Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 2470 securities.
Note: The data shown here is as of date Okt. 28, 2024 (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 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.092.082,57 | 18.0 | 11436.0 | 290.0 | 01.März2029 | 775.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.640.283,12 | 16.0 | 9809.0 | 324.0 | 17.März2028 | 200.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.244.261,36 | 14.0 | 9415.0 | 958.0 | 17.März2036 | 275.0 |
EUR | EUR CASH | Cash und/oder Derivate | 3.183.323,47 | 14.0 | 10000.0 | 0.0 | nan | 0.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.140.266,92 | 13.0 | 9704.0 | 234.0 | 30.März2027 | 188.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 3.055.579,20 | 13.0 | 13650.0 | 628.0 | 28.Jan.2033 | 813.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.964.501,03 | 13.0 | 10656.0 | 509.0 | 13.Nov.2031 | 446.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.927.085,10 | 13.0 | 9694.0 | 246.0 | 18.Mai2028 | 164.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.722.231,79 | 12.0 | 10876.0 | 605.0 | 18.Okt.2031 | 488.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.611.175,94 | 11.0 | 9553.0 | 411.0 | 23.März2030 | 196.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.601.897,83 | 11.0 | 9829.0 | 171.0 | 27.Juli2026 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.515.310,93 | 11.0 | 9899.0 | 119.0 | 23.Jan.2027 | 213.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.498.577,51 | 11.0 | 10895.0 | 621.0 | 23.Mai2033 | 486.0 |
MS | MORGAN STANLEY | Bankwesen | 2.486.866,71 | 11.0 | 10506.0 | 304.0 | 02.März2029 | 466.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.473.831,75 | 11.0 | 9590.0 | 221.0 | 02.Feb.2027 | 100.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.455.645,93 | 11.0 | 9696.0 | 214.0 | 22.Jan.2027 | 115.0 |
MS | MORGAN STANLEY | Bankwesen | 2.388.877,20 | 10.0 | 10261.0 | 752.0 | 21.März2035 | 396.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.377.995,59 | 10.0 | 10016.0 | 1147.0 | 02.Apr.2040 | 370.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 2.369.219,73 | 10.0 | 11168.0 | 652.0 | 25.Jan.2034 | 515.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.353.783,23 | 10.0 | 10234.0 | 694.0 | 21.März2034 | 376.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 2.347.992,17 | 10.0 | 9783.0 | 242.0 | 27.Apr.2027 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.330.225,50 | 10.0 | 10094.0 | 276.0 | 14.Sept.2027 | 313.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.318.663,36 | 10.0 | 9924.0 | 228.0 | 17.März2027 | 263.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.298.660,66 | 10.0 | 10389.0 | 219.0 | 10.März2028 | 475.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.277.088,12 | 10.0 | 10009.0 | 156.0 | 15.Juni2027 | 302.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.273.508,34 | 10.0 | 9390.0 | 509.0 | 21.März2030 | 138.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 2.261.130,90 | 10.0 | 9780.0 | 158.0 | 26.Juni2026 | 150.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.234.756,68 | 10.0 | 9728.0 | 196.0 | 26.Okt.2026 | 138.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.190.405,41 | 9.0 | 9798.0 | 194.0 | 29.Okt.2026 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.174.018,06 | 9.0 | 10505.0 | 678.0 | 29.Nov.2032 | 400.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.156.711,42 | 9.0 | 9757.0 | 134.0 | 11.März2027 | 109.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.143.888,29 | 9.0 | 9818.0 | 137.0 | 23.März2026 | 125.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Sponsored | 2.123.270,60 | 9.0 | 10193.0 | 413.0 | 11.Apr.2029 | 300.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 2.113.744,79 | 9.0 | 9524.0 | 197.0 | 29.Okt.2027 | 41.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.082.153,12 | 9.0 | 9041.0 | 386.0 | 23.Sept.2028 | 0.0 |
MS | MORGAN STANLEY | Bankwesen | 2.078.000,46 | 9.0 | 9755.0 | 196.0 | 27.Okt.2026 | 138.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.061.561,67 | 9.0 | 11059.0 | 588.0 | 29.Aug.2031 | 513.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.057.141,77 | 9.0 | 10472.0 | 820.0 | 28.Nov.2034 | 388.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.049.153,95 | 9.0 | 9880.0 | 654.0 | 02.Apr.2032 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.041.890,50 | 9.0 | 9694.0 | 159.0 | 08.Juni2026 | 75.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 2.037.864,29 | 9.0 | 9681.0 | 464.0 | 18.Sept.2029 | 213.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.034.169,97 | 9.0 | 10634.0 | 427.0 | 05.Sept.2030 | 500.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.032.604,28 | 9.0 | 10521.0 | 1273.0 | 02.Juni2043 | 438.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.021.190,54 | 9.0 | 10435.0 | 570.0 | 20.Apr.2031 | 388.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.995.316,27 | 9.0 | 9816.0 | 207.0 | 20.Dez.2026 | 188.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.983.720,87 | 8.0 | 9225.0 | 319.0 | 26.Jan.2028 | 25.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.975.041,28 | 8.0 | 10346.0 | 758.0 | 07.Sept.2033 | 350.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.975.011,34 | 8.0 | 9852.0 | 175.0 | 10.Sept.2026 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.958.714,66 | 8.0 | 10274.0 | 186.0 | 28.Sept.2026 | 425.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.957.980,52 | 8.0 | 10510.0 | 12.0 | nan | 315.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.931.301,28 | 8.0 | 10213.0 | 975.0 | 22.März2037 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.923.489,53 | 8.0 | 10397.0 | 765.0 | 13.Feb.2034 | 409.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.921.730,06 | 8.0 | 10297.0 | 440.0 | 06.Dez.2030 | 425.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.912.543,03 | 8.0 | 9449.0 | 413.0 | 05.März2029 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.912.019,65 | 8.0 | 10586.0 | 598.0 | 26.Sept.2032 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.908.848,40 | 8.0 | 10328.0 | 701.0 | 01.Feb.2033 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.908.393,47 | 8.0 | 10302.0 | 766.0 | 09.Jan.2034 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.906.570,64 | 8.0 | 10757.0 | 587.0 | 10.Nov.2031 | 475.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.901.273,26 | 8.0 | 10276.0 | 769.0 | 22.Jan.2034 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.900.006,98 | 8.0 | 9652.0 | 378.0 | 01.Nov.2028 | 200.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 1.891.938,25 | 8.0 | 9800.0 | 491.0 | 02.Apr.2030 | 275.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.888.380,34 | 8.0 | 9740.0 | 178.0 | 01.Sept.2026 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.886.261,64 | 8.0 | 10131.0 | 744.0 | 11.Jan.2034 | 438.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.882.530,58 | 8.0 | 9943.0 | 178.0 | 25.Aug.2026 | 220.0 |
MS | MORGAN STANLEY | Bankwesen | 1.873.951,43 | 8.0 | 9031.0 | 389.0 | 26.Okt.2029 | 50.0 |
MS | MORGAN STANLEY | Bankwesen | 1.869.243,79 | 8.0 | 8658.0 | 506.0 | 07.Feb.2031 | 50.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.864.007,83 | 8.0 | 8857.0 | 577.0 | 18.Okt.2030 | 80.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.861.224,64 | 8.0 | 9542.0 | 192.0 | 08.Okt.2027 | 50.0 |
T | AT&T INC | Kommunikation | 1.858.195,13 | 8.0 | 9582.0 | 339.0 | 19.Mai2028 | 160.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.856.861,95 | 8.0 | 9659.0 | 137.0 | 18.März2026 | 20.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.856.068,60 | 8.0 | 10563.0 | 701.0 | 26.Mai2033 | 463.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.853.650,59 | 8.0 | 10051.0 | 1352.0 | 22.Feb.2044 | 363.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.852.464,09 | 8.0 | 10226.0 | 315.0 | 31.März2029 | 365.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.848.838,36 | 8.0 | 9235.0 | 324.0 | 11.Feb.2028 | 13.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.846.692,43 | 8.0 | 9700.0 | 120.0 | 15.Jan.2026 | 25.0 |
T | AT&T INC | Kommunikation | 1.841.929,09 | 8.0 | 9542.0 | 980.0 | 04.Sept.2036 | 315.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.840.055,48 | 8.0 | 10052.0 | 93.0 | 05.Jan.2026 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.838.781,91 | 8.0 | 10031.0 | 139.0 | 04.Apr.2026 | 325.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.836.095,13 | 8.0 | 9660.0 | 191.0 | 13.Okt.2026 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.834.837,46 | 8.0 | 10503.0 | 471.0 | 21.Feb.2030 | 425.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.831.718,88 | 8.0 | 10454.0 | 217.0 | 08.März2028 | 500.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.829.015,35 | 8.0 | 10117.0 | 592.0 | 16.Sept.2032 | 385.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.829.029,14 | 8.0 | 9938.0 | 534.0 | 21.Nov.2030 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.823.906,29 | 8.0 | 9888.0 | 146.0 | 27.Apr.2026 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.822.859,00 | 8.0 | 9594.0 | 152.0 | 11.Mai2026 | 1.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.813.364,81 | 8.0 | 10583.0 | 796.0 | 02.Nov.2034 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.811.047,15 | 8.0 | 10458.0 | 326.0 | 23.Mai2029 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.809.264,72 | 8.0 | 9882.0 | 103.0 | 17.Nov.2025 | 150.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.809.090,82 | 8.0 | 10730.0 | 485.0 | 26.Apr.2030 | 463.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.808.453,91 | 8.0 | 10229.0 | 578.0 | 22.Juli2032 | 390.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.806.578,75 | 8.0 | 9623.0 | 650.0 | 27.Apr.2033 | 282.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.805.594,51 | 8.0 | 8661.0 | 930.0 | 09.März2035 | 163.0 |
T | AT&T INC | Kommunikation | 1.803.184,48 | 8.0 | 10691.0 | 796.0 | 18.Nov.2034 | 430.0 |
MS | MORGAN STANLEY | Bankwesen | 1.802.711,12 | 8.0 | 9737.0 | 574.0 | 07.Mai2032 | 295.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.799.776,06 | 8.0 | 9638.0 | 331.0 | 03.Apr.2028 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.799.045,70 | 8.0 | 9923.0 | 260.0 | 25.Juli2028 | 275.0 |
T | AT&T INC | Kommunikation | 1.797.120,16 | 8.0 | 10172.0 | 685.0 | 17.Dez.2032 | 355.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.795.583,57 | 8.0 | 10403.0 | 635.0 | 09.Juni2033 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.790.702,24 | 8.0 | 10738.0 | 572.0 | 13.Nov.2032 | 475.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.789.101,10 | 8.0 | 9689.0 | 156.0 | 24.Juni2027 | 100.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 1.788.760,70 | 8.0 | 9804.0 | 160.0 | 15.Juni2026 | 155.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.785.934,28 | 8.0 | 10115.0 | 1326.0 | 22.März2044 | 395.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.785.887,79 | 8.0 | 9668.0 | 250.0 | 24.Mai2027 | 150.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.784.593,97 | 8.0 | 9677.0 | 549.0 | 15.Nov.2030 | 250.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.782.276,42 | 8.0 | 9346.0 | 302.0 | 27.Nov.2027 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.778.894,57 | 8.0 | 10199.0 | 302.0 | 25.Jan.2028 | 350.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.778.297,99 | 8.0 | 10909.0 | 689.0 | 23.Mai2034 | 475.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.777.681,04 | 8.0 | 9809.0 | 143.0 | 14.Apr.2026 | 125.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.767.954,41 | 8.0 | 9697.0 | 216.0 | 20.Jan.2027 | 163.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.761.626,22 | 8.0 | 10215.0 | 806.0 | 21.Mai2034 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.753.617,32 | 8.0 | 9112.0 | 678.0 | 07.Apr.2032 | 210.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.752.644,62 | 8.0 | 9844.0 | 146.0 | 04.Mai2027 | 178.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.751.987,23 | 8.0 | 9600.0 | 161.0 | 14.Juni2026 | 0.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 1.747.776,95 | 7.0 | 11068.0 | 645.0 | 29.Jan.2034 | 526.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.747.667,37 | 7.0 | 9681.0 | 227.0 | 09.März2027 | 113.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.746.993,12 | 7.0 | 10220.0 | 886.0 | 05.Sept.2035 | 388.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.746.949,55 | 7.0 | 9677.0 | 563.0 | 02.Apr.2032 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.746.850,06 | 7.0 | 10219.0 | 447.0 | 01.Sept.2029 | 363.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.740.066,14 | 7.0 | 9424.0 | 448.0 | 03.Juli2029 | 150.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.739.382,87 | 7.0 | 8607.0 | 663.0 | 18.Sept.2031 | 75.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.738.187,58 | 7.0 | 8583.0 | 570.0 | 26.Okt.2031 | 65.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.737.468,89 | 7.0 | 10394.0 | 187.0 | 14.Nov.2027 | 488.0 |
MS | MORGAN STANLEY | Bankwesen | 1.730.004,16 | 7.0 | 10255.0 | 395.0 | 21.März2030 | 379.0 |
FDX | FEDEX CORP | Transport | 1.729.710,64 | 7.0 | 9755.0 | 208.0 | 11.Jan.2027 | 163.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.727.000,85 | 7.0 | 9410.0 | 473.0 | 15.Dez.2029 | 213.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.726.934,92 | 7.0 | 10106.0 | 440.0 | 03.Sept.2030 | 350.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.717.767,56 | 7.0 | 10073.0 | 183.0 | 21.Sept.2027 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.716.340,49 | 7.0 | 10451.0 | 897.0 | 26.Feb.2036 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.714.458,62 | 7.0 | 10457.0 | 396.0 | 13.März2029 | 413.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.712.904,61 | 7.0 | 9493.0 | 250.0 | 14.Mai2027 | 50.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 1.711.862,45 | 7.0 | 10211.0 | 240.0 | 15.Mai2027 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.708.042,44 | 7.0 | 9190.0 | 1065.0 | 15.Jan.2038 | 288.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.707.401,57 | 7.0 | 9377.0 | 510.0 | 08.Apr.2030 | 195.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.706.066,31 | 7.0 | 9546.0 | 222.0 | 28.Jan.2028 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.704.408,06 | 7.0 | 8945.0 | 449.0 | 11.Juli2030 | 88.0 |
T | AT&T INC | Kommunikation | 1.703.897,61 | 7.0 | 9822.0 | 176.0 | 05.Sept.2026 | 180.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.702.860,37 | 7.0 | 10132.0 | 800.0 | 25.Sept.2035 | 383.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.698.860,20 | 7.0 | 10341.0 | 187.0 | 01.Nov.2026 | 450.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.698.503,57 | 7.0 | 9764.0 | 136.0 | 26.März2026 | 100.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.692.575,13 | 7.0 | 9292.0 | 677.0 | 08.Apr.2032 | 199.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.689.826,45 | 7.0 | 10530.0 | 754.0 | 28.Sept.2033 | 388.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.689.724,35 | 7.0 | 9908.0 | 188.0 | 21.Nov.2026 | 225.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.689.729,13 | 7.0 | 10170.0 | 1039.0 | 16.Nov.2038 | 413.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.686.411,41 | 7.0 | 9648.0 | 227.0 | 07.März2027 | 113.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.685.992,51 | 7.0 | 10751.0 | 535.0 | 10.März2032 | 479.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.681.494,65 | 7.0 | 10605.0 | 506.0 | 31.Okt.2030 | 425.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.677.601,24 | 7.0 | 9156.0 | 463.0 | 19.Nov.2030 | 175.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.675.677,78 | 7.0 | 9856.0 | 220.0 | 03.Feb.2027 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.675.378,49 | 7.0 | 10765.0 | 664.0 | 13.Jan.2033 | 513.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.673.369,49 | 7.0 | 9783.0 | 135.0 | 21.März2026 | 100.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.673.094,50 | 7.0 | 9292.0 | 287.0 | 29.Sept.2028 | 38.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.671.568,31 | 7.0 | 10736.0 | 511.0 | 21.Sept.2031 | 475.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.670.666,76 | 7.0 | 9821.0 | 142.0 | 10.Apr.2026 | 150.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 1.669.957,31 | 7.0 | 10292.0 | 616.0 | 29.Nov.2031 | 350.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.667.765,47 | 7.0 | 9727.0 | 233.0 | 08.Apr.2027 | 149.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.666.859,79 | 7.0 | 10071.0 | 448.0 | 25.Sept.2030 | 344.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.662.197,81 | 7.0 | 8646.0 | 649.0 | 04.Nov.2032 | 105.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.659.445,37 | 7.0 | 10517.0 | 718.0 | 19.Mai2033 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.659.412,17 | 7.0 | 10607.0 | 501.0 | 21.Nov.2031 | 488.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.658.930,72 | 7.0 | 10657.0 | 670.0 | 16.Nov.2032 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.655.575,45 | 7.0 | 10266.0 | 348.0 | 12.Aug.2029 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.654.774,85 | 7.0 | 10630.0 | 737.0 | 27.Nov.2033 | 438.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.651.115,34 | 7.0 | 10826.0 | 634.0 | 07.Juni2032 | 463.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.648.778,42 | 7.0 | 10169.0 | 662.0 | 22.Mai2032 | 313.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Sponsored | 1.648.095,90 | 7.0 | 9152.0 | 352.0 | 19.Mai2028 | 10.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.646.008,94 | 7.0 | 9298.0 | 583.0 | 31.Jan.2031 | 175.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.643.949,97 | 7.0 | 9649.0 | 374.0 | 20.Sept.2028 | 200.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.638.389,44 | 7.0 | 10205.0 | 277.0 | 20.Sept.2027 | 338.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.638.346,97 | 7.0 | 8100.0 | 847.0 | 29.Nov.2033 | 100.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.638.030,86 | 7.0 | 10549.0 | 238.0 | 11.Mai2027 | 488.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.636.751,01 | 7.0 | 11537.0 | 669.0 | 21.Feb.2033 | 563.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.636.775,52 | 7.0 | 9197.0 | 293.0 | 05.Nov.2028 | 25.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.633.299,10 | 7.0 | 9493.0 | 408.0 | 06.Feb.2029 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.629.906,23 | 7.0 | 10689.0 | 724.0 | 24.Mai2033 | 413.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.629.825,33 | 7.0 | 10177.0 | 564.0 | 14.Mai2032 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.627.995,19 | 7.0 | 9520.0 | 220.0 | 25.Jan.2027 | 75.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.627.629,41 | 7.0 | 9455.0 | 382.0 | 03.Nov.2028 | 121.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 1.627.011,69 | 7.0 | 8079.0 | 776.0 | 03.Dez.2032 | 63.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.615.100,91 | 7.0 | 10318.0 | 463.0 | 14.März2030 | 438.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.611.090,77 | 7.0 | 10550.0 | 710.0 | 12.Mai2033 | 413.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.610.861,84 | 7.0 | 8435.0 | 718.0 | 06.Juli2032 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.610.917,24 | 7.0 | 9569.0 | 237.0 | 08.Apr.2027 | 88.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.607.374,13 | 7.0 | 9507.0 | 479.0 | 16.Jan.2030 | 225.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.604.199,78 | 7.0 | 9702.0 | 117.0 | 05.Jan.2026 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.603.895,37 | 7.0 | 10478.0 | 488.0 | 02.Mai2030 | 438.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.601.243,97 | 7.0 | 10357.0 | 818.0 | 11.Jan.2035 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.600.512,01 | 7.0 | 10822.0 | 488.0 | 19.Mai2030 | 488.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.598.579,06 | 7.0 | 9281.0 | 490.0 | 16.Feb.2031 | 175.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.597.199,33 | 7.0 | 8855.0 | 415.0 | 01.Feb.2030 | 25.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.594.669,91 | 7.0 | 8744.0 | 514.0 | 22.März2031 | 69.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 1.593.900,24 | 7.0 | 9354.0 | 362.0 | 12.Juli2028 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.592.829,01 | 7.0 | 10403.0 | 321.0 | 25.Apr.2029 | 423.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.590.747,48 | 7.0 | 10432.0 | 1276.0 | 17.Juni2044 | 475.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.588.607,62 | 7.0 | 9400.0 | 421.0 | 04.Mai2030 | 174.0 |
MS | MORGAN STANLEY | Bankwesen | 1.587.435,05 | 7.0 | 8480.0 | 687.0 | 29.Apr.2033 | 110.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.583.734,58 | 7.0 | 9727.0 | 159.0 | 11.Juni2026 | 113.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 1.583.678,21 | 7.0 | 10415.0 | 454.0 | 15.Nov.2029 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.583.738,88 | 7.0 | 9819.0 | 143.0 | 13.Apr.2026 | 146.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.582.657,47 | 7.0 | 9308.0 | 282.0 | 03.Sept.2027 | 10.0 |
AAPL | APPLE INC | Technologie | 1.581.128,97 | 7.0 | 9547.0 | 434.0 | 24.Mai2029 | 138.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.580.771,18 | 7.0 | 9279.0 | 352.0 | 05.Juni2028 | 50.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.579.081,95 | 7.0 | 9782.0 | 128.0 | 16.Feb.2027 | 125.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.576.094,73 | 7.0 | 9698.0 | 312.0 | 08.Feb.2028 | 213.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.574.229,19 | 7.0 | 10328.0 | 245.0 | 02.Juni2027 | 413.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.571.973,16 | 7.0 | 9602.0 | 217.0 | 18.Jan.2028 | 93.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.571.703,55 | 7.0 | 10277.0 | 409.0 | 22.Apr.2029 | 388.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.563.988,74 | 7.0 | 7984.0 | 788.0 | 18.Jan.2033 | 63.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.563.694,45 | 7.0 | 9622.0 | 141.0 | 31.März2026 | 1.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.562.618,54 | 7.0 | 10334.0 | 773.0 | 05.März2034 | 400.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.561.754,04 | 7.0 | 8873.0 | 543.0 | 25.Juli2031 | 100.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.561.026,21 | 7.0 | 9689.0 | 245.0 | 03.Mai2027 | 138.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 1.558.977,26 | 7.0 | 9715.0 | 162.0 | 29.Juni2026 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.556.871,65 | 7.0 | 11061.0 | 777.0 | 31.Okt.2034 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.551.793,90 | 7.0 | 9067.0 | 391.0 | 03.Nov.2028 | 63.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.550.052,29 | 7.0 | 10153.0 | 147.0 | 05.Mai2026 | 375.0 |
AAPL | APPLE INC | Technologie | 1.545.384,06 | 7.0 | 9826.0 | 197.0 | 10.Nov.2026 | 163.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.539.803,13 | 7.0 | 10806.0 | 816.0 | 28.Okt.2034 | 450.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.536.975,07 | 7.0 | 10161.0 | 263.0 | 28.Juli2027 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.534.075,88 | 7.0 | 10602.0 | 678.0 | 13.Jan.2033 | 450.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.533.666,71 | 7.0 | 10242.0 | 569.0 | 16.Juni2031 | 425.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.530.645,02 | 7.0 | 9991.0 | 118.0 | 31.Jan.2027 | 288.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.529.885,12 | 7.0 | 10206.0 | 329.0 | 20.Mai2029 | 375.0 |
NFLX | NETFLIX INC | Kommunikation | 1.529.180,76 | 7.0 | 10713.0 | 405.0 | 15.Mai2029 | 463.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.528.717,38 | 7.0 | 10225.0 | 459.0 | 13.Dez.2029 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.528.356,14 | 7.0 | 8422.0 | 687.0 | 14.Jan.2032 | 88.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.527.891,42 | 7.0 | 8897.0 | 495.0 | 06.Jan.2030 | 113.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.527.406,62 | 7.0 | 9829.0 | 133.0 | 09.März2026 | 150.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.525.615,18 | 7.0 | 9516.0 | 462.0 | 21.Sept.2029 | 188.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.524.748,39 | 7.0 | 10870.0 | 804.0 | 12.Okt.2034 | 475.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.523.528,08 | 7.0 | 10100.0 | 797.0 | 03.Sept.2035 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.522.441,65 | 7.0 | 8455.0 | 842.0 | 18.Okt.2033 | 113.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.516.436,59 | 6.0 | 9760.0 | 104.0 | 17.Nov.2025 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.516.041,80 | 6.0 | 9441.0 | 227.0 | 19.Feb.2028 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.515.860,33 | 6.0 | 10442.0 | 366.0 | 21.Nov.2028 | 413.0 |
SAPGR | SAP SE RegS | Technologie | 1.515.170,99 | 6.0 | 9367.0 | 591.0 | 10.März2031 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.514.367,13 | 6.0 | 10057.0 | 596.0 | 19.Sept.2032 | 363.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.513.207,82 | 6.0 | 10009.0 | 109.0 | 15.Dez.2025 | 288.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.508.446,64 | 6.0 | 10437.0 | 725.0 | 11.Jan.2035 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.508.342,80 | 6.0 | 10032.0 | 321.0 | 02.Apr.2029 | 325.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.506.423,59 | 6.0 | 9937.0 | 152.0 | 19.Mai2026 | 238.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.506.279,17 | 6.0 | 10598.0 | 501.0 | 12.Juni2030 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.505.741,25 | 6.0 | 10602.0 | 729.0 | 14.Juni2033 | 413.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 1.503.616,10 | 6.0 | 9875.0 | 100.0 | 27.Nov.2025 | 163.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.500.322,50 | 6.0 | 10413.0 | 765.0 | 15.Jan.2034 | 388.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.498.940,55 | 6.0 | 8876.0 | 949.0 | 20.Mai2035 | 165.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.497.932,35 | 6.0 | 10293.0 | 192.0 | 23.Nov.2027 | 438.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.495.794,28 | 6.0 | 10667.0 | 453.0 | 14.Okt.2029 | 438.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.495.707,04 | 6.0 | 8428.0 | 701.0 | 11.Feb.2032 | 65.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.495.010,01 | 6.0 | 10618.0 | 524.0 | 06.Sept.2030 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.494.413,92 | 6.0 | 10391.0 | 743.0 | 12.Feb.2035 | 400.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.492.741,54 | 6.0 | 9788.0 | 132.0 | 04.März2026 | 100.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.491.770,92 | 6.0 | 9886.0 | 168.0 | 22.Juli2027 | 220.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.490.734,63 | 6.0 | 9723.0 | 238.0 | 25.Apr.2028 | 166.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.490.567,39 | 6.0 | 9673.0 | 229.0 | 16.März2027 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.489.175,68 | 6.0 | 9250.0 | 440.0 | 28.Mai2029 | 138.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.487.019,52 | 6.0 | 10395.0 | 663.0 | 22.Sept.2033 | 411.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.486.386,98 | 6.0 | 10324.0 | 899.0 | 25.Jan.2036 | 388.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.485.779,73 | 6.0 | 8458.0 | 699.0 | 20.Feb.2032 | 75.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.485.803,10 | 6.0 | 9718.0 | 50.0 | 03.Nov.2026 | 25.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.484.561,37 | 6.0 | 9628.0 | 258.0 | 01.Juli2027 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.483.950,94 | 6.0 | 10297.0 | 298.0 | 16.Jan.2028 | 388.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.483.941,11 | 6.0 | 8702.0 | 612.0 | 11.Feb.2031 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.482.595,44 | 6.0 | 9727.0 | 391.0 | 15.Jan.2029 | 200.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.482.268,88 | 6.0 | 10910.0 | 638.0 | 03.Nov.2032 | 500.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.481.169,32 | 6.0 | 9632.0 | 326.0 | 20.März2028 | 175.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.480.870,41 | 6.0 | 9816.0 | 102.0 | 11.Nov.2025 | 100.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 1.479.376,00 | 6.0 | 10776.0 | 247.0 | 21.Juni2027 | 563.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.479.341,78 | 6.0 | 9493.0 | 221.0 | 14.Jan.2028 | 65.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.479.069,65 | 6.0 | 10053.0 | 545.0 | 15.Nov.2030 | 325.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.476.461,11 | 6.0 | 10384.0 | 857.0 | 02.Juni2035 | 400.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.475.696,88 | 6.0 | 9711.0 | 294.0 | 23.Feb.2028 | 188.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.474.919,08 | 6.0 | 9792.0 | 455.0 | 29.Aug.2029 | 250.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.474.838,85 | 6.0 | 9696.0 | 307.0 | 12.Jan.2028 | 172.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.473.904,10 | 6.0 | 9777.0 | 161.0 | 19.Juni2026 | 138.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.470.630,15 | 6.0 | 10495.0 | 370.0 | 20.Okt.2028 | 438.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.470.502,98 | 6.0 | 10370.0 | 757.0 | 12.Juli2035 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.467.658,50 | 6.0 | 9159.0 | 324.0 | 11.Feb.2028 | 20.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.467.503,47 | 6.0 | 8698.0 | 1088.0 | 03.Juli2037 | 213.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.466.863,40 | 6.0 | 9344.0 | 509.0 | 26.März2030 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.463.868,95 | 6.0 | 8692.0 | 610.0 | 24.Mai2032 | 110.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.463.974,40 | 6.0 | 9729.0 | 117.0 | 05.Jan.2026 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.459.624,72 | 6.0 | 9703.0 | 125.0 | 02.Feb.2026 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.458.646,36 | 6.0 | 10821.0 | 739.0 | 29.Nov.2033 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.458.491,24 | 6.0 | 9711.0 | 105.0 | 17.Nov.2026 | 13.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.458.206,72 | 6.0 | 10136.0 | 208.0 | 09.Jan.2028 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.457.299,81 | 6.0 | 9125.0 | 517.0 | 08.Apr.2030 | 125.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.456.087,15 | 6.0 | 9903.0 | 195.0 | 24.Okt.2026 | 213.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.452.629,04 | 6.0 | 10302.0 | 543.0 | 06.Feb.2031 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.447.770,47 | 6.0 | 10112.0 | 987.0 | 22.Feb.2037 | 338.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.447.327,37 | 6.0 | 10121.0 | 388.0 | 27.Feb.2029 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.446.322,81 | 6.0 | 10318.0 | 188.0 | 18.Okt.2027 | 463.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.445.665,14 | 6.0 | 9683.0 | 254.0 | 23.Juni2027 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.445.224,15 | 6.0 | 9621.0 | 144.0 | 13.Apr.2027 | 25.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.445.224,59 | 6.0 | 8893.0 | 746.0 | 15.Feb.2033 | 200.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.443.595,91 | 6.0 | 10213.0 | 678.0 | 16.Juli2032 | 345.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.442.701,08 | 6.0 | 8959.0 | 410.0 | 18.Jan.2029 | 75.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.441.334,76 | 6.0 | 10063.0 | 492.0 | 28.Feb.2030 | 313.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.440.879,93 | 6.0 | 10065.0 | 123.0 | 05.Feb.2026 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.440.338,12 | 6.0 | 9483.0 | 417.0 | 25.März2029 | 200.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.439.259,26 | 6.0 | 9396.0 | 598.0 | 25.März2031 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.438.326,29 | 6.0 | 9571.0 | 375.0 | 27.Sept.2028 | 213.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.437.502,80 | 6.0 | 9840.0 | 688.0 | 03.Aug.2032 | 313.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.437.359,05 | 6.0 | 8872.0 | 487.0 | 23.Okt.2029 | 63.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.436.938,83 | 6.0 | 9533.0 | 218.0 | 15.Jan.2027 | 60.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.436.410,20 | 6.0 | 9753.0 | 194.0 | 17.Nov.2026 | 163.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.436.228,66 | 6.0 | 9514.0 | 214.0 | 06.Jan.2027 | 75.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.435.188,56 | 6.0 | 8925.0 | 428.0 | 24.März2029 | 75.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 1.434.967,24 | 6.0 | 9527.0 | 218.0 | 14.Jan.2027 | 50.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.433.821,27 | 6.0 | 10097.0 | 154.0 | 30.Mai2026 | 350.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.429.062,36 | 6.0 | 9722.0 | 182.0 | 16.Sept.2026 | 113.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.426.241,55 | 6.0 | 10151.0 | 277.0 | 19.Sept.2027 | 338.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.426.183,81 | 6.0 | 9572.0 | 342.0 | 11.Mai2028 | 138.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.425.011,89 | 6.0 | 9745.0 | 146.0 | 04.Mai2026 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.423.997,42 | 6.0 | 9470.0 | 548.0 | 12.Sept.2030 | 188.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.420.438,60 | 6.0 | 9784.0 | 154.0 | 09.Juni2026 | 138.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.419.841,00 | 6.0 | 11655.0 | 1182.0 | 30.Juni2042 | 538.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.417.318,82 | 6.0 | 10542.0 | 592.0 | 31.Jan.2033 | 451.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.416.973,48 | 6.0 | 9973.0 | 137.0 | 25.März2026 | 250.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.416.253,31 | 6.0 | 9967.0 | 136.0 | 24.März2026 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.414.058,63 | 6.0 | 9367.0 | 332.0 | 17.Apr.2029 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.412.035,63 | 6.0 | 10551.0 | 692.0 | 18.Jan.2033 | 400.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.411.264,73 | 6.0 | 9949.0 | 141.0 | 09.Apr.2026 | 238.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.410.137,49 | 6.0 | 11251.0 | 631.0 | 14.Nov.2033 | 525.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.408.896,39 | 6.0 | 10099.0 | 145.0 | 21.Mai2026 | 338.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.407.968,92 | 6.0 | 9896.0 | 105.0 | 26.Nov.2025 | 175.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.403.491,86 | 6.0 | 10800.0 | 582.0 | 15.Nov.2031 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.400.552,85 | 6.0 | 9878.0 | 120.0 | 19.Jan.2026 | 163.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.400.409,88 | 6.0 | 10453.0 | 462.0 | 10.Jan.2030 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.400.442,19 | 6.0 | 9327.0 | 330.0 | 16.März2028 | 75.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.395.098,68 | 6.0 | 9435.0 | 452.0 | 31.Juli2029 | 150.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.393.654,19 | 6.0 | 10373.0 | 207.0 | 27.Jan.2028 | 463.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.392.355,90 | 6.0 | 10331.0 | 280.0 | 16.Nov.2027 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.391.197,99 | 6.0 | 10392.0 | 457.0 | 10.Jan.2031 | 388.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.390.933,75 | 6.0 | 9588.0 | 162.0 | 18.Juni2026 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.389.352,50 | 6.0 | 10457.0 | 476.0 | 13.Apr.2031 | 425.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.388.139,73 | 6.0 | 9090.0 | 364.0 | 09.Aug.2029 | 58.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.384.760,02 | 6.0 | 11797.0 | 666.0 | 14.Feb.2033 | 575.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.384.334,93 | 6.0 | 10264.0 | 189.0 | 03.Nov.2026 | 391.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.384.098,85 | 6.0 | 9660.0 | 201.0 | 19.Nov.2026 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.381.991,05 | 6.0 | 10359.0 | 835.0 | 06.Feb.2035 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.379.948,63 | 6.0 | 9505.0 | 199.0 | 03.Nov.2026 | 13.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.378.989,39 | 6.0 | 9379.0 | 519.0 | 18.Apr.2030 | 150.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.377.438,74 | 6.0 | 10966.0 | 425.0 | 14.Nov.2030 | 538.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.376.700,32 | 6.0 | 9773.0 | 153.0 | 20.Mai2026 | 138.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.376.463,78 | 6.0 | 10462.0 | 810.0 | 16.Jan.2035 | 428.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.375.715,08 | 6.0 | 10681.0 | 422.0 | 08.Aug.2030 | 492.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.373.577,69 | 6.0 | 10258.0 | 381.0 | 11.Jan.2029 | 388.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.373.340,12 | 6.0 | 9445.0 | 228.0 | 24.Feb.2028 | 39.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.372.847,85 | 6.0 | 10296.0 | 611.0 | 08.März2033 | 413.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.371.998,47 | 6.0 | 10260.0 | 379.0 | 15.Jan.2030 | 375.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.370.247,19 | 6.0 | 8288.0 | 686.0 | 17.Feb.2033 | 60.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.368.502,05 | 6.0 | 9280.0 | 657.0 | 01.Apr.2032 | 275.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.368.072,21 | 6.0 | 9103.0 | 325.0 | 18.Feb.2029 | 25.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.367.519,94 | 6.0 | 10374.0 | 459.0 | 17.Jan.2030 | 400.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 1.367.078,89 | 6.0 | 10321.0 | 326.0 | 03.Mai2028 | 400.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.366.295,24 | 6.0 | 9267.0 | 332.0 | 18.März2028 | 45.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.366.359,81 | 6.0 | 9642.0 | 305.0 | 15.Jan.2028 | 150.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.365.877,07 | 6.0 | 9097.0 | 381.0 | 22.Sept.2028 | 88.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.365.232,00 | 6.0 | 10190.0 | 466.0 | 14.Feb.2030 | 445.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.363.522,75 | 6.0 | 10439.0 | 447.0 | 13.Sept.2029 | 405.0 |
T | AT&T INC | Kommunikation | 1.361.113,33 | 6.0 | 9729.0 | 451.0 | 05.Sept.2029 | 235.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.360.055,25 | 6.0 | 9343.0 | 527.0 | 09.Juni2030 | 163.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.360.038,12 | 6.0 | 9715.0 | 108.0 | 01.Dez.2025 | 0.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.359.318,25 | 6.0 | 10176.0 | 378.0 | 09.Jan.2030 | 350.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 1.358.966,90 | 6.0 | 9527.0 | 382.0 | 04.Dez.2028 | 200.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.358.139,54 | 6.0 | 10395.0 | 447.0 | 07.Sept.2029 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.357.069,03 | 6.0 | 9640.0 | 251.0 | 26.Mai2027 | 125.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 1.357.146,63 | 6.0 | 12238.0 | 702.0 | 25.Nov.2033 | 613.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.355.872,25 | 6.0 | 9575.0 | 309.0 | 11.Jan.2028 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.354.193,18 | 6.0 | 11073.0 | 781.0 | 15.Nov.2034 | 475.0 |
T | AT&T INC | Kommunikation | 1.352.937,58 | 6.0 | 10073.0 | 94.0 | 18.Nov.2025 | 355.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.351.865,55 | 6.0 | 10486.0 | 453.0 | 10.Jan.2031 | 413.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.350.595,71 | 6.0 | 9949.0 | 439.0 | 24.Aug.2030 | 313.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 1.350.106,82 | 6.0 | 10266.0 | 875.0 | 04.Juli2035 | 375.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.349.971,83 | 6.0 | 9517.0 | 398.0 | 18.Jan.2029 | 163.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.349.209,51 | 6.0 | 9498.0 | 248.0 | 06.Mai2027 | 63.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 1.349.148,19 | 6.0 | 9957.0 | 184.0 | 15.Sept.2026 | 250.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.348.790,46 | 6.0 | 9469.0 | 399.0 | 18.Dez.2028 | 113.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.348.551,11 | 6.0 | 9639.0 | 197.0 | 25.Okt.2026 | 88.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.347.761,13 | 6.0 | 10220.0 | 494.0 | 02.Juni2030 | 363.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.346.842,46 | 6.0 | 10159.0 | 786.0 | 08.Apr.2034 | 363.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.347.002,00 | 6.0 | 9582.0 | 216.0 | 13.Jan.2027 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.346.843,52 | 6.0 | 10300.0 | 602.0 | 24.Aug.2031 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.346.846,87 | 6.0 | 9598.0 | 272.0 | 21.Aug.2027 | 120.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.345.812,17 | 6.0 | 10431.0 | 257.0 | 19.Juli2028 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.345.582,34 | 6.0 | 10147.0 | 374.0 | 22.Nov.2028 | 300.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.344.819,68 | 6.0 | 8878.0 | 686.0 | 11.März2032 | 138.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.342.065,51 | 6.0 | 9459.0 | 669.0 | 15.Apr.2032 | 238.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.342.088,87 | 6.0 | 9780.0 | 216.0 | 20.Jan.2027 | 163.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.341.074,77 | 6.0 | 10036.0 | 337.0 | 24.Mai2028 | 288.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.340.711,08 | 6.0 | 10087.0 | 137.0 | 29.März2026 | 388.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.339.839,92 | 6.0 | 8928.0 | 379.0 | 01.Sept.2028 | 25.0 |
INTNED | ING BANK NV RegS | Bankwesen | 1.339.719,75 | 6.0 | 10276.0 | 187.0 | 02.Okt.2026 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.338.802,42 | 6.0 | 9557.0 | 185.0 | 15.Sept.2027 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.338.417,28 | 6.0 | 9524.0 | 223.0 | 04.Feb.2027 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.337.745,86 | 6.0 | 9553.0 | 191.0 | 04.Okt.2026 | 30.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.336.382,96 | 6.0 | 10234.0 | 439.0 | 07.Sept.2029 | 325.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.336.457,84 | 6.0 | 9057.0 | 379.0 | 01.Sept.2028 | 25.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.335.989,66 | 6.0 | 10035.0 | 212.0 | 19.Jan.2027 | 313.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.335.013,23 | 6.0 | 10504.0 | 364.0 | 13.Nov.2028 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.334.014,68 | 6.0 | 9527.0 | 183.0 | 04.Sept.2026 | 13.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 1.333.285,83 | 6.0 | 12508.0 | 1028.0 | 07.Juli2039 | 613.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.332.216,64 | 6.0 | 9792.0 | 149.0 | 21.Mai2026 | 125.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.330.156,86 | 6.0 | 10511.0 | 449.0 | 11.Jan.2031 | 438.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.329.041,74 | 6.0 | 10171.0 | 601.0 | 05.Sept.2031 | 363.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.327.622,97 | 6.0 | 9453.0 | 246.0 | 04.Mai2027 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.326.379,26 | 6.0 | 9254.0 | 324.0 | 11.Feb.2028 | 30.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.326.155,51 | 6.0 | 9349.0 | 821.0 | 24.Mai2034 | 288.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.325.958,89 | 6.0 | 9664.0 | 663.0 | 07.Apr.2032 | 282.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.325.243,41 | 6.0 | 10215.0 | 190.0 | 09.Nov.2026 | 400.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.324.080,51 | 6.0 | 9619.0 | 156.0 | 28.Mai2026 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.323.217,19 | 6.0 | 8356.0 | 708.0 | 23.März2032 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.321.956,50 | 6.0 | 9337.0 | 418.0 | 22.März2029 | 175.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.320.973,73 | 6.0 | 10183.0 | 150.0 | 19.Mai2026 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.320.501,25 | 6.0 | 10639.0 | 447.0 | 13.Jan.2031 | 463.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.319.575,65 | 6.0 | 10489.0 | 270.0 | 06.Sept.2027 | 475.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.317.652,35 | 6.0 | 9879.0 | 326.0 | 07.Apr.2028 | 252.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.317.001,63 | 6.0 | 10747.0 | 476.0 | 10.Mai2031 | 487.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.316.793,87 | 6.0 | 9257.0 | 427.0 | 10.Apr.2029 | 125.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.313.573,99 | 6.0 | 10413.0 | 300.0 | 16.Feb.2029 | 445.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.310.492,81 | 6.0 | 10040.0 | 772.0 | 08.Sept.2033 | 300.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.307.495,17 | 6.0 | 9671.0 | 221.0 | 17.Feb.2027 | 125.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.306.419,53 | 6.0 | 10184.0 | 135.0 | 25.März2026 | 450.0 |
T | AT&T INC | Kommunikation | 1.305.838,53 | 6.0 | 9076.0 | 893.0 | 15.März2035 | 245.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 1.304.629,70 | 6.0 | 10303.0 | 493.0 | 15.Juni2030 | 363.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.302.804,99 | 6.0 | 10350.0 | 225.0 | 17.März2028 | 463.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.302.491,48 | 6.0 | 10275.0 | 1400.0 | 01.Juni2044 | 355.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.300.583,67 | 6.0 | 9944.0 | 266.0 | 03.Aug.2027 | 255.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.298.386,76 | 6.0 | 10098.0 | 117.0 | 16.Jan.2026 | 370.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.298.067,79 | 6.0 | 10513.0 | 384.0 | 02.März2030 | 463.0 |
T | AT&T INC | Kommunikation | 1.297.499,67 | 6.0 | 9667.0 | 133.0 | 04.März2026 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.296.384,58 | 6.0 | 9716.0 | 460.0 | 06.Nov.2029 | 263.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.294.853,78 | 6.0 | 10652.0 | 339.0 | 19.Juli2029 | 500.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.293.548,48 | 6.0 | 7832.0 | 935.0 | 28.Sept.2034 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.293.158,42 | 6.0 | 10511.0 | 476.0 | 07.März2030 | 413.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.291.474,80 | 6.0 | 9205.0 | 243.0 | 15.Apr.2027 | 38.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 1.291.145,20 | 6.0 | 9553.0 | 261.0 | 15.Juli2027 | 163.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 1.290.845,00 | 6.0 | 9523.0 | 219.0 | 18.Jan.2027 | 50.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.290.493,80 | 6.0 | 10432.0 | 605.0 | 25.Jan.2032 | 425.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.289.329,33 | 6.0 | 10214.0 | 581.0 | 24.Juli2032 | 383.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.289.088,44 | 6.0 | 10397.0 | 290.0 | 13.Jan.2029 | 438.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.288.811,75 | 6.0 | 10174.0 | 386.0 | 21.Jan.2029 | 313.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.288.472,67 | 6.0 | 10384.0 | 520.0 | 29.Nov.2030 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.288.230,41 | 6.0 | 8501.0 | 681.0 | 19.Jan.2032 | 113.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.288.175,45 | 6.0 | 8498.0 | 1138.0 | 26.März2038 | 200.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.287.659,88 | 6.0 | 10500.0 | 398.0 | 19.Apr.2030 | 438.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.284.498,36 | 5.0 | 9173.0 | 563.0 | 23.Okt.2030 | 175.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.283.434,06 | 5.0 | 9276.0 | 429.0 | 09.Mai2030 | 138.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.283.098,45 | 5.0 | 9779.0 | 341.0 | 24.Mai2028 | 213.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.282.953,65 | 5.0 | 9477.0 | 226.0 | 11.Feb.2027 | 38.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.280.861,06 | 5.0 | 9035.0 | 494.0 | 25.Jan.2030 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.279.636,31 | 5.0 | 9823.0 | 274.0 | 27.Sept.2027 | 238.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.279.052,99 | 5.0 | 10363.0 | 532.0 | 09.Feb.2032 | 413.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.279.125,48 | 5.0 | 10505.0 | 853.0 | 17.Juni2035 | 425.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.279.027,18 | 5.0 | 10566.0 | 185.0 | 15.Nov.2027 | 585.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.275.765,88 | 5.0 | 10319.0 | 297.0 | 16.Jan.2028 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.275.073,99 | 5.0 | 8458.0 | 611.0 | 21.Feb.2031 | 63.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.272.428,20 | 5.0 | 11065.0 | 1241.0 | 28.Okt.2042 | 475.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.271.582,64 | 5.0 | 9425.0 | 237.0 | 30.März2027 | 63.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.271.559,46 | 5.0 | 10266.0 | 202.0 | 21.Dez.2026 | 388.0 |
AYVFP | AYVENS SA RegS | Financial Other | 1.271.560,51 | 5.0 | 10567.0 | 364.0 | 06.Okt.2028 | 488.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.270.853,31 | 5.0 | 10287.0 | 620.0 | 15.Jan.2032 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.270.678,73 | 5.0 | 9712.0 | 121.0 | 19.Jan.2026 | 33.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.269.031,39 | 5.0 | 9851.0 | 124.0 | 02.Feb.2026 | 150.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.267.974,04 | 5.0 | 9718.0 | 162.0 | 21.Juni2026 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.266.667,67 | 5.0 | 10264.0 | 771.0 | 03.Feb.2034 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.266.776,59 | 5.0 | 10492.0 | 1241.0 | 06.Sept.2042 | 450.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 1.266.705,28 | 5.0 | 10275.0 | 617.0 | 24.Jan.2032 | 370.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.266.497,89 | 5.0 | 10535.0 | 438.0 | 12.Okt.2029 | 438.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.266.510,75 | 5.0 | 10404.0 | 571.0 | 17.Juni2031 | 413.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.265.211,00 | 5.0 | 9626.0 | 1023.0 | 30.Juni2037 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.265.057,32 | 5.0 | 8519.0 | 794.0 | 18.Mai2033 | 130.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.264.724,69 | 5.0 | 10411.0 | 344.0 | 13.Juli2028 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.264.528,81 | 5.0 | 10246.0 | 300.0 | 26.Jan.2028 | 388.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 1.264.070,56 | 5.0 | 10482.0 | 446.0 | 12.Sept.2029 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.263.833,17 | 5.0 | 10493.0 | 358.0 | 28.Sept.2029 | 475.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.263.198,63 | 5.0 | 10238.0 | 455.0 | 11.Jan.2030 | 363.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.261.800,70 | 5.0 | 10245.0 | 304.0 | 07.Feb.2028 | 375.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.261.749,67 | 5.0 | 10220.0 | 300.0 | 24.Jan.2028 | 388.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.261.537,52 | 5.0 | 8391.0 | 609.0 | 14.Jan.2031 | 25.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.261.757,22 | 5.0 | 10245.0 | 898.0 | 16.Feb.2036 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.260.820,47 | 5.0 | 9669.0 | 137.0 | 24.März2027 | 50.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.259.959,63 | 5.0 | 9228.0 | 591.0 | 07.März2031 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.258.725,29 | 5.0 | 9668.0 | 158.0 | 05.Juni2026 | 38.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.258.091,20 | 5.0 | 10250.0 | 395.0 | 04.Apr.2030 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.257.794,04 | 5.0 | 9667.0 | 131.0 | 24.Feb.2026 | 13.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.257.498,42 | 5.0 | 10364.0 | 260.0 | 03.Aug.2027 | 487.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.256.659,36 | 5.0 | 10363.0 | 583.0 | 17.Juli2031 | 388.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.256.835,13 | 5.0 | 9765.0 | 163.0 | 26.Juni2026 | 138.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.256.771,75 | 5.0 | 9667.0 | 108.0 | 01.Dez.2025 | 0.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.255.777,99 | 5.0 | 10366.0 | 817.0 | 26.Juli2034 | 382.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.255.846,40 | 5.0 | 9645.0 | 277.0 | 13.Sept.2027 | 125.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.255.799,74 | 5.0 | 9660.0 | 127.0 | 11.Feb.2026 | 0.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.255.882,92 | 5.0 | 10108.0 | 100.0 | 14.Nov.2025 | 375.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.255.447,02 | 5.0 | 10378.0 | 824.0 | 12.Jan.2035 | 388.0 |
SAPGR | SAP SE RegS | Technologie | 1.255.313,81 | 5.0 | 9577.0 | 322.0 | 10.März2028 | 125.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.254.563,32 | 5.0 | 10246.0 | 147.0 | 16.Mai2027 | 463.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.254.053,82 | 5.0 | 9607.0 | 259.0 | 23.Juni2027 | 113.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.251.375,83 | 5.0 | 9629.0 | 280.0 | 12.Sept.2027 | 150.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.249.951,19 | 5.0 | 9959.0 | 138.0 | 20.Mai2026 | 238.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.249.675,18 | 5.0 | 9711.0 | 228.0 | 02.März2027 | 138.0 |
T | AT&T INC | Kommunikation | 1.248.968,89 | 5.0 | 8869.0 | 515.0 | 04.März2030 | 80.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.248.121,19 | 5.0 | 10375.0 | 384.0 | 09.März2029 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.247.691,25 | 5.0 | 9402.0 | 510.0 | 01.Apr.2030 | 150.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.247.345,32 | 5.0 | 9547.0 | 219.0 | 21.Jan.2028 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.244.841,11 | 5.0 | 8839.0 | 626.0 | 02.Juli2031 | 163.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.244.408,97 | 5.0 | 7527.0 | 1306.0 | 18.Sept.2039 | 135.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.243.150,46 | 5.0 | 10881.0 | 799.0 | 21.Nov.2034 | 450.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.243.158,74 | 5.0 | 7978.0 | 798.0 | 24.Feb.2033 | 63.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.242.643,24 | 5.0 | 9685.0 | 119.0 | 11.Jan.2026 | 0.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.242.819,53 | 5.0 | 10228.0 | 426.0 | 11.Juni2029 | 338.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.242.456,44 | 5.0 | 10304.0 | 388.0 | 29.Jan.2029 | 363.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.242.281,83 | 5.0 | 10203.0 | 242.0 | 05.Juni2027 | 375.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.242.063,92 | 5.0 | 9904.0 | 98.0 | 27.Okt.2026 | 195.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.241.475,07 | 5.0 | 9493.0 | 205.0 | 02.Dez.2027 | 63.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.241.115,27 | 5.0 | 10406.0 | 331.0 | 12.Juni2028 | 413.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.240.868,91 | 5.0 | 10141.0 | 146.0 | 04.Mai2026 | 413.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.239.003,77 | 5.0 | 9804.0 | 428.0 | 23.Mai2029 | 250.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.238.474,02 | 5.0 | 9678.0 | 245.0 | 21.Mai2027 | 150.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.237.580,73 | 5.0 | 9789.0 | 322.0 | 07.Apr.2028 | 200.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.237.264,94 | 5.0 | 10102.0 | 924.0 | 25.März2036 | 350.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.237.075,73 | 5.0 | 9458.0 | 346.0 | 08.Juni2028 | 150.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.235.740,22 | 5.0 | 9506.0 | 186.0 | 14.Sept.2026 | 0.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.235.784,69 | 5.0 | 8732.0 | 575.0 | 17.Feb.2032 | 138.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.235.647,63 | 5.0 | 10377.0 | 326.0 | 07.Juli2028 | 450.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.235.491,67 | 5.0 | 9110.0 | 376.0 | 14.Sept.2029 | 67.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.234.256,81 | 5.0 | 9461.0 | 229.0 | 24.Feb.2027 | 50.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.234.017,14 | 5.0 | 9865.0 | 184.0 | 15.Okt.2026 | 188.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.233.616,50 | 5.0 | 10357.0 | 575.0 | 12.Juni2031 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.232.946,35 | 5.0 | 10027.0 | 985.0 | 23.Jan.2037 | 325.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.231.746,33 | 5.0 | 9527.0 | 504.0 | 25.März2030 | 175.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.230.277,24 | 5.0 | 10216.0 | 273.0 | 22.Sept.2028 | 371.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.229.449,76 | 5.0 | 9695.0 | 219.0 | 29.Jan.2027 | 125.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.227.870,88 | 5.0 | 10200.0 | 186.0 | 28.Sept.2026 | 388.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.227.397,88 | 5.0 | 9416.0 | 227.0 | 18.Feb.2027 | 38.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.226.313,92 | 5.0 | 9313.0 | 312.0 | 31.Jan.2028 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.225.056,69 | 5.0 | 10177.0 | 906.0 | 28.Feb.2036 | 375.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 1.224.621,89 | 5.0 | 10171.0 | 262.0 | 22.Sept.2027 | 345.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.223.964,92 | 5.0 | 10370.0 | 537.0 | 04.März2032 | 420.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.223.334,44 | 5.0 | 9292.0 | 440.0 | 31.Mai2029 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.222.593,18 | 5.0 | 9384.0 | 254.0 | 30.Mai2028 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.220.699,59 | 5.0 | 9582.0 | 206.0 | 04.Dez.2026 | 50.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.220.550,66 | 5.0 | 8611.0 | 602.0 | 12.Mai2032 | 111.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.220.639,06 | 5.0 | 8234.0 | 807.0 | 06.Mai2033 | 88.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.219.969,37 | 5.0 | 9978.0 | 130.0 | 03.März2026 | 288.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.219.070,75 | 5.0 | 9552.0 | 465.0 | 17.Nov.2029 | 213.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.219.155,53 | 5.0 | 9363.0 | 555.0 | 26.Sept.2030 | 175.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.218.974,64 | 5.0 | 10176.0 | 650.0 | 31.Mai2032 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.218.793,83 | 5.0 | 9367.0 | 281.0 | 22.Sept.2028 | 88.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.218.347,00 | 5.0 | 8938.0 | 504.0 | 21.Jan.2030 | 88.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.218.258,21 | 5.0 | 9924.0 | 285.0 | 15.Dez.2027 | 263.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.217.283,29 | 5.0 | 10302.0 | 268.0 | 06.Sept.2028 | 407.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.217.043,21 | 5.0 | 10057.0 | 103.0 | 24.Nov.2025 | 325.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.214.099,55 | 5.0 | 9523.0 | 200.0 | 08.Nov.2026 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.213.881,26 | 5.0 | 10807.0 | 689.0 | 02.Juni2033 | 563.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.212.829,79 | 5.0 | 9324.0 | 272.0 | 02.Aug.2027 | 25.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.211.925,87 | 5.0 | 9660.0 | 267.0 | 26.Juli2027 | 138.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.211.427,18 | 5.0 | 9970.0 | 139.0 | 29.Mai2026 | 300.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.210.114,48 | 5.0 | 10228.0 | 757.0 | 24.Jan.2034 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.209.136,60 | 5.0 | 10420.0 | 453.0 | 23.Jan.2031 | 430.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.208.560,27 | 5.0 | 10264.0 | 1312.0 | 25.März2044 | 413.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.207.585,46 | 5.0 | 10052.0 | 620.0 | 15.Okt.2031 | 313.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.207.172,43 | 5.0 | 9446.0 | 372.0 | 30.Aug.2028 | 138.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.206.888,08 | 5.0 | 10628.0 | 673.0 | 06.Jan.2033 | 425.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.205.258,89 | 5.0 | 9999.0 | 261.0 | 30.Aug.2027 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.205.296,42 | 5.0 | 9282.0 | 409.0 | 07.Feb.2029 | 125.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.204.355,38 | 5.0 | 9789.0 | 161.0 | 07.Juli2026 | 138.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.203.832,00 | 5.0 | 9855.0 | 569.0 | 27.März2031 | 300.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.204.043,28 | 5.0 | 9931.0 | 187.0 | 25.Sept.2026 | 221.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.202.722,47 | 5.0 | 9900.0 | 132.0 | 12.Apr.2026 | 225.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.200.490,67 | 5.0 | 10205.0 | 309.0 | 17.Feb.2028 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.199.052,44 | 5.0 | 8888.0 | 489.0 | 12.Nov.2029 | 63.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.197.353,50 | 5.0 | 10283.0 | 414.0 | 20.Juni2029 | 363.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.197.031,31 | 5.0 | 9834.0 | 496.0 | 15.Apr.2030 | 263.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 1.196.004,25 | 5.0 | 9558.0 | 170.0 | 20.Juli2026 | 38.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.194.876,97 | 5.0 | 7464.0 | 1426.0 | 18.Okt.2041 | 163.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.193.971,29 | 5.0 | 9847.0 | 178.0 | 22.Aug.2026 | 200.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.193.711,37 | 5.0 | 9820.0 | 233.0 | 04.Apr.2028 | 225.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.193.652,76 | 5.0 | 10519.0 | 299.0 | 16.Feb.2029 | 477.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.193.022,30 | 5.0 | 9458.0 | 446.0 | 04.Juli2029 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.193.053,31 | 5.0 | 9834.0 | 429.0 | 30.Mai2029 | 263.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.192.706,88 | 5.0 | 9604.0 | 667.0 | 07.Apr.2032 | 238.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.192.155,81 | 5.0 | 9290.0 | 607.0 | 18.Mai2031 | 200.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.189.679,77 | 5.0 | 8785.0 | 545.0 | 17.Juni2030 | 75.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.188.717,27 | 5.0 | 10384.0 | 328.0 | 09.Mai2028 | 388.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.185.177,46 | 5.0 | 8315.0 | 677.0 | 15.Okt.2031 | 50.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.184.068,19 | 5.0 | 10242.0 | 437.0 | 27.Aug.2029 | 320.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.183.352,91 | 5.0 | 10382.0 | 253.0 | 29.Juni2027 | 413.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.181.967,81 | 5.0 | 10500.0 | 626.0 | 03.März2032 | 375.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 1.181.197,58 | 5.0 | 9504.0 | 294.0 | 15.Nov.2027 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.181.004,20 | 5.0 | 9753.0 | 242.0 | 26.Apr.2027 | 175.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.180.586,75 | 5.0 | 8336.0 | 853.0 | 20.Jan.2034 | 125.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.180.181,50 | 5.0 | 9766.0 | 151.0 | 26.Mai2026 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.179.777,81 | 5.0 | 9069.0 | 376.0 | 06.Sept.2029 | 47.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.179.535,61 | 5.0 | 9719.0 | 213.0 | 22.Jan.2027 | 145.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.179.469,79 | 5.0 | 10444.0 | 436.0 | 21.Sept.2029 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.179.279,28 | 5.0 | 10329.0 | 583.0 | 30.Mai2031 | 370.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.178.656,02 | 5.0 | 9725.0 | 212.0 | 18.Jan.2027 | 125.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.178.801,21 | 5.0 | 9295.0 | 345.0 | 06.Mai2028 | 50.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.176.890,29 | 5.0 | 9126.0 | 592.0 | 08.März2031 | 163.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.176.750,65 | 5.0 | 10348.0 | 1205.0 | 25.Jan.2043 | 463.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.174.930,12 | 5.0 | 9680.0 | 593.0 | 25.Mai2031 | 259.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.173.904,95 | 5.0 | 8451.0 | 668.0 | 03.Nov.2031 | 88.0 |
SAPGR | SAP SE RegS | Technologie | 1.172.826,98 | 5.0 | 9837.0 | 217.0 | 22.Feb.2027 | 175.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.172.863,45 | 5.0 | 9550.0 | 199.0 | 02.Nov.2026 | 25.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.171.508,54 | 5.0 | 9881.0 | 249.0 | 25.Mai2027 | 210.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.170.907,32 | 5.0 | 9683.0 | 434.0 | 29.Juni2029 | 225.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.171.106,68 | 5.0 | 9724.0 | 102.0 | 18.Nov.2026 | 38.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.171.095,25 | 5.0 | 10165.0 | 370.0 | 11.Okt.2028 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.170.431,89 | 5.0 | 9001.0 | 567.0 | 22.Okt.2030 | 163.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.170.625,55 | 5.0 | 10100.0 | 454.0 | 06.Nov.2030 | 350.0 |
AAPL | APPLE INC | Technologie | 1.169.513,07 | 5.0 | 9889.0 | 280.0 | 17.Sept.2027 | 200.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.168.970,21 | 5.0 | 10247.0 | 185.0 | 15.Nov.2026 | 400.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 1.168.992,02 | 5.0 | 9262.0 | 692.0 | 03.Mai2032 | 185.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.168.375,23 | 5.0 | 10372.0 | 312.0 | 14.März2029 | 400.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.167.983,02 | 5.0 | 9679.0 | 250.0 | 07.Juni2027 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.167.304,26 | 5.0 | 9642.0 | 338.0 | 03.Mai2028 | 175.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.167.228,12 | 5.0 | 10174.0 | 317.0 | 10.März2028 | 288.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.166.505,72 | 5.0 | 10275.0 | 209.0 | 18.Jan.2027 | 425.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.166.655,90 | 5.0 | 9258.0 | 567.0 | 24.Nov.2030 | 163.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.165.179,08 | 5.0 | 9125.0 | 359.0 | 21.Juni2028 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.164.678,74 | 5.0 | 8920.0 | 409.0 | 19.Jan.2030 | 50.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.164.312,89 | 5.0 | 9320.0 | 591.0 | 17.März2031 | 175.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.163.607,69 | 5.0 | 10091.0 | 127.0 | 16.Feb.2027 | 363.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.163.374,15 | 5.0 | 9229.0 | 519.0 | 05.Mai2030 | 163.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.163.373,43 | 5.0 | 9292.0 | 371.0 | 15.Aug.2028 | 75.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.163.026,77 | 5.0 | 9650.0 | 698.0 | 02.Sept.2032 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.163.020,35 | 5.0 | 10310.0 | 305.0 | 23.Feb.2029 | 388.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.162.974,83 | 5.0 | 9800.0 | 152.0 | 18.Mai2026 | 125.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.162.558,18 | 5.0 | 10323.0 | 227.0 | 25.März2027 | 413.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.162.322,32 | 5.0 | 10638.0 | 1124.0 | 12.Nov.2040 | 450.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.162.205,73 | 5.0 | 9726.0 | 193.0 | 28.Okt.2026 | 138.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.162.167,64 | 5.0 | 10140.0 | 573.0 | 16.Apr.2031 | 356.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.161.023,24 | 5.0 | 10197.0 | 117.0 | 26.Jan.2027 | 475.0 |
MS | MORGAN STANLEY | Bankwesen | 1.159.373,92 | 5.0 | 10536.0 | 281.0 | 25.Okt.2028 | 481.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.158.773,20 | 5.0 | 10743.0 | 535.0 | 17.März2032 | 475.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.158.657,18 | 5.0 | 10191.0 | 190.0 | 29.Nov.2026 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.158.434,06 | 5.0 | 9570.0 | 324.0 | 20.März2028 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.158.399,36 | 5.0 | 8864.0 | 537.0 | 12.Juni2030 | 125.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.157.691,51 | 5.0 | 10221.0 | 763.0 | 15.Jan.2034 | 388.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.154.313,17 | 5.0 | 10102.0 | 100.0 | 15.Nov.2025 | 413.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.154.112,64 | 5.0 | 8645.0 | 597.0 | 19.Jan.2031 | 85.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.154.027,62 | 5.0 | 10141.0 | 663.0 | 28.Juni2032 | 350.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.153.248,88 | 5.0 | 10170.0 | 206.0 | 23.Jan.2027 | 338.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.150.273,41 | 5.0 | 9550.0 | 202.0 | 15.Nov.2026 | 38.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.150.126,92 | 5.0 | 10354.0 | 517.0 | 24.Juli2030 | 385.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.150.011,02 | 5.0 | 9752.0 | 220.0 | 30.Jan.2027 | 138.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.149.665,18 | 5.0 | 8772.0 | 700.0 | 21.Apr.2032 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.149.741,26 | 5.0 | 10185.0 | 764.0 | 19.Feb.2034 | 388.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 1.149.383,95 | 5.0 | 10410.0 | 676.0 | 22.Sept.2032 | 397.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.148.956,45 | 5.0 | 8833.0 | 480.0 | 23.Sept.2029 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.147.586,97 | 5.0 | 9521.0 | 243.0 | 05.Mai2028 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.146.647,29 | 5.0 | 10217.0 | 569.0 | 26.März2031 | 350.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.146.052,97 | 5.0 | 9526.0 | 198.0 | 30.Okt.2026 | 25.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.145.587,73 | 5.0 | 9543.0 | 189.0 | 25.Sept.2026 | 38.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.145.002,32 | 5.0 | 9576.0 | 301.0 | 17.Dez.2027 | 100.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.144.914,42 | 5.0 | 10257.0 | 575.0 | 22.Mai2031 | 347.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.144.643,44 | 5.0 | 10381.0 | 353.0 | 05.Okt.2028 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.144.086,43 | 5.0 | 9425.0 | 416.0 | 15.März2029 | 175.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.144.161,21 | 5.0 | 8747.0 | 497.0 | 14.Dez.2029 | 63.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.143.749,57 | 5.0 | 9497.0 | 206.0 | 01.Dez.2027 | 38.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.143.530,21 | 5.0 | 9814.0 | 334.0 | 26.Mai2028 | 225.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.143.098,08 | 5.0 | 10147.0 | 211.0 | 06.Feb.2027 | 338.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.142.247,57 | 5.0 | 9690.0 | 155.0 | 31.Mai2026 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.141.187,54 | 5.0 | 10001.0 | 99.0 | 07.Nov.2025 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.140.881,89 | 5.0 | 9604.0 | 345.0 | 25.Mai2028 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.140.838,28 | 5.0 | 10265.0 | 739.0 | 13.Juli2033 | 363.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.140.325,98 | 5.0 | 10046.0 | 259.0 | 10.Juli2027 | 300.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.139.821,92 | 5.0 | 9407.0 | 412.0 | 28.Feb.2029 | 138.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.138.818,51 | 5.0 | 9601.0 | 285.0 | 27.Sept.2027 | 113.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.138.629,13 | 5.0 | 10386.0 | 746.0 | 08.Mai2035 | 435.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.138.611,02 | 5.0 | 9826.0 | 219.0 | 03.März2027 | 180.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.138.610,38 | 5.0 | 8645.0 | 1148.0 | 21.März2038 | 188.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.138.048,92 | 5.0 | 8685.0 | 676.0 | 27.Nov.2031 | 75.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.136.192,33 | 5.0 | 9388.0 | 517.0 | 21.Mai2030 | 200.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.136.295,36 | 5.0 | 10185.0 | 246.0 | 06.Juni2028 | 367.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.135.382,25 | 5.0 | 9364.0 | 509.0 | 08.Apr.2030 | 175.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.133.700,48 | 5.0 | 9418.0 | 361.0 | 24.Juli2028 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.133.595,35 | 5.0 | 10113.0 | 142.0 | 17.Apr.2026 | 363.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.133.748,84 | 5.0 | 10611.0 | 778.0 | 23.Mai2034 | 430.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.133.101,65 | 5.0 | 8369.0 | 789.0 | 18.März2033 | 100.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.133.206,48 | 5.0 | 8021.0 | 804.0 | 20.Juni2033 | 125.0 |
T | AT&T INC | Kommunikation | 1.132.963,08 | 5.0 | 10045.0 | 88.0 | 17.Dez.2025 | 350.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 1.132.658,95 | 5.0 | 9282.0 | 483.0 | 15.Jan.2030 | 200.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.132.555,28 | 5.0 | 10162.0 | 661.0 | 30.Mai2032 | 325.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.132.023,10 | 5.0 | 9836.0 | 133.0 | 10.März2026 | 175.0 |
BASGR | BASF SE RegS | Basic Industry | 1.131.725,58 | 5.0 | 9421.0 | 257.0 | 05.Juni2027 | 25.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.130.994,60 | 5.0 | 9464.0 | 383.0 | 26.Okt.2028 | 150.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.129.228,92 | 5.0 | 9764.0 | 152.0 | 18.Mai2026 | 125.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.128.862,28 | 5.0 | 8684.0 | 467.0 | 18.Juli2029 | 0.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.125.593,52 | 5.0 | 9764.0 | 154.0 | 22.Mai2026 | 113.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.124.263,69 | 5.0 | 9825.0 | 197.0 | 11.Nov.2026 | 175.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.124.152,67 | 5.0 | 10092.0 | 324.0 | 19.Mai2028 | 288.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.122.407,83 | 5.0 | 9146.0 | 326.0 | 23.Feb.2029 | 25.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.121.592,41 | 5.0 | 8000.0 | 752.0 | 01.Sept.2032 | 75.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.120.740,79 | 5.0 | 10276.0 | 650.0 | 07.Juni2032 | 383.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.120.451,30 | 5.0 | 9972.0 | 636.0 | 11.März2032 | 338.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.120.509,55 | 5.0 | 10558.0 | 291.0 | 17.Jan.2029 | 480.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.120.088,30 | 5.0 | 9504.0 | 220.0 | 18.Jan.2028 | 38.0 |
FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 1.119.970,00 | 5.0 | 9329.0 | 285.0 | 17.Sept.2027 | 38.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.119.916,74 | 5.0 | 9747.0 | 95.0 | 15.Okt.2025 | 0.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.119.876,65 | 5.0 | 9509.0 | 296.0 | 15.Nov.2027 | 100.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.117.871,31 | 5.0 | 9856.0 | 537.0 | 18.Nov.2030 | 325.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.117.584,16 | 5.0 | 9640.0 | 225.0 | 16.Feb.2027 | 113.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.117.134,95 | 5.0 | 8718.0 | 788.0 | 25.Nov.2033 | 238.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.115.362,80 | 5.0 | 9814.0 | 241.0 | 28.Apr.2027 | 200.0 |
T | AT&T INC | Kommunikation | 1.115.143,02 | 5.0 | 10425.0 | 560.0 | 30.Apr.2031 | 395.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.114.626,26 | 5.0 | 10135.0 | 632.0 | 08.März2032 | 350.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.114.447,72 | 5.0 | 8850.0 | 619.0 | 08.Mai2031 | 123.0 |
EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 1.113.541,36 | 5.0 | 10086.0 | 439.0 | 24.Sept.2030 | 400.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.113.326,47 | 5.0 | 10071.0 | 566.0 | 28.Feb.2031 | 313.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.112.576,65 | 5.0 | 10397.0 | 326.0 | 05.Mai2028 | 413.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.112.303,92 | 5.0 | 10067.0 | 598.0 | 12.Sept.2032 | 358.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.111.563,81 | 5.0 | 9936.0 | 117.0 | 10.Jan.2026 | 213.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.111.789,94 | 5.0 | 10240.0 | 284.0 | 23.Nov.2027 | 375.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.108.938,55 | 5.0 | 10651.0 | 412.0 | 21.Juni2030 | 475.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.108.102,11 | 5.0 | 10690.0 | 601.0 | 06.Dez.2031 | 438.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.108.023,46 | 5.0 | 10257.0 | 826.0 | 23.Jan.2035 | 388.0 |
STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 1.107.924,34 | 5.0 | 9947.0 | 137.0 | 15.Mai2026 | 275.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.107.727,70 | 5.0 | 9328.0 | 559.0 | 06.Sept.2030 | 138.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.106.758,95 | 5.0 | 9611.0 | 123.0 | 20.Mai2027 | 30.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.106.499,37 | 5.0 | 10050.0 | 465.0 | 17.Okt.2029 | 293.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.106.331,88 | 5.0 | 9198.0 | 353.0 | 24.Juni2029 | 63.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.106.140,13 | 5.0 | 9029.0 | 382.0 | 06.Sept.2028 | 5.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.105.490,91 | 5.0 | 9132.0 | 492.0 | 16.Jan.2030 | 163.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.105.457,08 | 5.0 | 8579.0 | 1261.0 | 09.Juni2040 | 238.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.105.320,46 | 5.0 | 10237.0 | 1264.0 | 06.Feb.2043 | 400.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.104.723,15 | 5.0 | 9913.0 | 235.0 | 16.Mai2027 | 288.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.104.509,34 | 5.0 | 10121.0 | 1372.0 | 30.Mai2044 | 370.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.103.915,62 | 5.0 | 9167.0 | 453.0 | 03.Juli2029 | 100.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.103.348,14 | 5.0 | 9610.0 | 345.0 | 12.Juni2029 | 181.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.102.993,36 | 5.0 | 9135.0 | 536.0 | 17.Juli2030 | 200.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.102.746,73 | 5.0 | 9376.0 | 260.0 | 17.Juni2027 | 25.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.100.916,36 | 5.0 | 10035.0 | 127.0 | 19.Feb.2026 | 300.0 |
AAPL | APPLE INC | Technologie | 1.100.579,85 | 5.0 | 8653.0 | 681.0 | 15.Nov.2031 | 50.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.099.871,48 | 5.0 | 8764.0 | 517.0 | 18.Feb.2030 | 50.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.099.090,83 | 5.0 | 9139.0 | 342.0 | 20.Apr.2028 | 38.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.098.276,11 | 5.0 | 9250.0 | 596.0 | 28.März2031 | 165.0 |
RWE | RWE AG RegS | Elektro- | 1.097.931,90 | 5.0 | 9890.0 | 144.0 | 24.Mai2026 | 213.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.097.403,32 | 5.0 | 9307.0 | 327.0 | 01.März2028 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.097.376,60 | 5.0 | 9684.0 | 633.0 | 01.Dez.2031 | 263.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.096.665,09 | 5.0 | 9130.0 | 327.0 | 18.Feb.2028 | 13.0 |
AAPL | APPLE INC | Technologie | 1.094.902,20 | 5.0 | 9732.0 | 104.0 | 15.Nov.2025 | 0.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.092.407,06 | 5.0 | 9844.0 | 137.0 | 15.Apr.2026 | 163.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.092.270,40 | 5.0 | 10243.0 | 792.0 | 11.Juni2034 | 420.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.091.200,71 | 5.0 | 10145.0 | 906.0 | 01.März2036 | 375.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 1.090.014,53 | 5.0 | 9894.0 | 179.0 | 02.Okt.2026 | 213.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.089.603,52 | 5.0 | 9891.0 | 85.0 | 22.Sept.2025 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.089.563,52 | 5.0 | 9458.0 | 273.0 | 09.Aug.2027 | 75.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.087.899,27 | 5.0 | 9925.0 | 107.0 | 16.Jan.2026 | 250.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.087.463,18 | 5.0 | 10104.0 | 845.0 | 15.Okt.2034 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.087.102,50 | 5.0 | 9800.0 | 137.0 | 23.März2026 | 138.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.086.571,65 | 5.0 | 10790.0 | 347.0 | 08.Sept.2029 | 550.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.086.304,00 | 5.0 | 10616.0 | 836.0 | 23.März2035 | 413.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.085.891,46 | 5.0 | 9812.0 | 162.0 | 25.Juni2026 | 175.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.085.955,36 | 5.0 | 10329.0 | 454.0 | 15.Okt.2029 | 365.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.085.627,06 | 5.0 | 9518.0 | 310.0 | 10.Jan.2028 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.085.129,14 | 5.0 | 10199.0 | 142.0 | 13.Juli2026 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.084.805,02 | 5.0 | 9033.0 | 367.0 | 19.Juli2028 | 25.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.084.275,13 | 5.0 | 9672.0 | 228.0 | 13.März2027 | 125.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.083.326,21 | 5.0 | 9782.0 | 138.0 | 27.März2026 | 113.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.081.448,90 | 5.0 | 9773.0 | 145.0 | 21.Apr.2026 | 113.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.081.337,62 | 5.0 | 9658.0 | 475.0 | 01.Dez.2029 | 200.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.080.282,31 | 5.0 | 9714.0 | 212.0 | 19.Jan.2027 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.077.900,85 | 5.0 | 9829.0 | 212.0 | 11.Jan.2027 | 225.0 |
T | AT&T INC | Kommunikation | 1.077.107,09 | 5.0 | 9795.0 | 464.0 | 17.Dez.2029 | 260.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.076.497,12 | 5.0 | 8849.0 | 509.0 | 23.Jan.2030 | 63.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.076.178,77 | 5.0 | 9652.0 | 410.0 | 29.März2029 | 225.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.076.267,60 | 5.0 | 9293.0 | 292.0 | 15.Okt.2027 | 25.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.076.261,84 | 5.0 | 9266.0 | 299.0 | 08.Nov.2027 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.075.486,45 | 5.0 | 9467.0 | 384.0 | 02.Nov.2028 | 138.0 |
BASGR | BASF SE RegS | Basic Industry | 1.075.172,22 | 5.0 | 9728.0 | 136.0 | 17.März2026 | 75.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.074.564,47 | 5.0 | 9712.0 | 130.0 | 26.Feb.2026 | 85.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.074.575,49 | 5.0 | 9246.0 | 302.0 | 16.Nov.2027 | 10.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.074.567,61 | 5.0 | 9066.0 | 479.0 | 05.Sept.2029 | 13.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.073.967,09 | 5.0 | 10930.0 | 519.0 | 16.Feb.2031 | 538.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.071.854,55 | 5.0 | 9637.0 | 417.0 | 15.Apr.2029 | 200.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.070.676,79 | 5.0 | 10352.0 | 438.0 | 13.Nov.2029 | 371.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.070.495,33 | 5.0 | 9720.0 | 103.0 | 12.Nov.2025 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.070.362,55 | 5.0 | 9893.0 | 129.0 | 23.Feb.2026 | 163.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.070.375,89 | 5.0 | 9682.0 | 254.0 | 21.Juni2027 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.070.269,57 | 5.0 | 10395.0 | 885.0 | 24.Jan.2036 | 405.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.069.855,18 | 5.0 | 8742.0 | 545.0 | 17.Juni2030 | 75.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.069.315,36 | 5.0 | 9645.0 | 206.0 | 13.Dez.2026 | 88.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.068.130,87 | 5.0 | 9263.0 | 357.0 | 05.Juli2029 | 80.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.067.685,69 | 5.0 | 10356.0 | 178.0 | 13.Sept.2027 | 488.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.067.851,58 | 5.0 | 10260.0 | 186.0 | 23.Nov.2026 | 450.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.067.370,05 | 5.0 | 9040.0 | 416.0 | 26.Feb.2030 | 78.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.066.453,52 | 5.0 | 8829.0 | 505.0 | 17.Jan.2030 | 75.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.066.401,64 | 5.0 | 10112.0 | 536.0 | 08.Sept.2030 | 325.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.066.392,44 | 5.0 | 10291.0 | 346.0 | 17.Juli2028 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.066.224,38 | 5.0 | 8832.0 | 621.0 | 07.Mai2031 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.065.546,29 | 5.0 | 9574.0 | 410.0 | 12.März2029 | 179.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.065.262,01 | 5.0 | 9965.0 | 112.0 | 20.Feb.2026 | 263.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.063.929,20 | 5.0 | 10293.0 | 745.0 | 06.Dez.2033 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.063.702,51 | 5.0 | 9466.0 | 437.0 | 23.Mai2029 | 150.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.062.687,14 | 5.0 | 10421.0 | 235.0 | 23.Mai2027 | 475.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.062.119,29 | 5.0 | 10470.0 | 860.0 | 12.Juni2035 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.061.231,46 | 5.0 | 9640.0 | 138.0 | 24.März2027 | 13.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.060.718,20 | 5.0 | 9802.0 | 137.0 | 01.Apr.2026 | 113.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.060.436,72 | 5.0 | 9593.0 | 347.0 | 13.Juni2028 | 125.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.060.513,45 | 5.0 | 10316.0 | 759.0 | 01.Feb.2034 | 392.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.059.360,91 | 5.0 | 9542.0 | 323.0 | 08.März2028 | 138.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.059.423,76 | 5.0 | 10179.0 | 698.0 | 17.Nov.2032 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.058.953,27 | 5.0 | 9518.0 | 344.0 | 23.Mai2028 | 150.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.058.605,52 | 5.0 | 8393.0 | 681.0 | 08.Nov.2031 | 50.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.058.041,79 | 5.0 | 6436.0 | 1757.0 | 09.Dez.2049 | 200.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.056.969,43 | 5.0 | 8764.0 | 625.0 | 19.Mai2031 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.057.022,07 | 5.0 | 10606.0 | 704.0 | 13.März2033 | 375.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.056.396,83 | 5.0 | 9559.0 | 248.0 | 17.Mai2027 | 100.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.055.730,48 | 5.0 | 8473.0 | 1180.0 | 07.März2039 | 225.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 1.054.694,49 | 5.0 | 6992.0 | 1488.0 | 20.Mai2041 | 90.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.053.974,13 | 5.0 | 10249.0 | 608.0 | 22.Sept.2031 | 345.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.053.878,88 | 5.0 | 9422.0 | 562.0 | 06.Nov.2030 | 163.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.054.051,75 | 5.0 | 9581.0 | 195.0 | 21.Okt.2026 | 63.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.053.451,87 | 5.0 | 10362.0 | 567.0 | 13.Mai2031 | 375.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.053.066,89 | 5.0 | 9989.0 | 610.0 | 13.Sept.2031 | 325.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.052.160,66 | 5.0 | 9433.0 | 286.0 | 29.Sept.2027 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.051.639,88 | 5.0 | 10389.0 | 339.0 | 11.Juli2029 | 425.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.051.322,20 | 5.0 | 10216.0 | 284.0 | 04.Dez.2027 | 331.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.051.263,28 | 5.0 | 10175.0 | 1237.0 | 11.Jan.2043 | 425.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.051.261,71 | 5.0 | 10279.0 | 767.0 | 10.Apr.2034 | 425.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.050.503,57 | 4.0 | 10334.0 | 245.0 | 30.Mai2027 | 413.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.050.213,49 | 4.0 | 9373.0 | 287.0 | 24.Sept.2027 | 38.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.050.255,92 | 4.0 | 9403.0 | 361.0 | 18.Juli2028 | 88.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.049.360,85 | 4.0 | 10427.0 | 295.0 | 13.Jan.2028 | 425.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.049.040,20 | 4.0 | 9859.0 | 122.0 | 26.Jan.2026 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.047.684,37 | 4.0 | 9069.0 | 438.0 | 09.Mai2029 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.047.561,69 | 4.0 | 8606.0 | 660.0 | 04.Dez.2031 | 138.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.047.208,40 | 4.0 | 10019.0 | 129.0 | 27.Feb.2026 | 297.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.046.911,70 | 4.0 | 9098.0 | 379.0 | 24.Sept.2029 | 64.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.046.442,90 | 4.0 | 10539.0 | 403.0 | 15.Mai2029 | 425.0 |
FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 1.044.754,34 | 4.0 | 8025.0 | 928.0 | 17.Sept.2034 | 100.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.044.862,13 | 4.0 | 10074.0 | 82.0 | 01.Dez.2025 | 413.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.044.105,99 | 4.0 | 10410.0 | 440.0 | 28.Sept.2029 | 375.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.043.560,22 | 4.0 | 7422.0 | 1081.0 | 17.Juni2036 | 88.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.043.024,82 | 4.0 | 10205.0 | 787.0 | 15.März2034 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.042.454,45 | 4.0 | 10283.0 | 506.0 | 07.Juni2030 | 363.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.042.305,15 | 4.0 | 10246.0 | 561.0 | 14.Mai2032 | 388.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.042.252,14 | 4.0 | 9917.0 | 95.0 | 13.Okt.2026 | 213.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.041.438,01 | 4.0 | 9891.0 | 183.0 | 10.Sept.2026 | 213.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.040.579,49 | 4.0 | 9997.0 | 1764.0 | 30.Mai2054 | 375.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 1.040.520,54 | 4.0 | 10255.0 | 969.0 | 29.Nov.2036 | 363.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.040.441,71 | 4.0 | 9236.0 | 298.0 | 05.Nov.2027 | 13.0 |
EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 1.039.613,55 | 4.0 | 8551.0 | 924.0 | 17.Feb.2035 | 163.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.039.393,93 | 4.0 | 10347.0 | 750.0 | 14.Sept.2033 | 388.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.038.947,40 | 4.0 | 9431.0 | 259.0 | 17.Juni2027 | 38.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.038.782,76 | 4.0 | 9875.0 | 186.0 | 22.Sept.2026 | 188.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.038.638,24 | 4.0 | 9848.0 | 134.0 | 07.Apr.2026 | 163.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.038.398,52 | 4.0 | 10158.0 | 389.0 | 08.März2029 | 338.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.038.093,09 | 4.0 | 10068.0 | 100.0 | 06.Dez.2025 | 350.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.038.014,17 | 4.0 | 9368.0 | 310.0 | 14.Jan.2029 | 88.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.038.145,00 | 4.0 | 10613.0 | 431.0 | 02.Okt.2029 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.037.831,31 | 4.0 | 9754.0 | 196.0 | 27.Okt.2026 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.037.732,42 | 4.0 | 10128.0 | 217.0 | 10.Feb.2027 | 350.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.037.525,24 | 4.0 | 10109.0 | 292.0 | 11.Feb.2028 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.037.740,15 | 4.0 | 9327.0 | 492.0 | 16.Jan.2030 | 138.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.037.392,84 | 4.0 | 9374.0 | 301.0 | 01.Dez.2027 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.036.357,32 | 4.0 | 9354.0 | 441.0 | 18.Juni2029 | 188.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.036.532,49 | 4.0 | 9659.0 | 662.0 | 27.März2032 | 250.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.036.204,74 | 4.0 | 10505.0 | 340.0 | 23.Juli2029 | 463.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.036.152,46 | 4.0 | 9393.0 | 548.0 | 03.Sept.2030 | 175.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.035.418,35 | 4.0 | 10038.0 | 221.0 | 23.Feb.2027 | 300.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.035.447,84 | 4.0 | 9986.0 | 421.0 | 15.Juni2030 | 313.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.035.592,08 | 4.0 | 10579.0 | 599.0 | 25.Sept.2031 | 475.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.034.195,65 | 4.0 | 10154.0 | 483.0 | 08.Apr.2030 | 338.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.034.225,75 | 4.0 | 10118.0 | 553.0 | 14.Feb.2031 | 320.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.033.608,20 | 4.0 | 10096.0 | 135.0 | 23.März2026 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.033.356,52 | 4.0 | 9949.0 | 565.0 | 12.Feb.2031 | 300.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.032.885,29 | 4.0 | 9285.0 | 494.0 | 22.Jan.2030 | 138.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.032.920,50 | 4.0 | 10528.0 | 743.0 | 29.Aug.2033 | 400.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.032.293,98 | 4.0 | 10206.0 | 809.0 | 02.Juli2034 | 363.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.031.942,22 | 4.0 | 8810.0 | 569.0 | 10.Sept.2030 | 75.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.031.289,36 | 4.0 | 9660.0 | 208.0 | 14.Dez.2026 | 100.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.031.112,07 | 4.0 | 9151.0 | 357.0 | 14.Juni2028 | 38.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.031.121,64 | 4.0 | 9360.0 | 259.0 | 16.Juni2027 | 38.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.030.703,03 | 4.0 | 9253.0 | 593.0 | 15.März2031 | 188.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.030.521,70 | 4.0 | 9292.0 | 417.0 | 24.Feb.2029 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.029.643,10 | 4.0 | 10052.0 | 1303.0 | 24.Feb.2043 | 363.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.029.536,01 | 4.0 | 10307.0 | 210.0 | 06.Apr.2027 | 450.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.028.782,40 | 4.0 | 10114.0 | 1380.0 | 03.Mai2044 | 356.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.027.856,76 | 4.0 | 10019.0 | 631.0 | 10.Jan.2032 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.027.778,43 | 4.0 | 9336.0 | 266.0 | 08.Juli2027 | 25.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.027.382,04 | 4.0 | 10535.0 | 1279.0 | 22.Feb.2043 | 411.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.026.844,51 | 4.0 | 10224.0 | 753.0 | 15.Sept.2033 | 375.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.026.385,41 | 4.0 | 10195.0 | 170.0 | 26.Aug.2026 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.026.337,86 | 4.0 | 9323.0 | 278.0 | 01.Sept.2028 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.025.657,95 | 4.0 | 8498.0 | 611.0 | 03.März2031 | 75.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.025.719,93 | 4.0 | 11362.0 | 671.0 | 08.März2033 | 563.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.024.670,14 | 4.0 | 9564.0 | 218.0 | 20.Jan.2027 | 75.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.024.392,50 | 4.0 | 10214.0 | 279.0 | 27.Sept.2027 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.024.326,23 | 4.0 | 8483.0 | 703.0 | 19.März2032 | 88.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.024.073,75 | 4.0 | 9273.0 | 362.0 | 03.Aug.2028 | 154.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.023.551,76 | 4.0 | 9706.0 | 130.0 | 24.Feb.2026 | 63.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.022.298,85 | 4.0 | 9088.0 | 373.0 | 13.Aug.2028 | 33.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.021.996,90 | 4.0 | 10307.0 | 486.0 | 21.Mai2030 | 400.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.021.716,03 | 4.0 | 9969.0 | 782.0 | 02.Feb.2034 | 338.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.021.275,58 | 4.0 | 10201.0 | 542.0 | 16.Okt.2030 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.021.348,84 | 4.0 | 10674.0 | 518.0 | 28.Aug.2030 | 461.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.020.725,08 | 4.0 | 9956.0 | 702.0 | 19.Jan.2033 | 325.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.020.129,84 | 4.0 | 9119.0 | 440.0 | 07.Mai2029 | 63.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.018.976,59 | 4.0 | 10159.0 | 278.0 | 28.Sept.2027 | 375.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.018.224,15 | 4.0 | 10179.0 | 542.0 | 15.Jan.2031 | 338.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 1.017.790,01 | 4.0 | 10278.0 | 1357.0 | 29.Mai2044 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.017.293,09 | 4.0 | 10102.0 | 433.0 | 09.Aug.2029 | 325.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 1.015.080,24 | 4.0 | 10381.0 | 822.0 | 24.Jan.2035 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.013.972,63 | 4.0 | 9577.0 | 169.0 | 16.Juli2026 | 25.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.013.817,22 | 4.0 | 9952.0 | 125.0 | 12.Feb.2026 | 263.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.013.220,35 | 4.0 | 8403.0 | 811.0 | 02.Juni2033 | 100.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.012.985,73 | 4.0 | 10165.0 | 629.0 | 12.Apr.2032 | 413.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.013.023,45 | 4.0 | 9610.0 | 288.0 | 25.Okt.2027 | 138.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.012.919,93 | 4.0 | 8617.0 | 577.0 | 07.Okt.2030 | 69.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.012.528,70 | 4.0 | 8641.0 | 563.0 | 14.Aug.2030 | 63.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.011.231,05 | 4.0 | 9182.0 | 308.0 | 09.Dez.2027 | 13.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.011.307,47 | 4.0 | 9803.0 | 146.0 | 12.Mai2026 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.009.327,68 | 4.0 | 8394.0 | 733.0 | 12.Mai2032 | 38.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.009.001,79 | 4.0 | 10079.0 | 364.0 | 15.Okt.2028 | 300.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.007.864,84 | 4.0 | 10306.0 | 370.0 | 16.Jan.2029 | 388.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.007.279,81 | 4.0 | 9365.0 | 414.0 | 23.Feb.2029 | 138.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.006.367,49 | 4.0 | 9850.0 | 565.0 | 11.März2031 | 338.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.006.013,58 | 4.0 | 9534.0 | 201.0 | 17.Nov.2027 | 50.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.005.778,70 | 4.0 | 9050.0 | 593.0 | 21.Feb.2031 | 138.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.005.719,47 | 4.0 | 8634.0 | 567.0 | 13.Nov.2031 | 77.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.005.064,79 | 4.0 | 8874.0 | 706.0 | 22.Mai2032 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.004.487,23 | 4.0 | 9903.0 | 136.0 | 24.März2026 | 238.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.003.149,14 | 4.0 | 10004.0 | 307.0 | 26.Jan.2029 | 313.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.002.414,85 | 4.0 | 9745.0 | 161.0 | 19.Juni2026 | 150.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.002.193,71 | 4.0 | 10175.0 | 596.0 | 15.Juli2031 | 363.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.001.016,84 | 4.0 | 10228.0 | 296.0 | 12.Jan.2028 | 390.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.000.586,73 | 4.0 | 10459.0 | 289.0 | 11.Jan.2029 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 999.210,05 | 4.0 | 9967.0 | 697.0 | 02.Okt.2032 | 350.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 999.145,66 | 4.0 | 10607.0 | 271.0 | 10.Nov.2028 | 513.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 998.696,11 | 4.0 | 9788.0 | 723.0 | 22.März2033 | 330.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 997.761,43 | 4.0 | 9028.0 | 536.0 | 11.Juni2030 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 997.711,09 | 4.0 | 9053.0 | 425.0 | 20.Feb.2029 | 25.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 997.434,77 | 4.0 | 10474.0 | 1227.0 | 20.Feb.2043 | 450.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 997.074,70 | 4.0 | 9933.0 | 975.0 | 17.Sept.2036 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 996.803,86 | 4.0 | 9156.0 | 679.0 | 08.Apr.2032 | 210.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 996.405,86 | 4.0 | 9039.0 | 352.0 | 12.Juni2029 | 50.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 995.795,67 | 4.0 | 9825.0 | 817.0 | 19.Mai2034 | 300.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 994.942,21 | 4.0 | 8812.0 | 636.0 | 02.Juli2031 | 100.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 994.551,61 | 4.0 | 7896.0 | 1293.0 | 09.Juli2040 | 200.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 994.135,96 | 4.0 | 10906.0 | 713.0 | 21.Nov.2033 | 488.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 993.964,58 | 4.0 | 10288.0 | 498.0 | 12.Mai2030 | 377.0 |
RWE | RWE AG RegS | Elektro- | 993.653,07 | 4.0 | 9818.0 | 505.0 | 24.Mai2030 | 275.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 993.358,36 | 4.0 | 8962.0 | 490.0 | 28.Nov.2029 | 75.0 |
T | AT&T INC | Kommunikation | 993.072,40 | 4.0 | 9216.0 | 687.0 | 19.Mai2032 | 205.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 992.822,29 | 4.0 | 9867.0 | 171.0 | 31.Juli2026 | 250.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 992.181,31 | 4.0 | 9016.0 | 379.0 | 01.Sept.2028 | 25.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 991.279,98 | 4.0 | 10597.0 | 583.0 | 14.Nov.2031 | 438.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 991.103,23 | 4.0 | 10081.0 | 322.0 | 06.Apr.2028 | 338.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 990.936,95 | 4.0 | 10632.0 | 293.0 | 07.Feb.2029 | 525.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 989.969,84 | 4.0 | 10290.0 | 662.0 | 01.Juni2032 | 320.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 989.762,01 | 4.0 | 9576.0 | 524.0 | 24.Mai2030 | 188.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 989.400,24 | 4.0 | 10401.0 | 963.0 | 15.Okt.2036 | 388.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 989.349,38 | 4.0 | 10142.0 | 540.0 | 17.Jan.2031 | 350.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 988.925,76 | 4.0 | 8917.0 | 862.0 | 08.Juni2034 | 188.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 988.788,08 | 4.0 | 10105.0 | 196.0 | 22.Nov.2026 | 325.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 988.744,41 | 4.0 | 8237.0 | 855.0 | 14.Okt.2033 | 75.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 988.340,65 | 4.0 | 10156.0 | 907.0 | 01.März2036 | 375.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 987.856,61 | 4.0 | 9819.0 | 163.0 | 26.Juni2026 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 987.632,74 | 4.0 | 8928.0 | 535.0 | 03.Juni2030 | 125.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 986.051,86 | 4.0 | 8926.0 | 452.0 | 13.Juli2029 | 129.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 986.098,16 | 4.0 | 8916.0 | 510.0 | 03.Feb.2030 | 66.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 985.667,01 | 4.0 | 9824.0 | 286.0 | 30.Nov.2027 | 213.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 985.238,02 | 4.0 | 9508.0 | 343.0 | 12.Mai2028 | 125.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 983.400,17 | 4.0 | 8826.0 | 583.0 | 18.Jan.2031 | 148.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 983.212,74 | 4.0 | 13182.0 | 635.0 | 24.Jan.2033 | 750.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 982.880,31 | 4.0 | 10560.0 | 522.0 | 24.Jan.2031 | 475.0 |
EOANGR | E.ON SE RegS | Elektro- | 982.673,91 | 4.0 | 10376.0 | 382.0 | 01.März2029 | 375.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 982.836,36 | 4.0 | 7194.0 | 1875.0 | 01.Nov.2049 | 170.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 982.284,03 | 4.0 | 9736.0 | 234.0 | 15.Apr.2027 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 982.230,25 | 4.0 | 10523.0 | 732.0 | 21.Nov.2033 | 418.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 982.109,24 | 4.0 | 9971.0 | 153.0 | 15.Juni2027 | 275.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 980.969,23 | 4.0 | 10059.0 | 116.0 | 13.Jan.2026 | 338.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 980.066,40 | 4.0 | 10034.0 | 340.0 | 07.Juni2028 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 979.470,22 | 4.0 | 10523.0 | 448.0 | 17.Jan.2031 | 463.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 979.071,24 | 4.0 | 8952.0 | 1098.0 | 15.März2038 | 250.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 978.937,31 | 4.0 | 9038.0 | 451.0 | 20.Juni2029 | 75.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 978.770,97 | 4.0 | 9707.0 | 244.0 | 24.Mai2027 | 188.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 977.971,42 | 4.0 | 9779.0 | 97.0 | 21.Okt.2025 | 38.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 977.785,26 | 4.0 | 10641.0 | 240.0 | 14.Juni2028 | 600.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 977.274,31 | 4.0 | 10663.0 | 327.0 | 07.Juni2029 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 977.330,07 | 4.0 | 10664.0 | 715.0 | 20.Mai2033 | 442.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 975.750,59 | 4.0 | 9372.0 | 276.0 | 24.Aug.2028 | 58.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 974.119,33 | 4.0 | 8833.0 | 547.0 | 20.Juni2030 | 63.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 974.032,62 | 4.0 | 9708.0 | 153.0 | 22.Mai2026 | 75.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 972.862,03 | 4.0 | 9452.0 | 520.0 | 21.Mai2030 | 175.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 972.649,58 | 4.0 | 8230.0 | 798.0 | 11.März2033 | 75.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 972.278,12 | 4.0 | 10462.0 | 460.0 | 17.Jan.2030 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 972.005,08 | 4.0 | 10426.0 | 449.0 | 21.Nov.2029 | 400.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 971.634,91 | 4.0 | 10152.0 | 755.0 | 05.Aug.2033 | 328.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 971.824,86 | 4.0 | 9997.0 | 155.0 | 03.Juni2026 | 288.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 970.246,22 | 4.0 | 10152.0 | 941.0 | 03.Sept.2036 | 406.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 970.218,54 | 4.0 | 9674.0 | 165.0 | 01.Juli2026 | 88.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 969.378,94 | 4.0 | 7587.0 | 1085.0 | 15.Apr.2036 | 63.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 969.241,88 | 4.0 | 9184.0 | 317.0 | 17.Jan.2028 | 38.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 968.991,22 | 4.0 | 9578.0 | 310.0 | 29.Jan.2028 | 150.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 968.568,93 | 4.0 | 8770.0 | 515.0 | 11.Feb.2030 | 50.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 968.417,23 | 4.0 | 9577.0 | 751.0 | 14.Juni2033 | 288.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 968.045,97 | 4.0 | 9146.0 | 368.0 | 08.Aug.2029 | 58.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 968.031,01 | 4.0 | 10284.0 | 240.0 | 10.Mai2027 | 388.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 966.744,93 | 4.0 | 10377.0 | 284.0 | 29.Nov.2027 | 400.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 966.935,11 | 4.0 | 8908.0 | 511.0 | 08.Feb.2030 | 75.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 966.888,70 | 4.0 | 9669.0 | 130.0 | 20.Feb.2026 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 966.869,66 | 4.0 | 10060.0 | 126.0 | 17.Feb.2026 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 965.574,62 | 4.0 | 9567.0 | 325.0 | 27.März2028 | 150.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 965.378,44 | 4.0 | 9134.0 | 328.0 | 24.Feb.2028 | 25.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 964.894,14 | 4.0 | 9643.0 | 187.0 | 28.Sept.2026 | 75.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 965.009,33 | 4.0 | 8731.0 | 719.0 | 09.Juli2032 | 138.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 964.664,53 | 4.0 | 10518.0 | 848.0 | 12.Mai2035 | 432.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 964.701,42 | 4.0 | 7792.0 | 1302.0 | 07.Mai2040 | 175.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 964.370,97 | 4.0 | 7370.0 | 1060.0 | 18.Jan.2036 | 63.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 963.984,87 | 4.0 | 10439.0 | 828.0 | 01.März2035 | 413.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 963.492,77 | 4.0 | 9542.0 | 426.0 | 12.Mai2029 | 200.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 962.823,12 | 4.0 | 8655.0 | 665.0 | 04.Nov.2031 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 962.626,29 | 4.0 | 9559.0 | 219.0 | 22.Jan.2027 | 88.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 962.177,07 | 4.0 | 6948.0 | 1401.0 | 15.März2040 | 80.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 962.069,76 | 4.0 | 9126.0 | 389.0 | 15.Okt.2028 | 38.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 961.211,93 | 4.0 | 9561.0 | 355.0 | 03.Juli2028 | 159.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 959.952,06 | 4.0 | 10365.0 | 379.0 | 15.Feb.2029 | 430.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 959.036,06 | 4.0 | 9574.0 | 280.0 | 05.Sept.2027 | 113.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 958.462,48 | 4.0 | 10387.0 | 777.0 | 15.Feb.2034 | 375.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 957.895,13 | 4.0 | 9537.0 | 247.0 | 07.Mai2027 | 88.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 957.914,93 | 4.0 | 9319.0 | 1052.0 | 20.Nov.2037 | 288.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 957.210,59 | 4.0 | 7422.0 | 1336.0 | 20.Feb.2040 | 125.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 956.968,01 | 4.0 | 10270.0 | 520.0 | 11.Dez.2030 | 413.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 957.112,40 | 4.0 | 9571.0 | 159.0 | 09.Juni2026 | 0.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 956.867,85 | 4.0 | 10318.0 | 531.0 | 06.Jan.2031 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 955.961,09 | 4.0 | 9510.0 | 216.0 | 12.Jan.2028 | 63.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 955.935,95 | 4.0 | 10308.0 | 445.0 | 23.Nov.2029 | 338.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 955.879,50 | 4.0 | 9125.0 | 634.0 | 29.Juli2031 | 160.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 954.658,03 | 4.0 | 9633.0 | 144.0 | 13.Apr.2026 | 18.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 953.990,13 | 4.0 | 8882.0 | 475.0 | 10.Sept.2029 | 65.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 953.737,21 | 4.0 | 9498.0 | 360.0 | 16.Juli2028 | 138.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 953.830,26 | 4.0 | 10026.0 | 73.0 | 12.Okt.2025 | 325.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 952.651,58 | 4.0 | 10199.0 | 508.0 | 16.Juli2030 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 951.943,05 | 4.0 | 10517.0 | 808.0 | 06.Sept.2034 | 425.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 951.839,67 | 4.0 | 9035.0 | 520.0 | 15.Apr.2030 | 138.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 951.619,68 | 4.0 | 10516.0 | 812.0 | 07.Sept.2034 | 413.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 951.711,83 | 4.0 | 9485.0 | 251.0 | 26.Mai2028 | 75.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 950.710,72 | 4.0 | 8622.0 | 551.0 | 01.Juli2030 | 63.0 |
LIN | LINDE PLC RegS | Basic Industry | 950.322,80 | 4.0 | 9503.0 | 190.0 | 30.Sept.2026 | 0.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 949.928,85 | 4.0 | 10226.0 | 439.0 | 13.Sept.2029 | 355.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 949.916,06 | 4.0 | 10049.0 | 284.0 | 02.Nov.2027 | 300.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 949.713,35 | 4.0 | 10183.0 | 512.0 | 05.Aug.2031 | 367.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 949.811,54 | 4.0 | 9412.0 | 510.0 | 01.Apr.2030 | 150.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 949.109,91 | 4.0 | 9623.0 | 287.0 | 19.Okt.2027 | 125.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 947.839,73 | 4.0 | 9652.0 | 330.0 | 24.Apr.2028 | 175.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 947.198,19 | 4.0 | 9166.0 | 453.0 | 09.Juli2029 | 100.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 946.372,58 | 4.0 | 9377.0 | 515.0 | 30.Apr.2030 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 945.492,42 | 4.0 | 10171.0 | 273.0 | 05.Sept.2027 | 349.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 945.381,63 | 4.0 | 9598.0 | 214.0 | 15.Jan.2027 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 945.373,52 | 4.0 | 9135.0 | 762.0 | 12.Feb.2033 | 163.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 945.044,09 | 4.0 | 10354.0 | 338.0 | 12.Juni2028 | 388.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 944.479,80 | 4.0 | 7260.0 | 1382.0 | 15.Okt.2040 | 138.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 943.733,23 | 4.0 | 9360.0 | 423.0 | 07.Apr.2029 | 138.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 942.779,32 | 4.0 | 10091.0 | 95.0 | 22.Nov.2025 | 413.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 942.542,50 | 4.0 | 9425.0 | 170.0 | 16.Juli2026 | 0.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 942.398,98 | 4.0 | 10149.0 | 190.0 | 26.Nov.2026 | 350.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 941.762,04 | 4.0 | 10121.0 | 114.0 | 07.Jan.2026 | 425.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 941.035,07 | 4.0 | 10124.0 | 181.0 | 10.Sept.2026 | 375.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 940.386,68 | 4.0 | 10317.0 | 326.0 | 26.Juni2028 | 388.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 940.281,38 | 4.0 | 10131.0 | 89.0 | 12.Jan.2027 | 400.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 940.327,96 | 4.0 | 9114.0 | 684.0 | 07.Apr.2032 | 188.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 940.016,65 | 4.0 | 9712.0 | 281.0 | 08.Okt.2027 | 163.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 940.078,24 | 4.0 | 10304.0 | 495.0 | 12.Juni2030 | 375.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 939.512,00 | 4.0 | 10596.0 | 352.0 | 01.Nov.2029 | 463.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 939.338,42 | 4.0 | 9532.0 | 297.0 | 01.Dez.2027 | 113.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 939.017,79 | 4.0 | 10300.0 | 469.0 | 05.Feb.2030 | 338.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 938.286,41 | 4.0 | 10667.0 | 1317.0 | 23.Nov.2043 | 400.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 938.393,41 | 4.0 | 9375.0 | 475.0 | 04.Okt.2029 | 138.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 938.038,89 | 4.0 | 9315.0 | 433.0 | 16.Mai2029 | 145.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 937.795,83 | 4.0 | 10231.0 | 403.0 | 21.Apr.2029 | 363.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 937.763,57 | 4.0 | 8727.0 | 525.0 | 25.März2030 | 63.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 937.348,04 | 4.0 | 10397.0 | 354.0 | 12.Okt.2028 | 413.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 937.098,12 | 4.0 | 10401.0 | 356.0 | 18.Okt.2028 | 413.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 937.215,39 | 4.0 | 8494.0 | 518.0 | 12.Feb.2030 | 38.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 936.871,57 | 4.0 | 7599.0 | 1273.0 | 02.Juli2039 | 150.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 936.719,13 | 4.0 | 10174.0 | 551.0 | 04.Apr.2031 | 413.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 936.486,77 | 4.0 | 10141.0 | 1315.0 | 01.März2044 | 400.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 935.637,41 | 4.0 | 9258.0 | 403.0 | 15.Jan.2029 | 125.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 935.074,99 | 4.0 | 8879.0 | 644.0 | 11.Juli2031 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 934.542,03 | 4.0 | 8463.0 | 729.0 | 12.Juli2032 | 113.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 934.480,75 | 4.0 | 10257.0 | 255.0 | 05.Juli2027 | 400.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 934.041,15 | 4.0 | 10243.0 | 497.0 | 04.Juni2030 | 338.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 934.008,78 | 4.0 | 8548.0 | 931.0 | 16.März2035 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 933.901,34 | 4.0 | 9333.0 | 384.0 | 05.Okt.2028 | 100.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 933.991,34 | 4.0 | 9495.0 | 264.0 | 05.Juli2027 | 50.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 933.923,12 | 4.0 | 8521.0 | 570.0 | 03.Sept.2030 | 50.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 933.365,18 | 4.0 | 9318.0 | 555.0 | 01.Okt.2030 | 212.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 933.137,33 | 4.0 | 10226.0 | 551.0 | 21.Jan.2031 | 325.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 933.133,55 | 4.0 | 9278.0 | 424.0 | 21.März2029 | 88.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 932.588,18 | 4.0 | 10308.0 | 346.0 | 07.Sept.2028 | 388.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 932.250,30 | 4.0 | 9765.0 | 154.0 | 04.Juni2026 | 121.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 932.247,67 | 4.0 | 9577.0 | 332.0 | 07.Apr.2028 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 930.880,53 | 4.0 | 8971.0 | 430.0 | 22.März2029 | 38.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 930.574,88 | 4.0 | 9145.0 | 685.0 | 06.Mai2032 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 930.068,05 | 4.0 | 9011.0 | 508.0 | 09.Feb.2030 | 88.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 929.943,84 | 4.0 | 10186.0 | 241.0 | 02.Juni2027 | 363.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 929.486,19 | 4.0 | 8392.0 | 785.0 | 13.Juli2033 | 199.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 928.462,46 | 4.0 | 9143.0 | 664.0 | 25.März2032 | 238.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 927.505,58 | 4.0 | 10124.0 | 372.0 | 21.Nov.2028 | 417.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 927.369,40 | 4.0 | 9997.0 | 693.0 | 26.Sept.2032 | 325.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 927.344,17 | 4.0 | 9126.0 | 572.0 | 15.Jan.2031 | 188.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 927.230,11 | 4.0 | 8224.0 | 649.0 | 15.Juli2031 | 63.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 926.801,30 | 4.0 | 9404.0 | 843.0 | 16.Mai2034 | 225.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 926.572,58 | 4.0 | 10283.0 | 285.0 | 13.Dez.2027 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 926.549,86 | 4.0 | 9974.0 | 188.0 | 01.Okt.2026 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 926.113,29 | 4.0 | 9261.0 | 291.0 | 08.Okt.2027 | 10.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 925.826,17 | 4.0 | 10066.0 | 476.0 | 27.März2030 | 375.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 925.384,00 | 4.0 | 10136.0 | 377.0 | 17.Nov.2028 | 325.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 925.375,93 | 4.0 | 8610.0 | 748.0 | 11.Nov.2032 | 125.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 924.839,63 | 4.0 | 10145.0 | 509.0 | 13.Juni2030 | 350.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 923.792,09 | 4.0 | 8372.0 | 641.0 | 23.Juni2031 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 923.437,53 | 4.0 | 9199.0 | 319.0 | 09.Feb.2029 | 50.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 923.509,98 | 4.0 | 8992.0 | 403.0 | 02.Dez.2028 | 20.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 923.116,66 | 4.0 | 10232.0 | 770.0 | 03.Okt.2033 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 921.981,00 | 4.0 | 8452.0 | 1119.0 | 02.Nov.2037 | 175.0 |
BASGR | BASF SE RegS | Basic Industry | 921.402,26 | 4.0 | 10134.0 | 333.0 | 29.Juni2028 | 313.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 920.634,57 | 4.0 | 10079.0 | 1367.0 | 04.Juni2044 | 375.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 919.700,38 | 4.0 | 10353.0 | 922.0 | 07.Juni2036 | 403.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 919.755,11 | 4.0 | 7592.0 | 1320.0 | 18.Mai2040 | 162.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 919.056,30 | 4.0 | 10586.0 | 203.0 | 21.Jan.2028 | 600.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 918.927,08 | 4.0 | 10165.0 | 442.0 | 12.Sept.2029 | 363.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 918.679,95 | 4.0 | 10168.0 | 163.0 | 22.Sept.2026 | 400.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 918.393,40 | 4.0 | 9169.0 | 333.0 | 17.März2028 | 25.0 |
BASGR | BASF SE RegS | Basic Industry | 917.931,58 | 4.0 | 9087.0 | 597.0 | 17.März2031 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 917.897,34 | 4.0 | 8449.0 | 856.0 | 09.Feb.2034 | 125.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 917.398,06 | 4.0 | 8942.0 | 432.0 | 15.März2029 | 13.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 916.955,20 | 4.0 | 9375.0 | 313.0 | 15.Jan.2028 | 75.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 916.102,44 | 4.0 | 9085.0 | 386.0 | 17.Nov.2029 | 80.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 915.104,40 | 4.0 | 9832.0 | 192.0 | 16.Okt.2026 | 225.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 913.216,99 | 4.0 | 9083.0 | 392.0 | 02.Nov.2028 | 50.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 912.584,42 | 4.0 | 9295.0 | 317.0 | 31.Jan.2028 | 88.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 912.367,57 | 4.0 | 9807.0 | 156.0 | 01.Juni2026 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 911.411,97 | 4.0 | 9106.0 | 362.0 | 29.Juni2028 | 25.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 910.455,98 | 4.0 | 9425.0 | 469.0 | 03.Okt.2029 | 150.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 910.433,90 | 4.0 | 9025.0 | 690.0 | 21.Mai2032 | 181.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 910.165,11 | 4.0 | 10494.0 | 703.0 | 26.Apr.2033 | 422.0 |
DGFP | VINCI SA MTN RegS | Transport | 910.000,73 | 4.0 | 10101.0 | 696.0 | 17.Okt.2032 | 338.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 909.922,72 | 4.0 | 9372.0 | 227.0 | 12.Feb.2027 | 13.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 909.358,74 | 4.0 | 9879.0 | 709.0 | 27.Feb.2033 | 338.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 909.258,92 | 4.0 | 10570.0 | 859.0 | 11.Juli2035 | 425.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 908.736,24 | 4.0 | 10397.0 | 219.0 | 14.März2028 | 470.0 |
ENIIM | ENI SPA MTN RegS | Energie | 908.278,24 | 4.0 | 10196.0 | 243.0 | 19.Mai2027 | 363.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 908.292,42 | 4.0 | 9843.0 | 287.0 | 16.Nov.2027 | 263.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 907.658,28 | 4.0 | 10150.0 | 476.0 | 01.März2030 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 907.244,17 | 4.0 | 8240.0 | 760.0 | 04.Sept.2032 | 50.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 906.945,55 | 4.0 | 10299.0 | 278.0 | 01.Nov.2027 | 375.0 |
SAPGR | SAP SE RegS | Technologie | 906.703,36 | 4.0 | 9050.0 | 445.0 | 18.Mai2029 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 906.657,05 | 4.0 | 9062.0 | 380.0 | 21.Sept.2029 | 50.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 905.767,44 | 4.0 | 9701.0 | 237.0 | 08.Apr.2027 | 163.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 905.466,68 | 4.0 | 10912.0 | 1315.0 | 05.Sept.2043 | 439.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 904.825,92 | 4.0 | 9170.0 | 316.0 | 12.Jan.2028 | 20.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 904.554,66 | 4.0 | 9019.0 | 446.0 | 28.Mai2029 | 63.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 904.388,23 | 4.0 | 10445.0 | 637.0 | 03.Mai2032 | 400.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 904.206,32 | 4.0 | 9999.0 | 607.0 | 05.Sept.2031 | 328.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 904.013,91 | 4.0 | 10609.0 | 746.0 | 05.Okt.2033 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 903.745,72 | 4.0 | 9478.0 | 218.0 | 15.Jan.2027 | 45.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 903.614,73 | 4.0 | 10002.0 | 87.0 | 15.Sept.2025 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 902.911,28 | 4.0 | 8192.0 | 1112.0 | 28.Sept.2037 | 200.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 902.873,56 | 4.0 | 9977.0 | 601.0 | 27.Aug.2032 | 325.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 902.789,71 | 4.0 | 8751.0 | 714.0 | 26.Mai2032 | 113.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 902.521,38 | 4.0 | 10544.0 | 181.0 | 13.Sept.2026 | 600.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 902.517,41 | 4.0 | 8122.0 | 850.0 | 15.Nov.2033 | 88.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 902.605,99 | 4.0 | 9010.0 | 429.0 | 11.März2029 | 25.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 902.296,17 | 4.0 | 9008.0 | 452.0 | 10.Juni2029 | 40.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 902.161,43 | 4.0 | 9663.0 | 224.0 | 17.Feb.2027 | 130.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 901.588,26 | 4.0 | 8992.0 | 720.0 | 15.Sept.2032 | 200.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 901.640,47 | 4.0 | 8385.0 | 763.0 | 15.Okt.2032 | 75.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 901.472,49 | 4.0 | 9919.0 | 250.0 | 01.Juni2027 | 238.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 901.382,09 | 4.0 | 9350.0 | 491.0 | 20.Jan.2030 | 180.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 901.188,70 | 4.0 | 9956.0 | 838.0 | 27.Aug.2034 | 338.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 900.719,78 | 4.0 | 10718.0 | 701.0 | 23.Mai2033 | 463.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 900.571,23 | 4.0 | 10198.0 | 591.0 | 22.Juli2031 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 900.614,18 | 4.0 | 10594.0 | 381.0 | 14.Feb.2030 | 460.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 900.240,25 | 4.0 | 9071.0 | 457.0 | 23.Juni2029 | 38.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 899.948,12 | 4.0 | 8962.0 | 1147.0 | 03.Sept.2038 | 250.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 900.139,58 | 4.0 | 9663.0 | 156.0 | 28.Mai2026 | 38.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 898.655,72 | 4.0 | 9665.0 | 517.0 | 22.Mai2030 | 238.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 898.003,71 | 4.0 | 9409.0 | 347.0 | 22.Mai2028 | 100.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 897.919,28 | 4.0 | 9702.0 | 190.0 | 15.Okt.2026 | 150.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 898.040,69 | 4.0 | 8959.0 | 447.0 | 25.Mai2029 | 50.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 897.805,96 | 4.0 | 8753.0 | 662.0 | 06.Nov.2031 | 113.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 897.034,70 | 4.0 | 10812.0 | 294.0 | 16.Feb.2029 | 575.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 896.027,07 | 4.0 | 9360.0 | 325.0 | 10.März2028 | 113.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 895.260,55 | 4.0 | 8811.0 | 741.0 | 13.Dez.2032 | 163.0 |
EOANGR | E.ON SE RegS | Elektro- | 894.792,31 | 4.0 | 10250.0 | 283.0 | 12.Jan.2028 | 350.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 894.109,27 | 4.0 | 9919.0 | 274.0 | 04.Okt.2027 | 238.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 894.114,17 | 4.0 | 10460.0 | 867.0 | 28.Nov.2035 | 413.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 893.820,58 | 4.0 | 9904.0 | 362.0 | 13.Nov.2028 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 893.186,33 | 4.0 | 9391.0 | 252.0 | 20.Mai2027 | 25.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 892.992,21 | 4.0 | 8900.0 | 412.0 | 12.Jan.2029 | 38.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 892.766,27 | 4.0 | 9683.0 | 455.0 | 30.Okt.2029 | 238.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 891.693,72 | 4.0 | 10264.0 | 1094.0 | 22.März2039 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 891.740,12 | 4.0 | 8693.0 | 664.0 | 01.Okt.2031 | 88.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 891.107,21 | 4.0 | 8480.0 | 564.0 | 28.Juli2030 | 25.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 890.421,55 | 4.0 | 9662.0 | 153.0 | 20.Mai2026 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 890.490,42 | 4.0 | 8395.0 | 708.0 | 22.März2032 | 75.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 890.296,69 | 4.0 | 9807.0 | 437.0 | 25.Juni2029 | 250.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 890.075,18 | 4.0 | 10243.0 | 400.0 | 12.März2029 | 363.0 |
ARRFP | APRR SA MTN RegS | Transport | 889.701,34 | 4.0 | 9796.0 | 116.0 | 09.Jan.2026 | 113.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 889.411,93 | 4.0 | 8882.0 | 459.0 | 06.Juli2029 | 38.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 889.517,53 | 4.0 | 9513.0 | 183.0 | 03.Sept.2026 | 5.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 888.322,89 | 4.0 | 9802.0 | 117.0 | 15.Jan.2026 | 88.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 888.166,79 | 4.0 | 10098.0 | 437.0 | 09.Sept.2030 | 388.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 887.778,94 | 4.0 | 9049.0 | 386.0 | 28.Sept.2028 | 13.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 887.565,09 | 4.0 | 10697.0 | 369.0 | 18.Jan.2030 | 513.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 887.336,47 | 4.0 | 9755.0 | 223.0 | 08.März2027 | 163.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 887.081,82 | 4.0 | 8822.0 | 714.0 | 02.Juli2032 | 150.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 887.177,70 | 4.0 | 10317.0 | 336.0 | 25.Juli2028 | 463.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 886.844,67 | 4.0 | 9665.0 | 794.0 | 30.März2034 | 325.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 886.030,54 | 4.0 | 11018.0 | 451.0 | 13.Jan.2030 | 525.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 884.765,19 | 4.0 | 9674.0 | 384.0 | 05.Dez.2028 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 884.767,13 | 4.0 | 7989.0 | 870.0 | 16.Dez.2033 | 63.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 884.143,79 | 4.0 | 7845.0 | 1216.0 | 19.Dez.2039 | 225.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 884.123,50 | 4.0 | 10087.0 | 190.0 | 11.Okt.2026 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 881.598,28 | 4.0 | 10143.0 | 550.0 | 23.Jan.2031 | 300.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 881.457,94 | 4.0 | 9705.0 | 340.0 | 18.Mai2028 | 200.0 |
OMVAV | OMV AG MTN RegS | Energie | 879.827,73 | 4.0 | 8905.0 | 546.0 | 16.Juni2030 | 75.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 879.570,93 | 4.0 | 7959.0 | 813.0 | 16.Juni2033 | 100.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 878.633,28 | 4.0 | 9999.0 | 616.0 | 12.Sept.2031 | 336.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 878.524,18 | 4.0 | 10176.0 | 814.0 | 29.Apr.2034 | 320.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 878.203,52 | 4.0 | 10523.0 | 342.0 | 03.Nov.2028 | 463.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Sponsored | 877.462,64 | 4.0 | 9686.0 | 238.0 | 06.Apr.2027 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 877.475,44 | 4.0 | 9009.0 | 454.0 | 14.Juni2029 | 25.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 877.335,67 | 4.0 | 10073.0 | 209.0 | 11.Jan.2027 | 313.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 877.189,14 | 4.0 | 10788.0 | 692.0 | 14.Juni2034 | 475.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 877.136,17 | 4.0 | 9610.0 | 309.0 | 17.Jan.2028 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 876.732,98 | 4.0 | 10647.0 | 304.0 | 25.März2029 | 525.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 875.585,55 | 4.0 | 9569.0 | 196.0 | 24.Okt.2026 | 25.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 875.265,51 | 4.0 | 10750.0 | 695.0 | 14.Juni2033 | 513.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 875.175,85 | 4.0 | 9394.0 | 251.0 | 20.Mai2027 | 60.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 875.141,78 | 4.0 | 10635.0 | 763.0 | 01.Feb.2034 | 413.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 875.085,10 | 4.0 | 9711.0 | 182.0 | 12.Sept.2026 | 100.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 874.489,88 | 4.0 | 9650.0 | 226.0 | 04.März2027 | 102.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 874.546,32 | 4.0 | 9646.0 | 233.0 | 02.Apr.2027 | 125.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 874.122,41 | 4.0 | 9152.0 | 420.0 | 01.März2029 | 75.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 873.062,71 | 4.0 | 9167.0 | 329.0 | 03.März2028 | 35.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 873.073,93 | 4.0 | 10221.0 | 746.0 | 12.Sept.2033 | 400.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 872.651,27 | 4.0 | 9673.0 | 167.0 | 09.Juli2026 | 75.0 |
RWE | RWE AG RegS | Elektro- | 872.634,87 | 4.0 | 9140.0 | 398.0 | 26.Nov.2028 | 50.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 872.588,99 | 4.0 | 10176.0 | 347.0 | 23.Juli2028 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 872.560,53 | 4.0 | 9728.0 | 325.0 | 22.März2028 | 200.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 872.041,73 | 4.0 | 10521.0 | 369.0 | 17.Jan.2030 | 488.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 871.217,10 | 4.0 | 9763.0 | 216.0 | 19.Jan.2027 | 163.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 871.021,06 | 4.0 | 9656.0 | 154.0 | 22.Mai2026 | 50.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 871.020,49 | 4.0 | 9623.0 | 236.0 | 09.Apr.2027 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 871.115,72 | 4.0 | 9519.0 | 476.0 | 26.Okt.2029 | 188.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 870.943,46 | 4.0 | 9814.0 | 135.0 | 01.Apr.2026 | 125.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 867.908,91 | 4.0 | 9769.0 | 132.0 | 02.März2026 | 75.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 867.576,35 | 4.0 | 9532.0 | 386.0 | 20.Nov.2028 | 115.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 867.013,21 | 4.0 | 9575.0 | 355.0 | 13.Juli2028 | 200.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 866.777,87 | 4.0 | 9568.0 | 348.0 | 28.Juni2028 | 188.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 866.722,80 | 4.0 | 9798.0 | 138.0 | 10.Apr.2026 | 175.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 865.794,00 | 4.0 | 8711.0 | 1336.0 | 17.Mai2042 | 275.0 |
GFCFP | GECINA SA MTN RegS | REITS | 865.427,09 | 4.0 | 9512.0 | 310.0 | 26.Jan.2028 | 138.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 865.126,55 | 4.0 | 9534.0 | 299.0 | 06.Dez.2027 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 865.289,70 | 4.0 | 9574.0 | 249.0 | 13.Mai2027 | 88.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 865.293,50 | 4.0 | 10155.0 | 265.0 | 04.Okt.2027 | 375.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 865.000,52 | 4.0 | 9485.0 | 402.0 | 18.Jan.2029 | 163.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 864.981,63 | 4.0 | 9553.0 | 218.0 | 21.Jan.2028 | 75.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 864.719,55 | 4.0 | 8358.0 | 682.0 | 15.Jan.2032 | 100.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 864.186,09 | 4.0 | 9567.0 | 232.0 | 17.März2027 | 57.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 863.867,35 | 4.0 | 9535.0 | 222.0 | 27.Jan.2028 | 85.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 862.947,78 | 4.0 | 10105.0 | 451.0 | 05.Sept.2029 | 325.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 862.764,14 | 4.0 | 9579.0 | 169.0 | 12.Juli2026 | 25.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 862.574,90 | 4.0 | 9482.0 | 512.0 | 24.Mai2030 | 238.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 862.127,96 | 4.0 | 9762.0 | 238.0 | 05.Mai2027 | 188.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 861.441,47 | 4.0 | 10427.0 | 1322.0 | 15.Okt.2043 | 415.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 860.677,57 | 4.0 | 9463.0 | 280.0 | 01.Sept.2027 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 860.327,73 | 4.0 | 9559.0 | 165.0 | 29.Juni2026 | 0.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 859.993,46 | 4.0 | 10437.0 | 458.0 | 16.Jan.2031 | 400.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 859.442,71 | 4.0 | 9494.0 | 342.0 | 19.Mai2028 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 859.217,69 | 4.0 | 9499.0 | 350.0 | 22.Juni2028 | 138.0 |
ASML | ASML HOLDING NV RegS | Technologie | 858.893,65 | 4.0 | 9748.0 | 245.0 | 28.Mai2027 | 163.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 859.011,73 | 4.0 | 10496.0 | 468.0 | 30.Apr.2031 | 488.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 858.793,85 | 4.0 | 10384.0 | 368.0 | 04.Okt.2028 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 858.623,39 | 4.0 | 8586.0 | 584.0 | 24.Okt.2030 | 50.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 857.618,91 | 4.0 | 9529.0 | 181.0 | 28.Aug.2026 | 0.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 857.457,40 | 4.0 | 9206.0 | 468.0 | 12.Sept.2029 | 113.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 857.530,93 | 4.0 | 10381.0 | 676.0 | 09.Nov.2032 | 350.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 857.006,78 | 4.0 | 10401.0 | 1027.0 | 18.Dez.2037 | 363.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 857.123,63 | 4.0 | 10417.0 | 218.0 | 14.März2028 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 856.718,76 | 4.0 | 9518.0 | 193.0 | 14.Okt.2027 | 38.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 856.884,70 | 4.0 | 9435.0 | 305.0 | 20.Dez.2027 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 856.655,19 | 4.0 | 9518.0 | 183.0 | 04.Sept.2026 | 0.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 856.451,45 | 4.0 | 9348.0 | 441.0 | 20.Mai2029 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 856.089,53 | 4.0 | 10432.0 | 227.0 | 30.März2027 | 463.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 855.920,72 | 4.0 | 9487.0 | 264.0 | 09.Juli2027 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 855.699,10 | 4.0 | 10353.0 | 599.0 | 16.Nov.2031 | 363.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 854.369,64 | 4.0 | 9493.0 | 205.0 | 22.Nov.2026 | 0.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 854.204,04 | 4.0 | 9374.0 | 490.0 | 15.Jan.2030 | 150.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 854.136,17 | 4.0 | 8952.0 | 412.0 | 16.Jan.2029 | 50.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 853.536,74 | 4.0 | 10356.0 | 377.0 | 15.Jan.2030 | 400.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 853.516,12 | 4.0 | 10225.0 | 504.0 | 10.Juli2030 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 853.210,15 | 4.0 | 8453.0 | 684.0 | 14.Jan.2032 | 100.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 852.561,18 | 4.0 | 10176.0 | 874.0 | 22.Mai2035 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 851.445,72 | 4.0 | 10321.0 | 527.0 | 10.Jan.2032 | 404.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 851.346,06 | 4.0 | 8954.0 | 430.0 | 09.März2029 | 13.0 |
LIN | LINDE INC | Basic Industry | 851.473,68 | 4.0 | 9870.0 | 106.0 | 01.Dez.2025 | 163.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 850.702,52 | 4.0 | 9903.0 | 246.0 | 19.Mai2027 | 238.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 850.543,75 | 4.0 | 10418.0 | 783.0 | 22.Apr.2034 | 413.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 850.600,36 | 4.0 | 9721.0 | 104.0 | 18.Nov.2025 | 0.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 850.188,85 | 4.0 | 9849.0 | 316.0 | 22.Feb.2028 | 225.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 850.000,62 | 4.0 | 9378.0 | 329.0 | 26.März2028 | 113.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 849.359,98 | 4.0 | 10458.0 | 910.0 | 17.Juni2036 | 438.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 849.377,23 | 4.0 | 10278.0 | 817.0 | 02.Dez.2034 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 848.356,90 | 4.0 | 9412.0 | 257.0 | 11.Juni2027 | 38.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 847.622,74 | 4.0 | 9405.0 | 260.0 | 21.Juni2027 | 38.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 847.381,38 | 4.0 | 9078.0 | 597.0 | 28.Feb.2031 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 847.286,67 | 4.0 | 8367.0 | 664.0 | 19.Nov.2031 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 846.909,46 | 4.0 | 10233.0 | 165.0 | 02.Okt.2026 | 463.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 846.893,25 | 4.0 | 10387.0 | 491.0 | 15.Mai2030 | 438.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 846.511,36 | 4.0 | 9358.0 | 346.0 | 11.Juni2029 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 845.964,70 | 4.0 | 9325.0 | 299.0 | 12.Nov.2027 | 13.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 846.038,14 | 4.0 | 10278.0 | 304.0 | 15.Feb.2028 | 425.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 845.890,45 | 4.0 | 9569.0 | 325.0 | 21.März2028 | 163.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 845.523,55 | 4.0 | 8870.0 | 411.0 | 12.Jan.2029 | 50.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 845.044,79 | 4.0 | 9375.0 | 553.0 | 02.Okt.2030 | 200.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 845.052,78 | 4.0 | 10315.0 | 399.0 | 29.März2029 | 425.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 844.189,04 | 4.0 | 10433.0 | 579.0 | 11.Juli2031 | 400.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 844.014,60 | 4.0 | 10384.0 | 496.0 | 23.Mai2030 | 385.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 843.777,01 | 4.0 | 7931.0 | 926.0 | 15.Nov.2034 | 110.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 843.821,93 | 4.0 | 10164.0 | 172.0 | 29.Aug.2026 | 388.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 843.046,17 | 4.0 | 10129.0 | 91.0 | 11.Nov.2025 | 425.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 842.691,44 | 4.0 | 9440.0 | 457.0 | 29.Aug.2029 | 175.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 842.445,56 | 4.0 | 10493.0 | 521.0 | 23.Sept.2030 | 388.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 842.102,70 | 4.0 | 6762.0 | 1852.0 | 02.Juli2049 | 175.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 840.904,71 | 4.0 | 6780.0 | 1354.0 | 08.Nov.2039 | 88.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 839.669,24 | 4.0 | 8337.0 | 629.0 | 23.Apr.2031 | 50.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 839.112,29 | 4.0 | 10265.0 | 856.0 | 27.Feb.2035 | 336.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 838.924,97 | 4.0 | 9240.0 | 403.0 | 05.Jan.2029 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 838.606,62 | 4.0 | 10411.0 | 269.0 | 29.Aug.2027 | 438.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 838.251,12 | 4.0 | 9904.0 | 181.0 | 30.Sept.2026 | 210.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 836.421,97 | 4.0 | 10318.0 | 768.0 | 20.Jan.2034 | 388.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 836.311,45 | 4.0 | 9282.0 | 379.0 | 09.Sept.2028 | 75.0 |
ENIIM | ENI SPA MTN RegS | Energie | 836.380,02 | 4.0 | 7849.0 | 934.0 | 11.Okt.2034 | 100.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 836.325,18 | 4.0 | 10140.0 | 683.0 | 22.Nov.2032 | 338.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 835.835,21 | 4.0 | 10127.0 | 356.0 | 02.Nov.2028 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 835.537,74 | 4.0 | 10212.0 | 228.0 | 30.März2027 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 835.375,47 | 4.0 | 9243.0 | 315.0 | 15.Jan.2028 | 50.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 835.444,49 | 4.0 | 10083.0 | 686.0 | 11.Sept.2032 | 338.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 835.391,58 | 4.0 | 8352.0 | 676.0 | 14.Okt.2031 | 50.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 835.156,87 | 4.0 | 9480.0 | 385.0 | 30.Okt.2028 | 120.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 835.143,78 | 4.0 | 10256.0 | 796.0 | 13.Apr.2034 | 338.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 834.789,81 | 4.0 | 10247.0 | 484.0 | 27.Apr.2030 | 372.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 834.581,54 | 4.0 | 9203.0 | 430.0 | 24.Apr.2029 | 138.0 |
BASGR | BASF SE RegS | Basic Industry | 834.437,21 | 4.0 | 10306.0 | 658.0 | 29.Juni2032 | 375.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 834.064,44 | 4.0 | 9264.0 | 283.0 | 10.Sept.2027 | 25.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 834.013,87 | 4.0 | 10134.0 | 362.0 | 22.Nov.2028 | 313.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 833.571,55 | 4.0 | 10250.0 | 488.0 | 03.Mai2030 | 348.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 832.106,46 | 4.0 | 8185.0 | 1070.0 | 02.Nov.2036 | 138.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 831.495,60 | 4.0 | 8415.0 | 1200.0 | 14.Aug.2038 | 170.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 831.356,51 | 4.0 | 8116.0 | 706.0 | 16.Feb.2032 | 50.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 830.729,32 | 4.0 | 10445.0 | 541.0 | 20.Feb.2031 | 400.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 830.444,72 | 4.0 | 10181.0 | 150.0 | 19.Mai2026 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 830.422,02 | 4.0 | 10794.0 | 320.0 | 15.Mai2028 | 613.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 829.903,47 | 4.0 | 10272.0 | 813.0 | 18.Juli2034 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 830.019,16 | 4.0 | 9155.0 | 509.0 | 25.Feb.2030 | 100.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 829.785,42 | 4.0 | 8472.0 | 722.0 | 18.Juli2032 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 829.724,12 | 4.0 | 9210.0 | 301.0 | 16.Nov.2028 | 10.0 |
LIN | LINDE PLC RegS | Basic Industry | 829.582,38 | 4.0 | 10242.0 | 414.0 | 12.Juni2029 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 829.422,67 | 4.0 | 9210.0 | 650.0 | 17.Okt.2031 | 193.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 829.178,26 | 4.0 | 8641.0 | 942.0 | 29.März2035 | 150.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 829.029,32 | 4.0 | 10018.0 | 970.0 | 26.Sept.2036 | 355.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 828.703,18 | 4.0 | 9507.0 | 218.0 | 14.Jan.2027 | 38.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 828.677,84 | 4.0 | 10218.0 | 805.0 | 04.Juni2034 | 350.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 828.632,81 | 4.0 | 10134.0 | 118.0 | 13.Apr.2026 | 413.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 828.536,25 | 4.0 | 8283.0 | 1129.0 | 23.Okt.2037 | 188.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 828.513,48 | 4.0 | 10209.0 | 248.0 | 11.Juni2028 | 388.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 828.318,45 | 4.0 | 10151.0 | 639.0 | 22.März2032 | 338.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 828.264,52 | 4.0 | 8675.0 | 671.0 | 03.Dez.2031 | 100.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 827.766,19 | 4.0 | 8237.0 | 897.0 | 18.Juni2034 | 113.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 827.456,77 | 4.0 | 10336.0 | 818.0 | 21.Nov.2034 | 365.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 827.209,39 | 4.0 | 9700.0 | 121.0 | 20.Jan.2026 | 41.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 826.717,88 | 4.0 | 8242.0 | 616.0 | 21.Feb.2031 | 38.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 825.586,32 | 4.0 | 9102.0 | 608.0 | 21.Apr.2031 | 138.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 825.466,68 | 4.0 | 10223.0 | 424.0 | 24.Juli2029 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 825.027,74 | 4.0 | 9076.0 | 687.0 | 07.Apr.2032 | 163.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 824.481,89 | 4.0 | 10262.0 | 350.0 | 14.Sept.2028 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 824.393,25 | 4.0 | 10261.0 | 690.0 | 14.Sept.2032 | 363.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 823.942,07 | 4.0 | 9044.0 | 678.0 | 26.März2032 | 188.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 823.601,62 | 4.0 | 8218.0 | 649.0 | 12.Juli2031 | 63.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 823.045,42 | 4.0 | 7907.0 | 949.0 | 05.Sept.2034 | 50.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 822.680,00 | 4.0 | 9037.0 | 507.0 | 15.März2030 | 150.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 822.714,00 | 4.0 | 9675.0 | 498.0 | 30.März2030 | 225.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 821.993,96 | 4.0 | 9124.0 | 377.0 | 07.Sept.2028 | 65.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 821.933,03 | 4.0 | 10114.0 | 532.0 | 07.Nov.2030 | 338.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 821.898,90 | 4.0 | 10186.0 | 523.0 | 22.Juli2030 | 325.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 821.284,52 | 4.0 | 10091.0 | 311.0 | 07.Apr.2028 | 313.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 821.423,84 | 4.0 | 10215.0 | 262.0 | 05.Sept.2027 | 363.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 821.419,47 | 4.0 | 8599.0 | 708.0 | 03.Aug.2032 | 203.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 820.912,70 | 4.0 | 9203.0 | 600.0 | 28.Feb.2031 | 125.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 820.761,57 | 4.0 | 10464.0 | 344.0 | 11.Juli2028 | 425.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 820.625,30 | 4.0 | 10085.0 | 793.0 | 07.Mai2034 | 363.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 820.524,47 | 4.0 | 9373.0 | 385.0 | 11.Okt.2028 | 100.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 820.221,31 | 4.0 | 9797.0 | 494.0 | 30.März2030 | 250.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 819.252,61 | 4.0 | 8095.0 | 934.0 | 17.Jan.2035 | 125.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 818.920,57 | 4.0 | 9099.0 | 390.0 | 25.Okt.2028 | 75.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 818.561,13 | 4.0 | 10666.0 | 622.0 | 04.Apr.2032 | 438.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 818.108,18 | 4.0 | 10550.0 | 378.0 | 19.Jan.2029 | 463.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 817.583,70 | 4.0 | 9706.0 | 144.0 | 15.Apr.2026 | 50.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 817.476,82 | 4.0 | 10159.0 | 593.0 | 05.Sept.2031 | 413.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 816.337,47 | 3.0 | 10533.0 | 383.0 | 20.Feb.2029 | 513.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 815.889,86 | 3.0 | 9026.0 | 540.0 | 23.Juni2030 | 113.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 813.997,50 | 3.0 | 9549.0 | 241.0 | 09.Apr.2027 | 50.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 813.637,99 | 3.0 | 9561.0 | 170.0 | 15.Juli2027 | 38.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 813.458,19 | 3.0 | 10156.0 | 461.0 | 15.Okt.2029 | 330.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 812.121,02 | 3.0 | 10014.0 | 421.0 | 07.Mai2029 | 288.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 811.869,50 | 3.0 | 9919.0 | 912.0 | 11.März2036 | 363.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 811.398,49 | 3.0 | 10092.0 | 973.0 | 03.Sept.2036 | 338.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 810.981,62 | 3.0 | 9664.0 | 378.0 | 16.Nov.2028 | 175.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 809.883,12 | 3.0 | 10006.0 | 137.0 | 01.Juni2026 | 288.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 809.797,67 | 3.0 | 10072.0 | 528.0 | 10.Sept.2030 | 388.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 809.402,61 | 3.0 | 10082.0 | 454.0 | 17.Sept.2029 | 320.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 809.062,72 | 3.0 | 8910.0 | 480.0 | 29.Nov.2030 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 808.600,87 | 3.0 | 9959.0 | 144.0 | 22.Apr.2026 | 288.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 808.769,83 | 3.0 | 10099.0 | 88.0 | 18.Okt.2025 | 400.0 |
DGFP | VINCI SA MTN RegS | Transport | 808.567,02 | 3.0 | 8984.0 | 403.0 | 27.Nov.2028 | 0.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 806.478,98 | 3.0 | 10431.0 | 958.0 | 04.Dez.2036 | 359.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 806.215,22 | 3.0 | 10035.0 | 176.0 | 08.Sept.2026 | 313.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 805.571,08 | 3.0 | 10389.0 | 521.0 | 01.Dez.2030 | 388.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 804.970,77 | 3.0 | 10056.0 | 90.0 | 21.Okt.2025 | 338.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 804.665,76 | 3.0 | 9979.0 | 954.0 | 09.Aug.2036 | 363.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 804.266,20 | 3.0 | 10241.0 | 951.0 | 01.Juni2036 | 335.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 804.017,08 | 3.0 | 9855.0 | 727.0 | 14.März2033 | 313.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 803.200,45 | 3.0 | 10349.0 | 1711.0 | 15.Okt.2053 | 415.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 803.003,08 | 3.0 | 10411.0 | 467.0 | 17.Jan.2030 | 380.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 802.710,44 | 3.0 | 10521.0 | 316.0 | 14.Juni2028 | 488.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 801.980,60 | 3.0 | 8862.0 | 506.0 | 15.Jan.2030 | 63.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 800.995,87 | 3.0 | 9826.0 | 191.0 | 30.Okt.2026 | 188.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 800.210,03 | 3.0 | 10248.0 | 608.0 | 02.Aug.2031 | 325.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 799.869,41 | 3.0 | 9304.0 | 759.0 | 17.Mai2033 | 238.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 799.137,51 | 3.0 | 9590.0 | 321.0 | 15.März2028 | 155.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 798.914,75 | 3.0 | 9853.0 | 314.0 | 15.März2028 | 215.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 798.769,80 | 3.0 | 7963.0 | 917.0 | 29.Juni2034 | 75.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 798.444,09 | 3.0 | 9629.0 | 280.0 | 06.Sept.2027 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 798.157,12 | 3.0 | 9832.0 | 494.0 | 09.Apr.2030 | 263.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 797.954,87 | 3.0 | 9791.0 | 194.0 | 04.Nov.2026 | 188.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 797.752,70 | 3.0 | 9919.0 | 535.0 | 25.Aug.2030 | 300.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 797.333,13 | 3.0 | 8820.0 | 629.0 | 05.Juni2031 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 796.656,72 | 3.0 | 9473.0 | 457.0 | 31.Juli2029 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 795.457,36 | 3.0 | 9943.0 | 1004.0 | 28.Okt.2036 | 313.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 795.262,64 | 3.0 | 9856.0 | 141.0 | 04.Mai2026 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 795.139,59 | 3.0 | 9909.0 | 841.0 | 26.Sept.2034 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 794.594,48 | 3.0 | 9932.0 | 548.0 | 28.Okt.2030 | 263.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 794.484,30 | 3.0 | 9693.0 | 224.0 | 12.Feb.2027 | 113.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 794.069,15 | 3.0 | 10293.0 | 536.0 | 24.Jan.2031 | 388.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 793.907,83 | 3.0 | 9892.0 | 369.0 | 14.Sept.2028 | 263.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 793.462,02 | 3.0 | 10476.0 | 174.0 | 20.Aug.2026 | 550.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 793.195,90 | 3.0 | 9792.0 | 674.0 | 01.Juni2032 | 300.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 792.673,18 | 3.0 | 9294.0 | 329.0 | 10.März2028 | 50.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 792.403,95 | 3.0 | 10415.0 | 337.0 | 13.Juni2028 | 400.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 792.100,26 | 3.0 | 10247.0 | 1239.0 | 31.Jan.2043 | 425.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 791.855,70 | 3.0 | 9819.0 | 249.0 | 26.Mai2027 | 188.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 790.931,65 | 3.0 | 8788.0 | 490.0 | 26.Okt.2029 | 38.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 790.121,93 | 3.0 | 8762.0 | 461.0 | 19.Juli2029 | 63.0 |
EOANGR | E.ON SE RegS | Elektro- | 789.386,73 | 3.0 | 10231.0 | 895.0 | 15.Jan.2036 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 789.015,14 | 3.0 | 7808.0 | 1294.0 | 18.Mai2040 | 185.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 789.039,88 | 3.0 | 10350.0 | 328.0 | 30.Mai2028 | 413.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 788.490,83 | 3.0 | 8653.0 | 1186.0 | 24.Mai2039 | 250.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 788.158,36 | 3.0 | 10280.0 | 229.0 | 02.Apr.2027 | 400.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 787.912,61 | 3.0 | 10198.0 | 370.0 | 12.Jan.2029 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 787.605,34 | 3.0 | 9838.0 | 380.0 | 17.Okt.2028 | 232.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 787.790,35 | 3.0 | 10790.0 | 501.0 | 23.Nov.2030 | 500.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 787.395,60 | 3.0 | 9775.0 | 137.0 | 23.März2026 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 787.506,54 | 3.0 | 9746.0 | 427.0 | 31.Mai2029 | 238.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 787.320,15 | 3.0 | 9760.0 | 340.0 | 10.Juni2028 | 213.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 786.848,91 | 3.0 | 8626.0 | 839.0 | 27.Feb.2034 | 175.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 786.355,47 | 3.0 | 10340.0 | 744.0 | 19.Mai2033 | 325.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 786.333,25 | 3.0 | 9778.0 | 700.0 | 24.Aug.2032 | 288.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 786.147,97 | 3.0 | 9768.0 | 147.0 | 10.Mai2026 | 125.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 785.321,96 | 3.0 | 9711.0 | 329.0 | 02.Apr.2028 | 185.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 784.707,34 | 3.0 | 8613.0 | 998.0 | 18.Apr.2036 | 200.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 784.259,29 | 3.0 | 9707.0 | 220.0 | 16.Feb.2027 | 138.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 784.213,83 | 3.0 | 7810.0 | 996.0 | 16.Juni2035 | 88.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 783.756,07 | 3.0 | 8500.0 | 649.0 | 01.Aug.2031 | 80.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 783.729,24 | 3.0 | 10640.0 | 498.0 | 12.Juni2030 | 449.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 782.660,31 | 3.0 | 10334.0 | 736.0 | 24.Juli2033 | 388.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 782.411,32 | 3.0 | 10048.0 | 749.0 | 13.Sept.2033 | 388.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 781.867,95 | 3.0 | 9665.0 | 199.0 | 12.Nov.2026 | 113.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 781.555,45 | 3.0 | 9717.0 | 128.0 | 17.Feb.2027 | 75.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 781.380,12 | 3.0 | 10029.0 | 534.0 | 27.Aug.2030 | 313.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 780.630,68 | 3.0 | 9631.0 | 303.0 | 10.Jan.2028 | 159.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 779.716,01 | 3.0 | 9688.0 | 250.0 | 08.Juni2027 | 150.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 779.182,58 | 3.0 | 10111.0 | 766.0 | 15.Jan.2034 | 355.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 779.275,90 | 3.0 | 10059.0 | 94.0 | 17.Nov.2025 | 350.0 |
ENIIM | ENI SPA MTN RegS | Energie | 779.139,81 | 3.0 | 9746.0 | 216.0 | 17.Jan.2027 | 150.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 779.002,11 | 3.0 | 9588.0 | 292.0 | 27.Nov.2027 | 163.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 779.104,69 | 3.0 | 9706.0 | 159.0 | 15.Juni2026 | 90.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 778.504,26 | 3.0 | 9628.0 | 323.0 | 27.März2028 | 175.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 778.306,40 | 3.0 | 9729.0 | 193.0 | 28.Okt.2026 | 125.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 777.889,70 | 3.0 | 9698.0 | 169.0 | 15.Juli2026 | 88.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 777.612,75 | 3.0 | 9700.0 | 119.0 | 13.Jan.2026 | 25.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 777.663,84 | 3.0 | 9721.0 | 98.0 | 27.Okt.2025 | 0.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 777.197,95 | 3.0 | 9519.0 | 1051.0 | 24.Juli2037 | 288.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 776.749,20 | 3.0 | 8674.0 | 894.0 | 05.Juli2034 | 138.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 776.345,76 | 3.0 | 10224.0 | 301.0 | 17.Jan.2028 | 325.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 776.235,56 | 3.0 | 8615.0 | 655.0 | 29.Sept.2031 | 125.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 775.923,97 | 3.0 | 9635.0 | 228.0 | 08.März2027 | 100.0 |
ATIM | ASTM SPA MTN RegS | Transport | 775.822,78 | 3.0 | 9605.0 | 201.0 | 25.Nov.2026 | 100.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 775.796,91 | 3.0 | 10192.0 | 654.0 | 17.Mai2032 | 338.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 775.625,84 | 3.0 | 8587.0 | 636.0 | 31.Mai2031 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 775.533,97 | 3.0 | 9655.0 | 259.0 | 07.Juli2027 | 125.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 775.120,75 | 3.0 | 10178.0 | 237.0 | 17.Mai2027 | 350.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 774.627,27 | 3.0 | 9666.0 | 131.0 | 01.März2027 | 25.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 774.604,75 | 3.0 | 9995.0 | 291.0 | 04.Nov.2027 | 275.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 774.368,80 | 3.0 | 9616.0 | 220.0 | 03.Feb.2027 | 88.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 774.237,47 | 3.0 | 9530.0 | 469.0 | 29.Nov.2029 | 162.0 |
LIN | LINDE PLC RegS | Basic Industry | 774.088,41 | 3.0 | 8507.0 | 936.0 | 31.März2035 | 163.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 773.976,88 | 3.0 | 10629.0 | 285.0 | 11.Jan.2029 | 538.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 773.654,40 | 3.0 | 9550.0 | 313.0 | 31.Jan.2028 | 163.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 773.327,22 | 3.0 | 8542.0 | 712.0 | 15.Mai2032 | 111.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 773.215,89 | 3.0 | 9599.0 | 226.0 | 27.Feb.2027 | 100.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 773.071,61 | 3.0 | 10186.0 | 937.0 | 04.Juli2036 | 381.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 772.296,90 | 3.0 | 9460.0 | 586.0 | 27.Feb.2031 | 200.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 771.992,55 | 3.0 | 9631.0 | 375.0 | 21.Sept.2028 | 188.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 771.864,60 | 3.0 | 10838.0 | 708.0 | 12.Juni2033 | 500.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 771.777,03 | 3.0 | 9628.0 | 166.0 | 09.Juli2026 | 63.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 771.446,76 | 3.0 | 9572.0 | 200.0 | 15.Nov.2026 | 75.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 771.550,58 | 3.0 | 9884.0 | 153.0 | 30.Juni2026 | 218.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 771.101,29 | 3.0 | 9482.0 | 481.0 | 07.Jan.2030 | 194.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 770.723,05 | 3.0 | 9571.0 | 330.0 | 05.Apr.2028 | 113.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 770.541,68 | 3.0 | 10049.0 | 385.0 | 08.Feb.2029 | 313.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 770.484,01 | 3.0 | 9552.0 | 331.0 | 18.Apr.2028 | 150.0 |
SAPGR | SAP SE RegS | Technologie | 770.466,82 | 3.0 | 9625.0 | 153.0 | 18.Mai2026 | 13.0 |
ARRFP | APRR SA MTN RegS | Transport | 770.196,20 | 3.0 | 9530.0 | 309.0 | 18.Jan.2028 | 125.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 769.537,74 | 3.0 | 9748.0 | 142.0 | 10.Apr.2026 | 100.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 769.206,30 | 3.0 | 9543.0 | 222.0 | 09.Feb.2028 | 100.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 768.458,18 | 3.0 | 9601.0 | 286.0 | 13.Okt.2027 | 113.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 768.615,54 | 3.0 | 7872.0 | 843.0 | 01.Sept.2033 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 768.201,23 | 3.0 | 9496.0 | 317.0 | 02.März2029 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 765.887,39 | 3.0 | 9465.0 | 310.0 | 13.Jan.2028 | 138.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 765.248,18 | 3.0 | 9563.0 | 189.0 | 28.Sept.2026 | 38.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 764.943,66 | 3.0 | 9521.0 | 360.0 | 17.Juli2028 | 145.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 764.798,98 | 3.0 | 9493.0 | 333.0 | 15.Apr.2028 | 125.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 764.147,01 | 3.0 | 10111.0 | 171.0 | 02.Aug.2026 | 325.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 763.057,59 | 3.0 | 7989.0 | 1129.0 | 15.Nov.2037 | 163.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 762.656,86 | 3.0 | 10013.0 | 138.0 | 31.März2026 | 270.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 761.668,63 | 3.0 | 9431.0 | 315.0 | 07.Feb.2028 | 125.0 |
BASGR | BASF SE RegS | Basic Industry | 761.441,08 | 3.0 | 10605.0 | 617.0 | 08.März2032 | 425.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 761.538,91 | 3.0 | 8457.0 | 600.0 | 25.Nov.2030 | 5.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 761.203,83 | 3.0 | 7354.0 | 1396.0 | 06.Mai2041 | 150.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 760.672,31 | 3.0 | 9717.0 | 516.0 | 03.Juni2030 | 213.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 760.288,65 | 3.0 | 9445.0 | 438.0 | 08.Juni2029 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 759.913,30 | 3.0 | 9460.0 | 218.0 | 14.Jan.2028 | 50.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 759.780,92 | 3.0 | 9477.0 | 373.0 | 04.Sept.2028 | 138.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 759.745,53 | 3.0 | 9595.0 | 461.0 | 05.Nov.2029 | 213.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 759.324,16 | 3.0 | 10299.0 | 794.0 | 21.Mai2034 | 398.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 759.415,83 | 3.0 | 10072.0 | 267.0 | 26.Aug.2027 | 313.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 758.449,52 | 3.0 | 8832.0 | 597.0 | 24.Feb.2031 | 135.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 758.335,03 | 3.0 | 7897.0 | 1026.0 | 12.Feb.2036 | 121.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 758.240,36 | 3.0 | 10214.0 | 980.0 | 15.Feb.2037 | 350.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 757.245,46 | 3.0 | 10399.0 | 280.0 | 22.Nov.2027 | 450.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 757.176,62 | 3.0 | 8901.0 | 475.0 | 06.Sept.2029 | 50.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 756.800,67 | 3.0 | 10304.0 | 735.0 | 06.Juni2033 | 340.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 756.698,25 | 3.0 | 9631.0 | 282.0 | 30.Sept.2027 | 113.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 756.441,88 | 3.0 | 9437.0 | 222.0 | 29.Jan.2027 | 25.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 755.110,71 | 3.0 | 10207.0 | 637.0 | 25.März2032 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 755.012,43 | 3.0 | 9670.0 | 168.0 | 13.Juli2026 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 754.501,92 | 3.0 | 9431.0 | 219.0 | 14.Jan.2027 | 0.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 753.510,55 | 3.0 | 10140.0 | 547.0 | 08.Feb.2031 | 352.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 753.652,31 | 3.0 | 9410.0 | 252.0 | 19.Mai2027 | 25.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 753.198,50 | 3.0 | 10701.0 | 730.0 | 12.Sept.2033 | 467.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 753.185,70 | 3.0 | 9335.0 | 512.0 | 31.März2030 | 138.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 752.760,45 | 3.0 | 8340.0 | 729.0 | 19.Mai2032 | 55.0 |
ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 752.724,22 | 3.0 | 9271.0 | 477.0 | 26.Nov.2029 | 150.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 752.632,65 | 3.0 | 9796.0 | 544.0 | 30.Nov.2030 | 263.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 752.208,06 | 3.0 | 8846.0 | 481.0 | 22.Sept.2029 | 38.0 |
T | AT&T INC | Kommunikation | 750.553,65 | 3.0 | 7921.0 | 1263.0 | 14.Sept.2039 | 180.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 750.089,21 | 3.0 | 9317.0 | 299.0 | 19.Nov.2027 | 63.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 749.784,26 | 3.0 | 9310.0 | 333.0 | 09.Apr.2028 | 113.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 749.737,72 | 3.0 | 9249.0 | 671.0 | 30.März2032 | 213.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 749.803,62 | 3.0 | 9557.0 | 341.0 | 29.Apr.2028 | 113.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 749.694,48 | 3.0 | 9819.0 | 227.0 | 27.März2027 | 188.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 748.047,99 | 3.0 | 9098.0 | 603.0 | 08.März2031 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 747.886,29 | 3.0 | 7478.0 | 1108.0 | 26.Okt.2036 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 748.008,93 | 3.0 | 10510.0 | 411.0 | 30.Mai2030 | 425.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 746.984,12 | 3.0 | 10265.0 | 193.0 | 23.Nov.2026 | 438.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 746.380,05 | 3.0 | 8242.0 | 706.0 | 29.März2032 | 88.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 745.845,33 | 3.0 | 9553.0 | 431.0 | 22.Mai2029 | 163.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 745.746,54 | 3.0 | 10428.0 | 562.0 | 03.Mai2031 | 463.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 745.408,14 | 3.0 | 9286.0 | 329.0 | 08.März2028 | 50.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 745.294,45 | 3.0 | 10381.0 | 546.0 | 20.Feb.2031 | 388.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 744.072,93 | 3.0 | 9825.0 | 145.0 | 05.Mai2027 | 200.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 743.691,88 | 3.0 | 9894.0 | 186.0 | 22.Sept.2026 | 225.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 743.151,09 | 3.0 | 10393.0 | 767.0 | 25.Apr.2034 | 438.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 741.904,67 | 3.0 | 9573.0 | 165.0 | 29.Juni2026 | 1.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 741.316,64 | 3.0 | 10975.0 | 516.0 | 23.Okt.2031 | 525.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 741.154,60 | 3.0 | 10576.0 | 602.0 | 18.Okt.2031 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 740.908,98 | 3.0 | 10312.0 | 305.0 | 14.Feb.2028 | 388.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 740.671,15 | 3.0 | 10294.0 | 458.0 | 31.Jan.2030 | 388.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 739.798,63 | 3.0 | 9203.0 | 356.0 | 09.Juli2028 | 145.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 739.787,25 | 3.0 | 10331.0 | 550.0 | 18.März2031 | 388.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 739.730,12 | 3.0 | 10277.0 | 383.0 | 09.Jan.2029 | 363.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 739.205,70 | 3.0 | 7313.0 | 1030.0 | 12.Jan.2036 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 738.985,97 | 3.0 | 10320.0 | 849.0 | 23.Feb.2035 | 350.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 738.868,39 | 3.0 | 7717.0 | 1266.0 | 03.Juni2039 | 150.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 738.085,82 | 3.0 | 9103.0 | 836.0 | 18.März2034 | 200.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 738.235,81 | 3.0 | 9206.0 | 553.0 | 04.Sept.2030 | 149.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 736.410,99 | 3.0 | 5965.0 | 2130.0 | 29.Mai2051 | 113.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 736.563,05 | 3.0 | 9233.0 | 394.0 | 03.Dez.2028 | 100.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 736.174,79 | 3.0 | 10501.0 | 1313.0 | 13.Okt.2042 | 388.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 735.842,95 | 3.0 | 10439.0 | 427.0 | 26.Aug.2029 | 425.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 735.874,20 | 3.0 | 10544.0 | 881.0 | 14.Nov.2035 | 375.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 735.316,56 | 3.0 | 9659.0 | 286.0 | 08.Nov.2027 | 150.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 735.279,69 | 3.0 | 10197.0 | 202.0 | 12.Jan.2027 | 388.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 735.372,09 | 3.0 | 10122.0 | 99.0 | 12.Nov.2025 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 735.170,69 | 3.0 | 8127.0 | 799.0 | 25.Feb.2033 | 63.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 734.943,19 | 3.0 | 8158.0 | 1050.0 | 13.Okt.2036 | 188.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 734.953,77 | 3.0 | 10374.0 | 654.0 | 06.Juli2032 | 400.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 734.889,43 | 3.0 | 9185.0 | 281.0 | 01.Sept.2027 | 5.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 734.503,49 | 3.0 | 10169.0 | 193.0 | 06.Dez.2026 | 363.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 734.090,47 | 3.0 | 8099.0 | 966.0 | 14.Mai2035 | 125.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 733.907,18 | 3.0 | 10219.0 | 377.0 | 01.Feb.2029 | 360.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 733.729,17 | 3.0 | 9108.0 | 614.0 | 13.Mai2031 | 138.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 733.769,98 | 3.0 | 8834.0 | 489.0 | 12.Nov.2029 | 63.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 732.807,65 | 3.0 | 10197.0 | 374.0 | 18.Jan.2029 | 350.0 |
GFCFP | GECINA SA MTN RegS | REITS | 732.701,47 | 3.0 | 9093.0 | 700.0 | 30.Juni2032 | 200.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 732.742,20 | 3.0 | 10176.0 | 299.0 | 13.Jan.2028 | 350.0 |
ENIIM | ENI SPA MTN RegS | Energie | 732.537,52 | 3.0 | 9629.0 | 342.0 | 17.Mai2028 | 163.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 732.262,81 | 3.0 | 9053.0 | 770.0 | 13.Apr.2033 | 185.0 |
SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 732.324,18 | 3.0 | 9118.0 | 396.0 | 14.Nov.2028 | 38.0 |
LIN | LINDE PLC RegS | Basic Industry | 732.032,55 | 3.0 | 10321.0 | 804.0 | 12.Juni2034 | 363.0 |
LIN | LINDE PLC RegS | Basic Industry | 732.078,02 | 3.0 | 9071.0 | 603.0 | 31.März2031 | 138.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 731.780,56 | 3.0 | 10043.0 | 272.0 | 27.Aug.2027 | 300.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 731.751,18 | 3.0 | 10264.0 | 784.0 | 02.Mai2034 | 388.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 731.402,88 | 3.0 | 10234.0 | 790.0 | 26.März2034 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 729.874,84 | 3.0 | 8804.0 | 528.0 | 15.Apr.2030 | 80.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 728.686,70 | 3.0 | 10272.0 | 507.0 | 11.Juni2030 | 363.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 728.623,49 | 3.0 | 10289.0 | 251.0 | 11.Juli2027 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 728.325,97 | 3.0 | 10115.0 | 116.0 | 10.Jan.2026 | 363.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 728.336,42 | 3.0 | 10208.0 | 221.0 | 05.Mai2027 | 408.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 728.208,19 | 3.0 | 6907.0 | 1439.0 | 13.Aug.2041 | 134.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 727.697,65 | 3.0 | 6950.0 | 1853.0 | 01.Okt.2049 | 188.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 727.293,70 | 3.0 | 9023.0 | 408.0 | 17.Jan.2029 | 88.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 727.058,72 | 3.0 | 8019.0 | 871.0 | 12.Jan.2034 | 75.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 727.042,10 | 3.0 | 10256.0 | 413.0 | 06.Juni2029 | 330.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 726.541,51 | 3.0 | 10293.0 | 346.0 | 21.Aug.2029 | 463.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 726.188,86 | 3.0 | 9580.0 | 320.0 | 22.Feb.2028 | 150.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 726.083,46 | 3.0 | 9069.0 | 380.0 | 14.Sept.2028 | 63.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 725.763,02 | 3.0 | 9950.0 | 1386.0 | 30.Aug.2044 | 375.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 725.459,87 | 3.0 | 10188.0 | 1345.0 | 21.Mai2044 | 400.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 725.455,60 | 3.0 | 9606.0 | 327.0 | 26.März2028 | 113.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 724.843,49 | 3.0 | 10214.0 | 507.0 | 29.Mai2030 | 338.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 724.375,90 | 3.0 | 10129.0 | 565.0 | 11.Apr.2031 | 400.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 724.211,97 | 3.0 | 10107.0 | 547.0 | 10.Jan.2031 | 300.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 723.973,11 | 3.0 | 10232.0 | 432.0 | 16.Juli2029 | 388.0 |
ATIM | ASTM SPA MTN RegS | Transport | 723.584,18 | 3.0 | 9531.0 | 312.0 | 08.Feb.2028 | 163.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 722.628,58 | 3.0 | 10037.0 | 691.0 | 28.Nov.2032 | 313.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 721.698,34 | 3.0 | 9544.0 | 204.0 | 02.Dez.2026 | 88.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 721.506,88 | 3.0 | 10263.0 | 257.0 | 15.Sept.2027 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 721.212,47 | 3.0 | 10204.0 | 467.0 | 23.Jan.2031 | 375.0 |
LIN | LINDE PLC RegS | Basic Industry | 720.973,03 | 3.0 | 10089.0 | 306.0 | 14.Feb.2028 | 300.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 719.739,67 | 3.0 | 7016.0 | 1930.0 | 18.Okt.2051 | 200.0 |
ARRFP | APRR SA MTN RegS | Transport | 719.439,80 | 3.0 | 10040.0 | 466.0 | 24.Jan.2030 | 313.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 719.340,17 | 3.0 | 6983.0 | 1278.0 | 01.Aug.2039 | 145.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 719.269,74 | 3.0 | 10070.0 | 715.0 | 20.März2033 | 338.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 719.045,87 | 3.0 | 8922.0 | 699.0 | 29.Juni2032 | 200.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 718.796,62 | 3.0 | 10250.0 | 528.0 | 10.Okt.2030 | 375.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 718.451,11 | 3.0 | 8803.0 | 521.0 | 28.Feb.2030 | 35.0 |
EOANGR | E.ON SE RegS | Elektro- | 718.362,90 | 3.0 | 9174.0 | 597.0 | 29.März2031 | 163.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 717.670,24 | 3.0 | 10574.0 | 682.0 | 05.Sept.2032 | 398.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 717.437,38 | 3.0 | 8911.0 | 507.0 | 24.Jan.2030 | 75.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 716.940,83 | 3.0 | 6906.0 | 1513.0 | 04.Nov.2041 | 90.0 |
LIN | LINDE PLC RegS | Basic Industry | 716.756,89 | 3.0 | 10001.0 | 917.0 | 14.Feb.2036 | 340.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 716.753,77 | 3.0 | 10095.0 | 1006.0 | 30.Mai2037 | 350.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 715.949,66 | 3.0 | 9584.0 | 338.0 | 20.Apr.2028 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 715.752,66 | 3.0 | 10195.0 | 443.0 | 27.Sept.2029 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 715.836,34 | 3.0 | 8928.0 | 808.0 | 19.Sept.2033 | 188.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 715.700,56 | 3.0 | 8224.0 | 773.0 | 09.Okt.2032 | 40.0 |
ARRFP | APRR SA MTN RegS | Transport | 715.551,14 | 3.0 | 8828.0 | 755.0 | 17.Jan.2033 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 714.712,78 | 3.0 | 8876.0 | 505.0 | 18.Jan.2030 | 75.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 714.706,53 | 3.0 | 9751.0 | 222.0 | 09.Feb.2027 | 150.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 714.847,00 | 3.0 | 9856.0 | 288.0 | 21.Okt.2027 | 228.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 713.888,04 | 3.0 | 10179.0 | 95.0 | 13.Okt.2025 | 475.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 713.745,49 | 3.0 | 9632.0 | 257.0 | 30.Juni2027 | 120.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 713.256,98 | 3.0 | 10241.0 | 528.0 | 09.Jan.2032 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 712.815,35 | 3.0 | 10170.0 | 451.0 | 13.Okt.2029 | 313.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 710.716,13 | 3.0 | 10013.0 | 243.0 | 24.Mai2028 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 710.796,95 | 3.0 | 9848.0 | 118.0 | 23.Jan.2026 | 140.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 710.273,17 | 3.0 | 7886.0 | 854.0 | 23.Sept.2033 | 63.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 710.452,73 | 3.0 | 10109.0 | 610.0 | 12.Sept.2031 | 320.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 710.164,06 | 3.0 | 10091.0 | 683.0 | 30.Aug.2032 | 338.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 708.973,35 | 3.0 | 9661.0 | 444.0 | 24.Juli2029 | 195.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 708.737,95 | 3.0 | 9323.0 | 748.0 | 05.Mai2033 | 263.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 707.777,17 | 3.0 | 10056.0 | 614.0 | 27.Aug.2031 | 325.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 707.607,31 | 3.0 | 5186.0 | 2257.0 | 08.Dez.2050 | 63.0 |
EOANGR | E.ON SE RegS | Elektro- | 707.317,12 | 3.0 | 10055.0 | 352.0 | 26.Aug.2028 | 288.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 706.838,94 | 3.0 | 10554.0 | 746.0 | 03.Feb.2034 | 438.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 706.809,11 | 3.0 | 7277.0 | 1344.0 | 11.Feb.2040 | 120.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 705.690,76 | 3.0 | 10056.0 | 975.0 | 02.Okt.2036 | 350.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 705.677,13 | 3.0 | 8473.0 | 624.0 | 31.März2031 | 50.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 705.423,50 | 3.0 | 8891.0 | 896.0 | 23.Jan.2035 | 200.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 705.160,67 | 3.0 | 6493.0 | 1959.0 | 15.Okt.2050 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 705.023,28 | 3.0 | 10386.0 | 680.0 | 05.Sept.2032 | 403.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 704.707,37 | 3.0 | 8717.0 | 591.0 | 01.Feb.2031 | 125.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 703.930,01 | 3.0 | 9864.0 | 286.0 | 02.Dez.2027 | 213.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 703.792,81 | 3.0 | 9941.0 | 339.0 | 24.Mai2028 | 263.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 703.634,57 | 3.0 | 10016.0 | 182.0 | 14.Sept.2027 | 300.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 703.365,98 | 3.0 | 10032.0 | 920.0 | 10.Okt.2035 | 325.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 702.931,14 | 3.0 | 8697.0 | 860.0 | 03.März2034 | 138.0 |
EOANGR | E.ON SE RegS | Elektro- | 702.997,04 | 3.0 | 8266.0 | 764.0 | 01.Okt.2032 | 60.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 702.892,26 | 3.0 | 8718.0 | 595.0 | 17.Jan.2031 | 88.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 702.834,79 | 3.0 | 9622.0 | 197.0 | 09.Nov.2026 | 75.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 702.771,51 | 3.0 | 9987.0 | 825.0 | 05.Sept.2034 | 363.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 702.632,93 | 3.0 | 10000.0 | 86.0 | 10.Sept.2025 | 288.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 702.419,56 | 3.0 | 9915.0 | 340.0 | 05.Juni2028 | 300.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 702.219,25 | 3.0 | 9346.0 | 464.0 | 26.Sept.2029 | 188.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 700.871,82 | 3.0 | 9856.0 | 145.0 | 22.Mai2026 | 195.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 700.772,49 | 3.0 | 10001.0 | 628.0 | 17.Okt.2031 | 325.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 700.745,40 | 3.0 | 9584.0 | 474.0 | 20.Nov.2029 | 188.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 700.595,59 | 3.0 | 10327.0 | 267.0 | 12.Sept.2027 | 415.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 700.357,58 | 3.0 | 10234.0 | 647.0 | 28.Juni2032 | 425.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 700.116,72 | 3.0 | 8692.0 | 794.0 | 07.Mai2033 | 125.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 700.124,82 | 3.0 | 9031.0 | 383.0 | 14.Sept.2028 | 25.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 699.763,89 | 3.0 | 8214.0 | 1225.0 | 28.Feb.2039 | 175.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 698.910,20 | 3.0 | 9946.0 | 456.0 | 05.Sept.2029 | 263.0 |
GFCFP | GECINA SA MTN RegS | REITS | 698.699,62 | 3.0 | 8666.0 | 870.0 | 29.Mai2034 | 163.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 698.336,10 | 3.0 | 9836.0 | 224.0 | 14.März2028 | 225.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 698.312,10 | 3.0 | 8690.0 | 602.0 | 14.Jan.2031 | 50.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 698.049,53 | 3.0 | 10184.0 | 330.0 | 29.Apr.2028 | 315.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 697.664,51 | 3.0 | 10685.0 | 512.0 | 19.Sept.2030 | 450.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 697.705,48 | 3.0 | 9864.0 | 130.0 | 27.März2026 | 175.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 697.280,19 | 3.0 | 8643.0 | 673.0 | 01.Nov.2031 | 63.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 697.086,22 | 3.0 | 10088.0 | 123.0 | 01.März2026 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 695.981,14 | 3.0 | 9920.0 | 619.0 | 30.Sept.2031 | 300.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 695.602,86 | 3.0 | 10368.0 | 613.0 | 07.Dez.2031 | 375.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 695.320,50 | 3.0 | 10155.0 | 325.0 | 17.Mai2028 | 325.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 695.352,20 | 3.0 | 8360.0 | 594.0 | 14.Jan.2031 | 88.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 695.252,13 | 3.0 | 10360.0 | 535.0 | 05.Dez.2030 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 694.161,47 | 3.0 | 10652.0 | 759.0 | 04.Okt.2033 | 413.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 693.998,07 | 3.0 | 9881.0 | 699.0 | 16.Sept.2032 | 288.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 694.121,26 | 3.0 | 8104.0 | 1262.0 | 13.Juni2039 | 165.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 693.381,37 | 3.0 | 9279.0 | 549.0 | 14.Aug.2030 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 693.012,08 | 3.0 | 9816.0 | 141.0 | 07.Apr.2026 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 693.082,49 | 3.0 | 9765.0 | 197.0 | 30.Nov.2026 | 150.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 692.884,72 | 3.0 | 9800.0 | 117.0 | 15.Jan.2026 | 125.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 692.704,68 | 3.0 | 9793.0 | 121.0 | 28.Jan.2026 | 138.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 692.163,92 | 3.0 | 8591.0 | 603.0 | 17.Feb.2031 | 88.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 691.714,62 | 3.0 | 9753.0 | 219.0 | 01.Feb.2027 | 175.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 687.915,53 | 3.0 | 9765.0 | 133.0 | 13.März2026 | 100.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 687.773,42 | 3.0 | 9741.0 | 340.0 | 14.Juni2028 | 225.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 687.666,64 | 3.0 | 9533.0 | 392.0 | 05.Jan.2029 | 188.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 687.463,84 | 3.0 | 10527.0 | 343.0 | 21.Sept.2028 | 488.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 686.832,31 | 3.0 | 9927.0 | 156.0 | 04.Juni2026 | 250.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 686.553,49 | 3.0 | 10231.0 | 281.0 | 28.Nov.2027 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 685.971,91 | 3.0 | 9675.0 | 319.0 | 28.Feb.2028 | 188.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 686.140,91 | 3.0 | 10304.0 | 744.0 | 03.Juli2033 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 686.080,45 | 3.0 | 8542.0 | 708.0 | 20.Feb.2032 | 50.0 |
ASML | ASML HOLDING NV RegS | Technologie | 685.698,97 | 3.0 | 8763.0 | 522.0 | 25.Feb.2030 | 25.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 683.034,53 | 3.0 | 9747.0 | 186.0 | 03.Okt.2027 | 163.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 682.808,32 | 3.0 | 10265.0 | 628.0 | 01.März2032 | 363.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 682.899,02 | 3.0 | 10259.0 | 467.0 | 01.März2030 | 375.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 682.773,20 | 3.0 | 8793.0 | 541.0 | 05.Mai2030 | 35.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 682.588,06 | 3.0 | 10331.0 | 782.0 | 16.Mai2034 | 410.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 682.051,11 | 3.0 | 9651.0 | 328.0 | 18.Apr.2028 | 175.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 682.095,99 | 3.0 | 9889.0 | 208.0 | 01.Feb.2027 | 213.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 682.009,95 | 3.0 | 6978.0 | 1462.0 | 09.Sept.2041 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 681.806,41 | 3.0 | 9052.0 | 441.0 | 21.Mai2029 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 681.763,91 | 3.0 | 9701.0 | 154.0 | 22.Mai2026 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 681.769,43 | 3.0 | 8414.0 | 845.0 | 08.Feb.2034 | 150.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 681.594,74 | 3.0 | 10043.0 | 903.0 | 30.Aug.2035 | 338.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 681.108,88 | 3.0 | 9679.0 | 256.0 | 14.Juni2027 | 138.0 |
EOANGR | E.ON SE RegS | Elektro- | 680.943,84 | 3.0 | 9071.0 | 408.0 | 19.Dez.2028 | 10.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 680.682,14 | 3.0 | 10310.0 | 487.0 | 16.Mai2030 | 390.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 680.470,07 | 3.0 | 8503.0 | 677.0 | 29.Sept.2031 | 35.0 |
GFCFP | GECINA SA MTN RegS | REITS | 680.549,06 | 3.0 | 9677.0 | 256.0 | 30.Juni2027 | 138.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 680.231,24 | 3.0 | 10228.0 | 216.0 | 03.März2027 | 363.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 680.162,16 | 3.0 | 10798.0 | 347.0 | 28.Nov.2029 | 588.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 679.838,55 | 3.0 | 10273.0 | 229.0 | 16.Mai2027 | 413.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 678.175,26 | 3.0 | 9648.0 | 264.0 | 12.Juli2027 | 138.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 677.791,49 | 3.0 | 7648.0 | 1296.0 | 01.Okt.2039 | 150.0 |
LIN | LINDE PLC RegS | Basic Industry | 676.939,92 | 3.0 | 9613.0 | 236.0 | 31.März2027 | 100.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 677.062,87 | 3.0 | 9670.0 | 192.0 | 19.Okt.2026 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 676.674,51 | 3.0 | 8374.0 | 946.0 | 25.Feb.2035 | 125.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 676.388,04 | 3.0 | 10172.0 | 629.0 | 12.März2032 | 371.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 675.773,96 | 3.0 | 10805.0 | 425.0 | 28.Nov.2029 | 500.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 675.233,71 | 3.0 | 9600.0 | 242.0 | 17.Apr.2027 | 88.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 673.809,24 | 3.0 | 11088.0 | 694.0 | 19.Juli2034 | 513.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 674.031,94 | 3.0 | 9136.0 | 484.0 | 19.Jan.2030 | 209.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 673.783,80 | 3.0 | 8348.0 | 781.0 | 24.März2033 | 125.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 672.818,67 | 3.0 | 10209.0 | 800.0 | 19.Juli2034 | 395.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 672.508,07 | 3.0 | 10073.0 | 197.0 | 13.Dez.2026 | 313.0 |
EOANGR | E.ON SE RegS | Elektro- | 670.951,70 | 3.0 | 9466.0 | 321.0 | 20.Feb.2028 | 75.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 670.532,04 | 3.0 | 10161.0 | 228.0 | 25.Mai2027 | 363.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 670.390,83 | 3.0 | 8322.0 | 679.0 | 24.Nov.2031 | 63.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 669.893,91 | 3.0 | 10733.0 | 292.0 | 27.Jan.2028 | 575.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 669.815,13 | 3.0 | 9522.0 | 351.0 | 27.Juni2028 | 138.0 |
FDX | FEDEX CORP | Transport | 669.259,12 | 3.0 | 8902.0 | 441.0 | 04.Mai2029 | 45.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 669.127,52 | 3.0 | 10273.0 | 459.0 | 05.Okt.2029 | 330.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 668.644,27 | 3.0 | 9548.0 | 186.0 | 16.Sept.2026 | 38.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 666.553,57 | 3.0 | 9442.0 | 298.0 | 28.Nov.2027 | 88.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 665.492,97 | 3.0 | 11046.0 | 281.0 | 26.Jan.2029 | 700.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 665.497,32 | 3.0 | 9178.0 | 306.0 | 02.Dez.2027 | 1.0 |
BASGR | BASF SE RegS | Basic Industry | 665.165,35 | 3.0 | 10798.0 | 819.0 | 08.März2035 | 450.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 665.066,33 | 3.0 | 10160.0 | 518.0 | 05.Aug.2030 | 312.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 664.711,14 | 3.0 | 8297.0 | 744.0 | 23.Sept.2032 | 125.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 664.017,56 | 3.0 | 8276.0 | 642.0 | 30.Juni2031 | 75.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 663.823,82 | 3.0 | 9413.0 | 423.0 | 06.Apr.2029 | 125.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 663.617,46 | 3.0 | 8351.0 | 1054.0 | 09.Nov.2036 | 163.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 663.075,34 | 3.0 | 8233.0 | 793.0 | 11.März2033 | 88.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 662.734,64 | 3.0 | 9663.0 | 203.0 | 24.Nov.2026 | 90.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 662.587,34 | 3.0 | 9392.0 | 291.0 | 02.Nov.2028 | 75.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 662.219,80 | 3.0 | 9368.0 | 507.0 | 18.März2030 | 150.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 660.617,80 | 3.0 | 7959.0 | 787.0 | 19.Jan.2033 | 63.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 660.102,79 | 3.0 | 10378.0 | 330.0 | 20.Mai2028 | 416.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 660.016,09 | 3.0 | 10342.0 | 234.0 | 18.Apr.2027 | 413.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 659.603,06 | 3.0 | 9422.0 | 219.0 | 14.Jan.2027 | 1.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 659.284,48 | 3.0 | 10294.0 | 543.0 | 15.Jan.2031 | 325.0 |
OMVAV | OMV AG MTN RegS | Energie | 659.086,70 | 3.0 | 9633.0 | 674.0 | 09.Apr.2032 | 238.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 659.010,12 | 3.0 | 9941.0 | 933.0 | 20.März2036 | 325.0 |
RWE | RWE AG RegS | Elektro- | 658.871,58 | 3.0 | 10388.0 | 823.0 | 13.Feb.2035 | 413.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 658.041,57 | 3.0 | 10184.0 | 187.0 | 15.Nov.2026 | 363.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 657.801,58 | 3.0 | 9352.0 | 343.0 | 15.Mai2028 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 656.959,45 | 3.0 | 9385.0 | 232.0 | 04.März2027 | 0.0 |
GFCFP | GECINA SA MTN RegS | REITS | 656.800,75 | 3.0 | 9281.0 | 504.0 | 14.März2030 | 163.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 655.850,95 | 3.0 | 10545.0 | 673.0 | 01.Dez.2032 | 425.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 655.451,68 | 3.0 | 9864.0 | 147.0 | 30.Mai2026 | 163.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 655.263,41 | 3.0 | 9563.0 | 174.0 | 03.Aug.2026 | 13.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 654.579,03 | 3.0 | 9222.0 | 831.0 | 22.Apr.2034 | 250.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 653.874,64 | 3.0 | 9894.0 | 127.0 | 17.Feb.2026 | 239.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 653.399,18 | 3.0 | 7524.0 | 1343.0 | 16.Apr.2040 | 138.0 |
RWE | RWE AG RegS | Elektro- | 653.372,84 | 3.0 | 8075.0 | 847.0 | 26.Nov.2033 | 100.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 653.032,79 | 3.0 | 9250.0 | 513.0 | 02.Apr.2030 | 138.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 653.233,07 | 3.0 | 10730.0 | 649.0 | 29.Juni2032 | 475.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 652.713,48 | 3.0 | 7239.0 | 1334.0 | 15.Sept.2039 | 110.0 |
GFCFP | GECINA SA MTN RegS | REITS | 652.268,89 | 3.0 | 9244.0 | 409.0 | 30.Jan.2029 | 100.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 652.114,07 | 3.0 | 7737.0 | 952.0 | 06.Feb.2035 | 100.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 650.476,53 | 3.0 | 10250.0 | 491.0 | 03.Mai2030 | 323.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 649.563,58 | 3.0 | 7828.0 | 1068.0 | 06.Mai2036 | 95.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 649.540,47 | 3.0 | 9535.0 | 371.0 | 12.Sept.2028 | 138.0 |
OMVAV | OMV AG MTN RegS | Energie | 648.617,41 | 3.0 | 9792.0 | 330.0 | 09.Apr.2028 | 200.0 |
OMVAV | OMV AG MTN RegS | Energie | 648.312,97 | 3.0 | 9640.0 | 388.0 | 04.Dez.2028 | 188.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 647.708,99 | 3.0 | 9242.0 | 307.0 | 09.Dez.2027 | 13.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 647.427,88 | 3.0 | 10412.0 | 207.0 | 18.Jan.2027 | 488.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 646.990,79 | 3.0 | 9860.0 | 107.0 | 01.Dez.2025 | 138.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 647.000,49 | 3.0 | 9857.0 | 148.0 | 02.Juni2026 | 163.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 647.084,67 | 3.0 | 8928.0 | 865.0 | 31.Mai2034 | 175.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 646.587,88 | 3.0 | 9219.0 | 324.0 | 14.Feb.2028 | 25.0 |
ARRFP | APRR SA MTN RegS | Transport | 645.825,45 | 3.0 | 9098.0 | 664.0 | 13.Jan.2032 | 163.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 644.529,34 | 3.0 | 9078.0 | 1151.0 | 21.Mai2039 | 295.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 644.369,59 | 3.0 | 9106.0 | 594.0 | 15.März2031 | 160.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 644.102,17 | 3.0 | 9524.0 | 256.0 | 15.Juni2027 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 643.876,19 | 3.0 | 7106.0 | 1277.0 | 21.Juni2039 | 138.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 643.566,38 | 3.0 | 9674.0 | 229.0 | 17.März2027 | 125.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 643.237,13 | 3.0 | 10446.0 | 396.0 | 25.März2029 | 463.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 641.245,57 | 3.0 | 10009.0 | 392.0 | 06.März2029 | 313.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 641.245,22 | 3.0 | 9151.0 | 316.0 | 14.Jan.2029 | 13.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 641.324,04 | 3.0 | 10319.0 | 668.0 | 02.Nov.2032 | 375.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 641.028,91 | 3.0 | 9017.0 | 493.0 | 15.Dez.2029 | 88.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 641.053,82 | 3.0 | 10450.0 | 388.0 | 04.Apr.2029 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 640.010,59 | 3.0 | 10387.0 | 222.0 | 21.März2028 | 463.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 638.843,08 | 3.0 | 8199.0 | 891.0 | 20.Juni2034 | 125.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 638.774,53 | 3.0 | 10096.0 | 159.0 | 18.Juni2026 | 343.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 638.695,52 | 3.0 | 8438.0 | 682.0 | 15.Jan.2032 | 100.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 638.392,57 | 3.0 | 9728.0 | 120.0 | 19.Jan.2026 | 121.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 637.837,87 | 3.0 | 9628.0 | 295.0 | 22.Nov.2027 | 150.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 638.043,46 | 3.0 | 10145.0 | 826.0 | 27.Aug.2034 | 377.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 637.716,23 | 3.0 | 7921.0 | 796.0 | 30.März2033 | 88.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 636.722,93 | 3.0 | 10405.0 | 221.0 | 22.Mai2027 | 475.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 636.833,22 | 3.0 | 9728.0 | 242.0 | 13.Mai2027 | 150.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 636.428,83 | 3.0 | 8166.0 | 798.0 | 17.März2033 | 75.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 636.196,33 | 3.0 | 10545.0 | 591.0 | 08.Sept.2031 | 425.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 636.102,97 | 3.0 | 6440.0 | 1428.0 | 04.Dez.2040 | 93.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 636.004,00 | 3.0 | 9001.0 | 690.0 | 04.Apr.2032 | 150.0 |
EOANGR | E.ON SE RegS | Elektro- | 634.334,82 | 3.0 | 10093.0 | 1070.0 | 05.Sept.2038 | 388.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 634.469,54 | 3.0 | 10450.0 | 579.0 | 03.Juli2031 | 388.0 |
RWE | RWE AG RegS | Elektro- | 634.373,51 | 3.0 | 10317.0 | 379.0 | 13.Feb.2029 | 363.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 634.504,81 | 3.0 | 8870.0 | 856.0 | 05.Juni2034 | 200.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 633.516,17 | 3.0 | 10091.0 | 484.0 | 05.März2030 | 313.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 633.116,22 | 3.0 | 9670.0 | 225.0 | 14.Feb.2027 | 100.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 632.684,35 | 3.0 | 9991.0 | 129.0 | 28.Apr.2026 | 263.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 632.261,75 | 3.0 | 6991.0 | 1387.0 | 08.Juli2040 | 113.0 |
ARRFP | APRR SA MTN RegS | Transport | 631.988,42 | 3.0 | 9028.0 | 360.0 | 19.Juni2028 | 0.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 631.747,95 | 3.0 | 10344.0 | 406.0 | 31.Mai2030 | 450.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 631.397,07 | 3.0 | 10363.0 | 654.0 | 08.Juni2032 | 413.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 631.512,39 | 3.0 | 8412.0 | 664.0 | 10.Sept.2031 | 63.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 631.335,55 | 3.0 | 10286.0 | 918.0 | 24.Feb.2036 | 350.0 |
ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 631.211,46 | 3.0 | 9585.0 | 401.0 | 07.Feb.2029 | 175.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 630.671,04 | 3.0 | 10173.0 | 189.0 | 22.Nov.2026 | 363.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 630.207,42 | 3.0 | 8975.0 | 433.0 | 06.Apr.2029 | 50.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 630.023,92 | 3.0 | 9716.0 | 322.0 | 07.März2028 | 175.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 629.674,23 | 3.0 | 8990.0 | 715.0 | 20.Mai2032 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 629.567,64 | 3.0 | 7858.0 | 1007.0 | 19.Sept.2035 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 629.402,83 | 3.0 | 10397.0 | 423.0 | 07.Aug.2029 | 413.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 629.171,12 | 3.0 | 10265.0 | 642.0 | 27.März2032 | 375.0 |
RWE | RWE AG RegS | Elektro- | 628.972,00 | 3.0 | 10194.0 | 615.0 | 10.Jan.2032 | 363.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 628.753,29 | 3.0 | 9366.0 | 444.0 | 26.Juni2029 | 138.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 628.547,18 | 3.0 | 10161.0 | 267.0 | 09.Nov.2027 | 325.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 628.103,86 | 3.0 | 10286.0 | 715.0 | 09.Mai2033 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 628.088,39 | 3.0 | 10336.0 | 735.0 | 12.Juni2033 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 627.782,76 | 3.0 | 10212.0 | 902.0 | 06.März2036 | 388.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 627.383,07 | 3.0 | 9274.0 | 315.0 | 13.Jan.2028 | 44.0 |
AYVFP | AYVENS SA RegS | Financial Other | 627.257,58 | 3.0 | 10191.0 | 219.0 | 22.Feb.2027 | 388.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 626.690,90 | 3.0 | 10392.0 | 437.0 | 13.Sept.2030 | 425.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 626.832,95 | 3.0 | 9627.0 | 153.0 | 19.Mai2026 | 38.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 626.593,92 | 3.0 | 9594.0 | 232.0 | 18.März2027 | 75.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 626.028,94 | 3.0 | 10510.0 | 435.0 | 22.Nov.2029 | 405.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 625.516,23 | 3.0 | 10150.0 | 1296.0 | 06.März2044 | 425.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 625.455,31 | 3.0 | 9534.0 | 332.0 | 10.Apr.2028 | 160.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 625.355,26 | 3.0 | 9381.0 | 473.0 | 02.Nov.2029 | 125.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 625.336,82 | 3.0 | 7754.0 | 1262.0 | 31.Mai2039 | 153.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 624.855,59 | 3.0 | 7742.0 | 1324.0 | 26.Mai2040 | 163.0 |
ARRFP | APRR SA MTN RegS | Transport | 624.160,28 | 3.0 | 8907.0 | 416.0 | 18.Jan.2029 | 13.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 623.945,50 | 3.0 | 9484.0 | 501.0 | 18.März2030 | 188.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 623.609,81 | 3.0 | 10371.0 | 839.0 | 05.Okt.2034 | 350.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 623.639,13 | 3.0 | 10276.0 | 430.0 | 09.Juli2029 | 388.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 623.467,26 | 3.0 | 8267.0 | 803.0 | 12.Apr.2033 | 84.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 623.183,80 | 3.0 | 9205.0 | 322.0 | 06.Feb.2028 | 38.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 623.021,46 | 3.0 | 9201.0 | 348.0 | 09.Juni2029 | 75.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 622.829,62 | 3.0 | 10202.0 | 152.0 | 28.Mai2026 | 425.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 622.592,74 | 3.0 | 10222.0 | 650.0 | 31.Mai2032 | 375.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 622.298,71 | 3.0 | 10183.0 | 317.0 | 13.März2028 | 300.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 622.281,68 | 3.0 | 9527.0 | 218.0 | 18.Jan.2027 | 60.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 622.398,54 | 3.0 | 8883.0 | 477.0 | 24.Sept.2029 | 88.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 621.818,95 | 3.0 | 10205.0 | 572.0 | 21.Mai2031 | 363.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 620.830,30 | 3.0 | 10192.0 | 379.0 | 24.Jan.2029 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 618.974,50 | 3.0 | 7683.0 | 1306.0 | 13.Juli2040 | 186.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 618.680,87 | 3.0 | 9907.0 | 95.0 | 13.Okt.2025 | 188.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 618.852,74 | 3.0 | 9331.0 | 348.0 | 26.Mai2028 | 75.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 618.655,32 | 3.0 | 10036.0 | 94.0 | 04.Jan.2026 | 338.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 617.817,37 | 3.0 | 10178.0 | 418.0 | 18.Juli2029 | 425.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 616.363,88 | 3.0 | 9781.0 | 154.0 | 22.Mai2026 | 113.0 |
EOANGR | E.ON SE RegS | Elektro- | 616.463,49 | 3.0 | 8056.0 | 941.0 | 18.Okt.2034 | 88.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 616.474,20 | 3.0 | 10001.0 | 618.0 | 13.Dez.2031 | 313.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 613.459,60 | 3.0 | 9604.0 | 244.0 | 28.Apr.2027 | 113.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 613.148,62 | 3.0 | 8684.0 | 867.0 | 21.März2034 | 125.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 612.917,60 | 3.0 | 10312.0 | 363.0 | 12.Nov.2028 | 363.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 612.227,32 | 3.0 | 10333.0 | 452.0 | 23.Jan.2030 | 413.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 611.838,85 | 3.0 | 8710.0 | 547.0 | 09.Juli2030 | 100.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 611.478,59 | 3.0 | 9818.0 | 111.0 | 15.Dez.2025 | 125.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 611.267,65 | 3.0 | 6971.0 | 1438.0 | 21.Sept.2041 | 147.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 611.393,24 | 3.0 | 8684.0 | 584.0 | 09.Nov.2030 | 52.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 609.760,93 | 3.0 | 10021.0 | 580.0 | 16.Mai2031 | 313.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 608.914,90 | 3.0 | 10110.0 | 276.0 | 15.Sept.2027 | 325.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 608.493,54 | 3.0 | 9996.0 | 149.0 | 11.Mai2026 | 313.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 608.310,87 | 3.0 | 8268.0 | 758.0 | 09.Sept.2032 | 63.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 608.182,60 | 3.0 | 12050.0 | 665.0 | 14.Feb.2033 | 588.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 607.944,28 | 3.0 | 10366.0 | 557.0 | 29.Apr.2031 | 415.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 607.461,59 | 3.0 | 9909.0 | 104.0 | 25.Nov.2025 | 233.0 |
ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 606.555,43 | 3.0 | 9262.0 | 613.0 | 14.Juni2031 | 188.0 |
ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 606.301,71 | 3.0 | 9996.0 | 341.0 | 05.Juni2028 | 275.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 606.415,42 | 3.0 | 9232.0 | 510.0 | 23.März2030 | 163.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 606.162,03 | 3.0 | 9904.0 | 203.0 | 10.Dez.2026 | 225.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 606.003,32 | 3.0 | 8100.0 | 813.0 | 15.März2033 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 605.898,49 | 3.0 | 6712.0 | 1974.0 | 04.Sept.2049 | 138.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 605.788,77 | 3.0 | 9292.0 | 359.0 | 17.Juli2029 | 100.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 605.614,62 | 3.0 | 10047.0 | 963.0 | 11.Sept.2036 | 363.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 605.441,99 | 3.0 | 9905.0 | 1352.0 | 30.Apr.2044 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 605.000,90 | 3.0 | 9589.0 | 325.0 | 28.Feb.2028 | 90.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 604.732,98 | 3.0 | 9895.0 | 99.0 | 04.Nov.2025 | 188.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 604.821,69 | 3.0 | 9907.0 | 102.0 | 15.Dez.2025 | 200.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 603.870,44 | 3.0 | 9949.0 | 341.0 | 09.Juni2028 | 300.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 603.626,15 | 3.0 | 9405.0 | 302.0 | 05.Dez.2027 | 63.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 603.398,80 | 3.0 | 9238.0 | 321.0 | 09.Feb.2028 | 63.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 603.119,05 | 3.0 | 6656.0 | 1498.0 | 30.Nov.2040 | 50.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 602.871,82 | 3.0 | 9915.0 | 238.0 | 17.Apr.2027 | 250.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 602.821,29 | 3.0 | 9723.0 | 108.0 | 03.Dez.2025 | 0.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 602.913,47 | 3.0 | 7977.0 | 963.0 | 14.Feb.2035 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 602.619,83 | 3.0 | 10007.0 | 533.0 | 09.Sept.2030 | 275.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 602.730,20 | 3.0 | 9996.0 | 818.0 | 11.Sept.2034 | 388.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 602.489,04 | 3.0 | 9552.0 | 300.0 | 13.Dez.2027 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 602.196,69 | 3.0 | 10002.0 | 264.0 | 08.Sept.2027 | 250.0 |
ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 601.723,66 | 3.0 | 8586.0 | 1182.0 | 11.Okt.2038 | 213.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 601.733,18 | 3.0 | 10003.0 | 912.0 | 30.Sept.2035 | 338.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 601.358,30 | 3.0 | 9996.0 | 600.0 | 10.Juli2031 | 350.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 599.799,65 | 3.0 | 9954.0 | 692.0 | 07.Sept.2032 | 307.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 599.938,65 | 3.0 | 9978.0 | 369.0 | 02.Okt.2028 | 288.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 599.740,67 | 3.0 | 9874.0 | 233.0 | 04.Mai2027 | 250.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 599.721,67 | 3.0 | 10512.0 | 377.0 | 01.Feb.2030 | 438.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 599.351,19 | 3.0 | 10233.0 | 781.0 | 05.Mai2034 | 400.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 598.369,14 | 3.0 | 9953.0 | 324.0 | 30.März2028 | 263.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 598.091,34 | 3.0 | 10151.0 | 899.0 | 12.März2036 | 397.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 597.548,64 | 3.0 | 9862.0 | 143.0 | 22.Apr.2027 | 188.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 597.416,48 | 3.0 | 9833.0 | 503.0 | 24.Mai2030 | 288.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 597.357,08 | 3.0 | 10518.0 | 739.0 | 23.Jan.2034 | 450.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 597.287,30 | 3.0 | 8875.0 | 406.0 | 07.Dez.2028 | 0.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 596.592,95 | 3.0 | 10514.0 | 296.0 | 07.Feb.2029 | 463.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 596.404,05 | 3.0 | 9330.0 | 439.0 | 29.Mai2029 | 150.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 595.975,62 | 3.0 | 8511.0 | 578.0 | 25.Sept.2030 | 38.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 595.338,86 | 3.0 | 9885.0 | 527.0 | 19.Sept.2030 | 350.0 |
ENIIM | ENI SPA MTN RegS | Energie | 595.281,05 | 3.0 | 9437.0 | 379.0 | 19.Sept.2028 | 113.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 594.834,26 | 3.0 | 9702.0 | 464.0 | 29.Okt.2029 | 213.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 593.954,32 | 3.0 | 9762.0 | 190.0 | 30.Okt.2026 | 138.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 593.121,45 | 3.0 | 9790.0 | 110.0 | 17.Feb.2027 | 138.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 592.923,44 | 3.0 | 10312.0 | 361.0 | 28.Okt.2028 | 388.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 592.588,70 | 3.0 | 9809.0 | 147.0 | 18.Mai2026 | 150.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 592.620,56 | 3.0 | 9316.0 | 287.0 | 25.Sept.2027 | 25.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 592.274,10 | 3.0 | 9781.0 | 137.0 | 22.März2026 | 150.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 591.882,17 | 3.0 | 5904.0 | 2023.0 | 09.Sept.2049 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 591.672,14 | 3.0 | 9754.0 | 339.0 | 25.Mai2028 | 250.0 |
SAPGR | SAP SE RegS | Technologie | 590.219,56 | 3.0 | 9774.0 | 132.0 | 13.März2026 | 100.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 589.999,13 | 3.0 | 9774.0 | 142.0 | 20.Apr.2026 | 113.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 590.134,24 | 3.0 | 9764.0 | 131.0 | 11.März2027 | 113.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 589.863,07 | 3.0 | 8404.0 | 597.0 | 02.Dez.2030 | 25.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 589.520,78 | 3.0 | 9757.0 | 119.0 | 15.Jan.2026 | 88.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 588.210,68 | 3.0 | 9757.0 | 148.0 | 13.Mai2026 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 588.007,45 | 3.0 | 9762.0 | 266.0 | 19.Aug.2027 | 200.0 |
ARRFP | APRR SA MTN RegS | Transport | 587.499,22 | 3.0 | 9693.0 | 212.0 | 14.Jan.2027 | 125.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 587.570,68 | 3.0 | 9670.0 | 819.0 | 31.Mai2034 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 587.366,88 | 3.0 | 9750.0 | 162.0 | 22.Juni2026 | 113.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 587.301,15 | 3.0 | 7132.0 | 1337.0 | 23.Juni2039 | 88.0 |
OMVAV | OMV AG MTN RegS | Energie | 586.578,30 | 3.0 | 8115.0 | 908.0 | 03.Juli2034 | 100.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 585.824,79 | 3.0 | 8347.0 | 736.0 | 23.Juni2032 | 63.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 585.276,04 | 3.0 | 9755.0 | 95.0 | 15.Okt.2025 | 1.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 585.354,71 | 3.0 | 10370.0 | 458.0 | 17.Jan.2030 | 350.0 |
ARRFP | APRR SA MTN RegS | Transport | 585.002,89 | 3.0 | 9597.0 | 391.0 | 03.Jan.2029 | 188.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 583.336,29 | 2.0 | 9696.0 | 128.0 | 13.Feb.2026 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 583.378,19 | 2.0 | 10087.0 | 440.0 | 27.Aug.2030 | 346.0 |
GFCFP | GECINA SA MTN RegS | REITS | 582.949,06 | 2.0 | 8262.0 | 779.0 | 25.Jan.2033 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 582.896,58 | 2.0 | 9695.0 | 274.0 | 09.Sept.2027 | 150.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 582.639,73 | 2.0 | 8286.0 | 618.0 | 24.März2031 | 63.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 581.944,20 | 2.0 | 10274.0 | 868.0 | 28.Feb.2036 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 581.599,15 | 2.0 | 9539.0 | 292.0 | 15.Nov.2027 | 163.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 581.042,83 | 2.0 | 9557.0 | 669.0 | 15.Apr.2032 | 238.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 580.394,33 | 2.0 | 9976.0 | 121.0 | 27.Jan.2026 | 275.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 580.086,12 | 2.0 | 9756.0 | 223.0 | 16.Feb.2027 | 157.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 579.697,31 | 2.0 | 8262.0 | 741.0 | 08.Juli2032 | 63.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 579.114,34 | 2.0 | 7154.0 | 1400.0 | 17.März2041 | 138.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 578.939,60 | 2.0 | 8546.0 | 621.0 | 19.März2031 | 50.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 578.750,32 | 2.0 | 10374.0 | 234.0 | 06.Juli2027 | 475.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 578.710,95 | 2.0 | 9620.0 | 371.0 | 28.Aug.2028 | 150.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 578.291,89 | 2.0 | 9624.0 | 161.0 | 16.Juni2027 | 38.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 577.661,08 | 2.0 | 9570.0 | 339.0 | 12.Mai2028 | 125.0 |
T | AT&T INC | Kommunikation | 577.698,09 | 2.0 | 8869.0 | 1107.0 | 19.Mai2038 | 260.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 577.426,42 | 2.0 | 9518.0 | 678.0 | 18.Mai2032 | 238.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 576.401,68 | 2.0 | 6977.0 | 1453.0 | 09.Juni2041 | 113.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 575.520,41 | 2.0 | 10930.0 | 509.0 | 05.Okt.2030 | 513.0 |
ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 574.143,28 | 2.0 | 9482.0 | 301.0 | 13.Dez.2027 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 574.151,71 | 2.0 | 8830.0 | 478.0 | 09.Sept.2029 | 25.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 573.801,38 | 2.0 | 9808.0 | 488.0 | 30.März2030 | 295.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 573.722,78 | 2.0 | 8169.0 | 822.0 | 06.Juli2033 | 88.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 573.692,46 | 2.0 | 9562.0 | 154.0 | 18.Mai2026 | 0.0 |
FDX | FEDEX CORP | Transport | 572.313,87 | 2.0 | 8130.0 | 803.0 | 04.Mai2033 | 95.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 571.981,88 | 2.0 | 9119.0 | 807.0 | 16.Aug.2033 | 163.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 572.022,68 | 2.0 | 9510.0 | 200.0 | 09.Nov.2026 | 25.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 571.940,19 | 2.0 | 9757.0 | 246.0 | 04.Juni2027 | 175.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 571.709,18 | 2.0 | 9496.0 | 256.0 | 16.Juni2028 | 88.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 571.662,97 | 2.0 | 10366.0 | 352.0 | 03.Okt.2028 | 400.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 571.629,72 | 2.0 | 9719.0 | 215.0 | 29.Jan.2027 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 571.426,16 | 2.0 | 7931.0 | 1091.0 | 02.Sept.2036 | 110.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 571.318,85 | 2.0 | 9980.0 | 423.0 | 14.Mai2029 | 288.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 570.850,40 | 2.0 | 8436.0 | 645.0 | 30.Juni2031 | 63.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 570.909,51 | 2.0 | 9430.0 | 420.0 | 03.Apr.2029 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 570.246,82 | 2.0 | 10588.0 | 826.0 | 07.März2035 | 425.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 569.906,39 | 2.0 | 8437.0 | 664.0 | 01.Okt.2031 | 88.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 568.868,09 | 2.0 | 9469.0 | 281.0 | 15.Sept.2027 | 100.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 568.478,49 | 2.0 | 8064.0 | 1276.0 | 11.Juni2039 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 567.631,52 | 2.0 | 9309.0 | 569.0 | 06.Jan.2031 | 188.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 566.463,03 | 2.0 | 10048.0 | 1049.0 | 29.Jan.2038 | 338.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 566.445,54 | 2.0 | 7126.0 | 1876.0 | 09.Dez.2049 | 175.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 566.502,84 | 2.0 | 9304.0 | 481.0 | 28.Nov.2029 | 150.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 566.394,91 | 2.0 | 8848.0 | 788.0 | 19.Jan.2034 | 278.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 565.609,25 | 2.0 | 9409.0 | 465.0 | 12.Sept.2029 | 138.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 564.821,22 | 2.0 | 9399.0 | 257.0 | 08.Juni2027 | 38.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 564.742,68 | 2.0 | 8284.0 | 775.0 | 01.März2033 | 125.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 564.810,14 | 2.0 | 8648.0 | 628.0 | 21.Mai2031 | 95.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 563.567,09 | 2.0 | 9380.0 | 263.0 | 30.Juni2027 | 38.0 |
ARRFP | APRR SA MTN RegS | Transport | 563.212,84 | 2.0 | 9273.0 | 493.0 | 25.Jan.2030 | 150.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 562.396,27 | 2.0 | 9285.0 | 509.0 | 26.März2030 | 150.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 561.885,83 | 2.0 | 9992.0 | 392.0 | 08.Feb.2029 | 313.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 561.086,34 | 2.0 | 8287.0 | 734.0 | 07.Juli2032 | 82.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 560.840,40 | 2.0 | 8013.0 | 803.0 | 01.März2033 | 50.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 560.527,01 | 2.0 | 10093.0 | 590.0 | 17.Juli2031 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 560.068,30 | 2.0 | 6968.0 | 1491.0 | 14.Juni2041 | 88.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 560.097,58 | 2.0 | 9306.0 | 350.0 | 31.Mai2028 | 70.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 559.521,19 | 2.0 | 9117.0 | 795.0 | 05.Nov.2033 | 213.0 |
OMVAV | OMV AG MTN RegS | Energie | 558.505,76 | 2.0 | 10107.0 | 607.0 | 04.Sept.2031 | 325.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 558.292,53 | 2.0 | 7047.0 | 1874.0 | 18.Sept.2049 | 180.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 558.381,72 | 2.0 | 10071.0 | 751.0 | 01.Aug.2033 | 338.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 557.531,08 | 2.0 | 9676.0 | 119.0 | 12.Jan.2026 | 25.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 556.538,90 | 2.0 | 6213.0 | 2133.0 | 09.Okt.2050 | 105.0 |
LIN | LINDE PLC RegS | Basic Industry | 556.022,44 | 2.0 | 7940.0 | 866.0 | 30.Sept.2033 | 38.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 555.382,26 | 2.0 | 7163.0 | 1364.0 | 16.Okt.2039 | 88.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 555.033,01 | 2.0 | 9233.0 | 465.0 | 18.Sept.2029 | 163.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 554.892,94 | 2.0 | 7871.0 | 794.0 | 30.Nov.2032 | 13.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 554.430,80 | 2.0 | 10051.0 | 525.0 | 30.Sept.2030 | 388.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 553.893,01 | 2.0 | 9971.0 | 141.0 | 04.Juni2026 | 250.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 553.620,96 | 2.0 | 9227.0 | 283.0 | 09.Sept.2027 | 0.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 553.122,16 | 2.0 | 8188.0 | 856.0 | 14.Sept.2033 | 50.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 552.797,90 | 2.0 | 10694.0 | 458.0 | 23.Jan.2030 | 475.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 552.090,93 | 2.0 | 9556.0 | 204.0 | 29.Nov.2026 | 50.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 551.901,43 | 2.0 | 9184.0 | 339.0 | 06.Apr.2028 | 25.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 551.441,97 | 2.0 | 9185.0 | 351.0 | 17.Mai2028 | 13.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 551.146,96 | 2.0 | 9173.0 | 559.0 | 27.Sept.2030 | 150.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 549.989,10 | 2.0 | 9161.0 | 355.0 | 04.Juni2028 | 13.0 |
T | AT&T INC | Kommunikation | 549.513,84 | 2.0 | 9947.0 | 787.0 | 15.März2034 | 338.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 549.284,76 | 2.0 | 8769.0 | 540.0 | 06.Mai2030 | 40.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 548.525,11 | 2.0 | 10221.0 | 632.0 | 15.Feb.2032 | 325.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 548.116,30 | 2.0 | 8689.0 | 592.0 | 20.Jan.2031 | 105.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 545.952,82 | 2.0 | 9660.0 | 286.0 | 22.Okt.2027 | 150.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 544.976,08 | 2.0 | 8366.0 | 649.0 | 15.Juli2031 | 63.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 544.861,89 | 2.0 | 9294.0 | 558.0 | 04.Sept.2030 | 138.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 544.628,03 | 2.0 | 9351.0 | 382.0 | 20.Sept.2028 | 63.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 544.330,32 | 2.0 | 8621.0 | 675.0 | 11.Dez.2031 | 100.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 543.723,51 | 2.0 | 9013.0 | 421.0 | 01.März2029 | 75.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 542.791,11 | 2.0 | 9044.0 | 387.0 | 03.Okt.2028 | 38.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 542.780,67 | 2.0 | 5637.0 | 2543.0 | 14.Sept.2061 | 138.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 542.917,12 | 2.0 | 9045.0 | 368.0 | 20.Juli2028 | 13.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 542.598,11 | 2.0 | 8917.0 | 669.0 | 18.Jan.2032 | 163.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 541.820,70 | 2.0 | 10284.0 | 277.0 | 20.Sept.2027 | 350.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 541.339,74 | 2.0 | 8627.0 | 664.0 | 01.Okt.2031 | 88.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 540.794,86 | 2.0 | 6680.0 | 1439.0 | 26.Nov.2040 | 87.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 540.614,29 | 2.0 | 10052.0 | 112.0 | 21.Jan.2026 | 320.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 539.634,25 | 2.0 | 8961.0 | 403.0 | 08.Dez.2028 | 38.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 539.596,13 | 2.0 | 8981.0 | 471.0 | 18.Sept.2029 | 113.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 539.367,05 | 2.0 | 8491.0 | 1020.0 | 13.Juni2036 | 188.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 537.286,63 | 2.0 | 10510.0 | 561.0 | 02.Apr.2031 | 413.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 536.786,91 | 2.0 | 8826.0 | 837.0 | 08.März2034 | 188.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 536.799,52 | 2.0 | 8930.0 | 732.0 | 21.Sept.2032 | 163.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 536.621,10 | 2.0 | 10662.0 | 266.0 | 15.Sept.2028 | 600.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 535.743,53 | 2.0 | 10168.0 | 353.0 | 20.Sept.2028 | 353.0 |
ASML | ASML HOLDING NV RegS | Technologie | 535.458,21 | 2.0 | 9635.0 | 681.0 | 17.Mai2032 | 225.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 535.383,16 | 2.0 | 9697.0 | 159.0 | 13.Juni2026 | 100.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 534.970,44 | 2.0 | 8916.0 | 397.0 | 02.Nov.2028 | 0.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 534.798,18 | 2.0 | 9705.0 | 196.0 | 10.Nov.2026 | 75.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 534.534,66 | 2.0 | 10433.0 | 469.0 | 07.März2030 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 534.544,93 | 2.0 | 9666.0 | 256.0 | 14.Juni2027 | 141.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 534.446,76 | 2.0 | 8894.0 | 456.0 | 23.Juni2029 | 38.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 534.066,82 | 2.0 | 8868.0 | 537.0 | 19.Mai2030 | 75.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 533.581,33 | 2.0 | 9756.0 | 283.0 | 01.Okt.2027 | 225.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 533.105,31 | 2.0 | 10061.0 | 436.0 | 11.Juli2029 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 532.839,97 | 2.0 | 10355.0 | 693.0 | 26.Jan.2033 | 400.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 532.554,80 | 2.0 | 7877.0 | 925.0 | 12.Sept.2034 | 100.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 532.052,00 | 2.0 | 10380.0 | 466.0 | 18.März2030 | 425.0 |
FDX | FEDEX CORP | Transport | 531.898,49 | 2.0 | 8835.0 | 639.0 | 05.Aug.2031 | 130.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 531.797,27 | 2.0 | 9102.0 | 385.0 | 01.Okt.2028 | 50.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 530.638,79 | 2.0 | 9525.0 | 308.0 | 25.Jan.2028 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 530.647,33 | 2.0 | 9156.0 | 605.0 | 29.März2031 | 125.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 530.274,92 | 2.0 | 10300.0 | 295.0 | 31.Jan.2028 | 413.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 530.283,16 | 2.0 | 8820.0 | 444.0 | 07.Mai2029 | 38.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 529.939,89 | 2.0 | 8147.0 | 847.0 | 04.Okt.2033 | 88.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 529.805,48 | 2.0 | 9931.0 | 1386.0 | 14.Mai2044 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 529.311,47 | 2.0 | 10541.0 | 529.0 | 18.Sept.2030 | 413.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 528.985,31 | 2.0 | 9280.0 | 296.0 | 28.Okt.2027 | 30.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 528.894,42 | 2.0 | 6988.0 | 1453.0 | 09.März2041 | 100.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 528.639,89 | 2.0 | 6497.0 | 1435.0 | 16.Feb.2041 | 100.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 528.102,36 | 2.0 | 10258.0 | 544.0 | 24.Jan.2031 | 400.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 528.144,63 | 2.0 | 5843.0 | 1962.0 | 01.Sept.2051 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 527.242,10 | 2.0 | 8786.0 | 482.0 | 16.Sept.2029 | 13.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 527.100,20 | 2.0 | 10418.0 | 344.0 | 10.Juli2028 | 413.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 526.404,86 | 2.0 | 10478.0 | 890.0 | 11.Sept.2035 | 388.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 526.242,06 | 2.0 | 8728.0 | 626.0 | 18.Mai2031 | 95.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 526.113,31 | 2.0 | 9498.0 | 336.0 | 02.Mai2028 | 138.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 525.687,04 | 2.0 | 8726.0 | 528.0 | 06.Apr.2030 | 63.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 525.616,01 | 2.0 | 10299.0 | 324.0 | 03.Mai2028 | 438.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 525.454,65 | 2.0 | 10224.0 | 1265.0 | 10.Feb.2043 | 400.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 524.474,16 | 2.0 | 10297.0 | 324.0 | 16.Mai2028 | 425.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 524.114,40 | 2.0 | 8734.0 | 486.0 | 04.Okt.2029 | 13.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 523.273,63 | 2.0 | 10245.0 | 554.0 | 23.Feb.2031 | 325.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 522.938,72 | 2.0 | 8045.0 | 771.0 | 28.Okt.2032 | 63.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 522.751,41 | 2.0 | 9449.0 | 441.0 | 26.Juni2029 | 164.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 521.746,29 | 2.0 | 8530.0 | 1081.0 | 22.März2038 | 275.0 |
GFCFP | GECINA SA MTN RegS | REITS | 520.819,54 | 2.0 | 7412.0 | 1085.0 | 30.Juni2036 | 88.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 520.518,86 | 2.0 | 10532.0 | 360.0 | 06.Nov.2028 | 438.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 519.979,06 | 2.0 | 9904.0 | 635.0 | 28.Okt.2031 | 300.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 519.748,37 | 2.0 | 10144.0 | 392.0 | 09.Feb.2029 | 350.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 519.678,51 | 2.0 | 9445.0 | 382.0 | 18.Okt.2028 | 138.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 519.383,07 | 2.0 | 10253.0 | 413.0 | 14.Juni2029 | 363.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 519.076,40 | 2.0 | 9422.0 | 270.0 | 27.Juli2027 | 63.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 518.855,27 | 2.0 | 8596.0 | 599.0 | 15.Jan.2031 | 66.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 518.666,39 | 2.0 | 10710.0 | 554.0 | 16.Mai2031 | 463.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 518.452,85 | 2.0 | 10222.0 | 543.0 | 15.Jan.2031 | 375.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 517.963,45 | 2.0 | 10107.0 | 377.0 | 15.Jan.2029 | 321.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 517.268,67 | 2.0 | 10184.0 | 642.0 | 11.Juni2032 | 425.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 517.189,80 | 2.0 | 9684.0 | 338.0 | 26.Mai2028 | 175.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 516.575,03 | 2.0 | 8609.0 | 670.0 | 24.Okt.2031 | 88.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 516.135,78 | 2.0 | 9762.0 | 127.0 | 18.Feb.2026 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 515.631,94 | 2.0 | 10190.0 | 327.0 | 12.Juni2028 | 325.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 514.879,73 | 2.0 | 10124.0 | 723.0 | 30.Apr.2033 | 350.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 514.787,41 | 2.0 | 8088.0 | 1080.0 | 29.Mai2037 | 200.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 514.632,73 | 2.0 | 10179.0 | 575.0 | 16.Juli2032 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 514.259,13 | 2.0 | 10232.0 | 255.0 | 06.Sept.2027 | 375.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 513.682,06 | 2.0 | 8406.0 | 817.0 | 17.Jan.2034 | 200.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 513.682,90 | 2.0 | 10120.0 | 461.0 | 14.Nov.2029 | 338.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 513.757,48 | 2.0 | 10005.0 | 102.0 | 19.Nov.2025 | 288.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 511.142,00 | 2.0 | 9740.0 | 226.0 | 16.März2027 | 145.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 510.921,61 | 2.0 | 8497.0 | 613.0 | 27.Jan.2031 | 25.0 |
EOANGR | E.ON SE RegS | Elektro- | 510.308,16 | 2.0 | 9710.0 | 121.0 | 18.Jan.2026 | 13.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 510.000,47 | 2.0 | 9874.0 | 749.0 | 03.Juni2033 | 313.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 509.982,25 | 2.0 | 8437.0 | 688.0 | 15.Jan.2032 | 80.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 508.432,96 | 2.0 | 10103.0 | 1127.0 | 27.Aug.2039 | 385.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 507.867,66 | 2.0 | 10025.0 | 154.0 | 01.Juni2026 | 325.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 506.803,99 | 2.0 | 9142.0 | 409.0 | 19.Jan.2029 | 94.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 506.566,98 | 2.0 | 9077.0 | 744.0 | 08.Dez.2032 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 506.371,73 | 2.0 | 10059.0 | 1033.0 | 15.Aug.2037 | 338.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 505.890,32 | 2.0 | 9965.0 | 943.0 | 16.Mai2036 | 338.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 505.391,64 | 2.0 | 8405.0 | 1176.0 | 27.Sept.2038 | 213.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 505.019,75 | 2.0 | 9843.0 | 196.0 | 09.Nov.2026 | 163.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 505.124,57 | 2.0 | 10057.0 | 528.0 | 03.Sept.2030 | 300.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 504.620,21 | 2.0 | 9005.0 | 651.0 | 25.Jan.2032 | 225.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 503.814,13 | 2.0 | 8338.0 | 793.0 | 25.Mai2033 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 503.946,97 | 2.0 | 10034.0 | 440.0 | 11.Sept.2029 | 350.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 503.569,53 | 2.0 | 10030.0 | 406.0 | 05.März2029 | 288.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 503.715,77 | 2.0 | 9325.0 | 269.0 | 19.Juli2027 | 13.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 503.469,94 | 2.0 | 8780.0 | 1195.0 | 29.März2039 | 225.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 502.379,04 | 2.0 | 9955.0 | 145.0 | 15.Juni2026 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 502.439,08 | 2.0 | 9897.0 | 232.0 | 31.März2027 | 263.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 501.804,93 | 2.0 | 10537.0 | 522.0 | 03.Okt.2030 | 400.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 500.731,96 | 2.0 | 9917.0 | 434.0 | 20.Juni2029 | 275.0 |
DGFP | VINCI SA MTN RegS | Transport | 500.882,30 | 2.0 | 8308.0 | 696.0 | 09.Jan.2032 | 50.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 500.371,41 | 2.0 | 9954.0 | 525.0 | 27.Aug.2030 | 313.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 500.221,72 | 2.0 | 9981.0 | 533.0 | 02.Okt.2030 | 325.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 499.604,45 | 2.0 | 8158.0 | 807.0 | 09.März2033 | 50.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 499.321,82 | 2.0 | 9857.0 | 122.0 | 19.Feb.2026 | 188.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 499.358,60 | 2.0 | 9457.0 | 346.0 | 05.Juni2028 | 138.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 498.701,75 | 2.0 | 10202.0 | 365.0 | 11.Dez.2028 | 338.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 498.054,08 | 2.0 | 8184.0 | 838.0 | 17.Jan.2034 | 150.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 497.132,95 | 2.0 | 10235.0 | 390.0 | 01.März2029 | 350.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 496.696,95 | 2.0 | 7875.0 | 1013.0 | 16.Juli2035 | 75.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 496.567,18 | 2.0 | 8182.0 | 936.0 | 13.März2035 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 495.795,21 | 2.0 | 9829.0 | 143.0 | 15.Apr.2026 | 163.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 495.560,76 | 2.0 | 9888.0 | 187.0 | 28.Sept.2026 | 288.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 495.476,66 | 2.0 | 8561.0 | 701.0 | 10.März2032 | 88.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 494.570,07 | 2.0 | 9759.0 | 217.0 | 25.Jan.2027 | 175.0 |
BASGR | BASF SE RegS | Basic Industry | 494.086,76 | 2.0 | 9436.0 | 524.0 | 22.Mai2030 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 493.851,25 | 2.0 | 8128.0 | 1126.0 | 14.Mai2038 | 225.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 492.949,43 | 2.0 | 10676.0 | 889.0 | 03.März2036 | 425.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 491.662,40 | 2.0 | 10143.0 | 487.0 | 18.März2030 | 339.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 491.195,00 | 2.0 | 8144.0 | 803.0 | 06.Apr.2033 | 75.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 490.629,36 | 2.0 | 9034.0 | 623.0 | 15.Juni2031 | 140.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 490.214,92 | 2.0 | 9843.0 | 634.0 | 30.Jan.2032 | 300.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 490.114,62 | 2.0 | 9797.0 | 84.0 | 02.Sept.2025 | 38.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 489.990,78 | 2.0 | 9620.0 | 869.0 | 17.Apr.2035 | 338.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 489.847,25 | 2.0 | 7803.0 | 801.0 | 16.Feb.2033 | 50.0 |
ARRFP | APRR SA MTN RegS | Transport | 489.175,84 | 2.0 | 9682.0 | 210.0 | 06.Jan.2027 | 125.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 488.659,28 | 2.0 | 10120.0 | 409.0 | 19.März2029 | 275.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 488.705,22 | 2.0 | 9718.0 | 251.0 | 14.Juni2027 | 150.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 487.940,40 | 2.0 | 10408.0 | 274.0 | 09.Nov.2028 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 487.969,22 | 2.0 | 7817.0 | 1102.0 | 06.Nov.2037 | 188.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 487.651,30 | 2.0 | 10808.0 | 884.0 | 03.Okt.2035 | 425.0 |
SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 487.067,93 | 2.0 | 9736.0 | 192.0 | 12.Okt.2026 | 113.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 486.431,99 | 2.0 | 10179.0 | 668.0 | 03.Sept.2032 | 413.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 485.176,86 | 2.0 | 9808.0 | 234.0 | 15.Apr.2027 | 175.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 484.882,24 | 2.0 | 9645.0 | 242.0 | 20.Apr.2027 | 100.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 484.804,64 | 2.0 | 9667.0 | 153.0 | 02.Juli2027 | 90.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 483.774,78 | 2.0 | 9609.0 | 229.0 | 27.Feb.2027 | 100.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 483.707,05 | 2.0 | 8358.0 | 797.0 | 21.Mai2033 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 481.657,91 | 2.0 | 9591.0 | 227.0 | 25.Feb.2027 | 63.0 |
PLD | PROLOGIS LP | REITS | 481.494,57 | 2.0 | 10015.0 | 137.0 | 02.Juni2026 | 300.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 481.187,90 | 2.0 | 9567.0 | 695.0 | 10.Aug.2032 | 263.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 480.946,20 | 2.0 | 9696.0 | 267.0 | 24.Juli2027 | 150.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 480.708,01 | 2.0 | 9314.0 | 686.0 | 12.Mai2032 | 202.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 480.845,22 | 2.0 | 10622.0 | 523.0 | 05.Sept.2030 | 438.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 479.580,81 | 2.0 | 7984.0 | 938.0 | 15.Sept.2034 | 77.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 479.273,02 | 2.0 | 8315.0 | 743.0 | 24.Juli2032 | 75.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 478.755,75 | 2.0 | 7955.0 | 781.0 | 02.Nov.2032 | 25.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 478.722,69 | 2.0 | 10024.0 | 439.0 | 26.Aug.2029 | 313.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 478.333,22 | 2.0 | 8820.0 | 477.0 | 06.Sept.2029 | 40.0 |
FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 477.926,21 | 2.0 | 9427.0 | 390.0 | 30.Nov.2028 | 145.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 477.642,00 | 2.0 | 9462.0 | 514.0 | 05.Mai2030 | 188.0 |
OMVAV | OMV AG MTN RegS | Energie | 477.584,88 | 2.0 | 9999.0 | 954.0 | 04.Sept.2036 | 375.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 477.370,41 | 2.0 | 10382.0 | 319.0 | 05.Apr.2028 | 400.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 477.307,56 | 2.0 | 10362.0 | 468.0 | 11.März2030 | 388.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 476.603,47 | 2.0 | 9523.0 | 173.0 | 29.Juli2026 | 38.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 475.842,98 | 2.0 | 9503.0 | 280.0 | 08.Sept.2027 | 100.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 475.444,67 | 2.0 | 8406.0 | 771.0 | 28.Jan.2033 | 113.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 474.533,90 | 2.0 | 9766.0 | 368.0 | 26.Sept.2028 | 213.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 474.079,26 | 2.0 | 9454.0 | 226.0 | 15.Feb.2027 | 40.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 474.031,33 | 2.0 | 9938.0 | 102.0 | 17.Nov.2025 | 225.0 |
SAPGR | SAP SE RegS | Technologie | 473.450,16 | 2.0 | 9383.0 | 507.0 | 13.März2030 | 138.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 471.878,61 | 2.0 | 9334.0 | 427.0 | 09.Mai2029 | 220.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 469.881,88 | 2.0 | 9351.0 | 447.0 | 15.Juli2029 | 163.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 469.940,18 | 2.0 | 9125.0 | 327.0 | 16.Feb.2028 | 0.0 |
EOANGR | E.ON SE RegS | Elektro- | 469.519,34 | 2.0 | 8476.0 | 675.0 | 07.Nov.2031 | 63.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 469.567,15 | 2.0 | 9391.0 | 293.0 | 24.Okt.2027 | 50.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 467.438,35 | 2.0 | 9273.0 | 403.0 | 04.Jan.2029 | 93.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 467.078,19 | 2.0 | 10087.0 | 388.0 | 15.Feb.2029 | 288.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 467.231,84 | 2.0 | 9341.0 | 289.0 | 07.Okt.2027 | 63.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 466.866,68 | 2.0 | 10100.0 | 275.0 | 28.Nov.2027 | 300.0 |
RWE | RWE AG RegS | Elektro- | 466.507,33 | 2.0 | 8458.0 | 640.0 | 11.Juni2031 | 63.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 466.583,03 | 2.0 | 10327.0 | 676.0 | 20.Sept.2032 | 395.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 465.750,23 | 2.0 | 9755.0 | 130.0 | 28.Feb.2026 | 75.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 465.742,18 | 2.0 | 7749.0 | 919.0 | 14.Sept.2034 | 113.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 465.314,95 | 2.0 | 10283.0 | 356.0 | 29.Aug.2028 | 350.0 |
LIN | LINDE PLC RegS | Basic Industry | 465.099,46 | 2.0 | 5806.0 | 2199.0 | 30.Sept.2051 | 100.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 463.791,99 | 2.0 | 9273.0 | 288.0 | 30.Sept.2027 | 38.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 462.353,34 | 2.0 | 5691.0 | 2200.0 | 24.Nov.2051 | 95.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 461.977,78 | 2.0 | 9191.0 | 441.0 | 23.Mai2029 | 113.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 462.080,63 | 2.0 | 6600.0 | 1468.0 | 24.Okt.2041 | 125.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 461.303,94 | 2.0 | 8895.0 | 529.0 | 24.Apr.2030 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 461.400,92 | 2.0 | 9210.0 | 555.0 | 17.Sept.2030 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 459.111,27 | 2.0 | 9651.0 | 138.0 | 24.März2026 | 25.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 458.829,17 | 2.0 | 8734.0 | 572.0 | 05.Okt.2030 | 95.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 458.833,61 | 2.0 | 9168.0 | 324.0 | 08.Feb.2028 | 13.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 457.318,14 | 2.0 | 10108.0 | 357.0 | 03.Sept.2028 | 363.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 457.100,43 | 2.0 | 6468.0 | 1468.0 | 02.Nov.2040 | 63.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 456.495,56 | 2.0 | 9368.0 | 384.0 | 26.Sept.2028 | 63.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 454.896,32 | 2.0 | 8324.0 | 1001.0 | 28.Apr.2036 | 200.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 453.980,27 | 2.0 | 10012.0 | 1752.0 | 15.Aug.2053 | 375.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 452.464,39 | 2.0 | 9043.0 | 368.0 | 21.Juli2028 | 25.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 452.489,28 | 2.0 | 10326.0 | 827.0 | 15.Nov.2034 | 338.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 451.715,98 | 2.0 | 10019.0 | 624.0 | 07.Okt.2031 | 332.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 451.599,46 | 2.0 | 9507.0 | 188.0 | 22.Sept.2026 | 0.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 450.357,21 | 2.0 | 9843.0 | 198.0 | 15.Dez.2026 | 190.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 447.665,17 | 2.0 | 9948.0 | 424.0 | 30.Apr.2029 | 288.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 446.898,49 | 2.0 | 9702.0 | 906.0 | 19.März2036 | 375.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 445.859,98 | 2.0 | 8806.0 | 665.0 | 06.Okt.2031 | 88.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 445.584,37 | 2.0 | 10248.0 | 419.0 | 04.Juli2030 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 442.946,62 | 2.0 | 10236.0 | 313.0 | 15.März2028 | 300.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 442.982,15 | 2.0 | 6253.0 | 1429.0 | 28.Jan.2041 | 100.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 442.367,33 | 2.0 | 10072.0 | 117.0 | 01.Apr.2026 | 375.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 442.155,22 | 2.0 | 10296.0 | 934.0 | 22.Juli2036 | 400.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 441.839,55 | 2.0 | 6255.0 | 1506.0 | 15.Jan.2041 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 441.386,62 | 2.0 | 7529.0 | 1291.0 | 19.Sept.2039 | 150.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 440.860,16 | 2.0 | 9273.0 | 329.0 | 01.März2028 | 13.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 438.626,71 | 2.0 | 6209.0 | 1822.0 | 01.Juli2049 | 175.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 438.731,11 | 2.0 | 9843.0 | 104.0 | 20.Nov.2025 | 113.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 438.346,02 | 2.0 | 10067.0 | 711.0 | 24.Jan.2033 | 325.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 438.203,94 | 2.0 | 9662.0 | 338.0 | 23.Mai2028 | 175.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 436.997,82 | 2.0 | 8734.0 | 477.0 | 14.Sept.2029 | 50.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 432.819,91 | 2.0 | 10431.0 | 362.0 | 28.Nov.2029 | 425.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 432.672,95 | 2.0 | 9059.0 | 625.0 | 20.Mai2031 | 113.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 432.151,26 | 2.0 | 10116.0 | 972.0 | 04.Sept.2036 | 353.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 431.696,73 | 2.0 | 10579.0 | 631.0 | 28.Apr.2032 | 425.0 |
BASGR | BASF SE RegS | Basic Industry | 427.352,57 | 2.0 | 10427.0 | 382.0 | 08.März2029 | 400.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 427.191,70 | 2.0 | 9473.0 | 259.0 | 16.Juni2027 | 55.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 426.844,53 | 2.0 | 6078.0 | 1908.0 | 10.Sept.2049 | 150.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 426.800,15 | 2.0 | 8517.0 | 642.0 | 09.Juni2031 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 424.951,71 | 2.0 | 6444.0 | 1519.0 | 03.Dez.2040 | 38.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 422.777,54 | 2.0 | 7037.0 | 1277.0 | 07.Okt.2039 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 422.304,52 | 2.0 | 7980.0 | 1229.0 | 01.Juli2039 | 196.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 421.417,69 | 2.0 | 8620.0 | 688.0 | 14.Jan.2032 | 88.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 420.643,17 | 2.0 | 10229.0 | 385.0 | 22.Jan.2029 | 375.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 419.874,87 | 2.0 | 10185.0 | 608.0 | 07.Dez.2031 | 350.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 419.473,33 | 2.0 | 10318.0 | 332.0 | 22.Mai2028 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 417.591,38 | 2.0 | 10205.0 | 551.0 | 06.März2031 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 416.879,43 | 2.0 | 7925.0 | 803.0 | 11.Jan.2033 | 20.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 416.087,72 | 2.0 | 10265.0 | 413.0 | 16.Juli2029 | 480.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 414.754,93 | 2.0 | 8741.0 | 589.0 | 18.Dez.2030 | 75.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 414.719,72 | 2.0 | 10182.0 | 401.0 | 30.Apr.2029 | 375.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 414.422,04 | 2.0 | 10220.0 | 808.0 | 29.Mai2034 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 414.356,88 | 2.0 | 10200.0 | 582.0 | 15.Mai2031 | 350.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 413.212,62 | 2.0 | 9013.0 | 605.0 | 18.März2031 | 113.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 412.617,65 | 2.0 | 10197.0 | 255.0 | 12.Juli2028 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 411.688,64 | 2.0 | 9636.0 | 236.0 | 29.März2027 | 88.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 411.046,72 | 2.0 | 8180.0 | 808.0 | 16.Juni2033 | 113.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 410.689,66 | 2.0 | 9000.0 | 490.0 | 17.Jan.2030 | 163.0 |
ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 408.774,90 | 2.0 | 10067.0 | 575.0 | 16.Mai2031 | 338.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 408.888,75 | 2.0 | 10121.0 | 424.0 | 14.Juli2029 | 350.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 407.557,07 | 2.0 | 10134.0 | 600.0 | 03.Sept.2031 | 363.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 407.724,86 | 2.0 | 6740.0 | 1398.0 | 14.Juni2041 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 406.141,82 | 2.0 | 9024.0 | 388.0 | 04.Okt.2028 | 25.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 405.134,48 | 2.0 | 8064.0 | 808.0 | 21.Apr.2033 | 74.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 404.289,02 | 2.0 | 9742.0 | 91.0 | 01.Okt.2025 | 0.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 403.148,39 | 2.0 | 10038.0 | 689.0 | 17.Okt.2032 | 363.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 401.321,28 | 2.0 | 7980.0 | 870.0 | 22.Nov.2033 | 50.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 400.828,67 | 2.0 | 8823.0 | 477.0 | 18.Sept.2029 | 55.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 400.279,59 | 2.0 | 9985.0 | 628.0 | 01.Okt.2031 | 300.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 400.397,47 | 2.0 | 9966.0 | 652.0 | 05.März2032 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 400.239,32 | 2.0 | 9970.0 | 865.0 | 17.Jan.2035 | 325.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 399.652,81 | 2.0 | 9960.0 | 616.0 | 17.Okt.2031 | 338.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 397.945,54 | 2.0 | 9923.0 | 486.0 | 01.Apr.2031 | 350.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 397.988,00 | 2.0 | 9950.0 | 479.0 | 15.Jan.2031 | 300.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 397.242,71 | 2.0 | 7941.0 | 863.0 | 20.Sept.2033 | 38.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 396.585,89 | 2.0 | 8810.0 | 480.0 | 14.Sept.2029 | 25.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 394.821,44 | 2.0 | 9377.0 | 482.0 | 25.Okt.2029 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 394.577,26 | 2.0 | 9852.0 | 88.0 | 19.Sept.2025 | 113.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 393.120,02 | 2.0 | 9178.0 | 412.0 | 08.Feb.2029 | 100.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 392.973,03 | 2.0 | 9702.0 | 193.0 | 05.Nov.2026 | 125.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 389.732,48 | 2.0 | 9743.0 | 91.0 | 01.Okt.2025 | 0.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 388.407,27 | 2.0 | 9681.0 | 121.0 | 17.Jan.2026 | 38.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 386.317,83 | 2.0 | 9657.0 | 124.0 | 28.Jan.2026 | 1.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 385.667,77 | 2.0 | 9633.0 | 282.0 | 30.Sept.2027 | 113.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 385.669,56 | 2.0 | 8565.0 | 668.0 | 25.Sept.2031 | 63.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 383.934,55 | 2.0 | 8523.0 | 663.0 | 12.Sept.2031 | 70.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 383.383,79 | 2.0 | 9464.0 | 678.0 | 26.Apr.2032 | 238.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 383.208,90 | 2.0 | 9464.0 | 503.0 | 30.März2030 | 200.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 382.656,44 | 2.0 | 9521.0 | 223.0 | 03.Feb.2027 | 63.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 380.453,95 | 2.0 | 9448.0 | 439.0 | 26.Juni2029 | 188.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 380.633,87 | 2.0 | 9799.0 | 133.0 | 09.März2026 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 380.203,32 | 2.0 | 8001.0 | 929.0 | 17.Okt.2034 | 113.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 377.259,09 | 2.0 | 9417.0 | 374.0 | 11.Sept.2028 | 113.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 376.608,50 | 2.0 | 10012.0 | 652.0 | 21.März2032 | 325.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 376.304,92 | 2.0 | 10384.0 | 438.0 | 27.Nov.2029 | 400.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 374.686,72 | 2.0 | 9257.0 | 413.0 | 12.März2029 | 175.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 369.494,97 | 2.0 | 10523.0 | 518.0 | 29.Sept.2030 | 423.0 |
EOANGR | E.ON SE RegS | Elektro- | 368.603,57 | 2.0 | 8656.0 | 653.0 | 20.Aug.2031 | 88.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 368.649,08 | 2.0 | 9030.0 | 803.0 | 31.Okt.2033 | 188.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 365.974,64 | 2.0 | 9137.0 | 318.0 | 20.Jan.2028 | 16.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 365.460,18 | 2.0 | 9112.0 | 328.0 | 28.Feb.2028 | 38.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 365.568,12 | 2.0 | 9125.0 | 357.0 | 16.Juni2028 | 38.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 364.999,24 | 2.0 | 8083.0 | 910.0 | 19.Juli2034 | 100.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 364.882,63 | 2.0 | 8606.0 | 1186.0 | 30.Okt.2038 | 188.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 363.796,33 | 2.0 | 8013.0 | 824.0 | 03.März2033 | 0.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 363.056,88 | 2.0 | 8226.0 | 912.0 | 08.Aug.2034 | 113.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 362.267,14 | 2.0 | 10258.0 | 346.0 | 24.Juli2028 | 350.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 361.565,71 | 2.0 | 9024.0 | 450.0 | 03.Juni2029 | 38.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 360.579,84 | 2.0 | 8291.0 | 1001.0 | 09.Mai2036 | 200.0 |
GBP | GBP CASH | Cash und/oder Derivate | 360.438,21 | 2.0 | 11998.0 | 0.0 | nan | 0.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 358.280,63 | 2.0 | 10094.0 | 659.0 | 14.Mai2032 | 313.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 339.785,06 | 1.0 | 9615.0 | 322.0 | 16.März2028 | 150.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 339.932,04 | 1.0 | 8482.0 | 641.0 | 27.Mai2031 | 38.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 338.644,63 | 1.0 | 9759.0 | 108.0 | 03.Dez.2025 | 63.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 338.074,94 | 1.0 | 9658.0 | 194.0 | 24.Okt.2026 | 100.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 337.265,43 | 1.0 | 6119.0 | 2160.0 | 14.Sept.2051 | 113.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 336.576,81 | 1.0 | 8414.0 | 673.0 | 25.Okt.2031 | 88.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 336.676,03 | 1.0 | 8416.0 | 839.0 | 24.Okt.2033 | 125.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 336.231,65 | 1.0 | 8394.0 | 750.0 | 08.Sept.2032 | 88.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 334.796,69 | 1.0 | 10261.0 | 270.0 | 20.Sept.2027 | 388.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 334.465,98 | 1.0 | 8884.0 | 539.0 | 03.Juni2030 | 88.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 326.448,77 | 1.0 | 9266.0 | 427.0 | 12.Apr.2029 | 113.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 326.625,48 | 1.0 | 9252.0 | 601.0 | 28.März2031 | 138.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 326.214,42 | 1.0 | 10452.0 | 281.0 | 29.Nov.2027 | 463.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 326.426,28 | 1.0 | 8067.0 | 756.0 | 19.Nov.2032 | 100.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 325.216,48 | 1.0 | 8032.0 | 840.0 | 02.Nov.2033 | 100.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 325.000,00 | 1.0 | 10000.0 | 814.0 | 31.Jan.2036 | 394.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 321.333,59 | 1.0 | 9885.0 | 97.0 | 23.Okt.2025 | 125.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 315.368,10 | 1.0 | 10370.0 | 913.0 | 01.Juli2036 | 438.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 315.050,19 | 1.0 | 10329.0 | 807.0 | 24.Apr.2034 | 338.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 311.409,69 | 1.0 | 10148.0 | 305.0 | 19.Feb.2028 | 338.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 310.333,72 | 1.0 | 10241.0 | 458.0 | 04.Dez.2029 | 325.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 310.460,98 | 1.0 | 10128.0 | 224.0 | 27.März2027 | 375.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 304.916,59 | 1.0 | 10008.0 | 228.0 | 15.März2027 | 250.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 304.482,92 | 1.0 | 10112.0 | 752.0 | 23.Sept.2033 | 388.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 304.336,00 | 1.0 | 10097.0 | 829.0 | 09.Sept.2034 | 357.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 303.285,68 | 1.0 | 10099.0 | 903.0 | 18.Okt.2035 | 373.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 301.598,16 | 1.0 | 10027.0 | 444.0 | 03.Okt.2029 | 383.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 300.499,10 | 1.0 | 8585.0 | 587.0 | 19.Okt.2030 | 25.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 299.516,80 | 1.0 | 9975.0 | 90.0 | 15.Okt.2025 | 263.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 297.946,18 | 1.0 | 9798.0 | 228.0 | 06.Apr.2027 | 238.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 296.356,36 | 1.0 | 9751.0 | 585.0 | 01.Juni2031 | 313.0 |
ARRFP | APRR SA MTN RegS | Transport | 295.018,30 | 1.0 | 9807.0 | 793.0 | 06.Jan.2034 | 313.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 291.755,30 | 1.0 | 9613.0 | 415.0 | 06.Apr.2029 | 200.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 288.997,47 | 1.0 | 8213.0 | 886.0 | 14.Feb.2034 | 63.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 285.219,32 | 1.0 | 9489.0 | 463.0 | 19.Sept.2029 | 175.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 277.253,18 | 1.0 | 10035.0 | 838.0 | 05.Sept.2034 | 325.0 |
DSFIR | DSM BV RegS | Basic Industry | 274.530,95 | 1.0 | 9142.0 | 359.0 | 23.Juni2028 | 25.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 274.005,30 | 1.0 | 9124.0 | 357.0 | 14.Juni2028 | 25.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 265.283,33 | 1.0 | 8840.0 | 480.0 | 14.Sept.2029 | 25.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 264.911,77 | 1.0 | 8790.0 | 520.0 | 09.März2030 | 63.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 264.297,10 | 1.0 | 8751.0 | 706.0 | 17.Juni2032 | 163.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 263.543,47 | 1.0 | 8757.0 | 640.0 | 05.Juli2031 | 88.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 259.701,18 | 1.0 | 8640.0 | 642.0 | 25.Sept.2031 | 182.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 256.593,04 | 1.0 | 10118.0 | 147.0 | 29.Mai2026 | 350.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 252.858,21 | 1.0 | 8420.0 | 622.0 | 22.Feb.2031 | 13.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 252.603,59 | 1.0 | 8344.0 | 768.0 | 14.Dez.2032 | 88.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 242.747,43 | 1.0 | 9608.0 | 324.0 | 29.März2028 | 175.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 241.274,48 | 1.0 | 9651.0 | 120.0 | 16.Jan.2026 | 0.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 220.157,80 | 1.0 | 10578.0 | 720.0 | 13.Nov.2033 | 450.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 206.587,55 | 1.0 | 10096.0 | 471.0 | 07.März2030 | 363.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 206.589,63 | 1.0 | 10194.0 | 733.0 | 09.Juni2033 | 350.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 205.879,13 | 1.0 | 9932.0 | 437.0 | 29.Okt.2029 | 363.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 203.056,22 | 1.0 | 10095.0 | 382.0 | 03.Jan.2030 | 388.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 201.245,41 | 1.0 | 10032.0 | 671.0 | 03.Okt.2032 | 436.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 200.637,93 | 1.0 | 10011.0 | 832.0 | 07.Okt.2034 | 370.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 199.084,35 | 1.0 | 9940.0 | 797.0 | 15.Okt.2035 | 388.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 198.629,09 | 1.0 | 9929.0 | 856.0 | 25.Okt.2034 | 331.0 |
ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.429,32 | 1.0 | 9839.0 | 244.0 | 08.Juni2027 | 213.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 197.140,10 | 1.0 | 9775.0 | 131.0 | 02.März2026 | 125.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 181.259,45 | 1.0 | 10236.0 | 255.0 | 05.Juli2027 | 388.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 160.391,57 | 1.0 | 10606.0 | 353.0 | 24.Aug.2028 | 488.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 157.472,83 | 1.0 | 8913.0 | 516.0 | 20.Apr.2030 | 163.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 154.224,02 | 1.0 | 9063.0 | 527.0 | 29.Mai2030 | 150.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 151.228,05 | 1.0 | 9713.0 | 165.0 | 13.Juli2026 | 150.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 151.085,24 | 1.0 | 9906.0 | 489.0 | 08.Apr.2030 | 300.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 150.318,53 | 1.0 | 9993.0 | 275.0 | 20.Sept.2027 | 275.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 147.861,73 | 1.0 | 9701.0 | 292.0 | 06.Dez.2027 | 175.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 139.676,12 | 1.0 | 9165.0 | 561.0 | 05.Nov.2030 | 150.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 129.816,47 | 1.0 | 10172.0 | 404.0 | 02.März2029 | 325.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 124.741,89 | 1.0 | 9949.0 | 184.0 | 14.Sept.2026 | 250.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 105.258,85 | 0.0 | 10237.0 | 386.0 | 29.Jan.2029 | 388.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.181,23 | 0.0 | 10350.0 | 646.0 | 17.Mai2032 | 375.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 100.646,03 | 0.0 | 10056.0 | 281.0 | 18.Okt.2027 | 308.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 99.159,43 | 0.0 | 9890.0 | 832.0 | 02.Okt.2034 | 363.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 81.977,82 | 0.0 | 8159.0 | 808.0 | 22.Apr.2033 | 75.0 |
USD | USD CASH | Cash und/oder Derivate | 10,54 | 0.0 | 9243.0 | 0.0 | nan | 0.0 |