.0 | 9951.0 | 378.0 | 06.Mai2029 | 250.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 298.407,09 | 1.0 | 9855.0 | 586.0 | 20.Feb.2037 | 413.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 297.655,27 | 1.0 | 9918.0 | 376.0 | 07.Mai2029 | 288.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 297.533,19 | 1.0 | 8471.0 | 802.0 | 14.März2034 | 188.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 297.558,58 | 1.0 | 9837.0 | 107.0 | 15.Juni2026 | 90.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 297.420,00 | 1.0 | 9914.0 | 844.0 | 19.Mai2035 | 350.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 296.453,24 | 1.0 | 9804.0 | 86.0 | 02.Juli2027 | 90.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 293.283,71 | 1.0 | 9753.0 | 274.0 | 16.März2028 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 291.325,22 | 1.0 | 5675.0 | 1725.0 | 01.Juli2049 | 175.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 291.332,21 | 1.0 | 9698.0 | 148.0 | 09.Nov.2026 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 289.986,86 | 1.0 | 9630.0 | 165.0 | 15.Jan.2032 | 113.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 287.390,21 | 1.0 | 9511.0 | 204.0 | 14.Sept.2032 | 104.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 286.101,32 | 1.0 | 9479.0 | 194.0 | 02.Aug.2032 | 75.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 285.046,57 | 1.0 | 9491.0 | 284.0 | 09.Apr.2028 | 113.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 284.431,87 | 1.0 | 9438.0 | 222.0 | 15.Nov.2032 | 88.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 282.118,15 | 1.0 | 9280.0 | 275.0 | 17.Juni2033 | 138.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 280.262,22 | 1.0 | 9306.0 | 360.0 | 27.Jan.2029 | 125.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 279.293,61 | 1.0 | 9303.0 | 278.0 | 08.März2028 | 38.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 277.776,81 | 1.0 | 9811.0 | 167.0 | 29.Jan.2027 | 138.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 276.562,45 | 1.0 | 9694.0 | 121.0 | 03.Aug.2026 | 13.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 276.432,45 | 1.0 | 9800.0 | 116.0 | 15.Juli2026 | 88.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 274.898,25 | 1.0 | 9996.0 | 533.0 | 19.Mai2032 | 363.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 273.429,75 | 1.0 | 9943.0 | 758.0 | 19.Mai2034 | 400.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 272.805,42 | 1.0 | 9920.0 | 462.0 | 20.Mai2030 | 300.0 |
AXASA | AXA SA MTN RegS | Versicherung | 263.251,25 | 1.0 | 8693.0 | 558.0 | 07.Okt.2041 | 138.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 258.287,43 | 1.0 | 10093.0 | 710.0 | 05.Sept.2033 | 350.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 258.104,52 | 1.0 | 8593.0 | 602.0 | 21.Apr.2042 | 185.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 254.390,07 | 1.0 | 9168.0 | 486.0 | 03.Juni2030 | 88.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 253.531,80 | 1.0 | 8342.0 | 719.0 | 12.Okt.2053 | 188.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 248.682,14 | 1.0 | 9944.0 | 1353.0 | 09.Mai2046 | 450.0 |
ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 248.501,36 | 1.0 | 9934.0 | 975.0 | 06.Mai2037 | 350.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 247.833,24 | 1.0 | 9909.0 | 95.0 | 05.Mai2027 | 200.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 247.339,66 | 1.0 | 9891.0 | 545.0 | 09.Mai2031 | 313.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 243.696,07 | 1.0 | 5371.0 | 2155.0 | 24.Nov.2051 | 95.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 243.300,66 | 1.0 | 9655.0 | 226.0 | 05.Sept.2027 | 113.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 238.860,35 | 1.0 | 9529.0 | 229.0 | 08.Sept.2027 | 38.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 235.952,04 | 1.0 | 9295.0 | 819.0 | 15.Okt.2034 | 250.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 227.432,46 | 1.0 | 9050.0 | 788.0 | 20.Feb.2034 | 213.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 224.700,75 | 1.0 | 9987.0 | 378.0 | 19.Mai2029 | 325.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 222.686,79 | 1.0 | 9892.0 | 626.0 | 15.Juni2032 | 350.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 221.962,82 | 1.0 | 10749.0 | 653.0 | 12.Sept.2033 | 527.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 219.440,41 | 1.0 | 10683.0 | 218.0 | 20.Dez.2032 | 738.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 219.170,47 | 1.0 | 8702.0 | 589.0 | 02.Juli2031 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 218.501,60 | 1.0 | 10645.0 | 253.0 | 06.Dez.2032 | 650.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 217.972,70 | 1.0 | 10866.0 | 642.0 | 20.Apr.2033 | 540.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 216.724,31 | 1.0 | 10460.0 | 663.0 | 11.Juli2033 | 450.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 215.617,10 | 1.0 | 10451.0 | 283.0 | 13.Sept.2033 | 500.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 214.205,70 | 1.0 | 10310.0 | 693.0 | 16.Juli2054 | 488.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 212.761,17 | 1.0 | 8505.0 | 546.0 | 27.Nov.2030 | 13.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 209.387,46 | 1.0 | 10110.0 | 530.0 | 16.Juli2036 | 438.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 209.212,51 | 1.0 | 10281.0 | 223.0 | 21.Dez.2082 | 463.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 205.585,62 | 1.0 | 9972.0 | 284.0 | 01.Juni2033 | 325.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 201.001,49 | 1.0 | 9862.0 | 571.0 | 04.Nov.2036 | 363.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 200.776,63 | 1.0 | 9969.0 | 526.0 | 26.Feb.2031 | 338.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 200.464,79 | 1.0 | 9988.0 | 605.0 | 08.Apr.2032 | 375.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 200.103,12 | 1.0 | 9747.0 | 200.0 | 18.Juni2032 | 288.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 199.058,00 | 1.0 | 9953.0 | 495.0 | 19.Nov.2031 | 387.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 198.510,00 | 1.0 | 9925.0 | 815.0 | 19.Mai2035 | 438.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 197.256,00 | 1.0 | 9863.0 | 1353.0 | 19.Mai2045 | 413.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 197.300,81 | 1.0 | 9860.0 | 895.0 | 15.Juni2036 | 400.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 197.391,24 | 1.0 | 9797.0 | 354.0 | 05.Feb.2029 | 275.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 196.591,89 | 1.0 | 9825.0 | 845.0 | 07.Mai2035 | 350.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 194.118,21 | 1.0 | 9627.0 | 203.0 | 16.Juni2028 | 88.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 193.870,55 | 1.0 | 9581.0 | 180.0 | 16.Juni2047 | 125.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 190.659,73 | 1.0 | 9525.0 | 286.0 | 18.Apr.2028 | 113.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 186.661,98 | 1.0 | 9237.0 | 295.0 | 31.Aug.2081 | 138.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 185.757,70 | 1.0 | 9256.0 | 330.0 | 21.Sept.2028 | 50.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 185.504,17 | 1.0 | 9272.0 | 272.0 | 10.Feb.2028 | 13.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 183.122,01 | 1.0 | 9053.0 | 485.0 | 08.Okt.2040 | 175.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 182.383,88 | 1.0 | 10299.0 | 417.0 | 23.Jan.2030 | 413.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 179.685,88 | 1.0 | 8949.0 | 398.0 | 04.Juni2029 | 38.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 176.166,94 | 1.0 | 8734.0 | 588.0 | 05.Juli2031 | 88.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 174.690,45 | 1.0 | 9978.0 | 294.0 | 15.Juni2028 | 288.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 169.546,12 | 1.0 | 8443.0 | 889.0 | 23.Feb.2035 | 163.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 155.098,97 | 1.0 | 10088.0 | 119.0 | 02.Aug.2026 | 325.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 154.493,02 | 1.0 | 9843.0 | 114.0 | 13.Juli2026 | 150.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 138.287,00 | 1.0 | 9108.0 | 393.0 | 21.Juni2029 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.883,61 | 1.0 | 10645.0 | 273.0 | 01.Juni2033 | 575.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 107.852,94 | 1.0 | 10307.0 | 432.0 | 15.Mai2035 | 481.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 107.510,43 | 1.0 | 10472.0 | 309.0 | 21.Sept.2028 | 438.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 105.749,18 | 1.0 | 10464.0 | 408.0 | 20.Feb.2035 | 500.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 105.075,97 | 1.0 | 10373.0 | 715.0 | 23.Jan.2034 | 450.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 104.404,42 | 1.0 | 10186.0 | 126.0 | 29.Sept.2026 | 413.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.364,97 | 0.0 | 10312.0 | 257.0 | 25.Apr.2033 | 488.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 101.770,79 | 0.0 | 9865.0 | 370.0 | 26.Mai2049 | 325.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 100.637,69 | 0.0 | 9885.0 | 573.0 | 19.Nov.2036 | 375.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 100.307,66 | 0.0 | 10002.0 | 336.0 | 08.Dez.2028 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.470,78 | 0.0 | 9847.0 | 109.0 | 22.Juni2026 | 113.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 94.051,28 | 0.0 | 9389.0 | 270.0 | 09.Feb.2028 | 63.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 91.077,54 | 0.0 | 9095.0 | 355.0 | 06.Apr.2034 | 125.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 90.773,08 | 0.0 | 8921.0 | 655.0 | 12.Juli2032 | 188.0 |
USD | USD CASH | Cash und/oder Derivate | 10,26 | 0.0 | 8999.0 | 0.0 | nan | 0.0 |
RXM5 | EURO-BUND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12978.0 | 794.0 | 06.Juni2025 | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -5.659.755,82 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |