Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 2607 securities.
Note: The data shown here is as of date März 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.755.892,56 | 17.0 | 11256.0 | 267.0 | 01.März2029 | 775.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.903.486,88 | 13.0 | 9791.0 | 290.0 | 17.März2028 | 200.0 |
EUR | EUR CASH | Cash und/oder Derivate | 2.814.355,84 | 13.0 | 10000.0 | 0.0 | nan | 0.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.655.813,37 | 12.0 | 9203.0 | 941.0 | 17.März2036 | 275.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.591.018,30 | 12.0 | 9783.0 | 195.0 | 30.März2027 | 188.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.530.049,23 | 12.0 | 9536.0 | 373.0 | 23.März2030 | 196.0 |
MS | MORGAN STANLEY | Bankwesen | 2.362.428,35 | 11.0 | 9990.0 | 712.0 | 21.März2035 | 396.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.305.756,64 | 11.0 | 10018.0 | 118.0 | 15.Juni2027 | 302.0 |
MS | MORGAN STANLEY | Bankwesen | 2.300.817,88 | 11.0 | 10435.0 | 278.0 | 02.März2029 | 466.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.287.397,56 | 11.0 | 10688.0 | 564.0 | 18.Okt.2031 | 488.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.231.105,73 | 10.0 | 9873.0 | 132.0 | 27.Juli2026 | 163.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.217.195,51 | 10.0 | 9730.0 | 209.0 | 18.Mai2028 | 164.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.160.574,43 | 10.0 | 9840.0 | 96.0 | 11.März2027 | 109.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.157.990,49 | 10.0 | 10502.0 | 493.0 | 13.Nov.2031 | 446.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 2.120.711,62 | 10.0 | 9802.0 | 203.0 | 27.Apr.2027 | 188.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.091.434,42 | 10.0 | 9670.0 | 184.0 | 02.Feb.2027 | 100.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.079.809,52 | 10.0 | 10024.0 | 656.0 | 21.März2034 | 376.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.064.252,47 | 10.0 | 9789.0 | 157.0 | 26.Okt.2026 | 138.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.058.682,02 | 10.0 | 9739.0 | 180.0 | 22.Jan.2027 | 115.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.035.865,69 | 9.0 | 10029.0 | 284.0 | 02.Apr.2029 | 325.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.010.840,85 | 9.0 | 9754.0 | 802.0 | 23.Jan.2036 | 359.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 1.993.617,29 | 9.0 | 13240.0 | 622.0 | 28.Jan.2033 | 813.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.987.544,24 | 9.0 | 9941.0 | 195.0 | 17.März2027 | 263.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.975.096,26 | 9.0 | 9268.0 | 472.0 | 21.März2030 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.942.049,99 | 9.0 | 10061.0 | 237.0 | 14.Sept.2027 | 313.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.940.271,67 | 9.0 | 10687.0 | 583.0 | 23.Mai2033 | 486.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.921.178,03 | 9.0 | 10902.0 | 641.0 | 25.Jan.2034 | 515.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.912.573,86 | 9.0 | 10003.0 | 437.0 | 15.Jan.2031 | 358.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.888.866,52 | 9.0 | 9621.0 | 160.0 | 29.Okt.2027 | 41.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.858.182,84 | 9.0 | 9737.0 | 154.0 | 13.Okt.2026 | 100.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.840.682,14 | 9.0 | 9726.0 | 615.0 | 02.Apr.2032 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.833.508,64 | 8.0 | 10147.0 | 751.0 | 13.Feb.2034 | 409.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.820.649,50 | 8.0 | 9931.0 | 445.0 | 28.Jan.2031 | 326.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.819.869,16 | 8.0 | 10383.0 | 189.0 | 08.März2028 | 500.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.819.586,49 | 8.0 | 9614.0 | 1098.0 | 02.Apr.2040 | 370.0 |
CADEPO | CDP FINANCIAL INC RegS | Government Sponsored | 1.814.292,57 | 8.0 | 9781.0 | 628.0 | 13.Feb.2032 | 275.0 |
MS | MORGAN STANLEY | Bankwesen | 1.799.249,76 | 8.0 | 9090.0 | 352.0 | 26.Okt.2029 | 50.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.797.016,56 | 8.0 | 9867.0 | 104.0 | 14.Apr.2026 | 125.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.796.777,99 | 8.0 | 9459.0 | 613.0 | 27.Apr.2033 | 282.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.771.948,47 | 8.0 | 9884.0 | 108.0 | 04.Mai2027 | 178.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.771.634,85 | 8.0 | 9071.0 | 348.0 | 23.Sept.2028 | 0.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.767.934,06 | 8.0 | 9304.0 | 286.0 | 11.Feb.2028 | 13.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.765.713,98 | 8.0 | 9783.0 | 180.0 | 20.Jan.2027 | 163.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.760.484,85 | 8.0 | 10611.0 | 649.0 | 23.Mai2034 | 475.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.751.657,21 | 8.0 | 10402.0 | 661.0 | 26.Mai2033 | 463.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.745.371,49 | 8.0 | 10148.0 | 806.0 | 28.Nov.2034 | 388.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.731.961,24 | 8.0 | 10556.0 | 391.0 | 05.Sept.2030 | 500.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.721.582,22 | 8.0 | 10389.0 | 286.0 | 23.Mai2029 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.716.914,40 | 8.0 | 10565.0 | 560.0 | 13.Nov.2032 | 475.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.709.619,93 | 8.0 | 10167.0 | 277.0 | 31.März2029 | 365.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.708.908,99 | 8.0 | 10344.0 | 190.0 | 10.März2028 | 475.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.704.140,71 | 8.0 | 10579.0 | 445.0 | 26.Apr.2030 | 463.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.700.735,85 | 8.0 | 10275.0 | 530.0 | 20.Apr.2031 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.695.673,60 | 8.0 | 10400.0 | 561.0 | 26.Sept.2032 | 413.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.694.328,89 | 8.0 | 9931.0 | 764.0 | 25.Sept.2035 | 383.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.688.082,27 | 8.0 | 9267.0 | 400.0 | 28.Mai2029 | 138.0 |
T | AT&T INC | Kommunikation | 1.679.286,57 | 8.0 | 9601.0 | 301.0 | 19.Mai2028 | 160.0 |
T | AT&T INC | Kommunikation | 1.672.138,48 | 8.0 | 9272.0 | 935.0 | 04.Sept.2036 | 315.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.670.996,75 | 8.0 | 9708.0 | 206.0 | 03.Mai2027 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.669.712,91 | 8.0 | 9763.0 | 120.0 | 08.Juni2026 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.665.947,01 | 8.0 | 10291.0 | 662.0 | 29.Nov.2032 | 400.0 |
MS | MORGAN STANLEY | Bankwesen | 1.663.402,29 | 8.0 | 8389.0 | 653.0 | 29.Apr.2033 | 110.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.657.394,67 | 8.0 | 10238.0 | 422.0 | 06.Dez.2030 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.657.431,51 | 8.0 | 10351.0 | 371.0 | 13.März2029 | 413.0 |
MS | MORGAN STANLEY | Bankwesen | 1.654.133,49 | 8.0 | 8700.0 | 473.0 | 07.Feb.2031 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.651.570,58 | 8.0 | 10124.0 | 407.0 | 01.Sept.2029 | 363.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.650.965,62 | 8.0 | 10444.0 | 199.0 | 11.Mai2027 | 488.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.644.567,10 | 8.0 | 10093.0 | 717.0 | 07.Sept.2033 | 350.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.641.527,88 | 8.0 | 9698.0 | 193.0 | 09.März2027 | 113.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.637.704,19 | 8.0 | 9685.0 | 1269.0 | 22.März2044 | 395.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.635.412,00 | 8.0 | 10026.0 | 557.0 | 16.Sept.2032 | 385.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.632.906,05 | 8.0 | 9859.0 | 512.0 | 21.Nov.2030 | 300.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.632.668,39 | 8.0 | 8554.0 | 621.0 | 04.Nov.2032 | 105.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.624.895,89 | 8.0 | 9701.0 | 123.0 | 14.Juni2026 | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.624.360,57 | 8.0 | 9300.0 | 281.0 | 26.Jan.2028 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.621.622,66 | 8.0 | 10077.0 | 754.0 | 22.Jan.2034 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.621.330,67 | 8.0 | 10085.0 | 684.0 | 01.Feb.2033 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.621.059,18 | 8.0 | 10050.0 | 734.0 | 11.Jan.2034 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.619.888,49 | 8.0 | 9945.0 | 223.0 | 25.Juli2028 | 275.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 1.602.703,60 | 7.0 | 9752.0 | 453.0 | 02.Apr.2030 | 275.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.598.639,30 | 7.0 | 9392.0 | 265.0 | 27.Nov.2027 | 38.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.597.994,99 | 7.0 | 7960.0 | 817.0 | 29.Nov.2033 | 100.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.594.913,97 | 7.0 | 9877.0 | 140.0 | 10.Sept.2026 | 175.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.593.700,14 | 7.0 | 9627.0 | 676.0 | 12.Feb.2034 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.592.841,66 | 7.0 | 8796.0 | 538.0 | 18.Okt.2030 | 80.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.592.689,76 | 7.0 | 9845.0 | 122.0 | 26.Juni2026 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.590.431,08 | 7.0 | 10274.0 | 207.0 | 02.Juni2027 | 413.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.587.033,98 | 7.0 | 9703.0 | 192.0 | 07.März2027 | 113.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.584.101,86 | 7.0 | 10069.0 | 528.0 | 14.Mai2032 | 375.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.582.554,54 | 7.0 | 9845.0 | 172.0 | 20.Dez.2026 | 188.0 |
MS | MORGAN STANLEY | Bankwesen | 1.582.019,65 | 7.0 | 10169.0 | 358.0 | 21.März2030 | 379.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.581.670,44 | 7.0 | 9633.0 | 346.0 | 01.Nov.2028 | 200.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.579.542,24 | 7.0 | 10024.0 | 409.0 | 25.Sept.2030 | 344.0 |
T | AT&T INC | Kommunikation | 1.575.532,34 | 7.0 | 9875.0 | 140.0 | 05.Sept.2026 | 180.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.574.263,19 | 7.0 | 9202.0 | 436.0 | 19.Nov.2030 | 175.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.573.060,26 | 7.0 | 9238.0 | 462.0 | 16.Feb.2031 | 175.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.572.702,70 | 7.0 | 10316.0 | 158.0 | 14.Nov.2027 | 488.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.563.682,10 | 7.0 | 10223.0 | 147.0 | 28.Sept.2026 | 425.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.563.288,03 | 7.0 | 9289.0 | 470.0 | 08.Apr.2030 | 195.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.561.344,43 | 7.0 | 10867.0 | 547.0 | 29.Aug.2031 | 513.0 |
MS | MORGAN STANLEY | Bankwesen | 1.560.252,72 | 7.0 | 9650.0 | 537.0 | 07.Mai2032 | 295.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.557.120,88 | 7.0 | 10123.0 | 541.0 | 22.Juli2032 | 390.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.555.893,93 | 7.0 | 9625.0 | 335.0 | 20.Sept.2028 | 200.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Sponsored | 1.555.533,72 | 7.0 | 10088.0 | 374.0 | 11.Apr.2029 | 300.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 1.552.749,78 | 7.0 | 9598.0 | 424.0 | 18.Sept.2029 | 213.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.551.515,29 | 7.0 | 9696.0 | 113.0 | 11.Mai2026 | 1.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.548.792,21 | 7.0 | 9976.0 | 1214.0 | 02.Juni2043 | 438.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.548.546,13 | 7.0 | 9656.0 | 153.0 | 08.Okt.2027 | 50.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.542.232,86 | 7.0 | 9172.0 | 326.0 | 09.Aug.2029 | 58.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.541.614,38 | 7.0 | 9624.0 | 182.0 | 25.Jan.2027 | 75.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.541.184,15 | 7.0 | 9886.0 | 103.0 | 10.Apr.2026 | 150.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.540.325,82 | 7.0 | 10640.0 | 595.0 | 07.Juni2032 | 463.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.539.990,78 | 7.0 | 9894.0 | 930.0 | 22.März2037 | 375.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.540.058,08 | 7.0 | 9596.0 | 840.0 | 17.Aug.2036 | 350.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.540.123,98 | 7.0 | 9769.0 | 680.0 | 10.März2034 | 348.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.537.021,69 | 7.0 | 9976.0 | 252.0 | 04.Nov.2027 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.535.903,77 | 7.0 | 8974.0 | 413.0 | 11.Juli2030 | 88.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.535.411,28 | 7.0 | 9956.0 | 764.0 | 21.Mai2034 | 338.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.534.566,45 | 7.0 | 10041.0 | 403.0 | 03.Sept.2030 | 350.0 |
AAPL | APPLE INC | Technologie | 1.533.933,28 | 7.0 | 9851.0 | 161.0 | 10.Nov.2026 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.526.853,87 | 7.0 | 10107.0 | 751.0 | 09.Jan.2034 | 375.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.521.042,30 | 7.0 | 9461.0 | 349.0 | 03.Nov.2028 | 121.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.518.406,70 | 7.0 | 9467.0 | 375.0 | 06.Feb.2029 | 150.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.517.516,33 | 7.0 | 9640.0 | 292.0 | 03.Apr.2028 | 150.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.517.003,08 | 7.0 | 9426.0 | 446.0 | 15.Dez.2029 | 213.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.516.715,95 | 7.0 | 9450.0 | 409.0 | 03.Juli2029 | 150.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.514.718,15 | 7.0 | 10616.0 | 518.0 | 10.März2032 | 479.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.512.811,32 | 7.0 | 9448.0 | 381.0 | 05.März2029 | 175.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.512.715,40 | 7.0 | 8751.0 | 479.0 | 22.März2031 | 69.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.511.124,10 | 7.0 | 9721.0 | 211.0 | 24.Mai2027 | 150.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 1.510.917,79 | 7.0 | 7934.0 | 741.0 | 03.Dez.2032 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.504.910,97 | 7.0 | 10580.0 | 571.0 | 10.Nov.2031 | 475.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.503.658,11 | 7.0 | 9394.0 | 384.0 | 04.Mai2030 | 174.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.500.958,05 | 7.0 | 10533.0 | 413.0 | 14.Okt.2029 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.499.836,36 | 7.0 | 10332.0 | 280.0 | 25.Apr.2029 | 423.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.499.293,49 | 7.0 | 10617.0 | 653.0 | 13.Jan.2033 | 513.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.496.502,92 | 7.0 | 9164.0 | 638.0 | 08.Apr.2032 | 199.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.495.798,42 | 7.0 | 10577.0 | 385.0 | 08.Aug.2030 | 492.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 1.494.623,61 | 7.0 | 10182.0 | 205.0 | 15.Mai2027 | 363.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.494.089,17 | 7.0 | 10162.0 | 530.0 | 16.Juni2031 | 425.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.492.275,90 | 7.0 | 9849.0 | 98.0 | 21.März2026 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.489.324,00 | 7.0 | 10494.0 | 655.0 | 16.Nov.2032 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.487.026,59 | 7.0 | 9860.0 | 596.0 | 23.Jan.2033 | 350.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.485.094,19 | 7.0 | 9589.0 | 303.0 | 11.Mai2028 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.484.403,61 | 7.0 | 9757.0 | 415.0 | 29.Aug.2029 | 250.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.483.412,02 | 7.0 | 10415.0 | 331.0 | 20.Okt.2028 | 438.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.482.931,89 | 7.0 | 9745.0 | 197.0 | 08.Apr.2027 | 149.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.482.447,69 | 7.0 | 9829.0 | 796.0 | 27.Jan.2036 | 377.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.477.460,89 | 7.0 | 10244.0 | 722.0 | 12.Juli2035 | 450.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Sponsored | 1.473.669,04 | 7.0 | 9717.0 | 199.0 | 06.Apr.2027 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.473.541,31 | 7.0 | 10733.0 | 767.0 | 31.Okt.2034 | 475.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.472.272,93 | 7.0 | 10381.0 | 724.0 | 27.Nov.2033 | 438.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.468.967,35 | 7.0 | 9920.0 | 157.0 | 21.Nov.2026 | 225.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.468.031,97 | 7.0 | 8976.0 | 637.0 | 07.Apr.2032 | 210.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.465.078,32 | 7.0 | 9293.0 | 259.0 | 05.Nov.2028 | 25.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.464.007,18 | 7.0 | 10138.0 | 814.0 | 02.Juni2035 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.463.044,78 | 7.0 | 10256.0 | 129.0 | 18.Okt.2027 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.462.686,82 | 7.0 | 9118.0 | 355.0 | 03.Nov.2028 | 63.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.461.354,81 | 7.0 | 10205.0 | 311.0 | 12.Aug.2029 | 388.0 |
MS | MORGAN STANLEY | Bankwesen | 1.458.448,03 | 7.0 | 9800.0 | 157.0 | 27.Okt.2026 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.454.338,96 | 7.0 | 10313.0 | 439.0 | 10.Jan.2030 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.453.359,73 | 7.0 | 9783.0 | 184.0 | 03.Feb.2027 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.452.794,17 | 7.0 | 9660.0 | 145.0 | 15.Sept.2027 | 50.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.450.051,95 | 7.0 | 9652.0 | 177.0 | 06.Jan.2027 | 75.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.447.759,40 | 7.0 | 10274.0 | 269.0 | 16.Jan.2028 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.446.755,02 | 7.0 | 9559.0 | 523.0 | 15.Nov.2030 | 250.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.445.204,48 | 7.0 | 9010.0 | 462.0 | 06.Jan.2030 | 113.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.443.820,56 | 7.0 | 10146.0 | 238.0 | 20.Sept.2027 | 338.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.443.110,76 | 7.0 | 10693.0 | 448.0 | 19.Mai2030 | 488.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.442.799,45 | 7.0 | 10262.0 | 517.0 | 09.Feb.2032 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.441.957,79 | 7.0 | 9587.0 | 1345.0 | 22.Feb.2044 | 363.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.441.958,66 | 7.0 | 9933.0 | 107.0 | 27.Apr.2026 | 200.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.441.443,47 | 7.0 | 10170.0 | 291.0 | 20.Mai2029 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.436.887,09 | 7.0 | 10196.0 | 750.0 | 15.Jan.2034 | 388.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.432.332,75 | 7.0 | 8544.0 | 624.0 | 18.Sept.2031 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.431.663,39 | 7.0 | 9540.0 | 191.0 | 19.Feb.2028 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.430.741,04 | 7.0 | 10168.0 | 272.0 | 25.Jan.2028 | 350.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.430.405,14 | 7.0 | 10063.0 | 145.0 | 21.Sept.2027 | 313.0 |
T | AT&T INC | Kommunikation | 1.429.181,42 | 7.0 | 10010.0 | 669.0 | 17.Dez.2032 | 355.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.427.348,87 | 7.0 | 10099.0 | 435.0 | 13.Dez.2029 | 363.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.424.681,81 | 7.0 | 10081.0 | 106.0 | 21.Mai2026 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.419.163,15 | 7.0 | 10123.0 | 595.0 | 08.März2033 | 413.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.415.099,25 | 7.0 | 10678.0 | 762.0 | 12.Okt.2034 | 475.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.414.702,35 | 7.0 | 10048.0 | 887.0 | 25.Jan.2036 | 388.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 1.412.816,30 | 7.0 | 9367.0 | 323.0 | 12.Juli2028 | 75.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.407.624,97 | 7.0 | 9851.0 | 759.0 | 03.Sept.2035 | 375.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.407.725,09 | 7.0 | 9847.0 | 842.0 | 05.Sept.2035 | 388.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.406.238,41 | 7.0 | 9925.0 | 504.0 | 06.Nov.2030 | 325.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.405.259,73 | 7.0 | 9351.0 | 249.0 | 29.Sept.2028 | 38.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.405.337,46 | 7.0 | 9747.0 | 201.0 | 25.Apr.2028 | 166.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.404.390,20 | 7.0 | 10569.0 | 473.0 | 21.Sept.2031 | 475.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.402.673,71 | 6.0 | 10160.0 | 523.0 | 06.Feb.2031 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.398.427,04 | 6.0 | 10418.0 | 681.0 | 24.Mai2033 | 413.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.397.429,18 | 6.0 | 9842.0 | 1033.0 | 16.Nov.2038 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.396.647,06 | 6.0 | 10357.0 | 448.0 | 02.Mai2030 | 438.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.396.565,28 | 6.0 | 8568.0 | 535.0 | 26.Okt.2031 | 65.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.390.199,04 | 6.0 | 10341.0 | 670.0 | 12.Mai2033 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.388.825,02 | 6.0 | 10524.0 | 488.0 | 21.Nov.2031 | 488.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.388.983,68 | 6.0 | 9746.0 | 102.0 | 31.März2026 | 1.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.388.228,29 | 6.0 | 8826.0 | 1051.0 | 15.Jan.2038 | 288.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.386.383,43 | 6.0 | 9830.0 | 158.0 | 29.Okt.2026 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.386.404,53 | 6.0 | 10349.0 | 686.0 | 14.Juni2033 | 413.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.385.930,39 | 6.0 | 10306.0 | 676.0 | 19.Mai2033 | 425.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.385.512,69 | 6.0 | 9731.0 | 164.0 | 19.Nov.2026 | 100.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.383.994,42 | 6.0 | 8835.0 | 506.0 | 25.Juli2031 | 100.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.383.115,83 | 6.0 | 9818.0 | 180.0 | 20.Jan.2027 | 163.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.381.327,46 | 6.0 | 10314.0 | 532.0 | 17.Juni2031 | 413.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.376.041,83 | 6.0 | 10501.0 | 428.0 | 13.Jan.2031 | 463.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.372.181,88 | 6.0 | 9778.0 | 795.0 | 26.Feb.2036 | 388.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.371.544,05 | 6.0 | 9848.0 | 99.0 | 26.März2026 | 100.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.369.035,94 | 6.0 | 8555.0 | 907.0 | 20.Mai2035 | 165.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.368.377,19 | 6.0 | 9672.0 | 212.0 | 26.Mai2027 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.366.044,27 | 6.0 | 9733.0 | 974.0 | 22.Feb.2037 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.365.662,01 | 6.0 | 9731.0 | 280.0 | 08.Feb.2028 | 213.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.365.187,10 | 6.0 | 9726.0 | 493.0 | 17.Aug.2031 | 300.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.364.532,49 | 6.0 | 9784.0 | 142.0 | 01.Sept.2026 | 125.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.363.724,75 | 6.0 | 10285.0 | 443.0 | 14.März2030 | 438.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.362.640,17 | 6.0 | 8420.0 | 678.0 | 06.Juli2032 | 138.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.360.540,66 | 6.0 | 10282.0 | 713.0 | 28.Sept.2033 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.359.514,11 | 6.0 | 10376.0 | 664.0 | 13.Jan.2033 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.358.817,88 | 6.0 | 9676.0 | 837.0 | 17.Feb.2035 | 350.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.357.854,86 | 6.0 | 10414.0 | 449.0 | 21.Feb.2030 | 425.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.357.376,04 | 6.0 | 10152.0 | 209.0 | 06.Juni2028 | 367.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.354.763,20 | 6.0 | 9576.0 | 526.0 | 02.Apr.2032 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.351.851,25 | 6.0 | 10207.0 | 563.0 | 24.Aug.2031 | 338.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 1.347.938,23 | 6.0 | 9570.0 | 352.0 | 04.Dez.2028 | 200.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.347.774,32 | 6.0 | 9643.0 | 221.0 | 01.Juli2027 | 113.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.347.075,75 | 6.0 | 7928.0 | 753.0 | 18.Jan.2033 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.347.159,51 | 6.0 | 10290.0 | 437.0 | 10.Jan.2031 | 388.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.346.926,27 | 6.0 | 9700.0 | 209.0 | 21.Mai2027 | 150.0 |
T | AT&T INC | Kommunikation | 1.346.162,60 | 6.0 | 10414.0 | 785.0 | 18.Nov.2034 | 430.0 |
NFLX | NETFLIX INC | Kommunikation | 1.346.209,41 | 6.0 | 10609.0 | 374.0 | 15.Mai2029 | 463.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.345.672,49 | 6.0 | 9600.0 | 168.0 | 14.Jan.2028 | 65.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 1.345.613,94 | 6.0 | 9603.0 | 180.0 | 14.Jan.2027 | 50.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.344.609,05 | 6.0 | 9772.0 | 146.0 | 16.Sept.2026 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.343.905,78 | 6.0 | 8315.0 | 666.0 | 11.Feb.2032 | 65.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.341.366,38 | 6.0 | 9575.0 | 185.0 | 04.Feb.2027 | 50.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.341.236,92 | 6.0 | 9958.0 | 1217.0 | 17.Juni2044 | 475.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 1.339.608,48 | 6.0 | 12329.0 | 984.0 | 07.Juli2039 | 613.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.335.737,69 | 6.0 | 9514.0 | 367.0 | 18.Jan.2029 | 163.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.335.809,21 | 6.0 | 10326.0 | 287.0 | 05.Mai2028 | 413.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 1.335.607,48 | 6.0 | 10831.0 | 637.0 | 29.Jan.2034 | 526.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.335.690,41 | 6.0 | 10016.0 | 623.0 | 22.Mai2032 | 313.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.334.889,03 | 6.0 | 8896.0 | 379.0 | 01.Feb.2030 | 25.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.334.372,98 | 6.0 | 9829.0 | 160.0 | 17.Nov.2026 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.333.145,83 | 6.0 | 9320.0 | 286.0 | 11.Feb.2028 | 30.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.333.021,28 | 6.0 | 10284.0 | 156.0 | 01.Nov.2026 | 450.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.332.263,47 | 6.0 | 9600.0 | 622.0 | 07.Apr.2032 | 282.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.331.631,65 | 6.0 | 9836.0 | 364.0 | 12.Feb.2030 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.329.808,18 | 6.0 | 9395.0 | 295.0 | 17.Apr.2029 | 113.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.327.852,50 | 6.0 | 10004.0 | 460.0 | 28.Feb.2030 | 313.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.326.377,06 | 6.0 | 9276.0 | 388.0 | 10.Apr.2029 | 125.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.324.800,30 | 6.0 | 9987.0 | 615.0 | 08.März2032 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.324.053,03 | 6.0 | 10118.0 | 169.0 | 09.Jan.2028 | 350.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 1.322.234,08 | 6.0 | 10065.0 | 588.0 | 29.Nov.2031 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.320.837,05 | 6.0 | 10135.0 | 887.0 | 26.Feb.2036 | 413.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.316.877,50 | 6.0 | 9792.0 | 777.0 | 31.Jan.2036 | 394.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.316.514,61 | 6.0 | 9946.0 | 561.0 | 19.Sept.2032 | 363.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.315.597,86 | 6.0 | 10204.0 | 597.0 | 09.Juni2033 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.314.780,88 | 6.0 | 10074.0 | 731.0 | 12.Feb.2035 | 400.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.313.954,80 | 6.0 | 9480.0 | 333.0 | 30.Aug.2028 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.312.545,98 | 6.0 | 8409.0 | 905.0 | 09.März2035 | 163.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.311.865,63 | 6.0 | 9336.0 | 204.0 | 15.Apr.2027 | 38.0 |
T | AT&T INC | Kommunikation | 1.310.761,19 | 6.0 | 9781.0 | 95.0 | 04.März2026 | 25.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.306.903,46 | 6.0 | 9988.0 | 654.0 | 20.Jan.2034 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.301.193,00 | 6.0 | 10459.0 | 488.0 | 31.Okt.2030 | 425.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 1.296.604,29 | 6.0 | 9856.0 | 121.0 | 15.Juni2026 | 155.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.296.619,56 | 6.0 | 9940.0 | 887.0 | 16.Feb.2036 | 388.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.295.788,49 | 6.0 | 9759.0 | 976.0 | 26.Feb.2037 | 335.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.293.885,51 | 6.0 | 8622.0 | 576.0 | 11.Feb.2031 | 38.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.293.498,37 | 6.0 | 9196.0 | 342.0 | 22.Sept.2028 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.293.623,44 | 6.0 | 9238.0 | 286.0 | 11.Feb.2028 | 20.0 |
AYVFP | AYVENS SA RegS | Financial Other | 1.292.370,09 | 6.0 | 10549.0 | 325.0 | 06.Okt.2028 | 488.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Sponsored | 1.292.540,92 | 6.0 | 9224.0 | 313.0 | 19.Mai2028 | 10.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 1.292.004,79 | 6.0 | 11996.0 | 694.0 | 25.Nov.2033 | 613.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.287.845,03 | 6.0 | 9537.0 | 191.0 | 24.Feb.2028 | 39.0 |
AAPL | APPLE INC | Technologie | 1.287.454,21 | 6.0 | 9452.0 | 397.0 | 24.Mai2029 | 138.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.286.586,06 | 6.0 | 8632.0 | 575.0 | 24.Mai2032 | 110.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.286.433,50 | 6.0 | 9192.0 | 553.0 | 31.Jan.2031 | 175.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 1.285.955,59 | 6.0 | 10192.0 | 463.0 | 15.Juni2030 | 363.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.285.327,83 | 6.0 | 10776.0 | 772.0 | 15.Nov.2034 | 475.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.284.457,55 | 6.0 | 9173.0 | 288.0 | 18.Feb.2029 | 25.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.284.267,94 | 6.0 | 10475.0 | 484.0 | 06.Sept.2030 | 425.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.283.009,16 | 6.0 | 9668.0 | 179.0 | 18.Jan.2028 | 93.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 1.281.486,40 | 6.0 | 9794.0 | 125.0 | 29.Juni2026 | 88.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.280.106,76 | 6.0 | 9649.0 | 177.0 | 28.Jan.2028 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.275.872,39 | 6.0 | 9658.0 | 292.0 | 20.März2028 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.274.791,76 | 6.0 | 10330.0 | 301.0 | 11.Juli2029 | 425.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 1.274.586,71 | 6.0 | 10408.0 | 406.0 | 12.Sept.2029 | 413.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.273.576,79 | 6.0 | 9023.0 | 389.0 | 24.März2029 | 75.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.270.632,81 | 6.0 | 10236.0 | 370.0 | 22.Apr.2029 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.270.668,60 | 6.0 | 10199.0 | 111.0 | 16.Mai2027 | 463.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.270.359,92 | 6.0 | 11161.0 | 1127.0 | 30.Juni2042 | 538.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.268.937,58 | 6.0 | 10113.0 | 178.0 | 06.Feb.2027 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.267.981,63 | 6.0 | 9722.0 | 274.0 | 12.Jan.2028 | 172.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.268.068,13 | 6.0 | 9581.0 | 209.0 | 06.Mai2027 | 63.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.265.396,26 | 6.0 | 8886.0 | 447.0 | 23.Okt.2029 | 63.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.264.526,53 | 6.0 | 9644.0 | 220.0 | 23.Juni2027 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.263.600,22 | 6.0 | 9651.0 | 235.0 | 21.Aug.2027 | 120.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.260.798,56 | 6.0 | 9663.0 | 362.0 | 15.Jan.2029 | 200.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.259.092,87 | 6.0 | 9913.0 | 227.0 | 03.Aug.2027 | 255.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.258.088,56 | 6.0 | 9480.0 | 377.0 | 25.März2029 | 200.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.257.344,28 | 6.0 | 9913.0 | 127.0 | 22.Juli2027 | 220.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.253.894,73 | 6.0 | 10121.0 | 108.0 | 05.Mai2026 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.252.841,14 | 6.0 | 9627.0 | 180.0 | 15.Jan.2027 | 60.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.251.589,73 | 6.0 | 10294.0 | 252.0 | 16.Nov.2027 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.250.433,91 | 6.0 | 8353.0 | 666.0 | 20.Feb.2032 | 75.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.249.688,70 | 6.0 | 9613.0 | 147.0 | 14.Sept.2026 | 0.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.247.931,51 | 6.0 | 9918.0 | 588.0 | 16.Jan.2033 | 380.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 1.247.649,71 | 6.0 | 10295.0 | 422.0 | 15.Nov.2029 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.246.843,86 | 6.0 | 10273.0 | 501.0 | 29.Nov.2030 | 388.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.246.031,97 | 6.0 | 10243.0 | 159.0 | 23.Nov.2027 | 438.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.245.384,05 | 6.0 | 9757.0 | 389.0 | 23.Mai2029 | 250.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.245.480,12 | 6.0 | 9884.0 | 149.0 | 15.Okt.2026 | 188.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.245.002,04 | 6.0 | 9534.0 | 211.0 | 14.Mai2027 | 50.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.244.659,59 | 6.0 | 9282.0 | 392.0 | 09.Mai2030 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.244.631,45 | 6.0 | 9400.0 | 379.0 | 22.März2029 | 175.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.241.966,17 | 6.0 | 10122.0 | 759.0 | 05.März2034 | 400.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.241.100,78 | 6.0 | 9695.0 | 195.0 | 16.März2027 | 113.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.236.776,83 | 6.0 | 10302.0 | 189.0 | 17.März2028 | 463.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.233.794,48 | 6.0 | 10113.0 | 238.0 | 19.Sept.2027 | 338.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.231.813,86 | 6.0 | 9279.0 | 479.0 | 18.Apr.2030 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.231.235,28 | 6.0 | 9104.0 | 479.0 | 08.Apr.2030 | 125.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.230.783,12 | 6.0 | 9324.0 | 295.0 | 18.März2028 | 45.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.229.421,11 | 6.0 | 9644.0 | 385.0 | 26.Apr.2029 | 213.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.227.922,07 | 6.0 | 10982.0 | 622.0 | 14.Nov.2033 | 525.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.227.288,20 | 6.0 | 9343.0 | 489.0 | 09.Juni2030 | 163.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.226.350,77 | 6.0 | 8461.0 | 1043.0 | 03.Juli2037 | 213.0 |
T | AT&T INC | Kommunikation | 1.224.587,21 | 6.0 | 9717.0 | 414.0 | 05.Sept.2029 | 235.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.224.144,91 | 6.0 | 8726.0 | 722.0 | 15.Feb.2033 | 200.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.222.013,23 | 6.0 | 10109.0 | 807.0 | 11.Jan.2035 | 400.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.220.344,33 | 6.0 | 9303.0 | 517.0 | 26.Sept.2030 | 175.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.219.493,83 | 6.0 | 10306.0 | 214.0 | 29.Juni2027 | 413.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.219.209,39 | 6.0 | 10393.0 | 407.0 | 13.Sept.2029 | 405.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.218.253,56 | 6.0 | 8552.0 | 566.0 | 12.Mai2032 | 111.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.216.705,71 | 6.0 | 10019.0 | 385.0 | 19.Mai2029 | 363.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.210.583,37 | 6.0 | 9906.0 | 140.0 | 22.Aug.2026 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.208.042,65 | 6.0 | 8369.0 | 754.0 | 18.Mai2033 | 130.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.208.077,25 | 6.0 | 9732.0 | 187.0 | 17.Feb.2027 | 125.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.207.367,80 | 6.0 | 10421.0 | 433.0 | 10.Jan.2031 | 413.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.206.146,81 | 6.0 | 9834.0 | 296.0 | 26.Mai2028 | 225.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.204.078,01 | 6.0 | 10171.0 | 210.0 | 11.Juni2028 | 388.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 1.202.344,97 | 6.0 | 9921.0 | 143.0 | 02.Okt.2026 | 213.0 |
SAPGR | SAP SE RegS | Technologie | 1.202.475,31 | 6.0 | 9245.0 | 563.0 | 10.März2031 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.200.671,21 | 6.0 | 9322.0 | 376.0 | 07.Feb.2029 | 125.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.200.103,09 | 6.0 | 9989.0 | 373.0 | 05.März2029 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.199.254,59 | 6.0 | 9857.0 | 587.0 | 17.Okt.2031 | 325.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.198.915,44 | 6.0 | 9855.0 | 104.0 | 13.Apr.2026 | 146.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.197.283,46 | 6.0 | 9188.0 | 463.0 | 25.Jan.2030 | 150.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.196.973,33 | 6.0 | 10339.0 | 217.0 | 19.Juli2028 | 450.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.196.749,34 | 6.0 | 10347.0 | 581.0 | 31.Jan.2033 | 451.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.195.579,78 | 6.0 | 10240.0 | 784.0 | 02.Nov.2034 | 413.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.194.696,02 | 6.0 | 9843.0 | 237.0 | 27.Sept.2027 | 238.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.193.146,23 | 6.0 | 9786.0 | 203.0 | 26.Apr.2027 | 175.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.193.258,96 | 6.0 | 8336.0 | 1103.0 | 21.März2038 | 188.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.192.802,40 | 6.0 | 8779.0 | 506.0 | 17.Juni2030 | 75.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.192.030,45 | 6.0 | 10298.0 | 430.0 | 17.Jan.2030 | 400.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.191.601,86 | 6.0 | 10111.0 | 546.0 | 24.Juli2032 | 383.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.191.119,99 | 6.0 | 9763.0 | 98.0 | 18.März2026 | 20.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.190.702,07 | 6.0 | 10184.0 | 331.0 | 11.Okt.2028 | 388.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.189.632,30 | 6.0 | 10413.0 | 361.0 | 19.Apr.2030 | 438.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.189.735,64 | 6.0 | 9332.0 | 471.0 | 26.März2030 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.189.505,56 | 6.0 | 10200.0 | 159.0 | 09.Nov.2026 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.189.201,64 | 6.0 | 10489.0 | 263.0 | 17.Jan.2029 | 480.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.188.564,84 | 6.0 | 9872.0 | 446.0 | 13.Feb.2031 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.188.624,36 | 6.0 | 8267.0 | 668.0 | 23.März2032 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.184.790,00 | 5.0 | 10334.0 | 398.0 | 21.Sept.2029 | 400.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.184.070,63 | 5.0 | 8189.0 | 656.0 | 17.Feb.2033 | 60.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.183.871,52 | 5.0 | 10616.0 | 788.0 | 21.Nov.2034 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.182.922,93 | 5.0 | 10357.0 | 439.0 | 13.Apr.2031 | 425.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.181.471,96 | 5.0 | 9772.0 | 103.0 | 24.Juni2027 | 100.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.179.914,64 | 5.0 | 10218.0 | 275.0 | 07.Feb.2028 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.180.028,95 | 5.0 | 10045.0 | 416.0 | 06.Nov.2030 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.178.293,99 | 5.0 | 9623.0 | 647.0 | 03.Aug.2032 | 313.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.176.437,34 | 5.0 | 10562.0 | 726.0 | 29.Nov.2033 | 438.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.175.687,89 | 5.0 | 10249.0 | 626.0 | 22.Sept.2033 | 411.0 |
AAPL | APPLE INC | Technologie | 1.175.453,10 | 5.0 | 9861.0 | 241.0 | 17.Sept.2027 | 200.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.174.097,10 | 5.0 | 9771.0 | 266.0 | 23.Feb.2028 | 188.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.174.219,22 | 5.0 | 10484.0 | 399.0 | 12.Okt.2029 | 438.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.173.943,77 | 5.0 | 10418.0 | 231.0 | 06.Sept.2027 | 475.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.173.075,20 | 5.0 | 10439.0 | 321.0 | 28.Sept.2029 | 475.0 |
T | AT&T INC | Kommunikation | 1.172.870,73 | 5.0 | 10312.0 | 522.0 | 30.Apr.2031 | 395.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.172.550,45 | 5.0 | 10360.0 | 304.0 | 13.Juli2028 | 438.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.172.160,31 | 5.0 | 9933.0 | 156.0 | 24.Okt.2026 | 213.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 1.171.727,57 | 5.0 | 10300.0 | 287.0 | 03.Mai2028 | 400.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.170.383,21 | 5.0 | 8355.0 | 571.0 | 14.Jan.2031 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.169.936,33 | 5.0 | 9898.0 | 177.0 | 11.Jan.2027 | 225.0 |
MS | MORGAN STANLEY | Bankwesen | 1.169.393,72 | 5.0 | 10438.0 | 240.0 | 25.Okt.2028 | 481.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.169.524,50 | 5.0 | 9719.0 | 158.0 | 25.Okt.2026 | 88.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.169.017,47 | 5.0 | 10145.0 | 556.0 | 15.Juli2031 | 363.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.167.812,92 | 5.0 | 9630.0 | 336.0 | 27.Sept.2028 | 213.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.167.767,08 | 5.0 | 8460.0 | 634.0 | 03.Nov.2031 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.167.214,84 | 5.0 | 9382.0 | 294.0 | 16.März2028 | 75.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 1.167.044,45 | 5.0 | 9174.0 | 652.0 | 03.Mai2032 | 185.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.166.844,06 | 5.0 | 10302.0 | 221.0 | 03.Aug.2027 | 487.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.166.849,30 | 5.0 | 10212.0 | 358.0 | 04.Apr.2030 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.165.182,21 | 5.0 | 9855.0 | 161.0 | 11.Nov.2026 | 175.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.164.946,92 | 5.0 | 10002.0 | 328.0 | 15.Okt.2028 | 300.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.164.625,18 | 5.0 | 9696.0 | 123.0 | 18.Juni2026 | 13.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.164.385,97 | 5.0 | 9715.0 | 217.0 | 23.Juni2027 | 150.0 |
T | AT&T INC | Kommunikation | 1.163.887,90 | 5.0 | 8949.0 | 481.0 | 04.März2030 | 80.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.163.113,77 | 5.0 | 8261.0 | 802.0 | 18.Okt.2033 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.160.773,56 | 5.0 | 9659.0 | 153.0 | 04.Okt.2026 | 30.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.159.180,39 | 5.0 | 9583.0 | 206.0 | 05.Mai2028 | 88.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.158.623,16 | 5.0 | 9969.0 | 532.0 | 16.Apr.2031 | 356.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.158.144,31 | 5.0 | 10283.0 | 359.0 | 09.März2029 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.157.830,14 | 5.0 | 9636.0 | 164.0 | 15.Nov.2026 | 38.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.157.047,57 | 5.0 | 9633.0 | 179.0 | 13.Jan.2027 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.156.173,40 | 5.0 | 10376.0 | 341.0 | 21.Nov.2028 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.156.133,42 | 5.0 | 9616.0 | 168.0 | 02.Dez.2027 | 63.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.153.567,59 | 5.0 | 10288.0 | 408.0 | 07.Sept.2029 | 375.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.152.977,78 | 5.0 | 9388.0 | 630.0 | 15.Apr.2032 | 238.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.152.887,47 | 5.0 | 9489.0 | 452.0 | 16.Jan.2030 | 225.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.151.846,80 | 5.0 | 10127.0 | 528.0 | 26.März2031 | 350.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.152.014,65 | 5.0 | 7941.0 | 763.0 | 24.Feb.2033 | 63.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.151.212,95 | 5.0 | 8730.0 | 660.0 | 21.Apr.2032 | 138.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.149.547,01 | 5.0 | 9806.0 | 285.0 | 07.Apr.2028 | 200.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.149.397,67 | 5.0 | 10048.0 | 233.0 | 27.Aug.2027 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.148.181,05 | 5.0 | 10109.0 | 523.0 | 14.Mai2032 | 388.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.148.195,82 | 5.0 | 10149.0 | 456.0 | 02.Juni2030 | 363.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.148.256,34 | 5.0 | 9855.0 | 113.0 | 21.Mai2026 | 125.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.147.805,77 | 5.0 | 9552.0 | 199.0 | 30.März2027 | 63.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.147.587,65 | 5.0 | 10348.0 | 659.0 | 06.Jan.2033 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.145.888,65 | 5.0 | 10338.0 | 264.0 | 13.Jan.2029 | 438.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.145.650,11 | 5.0 | 10339.0 | 292.0 | 12.Juni2028 | 413.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.144.721,77 | 5.0 | 9722.0 | 117.0 | 28.Mai2026 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.144.517,20 | 5.0 | 10390.0 | 454.0 | 07.März2030 | 413.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.142.734,83 | 5.0 | 10323.0 | 178.0 | 27.Jan.2028 | 463.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.141.690,08 | 5.0 | 9474.0 | 216.0 | 30.Mai2028 | 50.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.141.724,61 | 5.0 | 9422.0 | 425.0 | 21.Sept.2029 | 188.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.139.512,78 | 5.0 | 10290.0 | 269.0 | 16.Jan.2028 | 400.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.137.195,10 | 5.0 | 9459.0 | 1366.0 | 03.März2045 | 385.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.137.325,32 | 5.0 | 9381.0 | 511.0 | 12.Sept.2030 | 188.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.135.393,75 | 5.0 | 10315.0 | 283.0 | 14.März2029 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.135.007,13 | 5.0 | 9441.0 | 227.0 | 08.Juli2027 | 25.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.134.373,46 | 5.0 | 9580.0 | 1336.0 | 01.Juni2044 | 355.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.134.259,75 | 5.0 | 10217.0 | 170.0 | 21.Dez.2026 | 388.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.133.872,53 | 5.0 | 9058.0 | 374.0 | 18.Jan.2029 | 75.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.133.245,48 | 5.0 | 10398.0 | 339.0 | 13.Nov.2028 | 413.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.132.829,69 | 5.0 | 10126.0 | 402.0 | 07.Sept.2029 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.132.591,47 | 5.0 | 10240.0 | 272.0 | 26.Jan.2028 | 388.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 1.131.375,37 | 5.0 | 10148.0 | 709.0 | 08.Mai2035 | 435.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.131.397,69 | 5.0 | 10008.0 | 406.0 | 22.Juli2029 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.131.024,31 | 5.0 | 10034.0 | 773.0 | 26.Juli2034 | 382.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.131.028,27 | 5.0 | 10216.0 | 353.0 | 15.Jan.2030 | 375.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.130.743,73 | 5.0 | 9738.0 | 171.0 | 14.Dez.2026 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.130.477,82 | 5.0 | 10163.0 | 158.0 | 29.Nov.2026 | 375.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.130.570,03 | 5.0 | 9900.0 | 287.0 | 07.Apr.2028 | 252.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.130.254,30 | 5.0 | 10248.0 | 278.0 | 23.Feb.2029 | 388.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.129.465,06 | 5.0 | 9868.0 | 210.0 | 25.Mai2027 | 210.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.128.376,49 | 5.0 | 9744.0 | 183.0 | 29.Jan.2027 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.128.246,55 | 5.0 | 10185.0 | 356.0 | 11.Jan.2029 | 388.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 1.127.555,21 | 5.0 | 9984.0 | 831.0 | 04.Juli2035 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.127.230,23 | 5.0 | 10152.0 | 111.0 | 19.Mai2026 | 400.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.125.535,76 | 5.0 | 9946.0 | 446.0 | 10.Jan.2030 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.125.321,99 | 5.0 | 10805.0 | 649.0 | 02.Juni2033 | 563.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.125.333,03 | 5.0 | 10163.0 | 433.0 | 11.Jan.2030 | 363.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.125.487,60 | 5.0 | 10252.0 | 230.0 | 06.Sept.2028 | 407.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.124.726,24 | 5.0 | 9367.0 | 243.0 | 03.Sept.2027 | 10.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.123.290,49 | 5.0 | 9321.0 | 314.0 | 05.Juni2028 | 50.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.122.997,86 | 5.0 | 9676.0 | 228.0 | 26.Juli2027 | 138.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.123.056,85 | 5.0 | 9967.0 | 196.0 | 16.Mai2027 | 288.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.121.444,85 | 5.0 | 10765.0 | 775.0 | 28.Okt.2034 | 450.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.121.520,97 | 5.0 | 10128.0 | 601.0 | 15.Jan.2032 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.121.110,13 | 5.0 | 10125.0 | 353.0 | 09.Jan.2030 | 350.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.120.770,94 | 5.0 | 10580.0 | 375.0 | 21.Juni2030 | 475.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.120.788,42 | 5.0 | 10474.0 | 157.0 | 15.Nov.2027 | 585.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.119.642,58 | 5.0 | 9980.0 | 113.0 | 19.Mai2026 | 238.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.116.746,61 | 5.0 | 9941.0 | 97.0 | 12.Apr.2026 | 225.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.116.447,56 | 5.0 | 9100.0 | 340.0 | 01.Sept.2028 | 25.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.116.599,35 | 5.0 | 9638.0 | 437.0 | 17.Nov.2029 | 213.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.116.295,11 | 5.0 | 9697.0 | 188.0 | 16.Feb.2027 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.114.900,48 | 5.0 | 9529.0 | 305.0 | 23.Mai2028 | 150.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.114.645,00 | 5.0 | 10295.0 | 800.0 | 16.Jan.2035 | 428.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.113.881,64 | 5.0 | 10323.0 | 271.0 | 16.Feb.2029 | 445.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.113.772,49 | 5.0 | 9940.0 | 562.0 | 12.Sept.2032 | 358.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.112.305,67 | 5.0 | 10069.0 | 822.0 | 06.Feb.2035 | 375.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.110.790,39 | 5.0 | 10575.0 | 520.0 | 17.März2032 | 475.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.110.533,09 | 5.0 | 9984.0 | 514.0 | 15.Nov.2030 | 325.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 1.110.251,15 | 5.0 | 10037.0 | 600.0 | 24.Jan.2032 | 370.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.109.625,30 | 5.0 | 9812.0 | 120.0 | 11.Juni2026 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.109.710,23 | 5.0 | 9247.0 | 288.0 | 18.Feb.2028 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.107.611,55 | 5.0 | 10023.0 | 757.0 | 03.Feb.2034 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.106.606,25 | 5.0 | 9993.0 | 473.0 | 15.Juli2031 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.105.281,91 | 5.0 | 9837.0 | 390.0 | 30.Mai2029 | 263.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.105.332,26 | 5.0 | 10233.0 | 362.0 | 29.Jan.2029 | 363.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.105.173,19 | 5.0 | 10017.0 | 185.0 | 12.Feb.2027 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.104.400,28 | 5.0 | 9990.0 | 449.0 | 21.Jan.2030 | 313.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.104.546,48 | 5.0 | 9890.0 | 102.0 | 15.Apr.2026 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.103.814,99 | 5.0 | 10853.0 | 408.0 | 14.Nov.2030 | 538.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.103.169,52 | 5.0 | 9747.0 | 960.0 | 30.Mai2037 | 350.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 1.103.239,29 | 5.0 | 9585.0 | 181.0 | 18.Jan.2027 | 50.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.102.370,63 | 5.0 | 10457.0 | 270.0 | 16.Feb.2029 | 477.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.102.399,05 | 5.0 | 10605.0 | 438.0 | 10.Mai2031 | 487.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.101.170,75 | 5.0 | 9852.0 | 731.0 | 08.Sept.2033 | 300.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.100.242,95 | 5.0 | 9869.0 | 582.0 | 15.Okt.2031 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.099.831,22 | 5.0 | 8442.0 | 650.0 | 19.Jan.2032 | 113.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 1.098.341,61 | 5.0 | 9933.0 | 457.0 | 18.Feb.2030 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.098.254,48 | 5.0 | 9504.0 | 234.0 | 09.Aug.2027 | 75.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.097.447,11 | 5.0 | 9908.0 | 256.0 | 15.Dez.2027 | 263.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.096.729,10 | 5.0 | 9856.0 | 114.0 | 20.Mai2026 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.094.542,19 | 5.0 | 8415.0 | 575.0 | 21.Feb.2031 | 63.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.094.256,22 | 5.0 | 10755.0 | 627.0 | 03.Nov.2032 | 500.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.094.360,48 | 5.0 | 9837.0 | 582.0 | 19.Nov.2032 | 338.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.093.669,23 | 5.0 | 10155.0 | 387.0 | 11.Juni2029 | 338.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.093.752,18 | 5.0 | 9875.0 | 1202.0 | 25.Jan.2043 | 463.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.093.140,86 | 5.0 | 9834.0 | 122.0 | 19.Juni2026 | 138.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.091.410,42 | 5.0 | 10038.0 | 335.0 | 06.Nov.2028 | 313.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.091.565,13 | 5.0 | 8232.0 | 1093.0 | 26.März2038 | 200.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.091.341,66 | 5.0 | 10579.0 | 298.0 | 19.Juli2029 | 500.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.090.397,46 | 5.0 | 9350.0 | 380.0 | 23.Feb.2029 | 138.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 1.089.556,02 | 5.0 | 9795.0 | 940.0 | 29.Nov.2036 | 363.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.088.838,32 | 5.0 | 9790.0 | 514.0 | 18.Nov.2030 | 325.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 1.088.603,51 | 5.0 | 9587.0 | 259.0 | 15.Nov.2027 | 88.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.088.604,80 | 5.0 | 9058.0 | 340.0 | 01.Sept.2028 | 25.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.086.626,41 | 5.0 | 10082.0 | 286.0 | 10.März2028 | 288.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.085.661,09 | 5.0 | 8336.0 | 654.0 | 14.Jan.2032 | 88.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.085.272,51 | 5.0 | 9703.0 | 396.0 | 29.Juni2029 | 225.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.085.050,05 | 5.0 | 9807.0 | 747.0 | 23.Jan.2034 | 372.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.083.196,88 | 5.0 | 10505.0 | 461.0 | 12.Juni2030 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.083.380,45 | 5.0 | 9681.0 | 798.0 | 26.Sept.2034 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.082.684,99 | 5.0 | 8926.0 | 497.0 | 12.Juni2030 | 125.0 |
T | AT&T INC | Kommunikation | 1.082.732,69 | 5.0 | 8908.0 | 874.0 | 15.März2035 | 245.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.081.957,58 | 5.0 | 9323.0 | 261.0 | 08.Nov.2027 | 13.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.081.966,23 | 5.0 | 9783.0 | 795.0 | 27.Jan.2036 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.080.825,01 | 5.0 | 8908.0 | 495.0 | 03.Juni2030 | 125.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.080.408,09 | 5.0 | 9799.0 | 178.0 | 19.Jan.2027 | 138.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.080.460,37 | 5.0 | 10057.0 | 637.0 | 16.Juli2032 | 345.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.079.846,08 | 5.0 | 9644.0 | 169.0 | 04.Dez.2026 | 50.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.079.340,50 | 5.0 | 9803.0 | 156.0 | 28.Okt.2026 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.079.396,12 | 5.0 | 9790.0 | 178.0 | 22.Jan.2027 | 145.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.079.211,20 | 5.0 | 8877.0 | 586.0 | 02.Juli2031 | 163.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.079.307,10 | 5.0 | 10232.0 | 543.0 | 30.Mai2031 | 370.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.078.800,85 | 5.0 | 9622.0 | 380.0 | 15.Apr.2029 | 200.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.078.351,93 | 5.0 | 10252.0 | 521.0 | 04.März2032 | 420.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.077.486,95 | 5.0 | 10431.0 | 430.0 | 11.Jan.2031 | 438.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.075.299,94 | 5.0 | 9775.0 | 89.0 | 11.Feb.2026 | 0.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.074.281,34 | 5.0 | 9514.0 | 963.0 | 11.Feb.2037 | 350.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.073.740,62 | 5.0 | 9897.0 | 432.0 | 29.Nov.2030 | 300.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.073.384,40 | 5.0 | 9746.0 | 101.0 | 24.März2027 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.072.828,59 | 5.0 | 9730.0 | 105.0 | 13.Apr.2027 | 25.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.070.168,66 | 5.0 | 9516.0 | 555.0 | 25.Mai2031 | 259.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.069.997,04 | 5.0 | 9676.0 | 241.0 | 12.Sept.2027 | 150.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.069.023,79 | 5.0 | 9848.0 | 125.0 | 07.Juli2026 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.068.927,24 | 5.0 | 10152.0 | 279.0 | 17.Feb.2028 | 338.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.068.375,35 | 5.0 | 9768.0 | 1254.0 | 25.März2044 | 413.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.067.139,98 | 5.0 | 9783.0 | 803.0 | 15.Okt.2034 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.066.609,93 | 5.0 | 9434.0 | 398.0 | 23.Mai2029 | 150.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.066.458,81 | 5.0 | 10107.0 | 356.0 | 21.Jan.2029 | 313.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.064.789,91 | 5.0 | 9446.0 | 221.0 | 17.Juni2027 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.063.800,79 | 5.0 | 9446.0 | 350.0 | 02.Nov.2028 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.062.188,29 | 5.0 | 9525.0 | 609.0 | 01.Dez.2031 | 263.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.061.984,74 | 5.0 | 9914.0 | 631.0 | 03.Okt.2032 | 436.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.061.593,59 | 5.0 | 9597.0 | 293.0 | 07.Apr.2028 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.061.023,65 | 5.0 | 9639.0 | 144.0 | 04.Sept.2026 | 13.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 1.060.548,89 | 5.0 | 9963.0 | 145.0 | 15.Sept.2026 | 250.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.060.257,84 | 5.0 | 9977.0 | 102.0 | 20.Mai2026 | 238.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.059.207,89 | 5.0 | 9512.0 | 308.0 | 08.Juni2028 | 150.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.058.650,84 | 5.0 | 9614.0 | 182.0 | 21.Jan.2028 | 63.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.058.335,83 | 5.0 | 9785.0 | 118.0 | 31.Mai2026 | 75.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 1.058.132,99 | 5.0 | 10283.0 | 298.0 | 12.Juni2028 | 388.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.057.693,13 | 5.0 | 10091.0 | 475.0 | 05.Aug.2031 | 367.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.057.477,17 | 5.0 | 9609.0 | 161.0 | 03.Nov.2026 | 13.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.057.114,62 | 5.0 | 9549.0 | 211.0 | 26.Mai2028 | 75.0 |
SAPGR | SAP SE RegS | Technologie | 1.056.982,81 | 5.0 | 9606.0 | 288.0 | 10.März2028 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.056.682,07 | 5.0 | 9113.0 | 399.0 | 09.Mai2029 | 88.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.056.736,06 | 5.0 | 9581.0 | 274.0 | 11.Jan.2028 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.056.824,89 | 5.0 | 9607.0 | 291.0 | 20.März2028 | 138.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.055.592,95 | 5.0 | 9875.0 | 402.0 | 24.Aug.2030 | 313.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.053.895,37 | 5.0 | 7201.0 | 1261.0 | 18.Sept.2039 | 135.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.053.990,47 | 5.0 | 9527.0 | 208.0 | 04.Mai2027 | 63.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.054.002,04 | 5.0 | 9927.0 | 144.0 | 10.Sept.2026 | 213.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.053.545,72 | 5.0 | 9130.0 | 342.0 | 24.Sept.2029 | 64.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.053.158,21 | 5.0 | 9972.0 | 744.0 | 24.Jan.2034 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.052.183,18 | 5.0 | 9562.0 | 191.0 | 24.Feb.2027 | 50.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.052.235,39 | 5.0 | 10201.0 | 809.0 | 17.Juni2035 | 425.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.052.275,67 | 5.0 | 9962.0 | 813.0 | 23.Jan.2035 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.052.077,06 | 5.0 | 9560.0 | 380.0 | 12.März2029 | 179.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.050.843,82 | 5.0 | 10083.0 | 570.0 | 22.Sept.2031 | 345.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.051.022,99 | 5.0 | 9903.0 | 99.0 | 07.Apr.2026 | 163.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.049.864,44 | 5.0 | 10237.0 | 544.0 | 17.Juli2031 | 388.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.049.724,32 | 5.0 | 10189.0 | 817.0 | 12.Juni2035 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.049.277,29 | 5.0 | 9322.0 | 260.0 | 05.Nov.2027 | 13.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.048.763,72 | 5.0 | 10110.0 | 98.0 | 29.März2026 | 388.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.048.839,61 | 5.0 | 7944.0 | 764.0 | 20.Juni2033 | 125.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.048.114,98 | 5.0 | 9743.0 | 192.0 | 02.März2027 | 138.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.047.807,66 | 5.0 | 9522.0 | 189.0 | 18.Feb.2027 | 38.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.047.974,24 | 5.0 | 10184.0 | 203.0 | 05.Juni2027 | 375.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.046.606,58 | 5.0 | 10104.0 | 107.0 | 04.Mai2026 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.046.306,43 | 5.0 | 9954.0 | 624.0 | 28.Juni2032 | 350.0 |
BASGR | BASF SE RegS | Basic Industry | 1.046.163,58 | 5.0 | 9491.0 | 218.0 | 05.Juni2027 | 25.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.046.038,66 | 5.0 | 9436.0 | 323.0 | 24.Juli2028 | 113.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.045.729,74 | 5.0 | 9584.0 | 246.0 | 27.Sept.2027 | 113.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.044.138,75 | 5.0 | 9326.0 | 471.0 | 08.Apr.2030 | 175.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 1.044.299,36 | 5.0 | 10597.0 | 208.0 | 21.Juni2027 | 563.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.044.300,87 | 5.0 | 9771.0 | 302.0 | 24.Mai2028 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.042.751,31 | 5.0 | 9617.0 | 200.0 | 08.Apr.2027 | 88.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.042.809,44 | 5.0 | 10380.0 | 286.0 | 07.Juli2028 | 450.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.042.516,17 | 5.0 | 9238.0 | 318.0 | 14.Juni2028 | 38.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.042.572,16 | 5.0 | 9933.0 | 384.0 | 15.Juni2030 | 313.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 1.042.250,12 | 5.0 | 10228.0 | 637.0 | 22.Sept.2032 | 397.0 |
INTNED | ING BANK NV RegS | Bankwesen | 1.042.110,32 | 5.0 | 10230.0 | 148.0 | 02.Okt.2026 | 413.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 1.041.735,42 | 5.0 | 9798.0 | 867.0 | 20.Nov.2035 | 375.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.040.964,20 | 5.0 | 9435.0 | 221.0 | 16.Juni2027 | 38.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.040.523,90 | 5.0 | 9284.0 | 402.0 | 31.Mai2029 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.040.266,49 | 5.0 | 9316.0 | 401.0 | 18.Juni2029 | 188.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.040.380,07 | 5.0 | 10341.0 | 590.0 | 25.Jan.2032 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.040.157,23 | 5.0 | 10335.0 | 676.0 | 18.Jan.2033 | 400.0 |
FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 1.039.866,31 | 5.0 | 9434.0 | 246.0 | 17.Sept.2027 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.037.654,67 | 5.0 | 9406.0 | 239.0 | 01.Sept.2028 | 50.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.037.621,30 | 5.0 | 9167.0 | 617.0 | 01.Apr.2032 | 275.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.037.383,84 | 5.0 | 9415.0 | 276.0 | 14.Jan.2029 | 88.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.037.194,06 | 5.0 | 10190.0 | 236.0 | 22.Sept.2028 | 371.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.036.821,95 | 5.0 | 10048.0 | 445.0 | 08.Apr.2030 | 338.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.036.727,13 | 5.0 | 9436.0 | 467.0 | 25.März2030 | 175.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.036.487,78 | 5.0 | 9544.0 | 225.0 | 05.Juli2027 | 50.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.036.198,39 | 5.0 | 9209.0 | 290.0 | 23.Feb.2029 | 25.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.035.999,29 | 5.0 | 10036.0 | 811.0 | 12.Jan.2035 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.035.559,28 | 5.0 | 9412.0 | 384.0 | 15.März2029 | 175.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.035.311,40 | 5.0 | 8740.0 | 597.0 | 02.Juli2031 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.034.904,55 | 5.0 | 10132.0 | 224.0 | 28.Juli2027 | 338.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.034.644,57 | 5.0 | 10098.0 | 699.0 | 13.Juli2033 | 363.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.034.829,85 | 5.0 | 10228.0 | 255.0 | 23.Nov.2027 | 375.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.034.527,93 | 5.0 | 9168.0 | 779.0 | 24.Mai2034 | 288.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.033.945,35 | 5.0 | 9649.0 | 162.0 | 08.Nov.2026 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.033.539,65 | 5.0 | 10189.0 | 157.0 | 03.Nov.2026 | 391.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.032.937,16 | 5.0 | 9369.0 | 279.0 | 31.Jan.2028 | 163.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.032.290,26 | 5.0 | 10819.0 | 504.0 | 16.Feb.2031 | 538.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.031.215,37 | 5.0 | 9586.0 | 183.0 | 18.Jan.2028 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.030.834,52 | 5.0 | 9347.0 | 461.0 | 16.Jan.2030 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.030.313,31 | 5.0 | 9960.0 | 745.0 | 08.Apr.2034 | 363.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.028.503,19 | 5.0 | 8580.0 | 531.0 | 03.Sept.2030 | 50.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.028.154,47 | 5.0 | 10041.0 | 287.0 | 19.Mai2028 | 288.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.027.892,24 | 5.0 | 10221.0 | 271.0 | 24.Jan.2028 | 388.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.027.099,73 | 5.0 | 9842.0 | 203.0 | 28.Apr.2027 | 200.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.026.875,00 | 5.0 | 9689.0 | 131.0 | 16.Juli2026 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.026.904,25 | 5.0 | 9010.0 | 392.0 | 22.März2029 | 38.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.026.493,59 | 5.0 | 9268.0 | 339.0 | 25.Sept.2028 | 133.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.026.323,95 | 5.0 | 10172.0 | 611.0 | 31.Mai2032 | 375.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.026.051,98 | 5.0 | 10018.0 | 99.0 | 29.Mai2026 | 300.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.025.894,64 | 5.0 | 10105.0 | 502.0 | 16.Okt.2030 | 363.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.025.151,06 | 5.0 | 9453.0 | 623.0 | 27.März2032 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.025.167,64 | 5.0 | 10175.0 | 510.0 | 10.Jan.2032 | 404.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.025.278,49 | 5.0 | 9844.0 | 124.0 | 26.Juni2026 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.023.999,73 | 5.0 | 9706.0 | 1257.0 | 06.Feb.2043 | 400.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.023.735,97 | 5.0 | 9285.0 | 463.0 | 22.Jan.2030 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.023.470,31 | 5.0 | 10156.0 | 713.0 | 11.Jan.2035 | 425.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.023.545,98 | 5.0 | 9300.0 | 283.0 | 09.Feb.2029 | 50.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.023.216,08 | 5.0 | 10617.0 | 567.0 | 15.Nov.2031 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.023.278,94 | 5.0 | 10097.0 | 340.0 | 21.Nov.2028 | 417.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.023.060,91 | 5.0 | 9701.0 | 765.0 | 02.Feb.2034 | 338.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.021.507,95 | 5.0 | 10020.0 | 562.0 | 05.Sept.2031 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.021.544,69 | 5.0 | 9283.0 | 269.0 | 09.Dez.2027 | 13.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.021.367,17 | 5.0 | 9251.0 | 303.0 | 20.Apr.2028 | 38.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.020.864,77 | 5.0 | 10084.0 | 590.0 | 12.Apr.2032 | 413.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.020.553,97 | 5.0 | 10168.0 | 262.0 | 11.Feb.2028 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.020.176,34 | 5.0 | 9797.0 | 654.0 | 26.Sept.2032 | 325.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.020.243,52 | 5.0 | 8797.0 | 769.0 | 25.Nov.2033 | 238.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.019.233,77 | 5.0 | 9459.0 | 1769.0 | 26.Feb.2055 | 370.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.018.248,23 | 5.0 | 10085.0 | 343.0 | 22.Nov.2028 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.017.973,78 | 5.0 | 8183.0 | 758.0 | 18.März2033 | 100.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.016.919,90 | 5.0 | 9634.0 | 445.0 | 01.Dez.2029 | 200.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.016.661,15 | 5.0 | 11434.0 | 655.0 | 14.Feb.2033 | 575.0 |
SAPGR | SAP SE RegS | Technologie | 1.015.899,28 | 5.0 | 9870.0 | 184.0 | 22.Feb.2027 | 175.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.015.129,56 | 5.0 | 9621.0 | 307.0 | 12.Juni2029 | 181.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.014.607,96 | 5.0 | 8878.0 | 453.0 | 12.Nov.2029 | 63.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.014.445,91 | 5.0 | 10105.0 | 611.0 | 07.Juni2032 | 383.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.014.292,04 | 5.0 | 10106.0 | 184.0 | 10.Feb.2027 | 350.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.013.719,28 | 5.0 | 10086.0 | 524.0 | 21.Jan.2031 | 325.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.013.817,03 | 5.0 | 9214.0 | 564.0 | 15.März2031 | 188.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 1.013.162,61 | 5.0 | 9585.0 | 224.0 | 15.Juli2027 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.011.897,01 | 5.0 | 9993.0 | 420.0 | 13.Nov.2030 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.011.915,04 | 5.0 | 9702.0 | 925.0 | 26.Sept.2036 | 355.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.011.120,63 | 5.0 | 9214.0 | 461.0 | 16.Jan.2030 | 163.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.011.160,75 | 5.0 | 10062.0 | 294.0 | 21.Apr.2028 | 313.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.010.426,62 | 5.0 | 10141.0 | 271.0 | 17.Jan.2028 | 325.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.010.441,16 | 5.0 | 9810.0 | 530.0 | 27.März2031 | 300.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.009.867,02 | 5.0 | 9834.0 | 541.0 | 08.März2031 | 300.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.009.507,65 | 5.0 | 10054.0 | 445.0 | 14.Feb.2030 | 445.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.009.288,58 | 5.0 | 10344.0 | 688.0 | 13.März2033 | 375.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.008.841,14 | 5.0 | 10234.0 | 190.0 | 02.Apr.2027 | 400.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.008.265,82 | 5.0 | 9095.0 | 525.0 | 23.Okt.2030 | 175.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.006.485,64 | 5.0 | 9849.0 | 194.0 | 04.Apr.2028 | 225.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.006.340,12 | 5.0 | 9124.0 | 343.0 | 21.Sept.2029 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.005.955,35 | 5.0 | 9079.0 | 528.0 | 22.Okt.2030 | 163.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.004.333,69 | 5.0 | 9986.0 | 312.0 | 16.Juli2029 | 330.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.004.343,29 | 5.0 | 9628.0 | 306.0 | 25.Mai2028 | 150.0 |
RWE | RWE AG RegS | Elektro- | 1.002.880,64 | 5.0 | 9803.0 | 467.0 | 24.Mai2030 | 275.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.002.509,21 | 5.0 | 9555.0 | 628.0 | 07.Apr.2032 | 238.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.002.354,05 | 5.0 | 9087.0 | 339.0 | 06.Sept.2029 | 47.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.001.886,47 | 5.0 | 9423.0 | 364.0 | 18.Dez.2028 | 113.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.001.539,84 | 5.0 | 10249.0 | 815.0 | 11.Juli2035 | 425.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.001.052,90 | 5.0 | 9840.0 | 495.0 | 25.Aug.2030 | 300.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.001.057,64 | 5.0 | 8785.0 | 667.0 | 22.Mai2032 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.000.809,96 | 5.0 | 9082.0 | 328.0 | 19.Juli2028 | 25.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.000.558,28 | 5.0 | 10054.0 | 220.0 | 10.Juli2027 | 300.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.000.657,15 | 5.0 | 9147.0 | 558.0 | 28.März2031 | 165.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.000.468,38 | 5.0 | 9843.0 | 656.0 | 02.Okt.2032 | 350.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 998.230,67 | 5.0 | 9979.0 | 194.0 | 15.März2027 | 250.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 997.510,45 | 5.0 | 9780.0 | 783.0 | 05.Sept.2034 | 363.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 997.535,49 | 5.0 | 9699.0 | 692.0 | 10.Feb.2033 | 315.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 997.559,64 | 5.0 | 10425.0 | 364.0 | 15.Mai2029 | 425.0 |
BASGR | BASF SE RegS | Basic Industry | 997.157,25 | 5.0 | 9064.0 | 567.0 | 17.März2031 | 150.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 996.953,17 | 5.0 | 9318.0 | 307.0 | 06.Mai2028 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 996.654,55 | 5.0 | 9856.0 | 100.0 | 27.März2026 | 113.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 996.755,18 | 5.0 | 9038.0 | 455.0 | 28.Nov.2029 | 75.0 |
EOANGR | E.ON SE RegS | Elektro- | 995.879,10 | 5.0 | 9898.0 | 697.0 | 16.Apr.2033 | 350.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 994.705,00 | 5.0 | 9844.0 | 106.0 | 21.Apr.2026 | 113.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 993.850,77 | 5.0 | 9447.0 | 265.0 | 01.Dez.2027 | 63.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 993.474,47 | 5.0 | 9784.0 | 197.0 | 15.Apr.2027 | 163.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 993.333,33 | 5.0 | 9572.0 | 267.0 | 17.Dez.2027 | 100.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 992.346,70 | 5.0 | 9994.0 | 298.0 | 24.Mai2028 | 288.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 990.692,26 | 5.0 | 9753.0 | 208.0 | 24.Mai2027 | 188.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 990.812,56 | 5.0 | 8969.0 | 470.0 | 21.Jan.2030 | 88.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 990.129,77 | 5.0 | 10711.0 | 310.0 | 08.Sept.2029 | 550.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 989.231,27 | 5.0 | 8234.0 | 1212.0 | 09.Juni2040 | 238.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 989.070,75 | 5.0 | 9816.0 | 123.0 | 21.Juni2026 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 988.699,27 | 5.0 | 8980.0 | 374.0 | 19.Jan.2030 | 50.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 988.782,64 | 5.0 | 9316.0 | 263.0 | 16.Nov.2027 | 10.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 988.525,62 | 5.0 | 8980.0 | 375.0 | 12.Jan.2029 | 38.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 988.381,47 | 5.0 | 9570.0 | 1321.0 | 03.Mai2044 | 356.0 |
ENIIM | ENI SPA MTN RegS | Energie | 988.092,70 | 5.0 | 8892.0 | 472.0 | 23.Jan.2030 | 63.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 987.636,45 | 5.0 | 9481.0 | 484.0 | 24.Mai2030 | 188.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 986.563,87 | 5.0 | 9453.0 | 238.0 | 24.Aug.2028 | 58.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 986.293,71 | 5.0 | 10226.0 | 415.0 | 15.Okt.2029 | 365.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 986.219,06 | 5.0 | 10238.0 | 249.0 | 01.Nov.2027 | 375.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 985.685,73 | 5.0 | 9158.0 | 334.0 | 13.Aug.2028 | 33.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 985.211,54 | 5.0 | 9965.0 | 301.0 | 07.Juni2028 | 313.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 984.251,87 | 5.0 | 10306.0 | 289.0 | 09.Mai2028 | 388.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 983.653,67 | 5.0 | 9729.0 | 213.0 | 07.Juni2027 | 138.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 981.039,34 | 5.0 | 11193.0 | 661.0 | 08.März2033 | 563.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 980.170,29 | 5.0 | 9793.0 | 618.0 | 11.März2032 | 338.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 979.804,72 | 5.0 | 6682.0 | 1440.0 | 20.Mai2041 | 90.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 979.274,53 | 5.0 | 8878.0 | 553.0 | 18.Jan.2031 | 148.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 978.739,96 | 5.0 | 9693.0 | 855.0 | 04.Juni2035 | 325.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 978.555,73 | 5.0 | 8781.0 | 579.0 | 08.Mai2031 | 123.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 978.725,47 | 5.0 | 10043.0 | 767.0 | 02.Juli2034 | 363.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 978.322,71 | 5.0 | 9764.0 | 835.0 | 28.Feb.2035 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 978.093,00 | 5.0 | 9751.0 | 119.0 | 05.Juni2026 | 38.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 977.653,24 | 5.0 | 9756.0 | 178.0 | 18.Jan.2027 | 125.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 977.837,00 | 5.0 | 9819.0 | 188.0 | 03.März2027 | 180.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 977.006,58 | 5.0 | 9755.0 | 698.0 | 03.März2033 | 316.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 976.613,07 | 5.0 | 10225.0 | 201.0 | 10.Mai2027 | 388.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 976.227,40 | 5.0 | 9592.0 | 930.0 | 17.Sept.2036 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 976.302,86 | 5.0 | 8851.0 | 441.0 | 23.Sept.2029 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 976.022,19 | 5.0 | 9664.0 | 433.0 | 06.Nov.2029 | 263.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 975.319,25 | 5.0 | 10101.0 | 919.0 | 15.Okt.2036 | 388.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 974.382,47 | 5.0 | 9234.0 | 289.0 | 24.Feb.2028 | 25.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 973.978,04 | 5.0 | 9724.0 | 806.0 | 04.März2036 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 973.634,58 | 5.0 | 8754.0 | 581.0 | 07.Mai2031 | 113.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 971.689,28 | 5.0 | 9811.0 | 256.0 | 30.Nov.2027 | 213.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 971.758,59 | 5.0 | 9692.0 | 157.0 | 21.Okt.2026 | 63.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 971.402,90 | 5.0 | 9173.0 | 339.0 | 14.Sept.2029 | 67.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 970.336,60 | 4.0 | 9512.0 | 188.0 | 12.Feb.2027 | 13.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 970.137,46 | 4.0 | 8435.0 | 737.0 | 18.März2033 | 175.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 970.035,71 | 4.0 | 8609.0 | 563.0 | 19.Jan.2031 | 85.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 969.874,12 | 4.0 | 9385.0 | 414.0 | 31.Juli2029 | 150.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 969.443,03 | 4.0 | 8808.0 | 478.0 | 11.Feb.2030 | 50.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 969.166,91 | 4.0 | 9796.0 | 188.0 | 16.Feb.2027 | 157.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 968.859,04 | 4.0 | 8804.0 | 657.0 | 11.März2032 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 968.427,44 | 4.0 | 8999.0 | 474.0 | 09.Feb.2030 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 968.021,30 | 4.0 | 8225.0 | 827.0 | 09.Feb.2034 | 125.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 967.729,05 | 4.0 | 10077.0 | 344.0 | 17.Nov.2028 | 325.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 967.630,75 | 4.0 | 9526.0 | 659.0 | 02.Sept.2032 | 275.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 967.663,36 | 4.0 | 8713.0 | 586.0 | 19.Mai2031 | 100.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 966.937,32 | 4.0 | 9763.0 | 198.0 | 08.Apr.2027 | 163.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 966.974,07 | 4.0 | 8774.0 | 461.0 | 14.Dez.2029 | 63.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 966.802,41 | 4.0 | 9434.0 | 979.0 | 30.Juni2037 | 325.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 966.045,18 | 4.0 | 10342.0 | 196.0 | 23.Mai2027 | 475.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 965.870,46 | 4.0 | 9882.0 | 770.0 | 29.Apr.2034 | 320.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 965.074,45 | 4.0 | 7679.0 | 894.0 | 28.Sept.2034 | 88.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 964.672,92 | 4.0 | 10063.0 | 258.0 | 17.Jan.2028 | 350.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 964.515,64 | 4.0 | 8768.0 | 428.0 | 18.Juli2029 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 964.380,61 | 4.0 | 9628.0 | 154.0 | 14.Okt.2027 | 38.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 964.087,79 | 4.0 | 7993.0 | 712.0 | 01.Sept.2032 | 75.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 964.113,39 | 4.0 | 9621.0 | 277.0 | 29.Jan.2028 | 150.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 964.185,26 | 4.0 | 9630.0 | 176.0 | 27.Jan.2028 | 85.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 964.192,34 | 4.0 | 9546.0 | 311.0 | 13.Juni2028 | 125.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 963.947,04 | 4.0 | 8667.0 | 679.0 | 09.Juli2032 | 138.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 963.751,77 | 4.0 | 9800.0 | 879.0 | 25.März2036 | 350.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 963.332,83 | 4.0 | 9616.0 | 141.0 | 17.Nov.2027 | 50.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 962.642,90 | 4.0 | 9529.0 | 320.0 | 17.Juli2028 | 145.0 |
ENIIM | ENI SPA MTN RegS | Energie | 962.043,50 | 4.0 | 9255.0 | 567.0 | 18.Mai2031 | 200.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 961.870,03 | 4.0 | 9618.0 | 196.0 | 17.März2027 | 57.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 961.499,78 | 4.0 | 8107.0 | 766.0 | 06.Mai2033 | 88.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 961.559,93 | 4.0 | 10611.0 | 438.0 | 23.Jan.2030 | 475.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 961.347,32 | 4.0 | 8728.0 | 549.0 | 17.Feb.2032 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 960.722,66 | 4.0 | 9596.0 | 169.0 | 01.Dez.2027 | 38.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 960.397,08 | 4.0 | 10301.0 | 452.0 | 15.Mai2030 | 438.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 960.453,39 | 4.0 | 9554.0 | 243.0 | 15.Sept.2027 | 100.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 960.309,03 | 4.0 | 10263.0 | 188.0 | 25.März2027 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 959.111,49 | 4.0 | 9816.0 | 894.0 | 28.Feb.2036 | 375.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 959.142,52 | 4.0 | 9129.0 | 562.0 | 07.März2031 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 958.442,49 | 4.0 | 9491.0 | 321.0 | 16.Juli2028 | 138.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 958.497,72 | 4.0 | 9423.0 | 407.0 | 04.Juli2029 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 958.304,45 | 4.0 | 9880.0 | 541.0 | 12.Feb.2031 | 300.0 |
ENIIM | ENI SPA MTN RegS | Energie | 957.853,57 | 4.0 | 10015.0 | 748.0 | 15.Jan.2034 | 388.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 956.975,87 | 4.0 | 9459.0 | 291.0 | 26.März2028 | 113.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 956.888,01 | 4.0 | 9025.0 | 413.0 | 13.Juli2029 | 129.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 956.565,65 | 4.0 | 10154.0 | 234.0 | 05.Sept.2027 | 349.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 956.089,87 | 4.0 | 9064.0 | 594.0 | 29.Juli2031 | 160.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 955.398,13 | 4.0 | 8598.0 | 603.0 | 25.Sept.2031 | 182.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 954.134,52 | 4.0 | 10132.0 | 401.0 | 13.Sept.2029 | 355.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 954.074,68 | 4.0 | 10222.0 | 256.0 | 13.Dez.2027 | 350.0 |
AAPL | APPLE INC | Technologie | 953.692,20 | 4.0 | 8536.0 | 646.0 | 15.Nov.2031 | 50.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 952.468,83 | 4.0 | 9995.0 | 751.0 | 19.Feb.2034 | 388.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 951.683,15 | 4.0 | 9361.0 | 477.0 | 30.Apr.2030 | 175.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 950.775,73 | 4.0 | 9974.0 | 364.0 | 08.Feb.2029 | 313.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 949.270,85 | 4.0 | 10295.0 | 477.0 | 24.Juli2030 | 385.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 949.289,01 | 4.0 | 9481.0 | 346.0 | 26.Okt.2028 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 948.590,78 | 4.0 | 8584.0 | 631.0 | 04.Dez.2031 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 948.317,65 | 4.0 | 9890.0 | 148.0 | 22.Sept.2026 | 188.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 947.555,31 | 4.0 | 8591.0 | 643.0 | 27.Nov.2031 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 947.566,78 | 4.0 | 10301.0 | 766.0 | 06.Sept.2034 | 425.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 946.635,85 | 4.0 | 9919.0 | 145.0 | 30.Sept.2026 | 210.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 946.425,08 | 4.0 | 9795.0 | 572.0 | 13.Sept.2031 | 325.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 946.522,69 | 4.0 | 9958.0 | 771.0 | 15.März2034 | 363.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 946.023,33 | 4.0 | 10332.0 | 315.0 | 12.Okt.2028 | 413.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 946.081,99 | 4.0 | 9925.0 | 85.0 | 26.Jan.2026 | 163.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 945.910,41 | 4.0 | 9200.0 | 320.0 | 21.Juni2028 | 38.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 945.466,06 | 4.0 | 9891.0 | 610.0 | 10.Jan.2032 | 325.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 945.184,15 | 4.0 | 9307.0 | 473.0 | 01.Apr.2030 | 150.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 944.247,37 | 4.0 | 9350.0 | 515.0 | 02.Okt.2030 | 200.0 |
EOANGR | E.ON SE RegS | Elektro- | 944.017,51 | 4.0 | 9837.0 | 1107.0 | 16.Jan.2040 | 400.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 943.878,38 | 4.0 | 10168.0 | 529.0 | 13.Mai2031 | 375.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 943.492,36 | 4.0 | 8778.0 | 529.0 | 10.Sept.2030 | 75.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 942.549,18 | 4.0 | 8747.0 | 485.0 | 25.März2030 | 63.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 942.072,41 | 4.0 | 10445.0 | 362.0 | 02.März2030 | 463.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 941.911,99 | 4.0 | 10131.0 | 675.0 | 09.Mai2033 | 388.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 942.003,00 | 4.0 | 10462.0 | 303.0 | 23.Juli2029 | 463.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 941.776,51 | 4.0 | 10131.0 | 446.0 | 27.Apr.2030 | 372.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 941.818,05 | 4.0 | 10202.0 | 392.0 | 16.Juli2029 | 388.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 940.955,75 | 4.0 | 9315.0 | 510.0 | 03.Sept.2030 | 175.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 940.984,42 | 4.0 | 9047.0 | 643.0 | 07.Apr.2032 | 188.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 940.405,67 | 4.0 | 10160.0 | 202.0 | 02.Juni2027 | 363.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 940.414,50 | 4.0 | 9341.0 | 435.0 | 04.Okt.2029 | 138.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 940.457,12 | 4.0 | 9636.0 | 160.0 | 02.Nov.2026 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 940.495,41 | 4.0 | 10320.0 | 426.0 | 21.Nov.2029 | 400.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 939.662,07 | 4.0 | 9847.0 | 118.0 | 09.Juni2026 | 138.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 939.679,77 | 4.0 | 10099.0 | 743.0 | 02.Mai2034 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 939.689,26 | 4.0 | 10106.0 | 103.0 | 17.Apr.2026 | 363.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 939.842,89 | 4.0 | 10598.0 | 203.0 | 14.Juni2028 | 600.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 939.325,23 | 4.0 | 10036.0 | 725.0 | 10.Apr.2034 | 425.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 939.364,04 | 4.0 | 10131.0 | 450.0 | 03.Mai2030 | 348.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 938.368,99 | 4.0 | 10102.0 | 749.0 | 11.Juni2034 | 420.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 938.400,46 | 4.0 | 9712.0 | 789.0 | 07.Okt.2034 | 370.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 937.422,93 | 4.0 | 9051.0 | 440.0 | 05.Sept.2029 | 13.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 936.188,64 | 4.0 | 11334.0 | 658.0 | 21.Feb.2033 | 563.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 935.082,91 | 4.0 | 9843.0 | 698.0 | 20.März2033 | 338.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 934.364,56 | 4.0 | 10253.0 | 415.0 | 13.Nov.2029 | 371.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 934.405,93 | 4.0 | 9105.0 | 646.0 | 06.Mai2032 | 200.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 934.091,08 | 4.0 | 10382.0 | 304.0 | 11.Juli2028 | 425.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 933.888,96 | 4.0 | 9576.0 | 289.0 | 15.März2028 | 155.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 933.390,59 | 4.0 | 10177.0 | 402.0 | 24.Sept.2030 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 933.042,79 | 4.0 | 9274.0 | 320.0 | 05.Juli2029 | 80.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 933.111,22 | 4.0 | 10169.0 | 709.0 | 14.Sept.2033 | 388.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 932.696,74 | 4.0 | 10095.0 | 469.0 | 13.Juni2030 | 350.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 932.717,38 | 4.0 | 10310.0 | 748.0 | 01.Feb.2034 | 413.0 |
LIN | LINDE PLC RegS | Basic Industry | 932.446,98 | 4.0 | 8319.0 | 893.0 | 31.März2035 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 932.106,47 | 4.0 | 8470.0 | 576.0 | 03.März2031 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 932.264,83 | 4.0 | 9315.0 | 383.0 | 24.Feb.2029 | 113.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 931.696,64 | 4.0 | 8636.0 | 537.0 | 07.Okt.2030 | 69.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 931.747,62 | 4.0 | 10169.0 | 140.0 | 28.Sept.2026 | 388.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 931.872,15 | 4.0 | 9900.0 | 576.0 | 12.Sept.2031 | 336.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 931.162,79 | 4.0 | 10210.0 | 719.0 | 21.Nov.2033 | 418.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 930.954,81 | 4.0 | 10207.0 | 153.0 | 15.Nov.2026 | 400.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 931.009,14 | 4.0 | 9915.0 | 154.0 | 16.Okt.2026 | 225.0 |
OMVAV | OMV AG MTN RegS | Energie | 930.019,67 | 4.0 | 10167.0 | 240.0 | 27.Sept.2027 | 350.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 930.021,79 | 4.0 | 10263.0 | 177.0 | 18.Jan.2027 | 425.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 930.061,32 | 4.0 | 8225.0 | 609.0 | 15.Juli2031 | 63.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 929.567,36 | 4.0 | 9250.0 | 315.0 | 24.Juni2029 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 929.364,78 | 4.0 | 10030.0 | 541.0 | 15.Mai2031 | 350.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 929.388,99 | 4.0 | 9071.0 | 382.0 | 26.Feb.2030 | 78.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 929.184,80 | 4.0 | 9617.0 | 658.0 | 24.Aug.2032 | 288.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 928.588,87 | 4.0 | 10738.0 | 1190.0 | 28.Okt.2042 | 475.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 927.798,82 | 4.0 | 9996.0 | 1223.0 | 20.Feb.2043 | 450.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 927.958,72 | 4.0 | 9914.0 | 668.0 | 17.Nov.2032 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 927.441,13 | 4.0 | 8354.0 | 688.0 | 12.Juli2032 | 113.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 927.560,88 | 4.0 | 10229.0 | 512.0 | 06.Jan.2031 | 388.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 927.255,25 | 4.0 | 9138.0 | 496.0 | 17.Juli2030 | 200.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 927.335,01 | 4.0 | 9272.0 | 291.0 | 03.März2028 | 35.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 926.739,75 | 4.0 | 10483.0 | 583.0 | 04.Apr.2032 | 438.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 926.571,46 | 4.0 | 8678.0 | 821.0 | 08.Juni2034 | 188.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 926.113,42 | 4.0 | 9724.0 | 72.0 | 20.Mai2027 | 30.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 925.458,10 | 4.0 | 9546.0 | 260.0 | 15.Nov.2027 | 100.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 925.204,56 | 4.0 | 9643.0 | 251.0 | 25.Okt.2027 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 925.346,43 | 4.0 | 10041.0 | 1186.0 | 06.Sept.2042 | 450.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 925.413,82 | 4.0 | 10113.0 | 225.0 | 22.Sept.2027 | 345.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 923.110,66 | 4.0 | 10075.0 | 486.0 | 30.Sept.2030 | 388.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 922.637,70 | 4.0 | 9607.0 | 461.0 | 30.März2030 | 225.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 922.746,83 | 4.0 | 9867.0 | 100.0 | 01.Apr.2026 | 113.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 922.100,03 | 4.0 | 8574.0 | 1082.0 | 15.März2038 | 250.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 922.160,53 | 4.0 | 9859.0 | 117.0 | 01.Juni2026 | 138.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 920.662,37 | 4.0 | 10053.0 | 228.0 | 26.Aug.2027 | 313.0 |
AYVFP | AYVENS SA RegS | Financial Other | 919.615,84 | 4.0 | 10190.0 | 187.0 | 22.Feb.2027 | 388.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 919.426,81 | 4.0 | 10444.0 | 277.0 | 14.Juni2028 | 488.0 |
ENIIM | ENI SPA MTN RegS | Energie | 919.077,32 | 4.0 | 10177.0 | 204.0 | 19.Mai2027 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 918.747,40 | 4.0 | 9376.0 | 472.0 | 01.Apr.2030 | 150.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 918.683,89 | 4.0 | 9946.0 | 622.0 | 30.Mai2032 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 917.989,08 | 4.0 | 6993.0 | 1374.0 | 18.Okt.2041 | 163.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 917.740,92 | 4.0 | 9973.0 | 102.0 | 09.Apr.2026 | 238.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 917.824,22 | 4.0 | 9140.0 | 315.0 | 12.Juni2029 | 50.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 917.497,24 | 4.0 | 10143.0 | 174.0 | 23.Jan.2027 | 338.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 917.550,20 | 4.0 | 9217.0 | 537.0 | 24.Nov.2030 | 163.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 916.784,66 | 4.0 | 10147.0 | 442.0 | 05.Feb.2030 | 338.0 |
EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 916.871,38 | 4.0 | 8321.0 | 899.0 | 17.Feb.2035 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 916.746,30 | 4.0 | 10076.0 | 731.0 | 06.Dez.2033 | 388.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 916.447,90 | 4.0 | 9586.0 | 241.0 | 05.Sept.2027 | 113.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 916.302,71 | 4.0 | 9144.0 | 355.0 | 02.Nov.2028 | 50.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 915.827,07 | 4.0 | 9939.0 | 301.0 | 05.Juni2028 | 300.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 914.757,67 | 4.0 | 10130.0 | 761.0 | 15.Feb.2034 | 375.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 914.018,55 | 4.0 | 10369.0 | 267.0 | 13.Jan.2028 | 425.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 913.228,40 | 4.0 | 9291.0 | 557.0 | 25.März2031 | 175.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 912.749,45 | 4.0 | 10120.0 | 816.0 | 01.März2035 | 413.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 912.670,23 | 4.0 | 9849.0 | 617.0 | 28.Feb.2032 | 325.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 912.345,51 | 4.0 | 9867.0 | 892.0 | 04.Juli2036 | 381.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 912.418,57 | 4.0 | 9091.0 | 545.0 | 15.Jan.2031 | 188.0 |
EOANGR | E.ON SE RegS | Elektro- | 912.138,96 | 4.0 | 9435.0 | 249.0 | 29.Sept.2027 | 38.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 911.196,80 | 4.0 | 10013.0 | 804.0 | 02.Dez.2034 | 375.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 910.831,92 | 4.0 | 10344.0 | 434.0 | 23.Jan.2031 | 430.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 910.879,65 | 4.0 | 8214.0 | 956.0 | 16.Juni2035 | 88.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 910.366,76 | 4.0 | 8428.0 | 907.0 | 16.März2035 | 163.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 909.685,27 | 4.0 | 8084.0 | 764.0 | 11.März2033 | 75.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 909.479,05 | 4.0 | 8536.0 | 718.0 | 11.Nov.2032 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 909.540,78 | 4.0 | 9093.0 | 386.0 | 20.Feb.2029 | 25.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 908.950,19 | 4.0 | 9039.0 | 407.0 | 28.Mai2029 | 63.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 908.192,85 | 4.0 | 10072.0 | 362.0 | 27.Feb.2029 | 325.0 |
DGFP | VINCI SA MTN RegS | Transport | 908.350,76 | 4.0 | 9950.0 | 656.0 | 17.Okt.2032 | 338.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 907.268,36 | 4.0 | 9972.0 | 666.0 | 22.Nov.2032 | 338.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 906.860,85 | 4.0 | 10493.0 | 330.0 | 01.Nov.2029 | 463.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 906.959,40 | 4.0 | 9873.0 | 714.0 | 05.Aug.2033 | 328.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 906.972,78 | 4.0 | 10027.0 | 745.0 | 01.Feb.2034 | 392.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 905.765,83 | 4.0 | 9494.0 | 1310.0 | 30.Mai2044 | 370.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 904.563,07 | 4.0 | 9959.0 | 251.0 | 06.Nov.2027 | 250.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 904.339,69 | 4.0 | 9610.0 | 250.0 | 19.Okt.2027 | 125.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 903.284,51 | 4.0 | 10218.0 | 791.0 | 23.März2035 | 413.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 903.394,44 | 4.0 | 9481.0 | 221.0 | 17.Juni2027 | 38.0 |
LIN | LINDE PLC RegS | Basic Industry | 903.154,52 | 4.0 | 10005.0 | 532.0 | 14.Feb.2031 | 320.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 902.690,51 | 4.0 | 10560.0 | 661.0 | 23.Mai2033 | 463.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 902.743,99 | 4.0 | 10286.0 | 522.0 | 20.Feb.2031 | 400.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 902.385,40 | 4.0 | 10013.0 | 94.0 | 03.März2026 | 288.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 901.819,51 | 4.0 | 10277.0 | 206.0 | 30.Mai2027 | 413.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 901.555,84 | 4.0 | 10535.0 | 505.0 | 24.Jan.2031 | 475.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 900.903,16 | 4.0 | 10761.0 | 704.0 | 21.Nov.2033 | 488.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 900.796,30 | 4.0 | 9948.0 | 873.0 | 24.Jan.2036 | 405.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 900.576,80 | 4.0 | 9390.0 | 254.0 | 15.Okt.2027 | 25.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 900.326,23 | 4.0 | 9939.0 | 515.0 | 14.Jan.2032 | 363.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 900.082,63 | 4.0 | 9877.0 | 662.0 | 06.Nov.2032 | 338.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 899.880,79 | 4.0 | 9795.0 | 184.0 | 30.Jan.2027 | 138.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 899.527,29 | 4.0 | 10043.0 | 470.0 | 16.Juli2030 | 350.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 899.345,76 | 4.0 | 10075.0 | 283.0 | 06.Apr.2028 | 338.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 899.461,19 | 4.0 | 9312.0 | 479.0 | 21.Mai2030 | 200.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 898.874,73 | 4.0 | 10114.0 | 151.0 | 11.Okt.2026 | 363.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 898.968,49 | 4.0 | 9460.0 | 290.0 | 10.März2028 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 898.804,42 | 4.0 | 8144.0 | 721.0 | 04.Sept.2032 | 50.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 898.250,88 | 4.0 | 10291.0 | 540.0 | 11.Juli2031 | 400.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 898.319,04 | 4.0 | 10140.0 | 857.0 | 28.Nov.2035 | 413.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 898.051,23 | 4.0 | 9873.0 | 589.0 | 26.Nov.2031 | 338.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 898.101,33 | 4.0 | 9935.0 | 648.0 | 04.Aug.2032 | 363.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 897.393,52 | 4.0 | 8964.0 | 563.0 | 21.Feb.2031 | 138.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 897.110,17 | 4.0 | 8923.0 | 1298.0 | 17.Mai2042 | 275.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 895.256,72 | 4.0 | 9520.0 | 304.0 | 12.Mai2028 | 125.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 894.444,62 | 4.0 | 9866.0 | 156.0 | 30.Okt.2026 | 188.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 893.981,16 | 4.0 | 9714.0 | 372.0 | 29.März2029 | 225.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 894.035,37 | 4.0 | 10187.0 | 365.0 | 21.Apr.2029 | 363.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 893.517,35 | 4.0 | 9914.0 | 462.0 | 03.März2030 | 300.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 893.359,77 | 4.0 | 10188.0 | 458.0 | 12.Mai2030 | 377.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 892.871,23 | 4.0 | 9364.0 | 455.0 | 15.Jan.2030 | 200.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 892.748,04 | 4.0 | 9054.0 | 412.0 | 20.Juni2029 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 892.041,21 | 4.0 | 9842.0 | 159.0 | 04.Nov.2026 | 188.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 891.796,65 | 4.0 | 10095.0 | 96.0 | 23.März2026 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 890.340,93 | 4.0 | 8895.0 | 475.0 | 03.Feb.2030 | 66.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 890.020,90 | 4.0 | 9870.0 | 544.0 | 25.Feb.2031 | 300.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 889.588,95 | 4.0 | 9821.0 | 256.0 | 02.Dez.2027 | 213.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 889.215,95 | 4.0 | 10190.0 | 377.0 | 20.Juni2029 | 363.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 889.018,22 | 4.0 | 9710.0 | 301.0 | 18.Mai2028 | 200.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 888.852,88 | 4.0 | 10045.0 | 251.0 | 02.Nov.2027 | 300.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 888.491,85 | 4.0 | 9514.0 | 212.0 | 20.Mai2027 | 60.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 888.198,91 | 4.0 | 9541.0 | 681.0 | 22.März2033 | 330.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 887.215,58 | 4.0 | 7576.0 | 1245.0 | 09.Juli2040 | 200.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 887.373,33 | 4.0 | 9841.0 | 625.0 | 26.Feb.2032 | 313.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 886.928,24 | 4.0 | 9291.0 | 1379.0 | 03.Feb.2045 | 363.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 886.497,91 | 4.0 | 8710.0 | 630.0 | 06.Nov.2031 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 885.705,63 | 4.0 | 8321.0 | 668.0 | 22.März2032 | 75.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 885.220,43 | 4.0 | 9787.0 | 156.0 | 28.Okt.2026 | 125.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 884.621,65 | 4.0 | 10666.0 | 654.0 | 14.Juni2033 | 513.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 884.456,35 | 4.0 | 8588.0 | 625.0 | 01.Okt.2031 | 88.0 |
GFCFP | GECINA SA MTN RegS | REITS | 884.285,04 | 4.0 | 9726.0 | 219.0 | 30.Juni2027 | 138.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 882.478,97 | 4.0 | 9910.0 | 647.0 | 11.Sept.2032 | 338.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 882.498,27 | 4.0 | 9186.0 | 331.0 | 08.Aug.2029 | 58.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 882.576,36 | 4.0 | 9686.0 | 197.0 | 02.Apr.2027 | 125.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 882.385,46 | 4.0 | 10030.0 | 487.0 | 24.Juli2030 | 363.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 882.149,62 | 4.0 | 10096.0 | 115.0 | 30.Mai2026 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 881.956,25 | 4.0 | 9628.0 | 286.0 | 27.März2028 | 175.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 881.500,46 | 4.0 | 9763.0 | 614.0 | 11.Feb.2032 | 315.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 881.287,68 | 4.0 | 8343.0 | 644.0 | 08.Nov.2031 | 50.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 880.976,69 | 4.0 | 9892.0 | 101.0 | 10.Apr.2026 | 175.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 881.063,32 | 4.0 | 9617.0 | 181.0 | 20.Jan.2027 | 75.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 881.118,04 | 4.0 | 9785.0 | 190.0 | 08.März2027 | 163.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 879.957,45 | 4.0 | 9738.0 | 162.0 | 12.Nov.2026 | 113.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 879.296,40 | 4.0 | 10278.0 | 344.0 | 16.Jan.2029 | 388.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 879.192,76 | 4.0 | 10336.0 | 190.0 | 14.März2028 | 475.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 878.015,81 | 4.0 | 10108.0 | 309.0 | 23.Juli2028 | 338.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 878.107,95 | 4.0 | 9721.0 | 150.0 | 28.Sept.2026 | 75.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 877.655,75 | 4.0 | 10286.0 | 355.0 | 15.Feb.2029 | 430.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 877.670,82 | 4.0 | 10028.0 | 274.0 | 07.Apr.2028 | 313.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 877.462,29 | 4.0 | 9734.0 | 618.0 | 03.März2032 | 325.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 877.479,43 | 4.0 | 10577.0 | 287.0 | 07.Juni2029 | 500.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 876.484,12 | 4.0 | 9715.0 | 170.0 | 13.Dez.2026 | 88.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 876.308,56 | 4.0 | 8759.0 | 481.0 | 18.Feb.2030 | 50.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 875.996,75 | 4.0 | 9850.0 | 114.0 | 18.Mai2026 | 125.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 875.557,39 | 4.0 | 8452.0 | 584.0 | 31.März2031 | 50.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 875.072,81 | 4.0 | 9685.0 | 748.0 | 12.Feb.2034 | 388.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 874.874,99 | 4.0 | 9155.0 | 351.0 | 15.Okt.2028 | 38.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 874.579,66 | 4.0 | 9698.0 | 692.0 | 27.Feb.2033 | 338.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 873.846,13 | 4.0 | 10263.0 | 608.0 | 03.März2032 | 375.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 873.616,16 | 4.0 | 9079.0 | 576.0 | 13.Mai2031 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 873.137,21 | 4.0 | 9265.0 | 519.0 | 06.Sept.2030 | 138.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 872.253,09 | 4.0 | 9662.0 | 275.0 | 17.Jan.2028 | 175.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 871.900,60 | 4.0 | 9662.0 | 167.0 | 02.Dez.2026 | 88.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 872.037,24 | 4.0 | 9802.0 | 201.0 | 05.Mai2027 | 188.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 872.064,21 | 4.0 | 9583.0 | 302.0 | 12.Mai2028 | 125.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 871.254,62 | 4.0 | 10325.0 | 1255.0 | 05.Sept.2043 | 439.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 871.405,90 | 4.0 | 9608.0 | 210.0 | 13.Mai2027 | 88.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 871.452,71 | 4.0 | 9634.0 | 249.0 | 13.Okt.2027 | 113.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 870.850,57 | 4.0 | 9113.0 | 1663.0 | 30.Mai2054 | 375.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 870.983,84 | 4.0 | 9755.0 | 708.0 | 13.Sept.2033 | 388.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 870.607,37 | 4.0 | 9160.0 | 385.0 | 01.März2029 | 75.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 870.382,91 | 4.0 | 8911.0 | 436.0 | 10.Sept.2029 | 65.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 870.100,87 | 4.0 | 9953.0 | 615.0 | 17.Mai2032 | 338.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 869.792,91 | 4.0 | 9648.0 | 969.0 | 03.März2037 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 869.319,46 | 4.0 | 10503.0 | 651.0 | 14.Juni2034 | 475.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 869.503,66 | 4.0 | 9879.0 | 599.0 | 14.Jan.2033 | 325.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 869.097,02 | 4.0 | 10492.0 | 356.0 | 14.Feb.2030 | 460.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 868.985,37 | 4.0 | 9865.0 | 559.0 | 14.Juli2031 | 370.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 868.803,76 | 4.0 | 10603.0 | 478.0 | 28.Aug.2030 | 461.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 868.581,57 | 4.0 | 9637.0 | 182.0 | 22.Jan.2027 | 88.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 868.272,50 | 4.0 | 10040.0 | 411.0 | 05.Sept.2029 | 325.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 868.043,13 | 4.0 | 9607.0 | 1294.0 | 29.Mai2044 | 388.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 867.857,92 | 4.0 | 9631.0 | 182.0 | 21.Jan.2028 | 75.0 |
ASML | ASML HOLDING NV RegS | Technologie | 867.858,58 | 4.0 | 9787.0 | 208.0 | 28.Mai2027 | 163.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 867.699,69 | 4.0 | 8607.0 | 537.0 | 13.Nov.2031 | 77.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 867.355,71 | 4.0 | 9613.0 | 1295.0 | 24.Feb.2043 | 363.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 867.317,27 | 4.0 | 10224.0 | 537.0 | 12.Juni2031 | 375.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 866.667,98 | 4.0 | 9582.0 | 202.0 | 09.Apr.2027 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 865.214,60 | 4.0 | 9602.0 | 180.0 | 12.Jan.2028 | 63.0 |
GFCFP | GECINA SA MTN RegS | REITS | 864.846,25 | 4.0 | 9589.0 | 277.0 | 26.Jan.2028 | 138.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 864.574,34 | 4.0 | 9946.0 | 148.0 | 25.Sept.2026 | 221.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 864.545,49 | 4.0 | 9344.0 | 290.0 | 01.März2028 | 50.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 863.778,06 | 4.0 | 10347.0 | 188.0 | 30.März2027 | 463.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 862.948,60 | 4.0 | 9536.0 | 225.0 | 09.Juli2027 | 75.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 862.786,62 | 4.0 | 10374.0 | 263.0 | 11.Jan.2029 | 450.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 862.073,03 | 4.0 | 6102.0 | 1745.0 | 09.Dez.2049 | 200.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 862.148,51 | 4.0 | 9559.0 | 1307.0 | 01.März2044 | 400.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 861.759,05 | 4.0 | 9571.0 | 289.0 | 08.März2028 | 138.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 861.108,24 | 4.0 | 10713.0 | 268.0 | 16.Feb.2029 | 575.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 861.184,01 | 4.0 | 10020.0 | 344.0 | 19.Nov.2028 | 338.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 861.193,53 | 4.0 | 9544.0 | 275.0 | 13.Jan.2028 | 138.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 860.916,06 | 4.0 | 10070.0 | 176.0 | 11.Jan.2027 | 313.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 861.002,80 | 4.0 | 8590.0 | 544.0 | 24.Okt.2030 | 50.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 860.510,43 | 4.0 | 9561.0 | 131.0 | 16.Juli2026 | 0.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 860.408,84 | 4.0 | 10060.0 | 743.0 | 20.Jan.2034 | 388.0 |
RWE | RWE AG RegS | Elektro- | 858.812,76 | 4.0 | 9929.0 | 109.0 | 24.Mai2026 | 213.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 858.524,40 | 4.0 | 10041.0 | 520.0 | 17.Jan.2031 | 350.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 858.458,60 | 4.0 | 9901.0 | 207.0 | 19.Mai2027 | 238.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 857.963,19 | 4.0 | 9809.0 | 451.0 | 08.Apr.2030 | 300.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 857.512,18 | 4.0 | 10536.0 | 243.0 | 10.Nov.2028 | 513.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 857.228,60 | 4.0 | 10039.0 | 528.0 | 23.Jan.2031 | 300.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 857.404,62 | 4.0 | 9484.0 | 243.0 | 22.Sept.2028 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 856.580,62 | 4.0 | 9479.0 | 452.0 | 07.Jan.2030 | 194.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 856.647,25 | 4.0 | 9835.0 | 191.0 | 27.März2027 | 188.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 856.725,34 | 4.0 | 9629.0 | 287.0 | 21.März2028 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 856.250,61 | 4.0 | 10617.0 | 348.0 | 18.Jan.2030 | 513.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 855.753,18 | 4.0 | 10342.0 | 736.0 | 23.Mai2034 | 430.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 855.230,60 | 4.0 | 10276.0 | 360.0 | 29.März2029 | 425.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 854.696,21 | 4.0 | 10006.0 | 459.0 | 29.Apr.2031 | 363.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 853.852,16 | 4.0 | 9357.0 | 386.0 | 07.Apr.2029 | 138.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 852.797,95 | 4.0 | 9021.0 | 638.0 | 08.Apr.2032 | 210.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 852.111,72 | 4.0 | 10132.0 | 143.0 | 10.Sept.2026 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 851.868,93 | 4.0 | 8481.0 | 632.0 | 04.Nov.2031 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 851.676,68 | 4.0 | 10271.0 | 740.0 | 22.Apr.2034 | 413.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 851.720,53 | 4.0 | 10447.0 | 480.0 | 29.Sept.2030 | 423.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 851.412,28 | 4.0 | 9719.0 | 188.0 | 17.Feb.2027 | 130.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 851.520,52 | 4.0 | 9801.0 | 157.0 | 27.Okt.2026 | 138.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 851.579,08 | 4.0 | 10118.0 | 401.0 | 09.Sept.2030 | 388.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 851.588,73 | 4.0 | 9878.0 | 416.0 | 05.Sept.2029 | 263.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 850.953,51 | 4.0 | 10463.0 | 318.0 | 03.Nov.2028 | 463.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 851.138,04 | 4.0 | 9984.0 | 1270.0 | 22.Feb.2043 | 411.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 849.679,17 | 4.0 | 10562.0 | 268.0 | 07.Feb.2029 | 525.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 849.471,25 | 4.0 | 10249.0 | 803.0 | 12.Mai2035 | 432.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 849.315,64 | 4.0 | 9421.0 | 234.0 | 02.Aug.2027 | 25.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 849.067,02 | 4.0 | 10861.0 | 432.0 | 13.Jan.2030 | 525.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 848.591,47 | 4.0 | 9715.0 | 245.0 | 08.Okt.2027 | 163.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 848.704,36 | 4.0 | 9333.0 | 324.0 | 03.Aug.2028 | 154.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 848.437,13 | 4.0 | 10399.0 | 489.0 | 18.Sept.2030 | 413.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 848.076,70 | 4.0 | 9867.0 | 385.0 | 30.Apr.2029 | 288.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 847.682,84 | 4.0 | 10471.0 | 584.0 | 06.Dez.2031 | 438.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 847.098,39 | 4.0 | 10345.0 | 230.0 | 29.Aug.2027 | 438.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 847.215,99 | 4.0 | 9905.0 | 751.0 | 15.Jan.2034 | 355.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 846.472,51 | 4.0 | 9813.0 | 110.0 | 04.Mai2026 | 100.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 845.919,98 | 4.0 | 8221.0 | 724.0 | 15.Okt.2032 | 75.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 845.949,99 | 4.0 | 10320.0 | 384.0 | 07.Aug.2029 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 845.983,12 | 4.0 | 9354.0 | 345.0 | 05.Okt.2028 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 845.363,29 | 4.0 | 10178.0 | 189.0 | 30.März2027 | 400.0 |
ENIIM | ENI SPA MTN RegS | Energie | 845.202,22 | 4.0 | 9839.0 | 114.0 | 18.Mai2026 | 125.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 844.127,82 | 4.0 | 9335.0 | 332.0 | 15.Aug.2028 | 75.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 844.244,50 | 4.0 | 10470.0 | 346.0 | 17.Jan.2030 | 488.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 843.661,76 | 4.0 | 10150.0 | 512.0 | 04.Apr.2031 | 413.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 843.263,19 | 4.0 | 10210.0 | 865.0 | 17.Juni2036 | 438.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 843.355,56 | 4.0 | 9826.0 | 118.0 | 04.Juni2026 | 121.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 843.004,33 | 4.0 | 9629.0 | 825.0 | 15.März2035 | 388.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 842.557,73 | 4.0 | 10243.0 | 457.0 | 12.Juni2030 | 375.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 842.290,95 | 4.0 | 8209.0 | 1165.0 | 07.März2039 | 225.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 841.692,99 | 4.0 | 10370.0 | 568.0 | 14.Nov.2031 | 438.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 841.877,68 | 4.0 | 9874.0 | 489.0 | 21.Aug.2030 | 407.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 840.986,69 | 4.0 | 10323.0 | 483.0 | 23.Sept.2030 | 388.0 |
ASML | ASML HOLDING NV RegS | Technologie | 840.560,89 | 4.0 | 9132.0 | 402.0 | 07.Mai2029 | 63.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 839.961,39 | 4.0 | 10105.0 | 725.0 | 25.Apr.2034 | 438.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 839.439,70 | 4.0 | 10125.0 | 601.0 | 27.März2032 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 839.191,93 | 4.0 | 9320.0 | 252.0 | 08.Okt.2027 | 10.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 838.888,90 | 4.0 | 9066.0 | 342.0 | 06.Sept.2028 | 5.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 838.957,18 | 4.0 | 10309.0 | 402.0 | 28.Sept.2029 | 375.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 838.978,46 | 4.0 | 7350.0 | 1227.0 | 02.Juli2039 | 150.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 839.032,64 | 4.0 | 9321.0 | 292.0 | 08.März2028 | 50.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 838.728,61 | 4.0 | 9814.0 | 156.0 | 30.Okt.2026 | 138.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 838.854,52 | 4.0 | 8611.0 | 524.0 | 14.Aug.2030 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 838.547,99 | 4.0 | 10006.0 | 149.0 | 01.Okt.2026 | 288.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 838.392,26 | 4.0 | 9847.0 | 283.0 | 22.Feb.2028 | 225.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 838.401,31 | 4.0 | 10104.0 | 525.0 | 11.Apr.2031 | 400.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 838.018,60 | 4.0 | 9284.0 | 279.0 | 17.Jan.2028 | 38.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 838.141,09 | 4.0 | 9291.0 | 370.0 | 15.Jan.2029 | 125.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 837.815,46 | 4.0 | 7409.0 | 1042.0 | 15.Apr.2036 | 63.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 836.868,92 | 4.0 | 8351.0 | 651.0 | 14.Jan.2032 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 835.944,55 | 4.0 | 9613.0 | 180.0 | 14.Jan.2027 | 38.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 835.013,64 | 4.0 | 9777.0 | 159.0 | 05.Nov.2026 | 125.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 835.178,48 | 4.0 | 9823.0 | 829.0 | 22.Mai2035 | 363.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 834.897,26 | 4.0 | 9273.0 | 264.0 | 16.Nov.2028 | 10.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 834.679,22 | 4.0 | 10066.0 | 437.0 | 27.März2030 | 375.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 833.744,24 | 4.0 | 10532.0 | 392.0 | 02.Okt.2029 | 488.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 833.354,15 | 4.0 | 10295.0 | 256.0 | 29.Nov.2027 | 400.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 832.901,45 | 4.0 | 8286.0 | 609.0 | 12.Juli2031 | 63.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 833.010,21 | 4.0 | 10080.0 | 452.0 | 01.März2030 | 338.0 |
LIN | LINDE PLC RegS | Basic Industry | 832.231,34 | 4.0 | 10143.0 | 377.0 | 12.Juni2029 | 338.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 831.773,29 | 4.0 | 10328.0 | 435.0 | 16.Jan.2031 | 400.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 831.310,60 | 4.0 | 9237.0 | 295.0 | 17.März2028 | 25.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 831.412,88 | 4.0 | 10125.0 | 460.0 | 04.Juni2030 | 338.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 831.223,97 | 4.0 | 10246.0 | 155.0 | 23.Nov.2026 | 450.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 830.909,15 | 4.0 | 9161.0 | 414.0 | 03.Juli2029 | 100.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 831.060,42 | 4.0 | 9901.0 | 96.0 | 09.März2026 | 150.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 828.718,74 | 4.0 | 10264.0 | 170.0 | 06.Apr.2027 | 450.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 828.506,39 | 4.0 | 10086.0 | 538.0 | 16.Juli2032 | 400.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 828.667,16 | 4.0 | 10164.0 | 224.0 | 05.Sept.2027 | 363.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 827.977,31 | 4.0 | 9482.0 | 277.0 | 15.Jan.2028 | 75.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 827.674,57 | 4.0 | 8948.0 | 393.0 | 15.März2029 | 13.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 827.092,74 | 4.0 | 9996.0 | 613.0 | 15.Feb.2032 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 827.115,02 | 4.0 | 10161.0 | 239.0 | 28.Sept.2027 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 826.817,08 | 4.0 | 10223.0 | 502.0 | 11.Dez.2030 | 413.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 826.888,73 | 4.0 | 9458.0 | 350.0 | 30.Okt.2028 | 120.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 826.775,24 | 4.0 | 9796.0 | 105.0 | 15.Apr.2026 | 50.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 825.849,25 | 4.0 | 10285.0 | 276.0 | 15.Feb.2028 | 425.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 825.376,24 | 4.0 | 9685.0 | 132.0 | 20.Juli2026 | 38.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 825.245,27 | 4.0 | 10207.0 | 421.0 | 23.Nov.2029 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 825.258,37 | 4.0 | 10193.0 | 582.0 | 16.Nov.2031 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 824.209,90 | 4.0 | 9647.0 | 971.0 | 23.Jan.2037 | 325.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 824.301,16 | 4.0 | 9457.0 | 248.0 | 24.Sept.2027 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 824.135,20 | 4.0 | 8836.0 | 488.0 | 15.Apr.2030 | 80.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 823.245,64 | 4.0 | 9666.0 | 147.0 | 16.Sept.2026 | 38.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 822.721,54 | 4.0 | 9391.0 | 281.0 | 31.Jan.2028 | 88.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 822.040,18 | 4.0 | 9998.0 | 764.0 | 04.Juni2034 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 822.024,03 | 4.0 | 8979.0 | 648.0 | 07.Apr.2032 | 163.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 821.317,80 | 4.0 | 10101.0 | 237.0 | 15.Sept.2027 | 325.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 820.742,64 | 4.0 | 10188.0 | 268.0 | 12.Jan.2028 | 390.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 820.671,98 | 4.0 | 9836.0 | 94.0 | 02.März2026 | 75.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 820.711,25 | 4.0 | 8187.0 | 823.0 | 20.Jan.2034 | 125.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 820.338,35 | 4.0 | 10057.0 | 562.0 | 03.Sept.2031 | 363.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 820.090,29 | 4.0 | 10053.0 | 395.0 | 09.Aug.2029 | 325.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 820.118,37 | 4.0 | 9698.0 | 457.0 | 30.März2030 | 250.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 819.643,02 | 4.0 | 9643.0 | 924.0 | 20.März2036 | 325.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 818.707,67 | 4.0 | 9991.0 | 771.0 | 18.Juli2034 | 363.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 817.133,64 | 4.0 | 8359.0 | 637.0 | 15.Okt.2031 | 50.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 817.135,58 | 4.0 | 10049.0 | 137.0 | 08.Sept.2026 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 816.654,33 | 4.0 | 10022.0 | 649.0 | 14.Sept.2032 | 363.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 816.681,57 | 4.0 | 9881.0 | 700.0 | 26.Feb.2033 | 305.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 816.339,78 | 4.0 | 9040.0 | 413.0 | 10.Juni2029 | 40.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 816.367,88 | 4.0 | 10100.0 | 163.0 | 22.Nov.2026 | 325.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 816.031,06 | 4.0 | 8917.0 | 653.0 | 21.Mai2032 | 181.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 815.935,59 | 4.0 | 10108.0 | 1017.0 | 18.Dez.2037 | 363.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 815.640,82 | 4.0 | 9588.0 | 180.0 | 15.Jan.2027 | 45.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 815.405,23 | 4.0 | 10146.0 | 352.0 | 01.Feb.2029 | 360.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 814.685,83 | 4.0 | 9992.0 | 712.0 | 15.Sept.2033 | 375.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 814.280,13 | 4.0 | 9380.0 | 719.0 | 17.Mai2033 | 238.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 814.432,10 | 4.0 | 10123.0 | 439.0 | 23.Jan.2031 | 375.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 814.061,87 | 4.0 | 10075.0 | 336.0 | 22.Nov.2028 | 313.0 |
EOANGR | E.ON SE RegS | Elektro- | 814.126,26 | 4.0 | 9146.0 | 559.0 | 29.März2031 | 163.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 813.894,98 | 4.0 | 10119.0 | 350.0 | 24.Jan.2029 | 363.0 |
T | AT&T INC | Kommunikation | 813.775,92 | 4.0 | 9798.0 | 438.0 | 17.Dez.2029 | 260.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 813.190,68 | 4.0 | 10475.0 | 673.0 | 20.Mai2033 | 442.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 811.911,93 | 4.0 | 8087.0 | 815.0 | 14.Okt.2033 | 75.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 812.011,83 | 4.0 | 9549.0 | 187.0 | 11.Feb.2027 | 38.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 811.472,54 | 4.0 | 9829.0 | 751.0 | 07.Mai2034 | 363.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 811.085,97 | 4.0 | 10590.0 | 473.0 | 19.Sept.2030 | 450.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 810.700,11 | 4.0 | 9967.0 | 727.0 | 03.Okt.2033 | 363.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 810.530,05 | 4.0 | 9898.0 | 302.0 | 09.Juni2028 | 300.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 809.956,82 | 4.0 | 10001.0 | 425.0 | 17.Okt.2029 | 293.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 808.362,35 | 4.0 | 9884.0 | 897.0 | 03.Sept.2036 | 406.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 808.206,71 | 4.0 | 10091.0 | 363.0 | 08.März2029 | 338.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 807.680,55 | 4.0 | 9653.0 | 477.0 | 22.Mai2030 | 238.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 807.729,26 | 4.0 | 10037.0 | 266.0 | 14.Jan.2028 | 338.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 807.209,29 | 4.0 | 9476.0 | 214.0 | 20.Mai2027 | 25.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 806.680,40 | 4.0 | 10125.0 | 453.0 | 03.Mai2030 | 323.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 805.946,72 | 4.0 | 7261.0 | 1039.0 | 17.Juni2036 | 88.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 804.788,61 | 4.0 | 10111.0 | 287.0 | 17.Mai2028 | 325.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 804.876,88 | 4.0 | 10684.0 | 505.0 | 15.Feb.2031 | 525.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 804.259,61 | 4.0 | 10521.0 | 490.0 | 02.Okt.2030 | 438.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 803.822,87 | 4.0 | 8869.0 | 498.0 | 19.Mai2030 | 75.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 803.060,17 | 4.0 | 8881.0 | 422.0 | 19.Juli2029 | 63.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 803.088,78 | 4.0 | 9993.0 | 273.0 | 26.Jan.2029 | 313.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 802.982,03 | 4.0 | 10016.0 | 598.0 | 25.März2032 | 350.0 |
OMVAV | OMV AG MTN RegS | Energie | 802.629,41 | 4.0 | 9504.0 | 633.0 | 09.Apr.2032 | 238.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 802.573,79 | 4.0 | 9924.0 | 237.0 | 04.Okt.2027 | 238.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 801.805,13 | 4.0 | 10371.0 | 135.0 | 20.Aug.2026 | 550.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 801.143,24 | 4.0 | 9766.0 | 457.0 | 09.Apr.2030 | 263.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 800.955,98 | 4.0 | 10835.0 | 476.0 | 23.Okt.2031 | 525.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 800.687,32 | 4.0 | 9834.0 | 489.0 | 19.Sept.2030 | 350.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 799.946,52 | 4.0 | 9944.0 | 521.0 | 21.Jan.2032 | 350.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 799.681,15 | 4.0 | 9752.0 | 458.0 | 15.Apr.2030 | 263.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 799.703,51 | 4.0 | 10003.0 | 877.0 | 07.Juni2036 | 403.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 799.121,10 | 4.0 | 9936.0 | 444.0 | 15.Jan.2031 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 798.790,88 | 4.0 | 9845.0 | 587.0 | 01.Okt.2031 | 300.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 798.651,95 | 4.0 | 9932.0 | 444.0 | 22.Jan.2031 | 325.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 798.362,66 | 4.0 | 9823.0 | 859.0 | 18.Okt.2035 | 373.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 798.131,71 | 4.0 | 9109.0 | 343.0 | 14.Sept.2028 | 25.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 798.145,08 | 4.0 | 9970.0 | 117.0 | 04.Juni2026 | 250.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 798.183,02 | 4.0 | 9801.0 | 569.0 | 05.Sept.2031 | 328.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 798.273,77 | 4.0 | 9889.0 | 256.0 | 16.Nov.2027 | 263.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 796.665,45 | 4.0 | 10382.0 | 388.0 | 26.Aug.2029 | 425.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 796.420,34 | 4.0 | 10072.0 | 568.0 | 02.Aug.2031 | 325.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 796.265,91 | 4.0 | 7991.0 | 1154.0 | 14.Aug.2038 | 170.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 795.470,56 | 4.0 | 9803.0 | 581.0 | 30.Sept.2031 | 300.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 795.241,09 | 4.0 | 9884.0 | 677.0 | 22.Jan.2033 | 363.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 794.903,25 | 4.0 | 9753.0 | 398.0 | 25.Juni2029 | 250.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 794.519,57 | 4.0 | 9710.0 | 909.0 | 09.Aug.2036 | 363.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 794.222,53 | 4.0 | 9737.0 | 389.0 | 31.Mai2029 | 238.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 794.222,66 | 4.0 | 8717.0 | 674.0 | 02.Juli2032 | 150.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 793.995,19 | 4.0 | 9340.0 | 292.0 | 10.März2028 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 794.011,12 | 4.0 | 9910.0 | 891.0 | 06.März2036 | 388.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 793.885,10 | 4.0 | 10156.0 | 511.0 | 09.Jan.2032 | 388.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 793.288,75 | 4.0 | 10276.0 | 297.0 | 25.Juli2028 | 463.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 793.293,34 | 4.0 | 9582.0 | 263.0 | 01.Dez.2027 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 793.043,26 | 4.0 | 8799.0 | 469.0 | 17.Jan.2030 | 75.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 792.683,02 | 4.0 | 9719.0 | 795.0 | 27.Aug.2034 | 338.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 792.735,40 | 4.0 | 9740.0 | 187.0 | 12.Feb.2027 | 113.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 792.589,60 | 4.0 | 9552.0 | 218.0 | 15.Juni2027 | 88.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 792.251,40 | 4.0 | 9884.0 | 895.0 | 01.März2036 | 375.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 792.330,56 | 4.0 | 8760.0 | 715.0 | 13.Dez.2032 | 163.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 791.516,66 | 4.0 | 9877.0 | 537.0 | 28.Feb.2031 | 313.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 791.211,44 | 4.0 | 7836.0 | 772.0 | 16.Juni2033 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 790.873,82 | 4.0 | 9828.0 | 600.0 | 14.Jan.2033 | 325.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 790.528,77 | 4.0 | 7176.0 | 1027.0 | 18.Jan.2036 | 63.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 790.400,03 | 4.0 | 9989.0 | 114.0 | 15.Juni2027 | 275.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 789.600,69 | 4.0 | 9554.0 | 753.0 | 30.März2034 | 325.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 789.231,73 | 4.0 | 9812.0 | 684.0 | 19.Jan.2033 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 789.078,99 | 4.0 | 9529.0 | 965.0 | 10.Feb.2037 | 345.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 788.791,58 | 4.0 | 9563.0 | 1308.0 | 04.Juni2044 | 375.0 |
ENIIM | ENI SPA MTN RegS | Energie | 788.688,05 | 4.0 | 9661.0 | 303.0 | 17.Mai2028 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 788.173,85 | 4.0 | 8265.0 | 693.0 | 12.Mai2032 | 38.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 788.348,78 | 4.0 | 9792.0 | 115.0 | 22.Mai2026 | 75.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 788.132,80 | 4.0 | 9612.0 | 633.0 | 01.Juni2032 | 300.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 787.020,87 | 4.0 | 9829.0 | 543.0 | 11.März2031 | 338.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 786.561,68 | 4.0 | 10030.0 | 804.0 | 21.Nov.2034 | 365.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 786.208,65 | 4.0 | 9704.0 | 808.0 | 06.Nov.2034 | 338.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 785.967,74 | 4.0 | 9722.0 | 217.0 | 21.Juni2027 | 138.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 785.153,15 | 4.0 | 9210.0 | 511.0 | 14.Aug.2030 | 138.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 784.972,95 | 4.0 | 9781.0 | 622.0 | 10.Feb.2032 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 784.670,39 | 4.0 | 7831.0 | 836.0 | 16.Dez.2033 | 63.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 784.379,48 | 4.0 | 9785.0 | 894.0 | 01.März2036 | 375.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 784.058,71 | 4.0 | 9759.0 | 115.0 | 22.Mai2026 | 50.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 783.943,96 | 4.0 | 8575.0 | 1100.0 | 03.Sept.2038 | 250.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 783.354,88 | 4.0 | 8695.0 | 566.0 | 14.Jan.2031 | 50.0 |
RWE | RWE AG RegS | Elektro- | 782.316,66 | 4.0 | 9188.0 | 361.0 | 26.Nov.2028 | 50.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 781.935,23 | 4.0 | 10386.0 | 361.0 | 20.Feb.2029 | 513.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 781.674,41 | 4.0 | 9746.0 | 286.0 | 22.März2028 | 200.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 781.706,83 | 4.0 | 8480.0 | 1140.0 | 24.Mai2039 | 250.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 781.731,57 | 4.0 | 10129.0 | 199.0 | 17.Mai2027 | 350.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 781.316,69 | 4.0 | 9906.0 | 494.0 | 27.Aug.2030 | 313.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 781.080,98 | 4.0 | 9676.0 | 222.0 | 07.Juli2027 | 125.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 780.081,97 | 4.0 | 10147.0 | 696.0 | 24.Juli2033 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 779.794,74 | 4.0 | 9600.0 | 288.0 | 27.März2028 | 150.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 779.361,30 | 4.0 | 8641.0 | 549.0 | 09.Nov.2030 | 52.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 779.168,56 | 4.0 | 10261.0 | 1312.0 | 23.Nov.2043 | 400.0 |
LIN | LINDE PLC RegS | Basic Industry | 779.007,06 | 4.0 | 9706.0 | 904.0 | 14.Feb.2036 | 340.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 778.667,34 | 4.0 | 10197.0 | 312.0 | 14.Sept.2028 | 363.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 778.523,25 | 4.0 | 9640.0 | 429.0 | 30.Okt.2029 | 238.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 778.609,00 | 4.0 | 9537.0 | 474.0 | 24.Mai2030 | 238.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 778.236,18 | 4.0 | 9590.0 | 294.0 | 18.Apr.2028 | 150.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 777.715,03 | 4.0 | 10262.0 | 514.0 | 05.Dez.2030 | 375.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 777.381,18 | 4.0 | 10493.0 | 559.0 | 25.Sept.2031 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 776.830,72 | 4.0 | 9697.0 | 837.0 | 07.März2035 | 363.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 776.090,43 | 4.0 | 9675.0 | 273.0 | 15.Jan.2028 | 150.0 |
ENIIM | ENI SPA MTN RegS | Energie | 776.033,70 | 4.0 | 9798.0 | 180.0 | 17.Jan.2027 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 775.482,75 | 4.0 | 9688.0 | 191.0 | 27.Feb.2027 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 775.015,57 | 4.0 | 9677.0 | 184.0 | 03.Feb.2027 | 88.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 775.068,67 | 4.0 | 9684.0 | 192.0 | 04.März2027 | 102.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 775.188,91 | 4.0 | 10346.0 | 291.0 | 20.Mai2028 | 416.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 774.900,07 | 4.0 | 9685.0 | 755.0 | 19.März2034 | 400.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 774.950,07 | 4.0 | 9103.0 | 340.0 | 01.Sept.2028 | 25.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 774.154,65 | 4.0 | 9601.0 | 208.0 | 07.Mai2027 | 88.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 773.588,03 | 4.0 | 9982.0 | 604.0 | 20.März2033 | 375.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 773.124,33 | 4.0 | 10137.0 | 227.0 | 04.Okt.2027 | 375.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 772.818,18 | 4.0 | 9642.0 | 150.0 | 25.Sept.2026 | 38.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 772.894,85 | 4.0 | 9658.0 | 193.0 | 08.März2027 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 772.986,47 | 4.0 | 9641.0 | 279.0 | 31.Jan.2028 | 163.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 772.498,69 | 4.0 | 9047.0 | 408.0 | 25.Mai2029 | 50.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 772.234,63 | 4.0 | 9537.0 | 296.0 | 15.Apr.2028 | 125.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 772.268,40 | 4.0 | 9549.0 | 304.0 | 19.Mai2028 | 125.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 772.269,78 | 4.0 | 10239.0 | 516.0 | 24.Jan.2031 | 388.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 771.946,60 | 4.0 | 9549.0 | 313.0 | 27.Juni2028 | 138.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 771.259,56 | 4.0 | 10585.0 | 435.0 | 30.Apr.2031 | 488.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 771.289,88 | 4.0 | 10028.0 | 623.0 | 01.Juni2032 | 320.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 770.521,73 | 4.0 | 10012.0 | 99.0 | 31.März2026 | 270.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 770.552,20 | 4.0 | 9622.0 | 159.0 | 30.Okt.2026 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 770.340,24 | 4.0 | 9629.0 | 144.0 | 04.Sept.2026 | 0.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 770.413,14 | 4.0 | 10826.0 | 330.0 | 28.Nov.2029 | 588.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 770.125,31 | 4.0 | 9618.0 | 900.0 | 11.März2036 | 363.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 769.858,73 | 4.0 | 8460.0 | 672.0 | 15.Mai2032 | 111.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 769.517,52 | 4.0 | 10282.0 | 448.0 | 21.Mai2030 | 400.0 |
LIN | LINDE PLC RegS | Basic Industry | 769.167,68 | 4.0 | 9615.0 | 152.0 | 30.Sept.2026 | 0.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 769.215,07 | 4.0 | 9134.0 | 801.0 | 16.Mai2034 | 225.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 768.200,97 | 4.0 | 9553.0 | 441.0 | 29.Nov.2029 | 162.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 768.226,04 | 4.0 | 9578.0 | 265.0 | 06.Dez.2027 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 768.004,69 | 4.0 | 9202.0 | 568.0 | 28.Feb.2031 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 767.777,21 | 4.0 | 9588.0 | 180.0 | 14.Jan.2028 | 50.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 767.792,00 | 4.0 | 9181.0 | 414.0 | 09.Juli2029 | 100.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 767.550,32 | 4.0 | 9594.0 | 166.0 | 22.Nov.2026 | 0.0 |
EOANGR | E.ON SE RegS | Elektro- | 767.253,87 | 4.0 | 10166.0 | 254.0 | 12.Jan.2028 | 350.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 767.026,20 | 4.0 | 10059.0 | 188.0 | 23.Feb.2027 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 766.193,94 | 4.0 | 9450.0 | 241.0 | 01.Sept.2027 | 38.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 766.268,47 | 4.0 | 8508.0 | 831.0 | 03.März2034 | 138.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 765.786,52 | 4.0 | 10193.0 | 519.0 | 29.Apr.2031 | 415.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 765.283,87 | 4.0 | 9492.0 | 334.0 | 04.Sept.2028 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 765.030,14 | 4.0 | 9555.0 | 284.0 | 02.März2029 | 163.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 764.757,83 | 4.0 | 8414.0 | 590.0 | 23.Apr.2031 | 50.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 764.402,46 | 4.0 | 8984.0 | 375.0 | 16.Jan.2029 | 50.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 764.003,31 | 4.0 | 9741.0 | 594.0 | 28.Okt.2031 | 300.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 763.790,30 | 4.0 | 8351.0 | 745.0 | 13.Juli2033 | 199.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 763.293,27 | 4.0 | 8479.0 | 561.0 | 25.Nov.2030 | 5.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 762.485,33 | 4.0 | 9745.0 | 117.0 | 28.Mai2026 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 762.634,16 | 4.0 | 9533.0 | 180.0 | 14.Jan.2027 | 0.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 762.240,22 | 4.0 | 9445.0 | 308.0 | 22.Mai2028 | 100.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 762.375,31 | 4.0 | 9650.0 | 859.0 | 30.Aug.2035 | 338.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 762.426,92 | 4.0 | 9705.0 | 292.0 | 24.Apr.2028 | 175.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 761.389,18 | 4.0 | 8957.0 | 392.0 | 09.März2029 | 13.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 760.539,30 | 4.0 | 9390.0 | 400.0 | 08.Juni2029 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 760.410,83 | 4.0 | 9409.0 | 309.0 | 11.Juni2029 | 125.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 760.502,76 | 4.0 | 9482.0 | 269.0 | 20.Dez.2027 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 760.199,30 | 4.0 | 9475.0 | 222.0 | 21.Juni2027 | 38.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 760.227,87 | 4.0 | 9482.0 | 213.0 | 19.Mai2027 | 25.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 760.276,70 | 4.0 | 10708.0 | 406.0 | 28.Nov.2029 | 500.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 759.952,23 | 4.0 | 10260.0 | 702.0 | 29.Aug.2033 | 400.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 759.672,06 | 4.0 | 9977.0 | 224.0 | 30.Aug.2027 | 275.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 759.438,05 | 4.0 | 10145.0 | 751.0 | 21.Mai2034 | 398.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 759.272,79 | 4.0 | 10199.0 | 216.0 | 05.Juli2027 | 388.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 759.353,99 | 4.0 | 9328.0 | 477.0 | 05.Mai2030 | 188.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 759.058,95 | 4.0 | 8903.0 | 436.0 | 06.Sept.2029 | 50.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 758.638,90 | 4.0 | 10096.0 | 610.0 | 01.März2032 | 363.0 |
T | AT&T INC | Kommunikation | 758.722,93 | 4.0 | 9115.0 | 648.0 | 19.Mai2032 | 205.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 758.767,45 | 4.0 | 10013.0 | 945.0 | 04.Dez.2036 | 359.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 757.954,57 | 4.0 | 10046.0 | 810.0 | 24.Jan.2035 | 400.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 757.706,81 | 4.0 | 10664.0 | 485.0 | 23.Nov.2030 | 500.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 756.982,91 | 4.0 | 9387.0 | 261.0 | 12.Nov.2027 | 13.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 755.593,58 | 4.0 | 9568.0 | 479.0 | 03.Juni2030 | 213.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 755.507,80 | 4.0 | 8378.0 | 637.0 | 29.Sept.2031 | 35.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 755.079,45 | 3.0 | 9418.0 | 262.0 | 19.Nov.2027 | 63.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 754.802,42 | 3.0 | 9708.0 | 615.0 | 11.Feb.2032 | 313.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 754.048,98 | 3.0 | 9997.0 | 561.0 | 21.Juli2031 | 350.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 753.481,14 | 3.0 | 10116.0 | 465.0 | 10.Juli2030 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 753.287,36 | 3.0 | 9317.0 | 515.0 | 01.Okt.2030 | 212.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 753.373,18 | 3.0 | 9113.0 | 1004.0 | 24.Juli2037 | 288.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 752.772,15 | 3.0 | 10393.0 | 370.0 | 31.Mai2030 | 450.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 751.902,07 | 3.0 | 8837.0 | 565.0 | 24.Feb.2031 | 135.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 751.911,39 | 3.0 | 9373.0 | 459.0 | 15.Jan.2030 | 150.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 751.304,11 | 3.0 | 9335.0 | 312.0 | 31.Mai2028 | 70.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 750.964,61 | 3.0 | 9903.0 | 147.0 | 22.Sept.2026 | 225.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 750.372,23 | 3.0 | 9435.0 | 418.0 | 31.Juli2029 | 138.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 750.561,61 | 3.0 | 9258.0 | 391.0 | 24.Apr.2029 | 138.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 750.128,00 | 3.0 | 7366.0 | 1274.0 | 18.Mai2040 | 162.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 748.888,38 | 3.0 | 9584.0 | 433.0 | 05.Nov.2029 | 213.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 748.815,93 | 3.0 | 9154.0 | 632.0 | 30.März2032 | 213.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 748.446,83 | 3.0 | 9574.0 | 275.0 | 10.Jan.2028 | 113.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 748.389,37 | 3.0 | 9522.0 | 394.0 | 22.Mai2029 | 163.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 748.187,37 | 3.0 | 10588.0 | 261.0 | 11.Jan.2029 | 538.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 747.863,89 | 3.0 | 9114.0 | 625.0 | 25.März2032 | 238.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 747.299,22 | 3.0 | 8118.0 | 670.0 | 16.Feb.2032 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 746.830,66 | 3.0 | 10282.0 | 357.0 | 01.März2029 | 375.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 746.590,27 | 3.0 | 10374.0 | 303.0 | 05.Juli2028 | 413.0 |
EOANGR | E.ON SE RegS | Elektro- | 746.331,11 | 3.0 | 9885.0 | 882.0 | 15.Jan.2036 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 745.559,62 | 3.0 | 10365.0 | 305.0 | 10.Juli2028 | 413.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 745.168,24 | 3.0 | 7806.0 | 897.0 | 15.Nov.2034 | 110.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 744.928,37 | 3.0 | 8231.0 | 690.0 | 19.Mai2032 | 55.0 |
ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 742.805,23 | 3.0 | 9238.0 | 447.0 | 26.Nov.2029 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 742.477,74 | 3.0 | 6397.0 | 1778.0 | 01.Okt.2049 | 188.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 741.830,59 | 3.0 | 9816.0 | 136.0 | 03.Okt.2027 | 163.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 741.334,37 | 3.0 | 9006.0 | 816.0 | 05.Juni2034 | 200.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 741.010,54 | 3.0 | 8930.0 | 475.0 | 08.Feb.2030 | 75.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 740.284,29 | 3.0 | 6549.0 | 1325.0 | 08.Nov.2039 | 88.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 740.367,27 | 3.0 | 8147.0 | 770.0 | 02.Juni2033 | 100.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 739.370,85 | 3.0 | 10422.0 | 254.0 | 29.Nov.2027 | 463.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 739.382,48 | 3.0 | 9240.0 | 279.0 | 14.Jan.2029 | 13.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 739.154,47 | 3.0 | 10104.0 | 339.0 | 11.Dez.2028 | 338.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 738.966,49 | 3.0 | 9157.0 | 515.0 | 04.Sept.2030 | 149.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 739.072,35 | 3.0 | 9651.0 | 158.0 | 24.Okt.2026 | 25.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 738.284,25 | 3.0 | 10385.0 | 246.0 | 09.Nov.2028 | 450.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 738.371,02 | 3.0 | 10192.0 | 182.0 | 05.Mai2027 | 408.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 737.785,19 | 3.0 | 9785.0 | 145.0 | 12.Sept.2026 | 100.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 736.991,53 | 3.0 | 10528.0 | 515.0 | 16.Mai2031 | 463.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 737.100,82 | 3.0 | 9088.0 | 570.0 | 21.Apr.2031 | 138.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 736.923,03 | 3.0 | 10244.0 | 288.0 | 26.Juni2028 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 736.416,10 | 3.0 | 8978.0 | 787.0 | 22.Apr.2034 | 250.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 735.839,35 | 3.0 | 10433.0 | 430.0 | 17.Jan.2031 | 463.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 735.666,81 | 3.0 | 9114.0 | 609.0 | 17.Okt.2031 | 193.0 |
BASGR | BASF SE RegS | Basic Industry | 735.333,40 | 3.0 | 10234.0 | 618.0 | 29.Juni2032 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 734.652,74 | 3.0 | 9165.0 | 323.0 | 29.Juni2028 | 25.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 734.519,83 | 3.0 | 10348.0 | 252.0 | 22.Nov.2027 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 734.545,55 | 3.0 | 9176.0 | 476.0 | 25.Feb.2030 | 100.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 734.183,52 | 3.0 | 10414.0 | 439.0 | 17.Jan.2030 | 438.0 |
GFCFP | GECINA SA MTN RegS | REITS | 734.389,57 | 3.0 | 9036.0 | 660.0 | 30.Juni2032 | 200.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 733.369,03 | 3.0 | 10197.0 | 468.0 | 11.Juni2030 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 732.495,20 | 3.0 | 10180.0 | 466.0 | 07.Juni2030 | 363.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 732.068,30 | 3.0 | 8049.0 | 855.0 | 18.Juni2034 | 113.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 731.660,52 | 3.0 | 10124.0 | 603.0 | 11.Juni2032 | 425.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 730.980,34 | 3.0 | 10044.0 | 526.0 | 08.Feb.2031 | 352.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 730.757,41 | 3.0 | 10358.0 | 177.0 | 18.Jan.2027 | 488.0 |
LIN | LINDE PLC RegS | Basic Industry | 730.857,53 | 3.0 | 9002.0 | 564.0 | 31.März2031 | 138.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 730.637,15 | 3.0 | 10218.0 | 769.0 | 07.Sept.2034 | 413.0 |
SAPGR | SAP SE RegS | Technologie | 729.988,43 | 3.0 | 9093.0 | 407.0 | 18.Mai2029 | 38.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 729.035,84 | 3.0 | 10094.0 | 606.0 | 08.Mai2032 | 370.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 728.996,10 | 3.0 | 10177.0 | 386.0 | 24.Juli2029 | 363.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 728.403,19 | 3.0 | 8591.0 | 639.0 | 03.Dez.2031 | 100.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 728.522,40 | 3.0 | 9092.0 | 373.0 | 17.Jan.2029 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 727.691,09 | 3.0 | 7991.0 | 1068.0 | 28.Sept.2037 | 200.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 727.240,19 | 3.0 | 9261.0 | 278.0 | 12.Jan.2028 | 20.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 726.824,06 | 3.0 | 10096.0 | 536.0 | 22.Mai2031 | 347.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 726.307,53 | 3.0 | 8996.0 | 501.0 | 23.Juni2030 | 113.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 726.396,15 | 3.0 | 10186.0 | 220.0 | 15.Sept.2027 | 375.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 725.948,41 | 3.0 | 9620.0 | 354.0 | 05.Dez.2028 | 163.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 725.583,07 | 3.0 | 10358.0 | 189.0 | 14.März2028 | 470.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 725.534,16 | 3.0 | 10225.0 | 162.0 | 23.Nov.2026 | 438.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 724.782,96 | 3.0 | 9405.0 | 431.0 | 03.Okt.2029 | 150.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 724.826,00 | 3.0 | 9554.0 | 290.0 | 26.März2028 | 113.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 724.597,60 | 3.0 | 10317.0 | 799.0 | 21.Feb.2035 | 463.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 724.447,93 | 3.0 | 9042.0 | 477.0 | 15.März2030 | 150.0 |
LIN | LINDE PLC RegS | Basic Industry | 723.823,89 | 3.0 | 10061.0 | 762.0 | 12.Juni2034 | 363.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 723.684,64 | 3.0 | 10268.0 | 350.0 | 15.Jan.2030 | 400.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 723.501,43 | 3.0 | 10156.0 | 399.0 | 27.Aug.2029 | 320.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 722.276,67 | 3.0 | 10079.0 | 386.0 | 14.Juli2029 | 350.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 721.888,79 | 3.0 | 9940.0 | 1047.0 | 22.März2039 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 721.949,26 | 3.0 | 9739.0 | 105.0 | 13.Apr.2026 | 18.0 |
BASGR | BASF SE RegS | Basic Industry | 721.776,82 | 3.0 | 10085.0 | 296.0 | 29.Juni2028 | 313.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 721.551,33 | 3.0 | 8644.0 | 675.0 | 26.Mai2032 | 113.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 721.060,71 | 3.0 | 10134.0 | 405.0 | 27.Sept.2029 | 350.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 719.868,63 | 3.0 | 10214.0 | 357.0 | 09.Jan.2029 | 363.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 719.379,81 | 3.0 | 8966.0 | 449.0 | 29.Nov.2030 | 88.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 718.914,70 | 3.0 | 10067.0 | 489.0 | 10.Sept.2030 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 718.722,02 | 3.0 | 10142.0 | 660.0 | 09.Nov.2032 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 718.522,52 | 3.0 | 8939.0 | 437.0 | 24.Sept.2029 | 88.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 718.393,92 | 3.0 | 9575.0 | 183.0 | 23.Jan.2027 | 25.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 718.400,20 | 3.0 | 8835.0 | 660.0 | 29.Juni2032 | 200.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 718.174,11 | 3.0 | 7976.0 | 764.0 | 25.Feb.2033 | 63.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 718.176,12 | 3.0 | 9998.0 | 105.0 | 22.Apr.2026 | 288.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 717.588,46 | 3.0 | 10148.0 | 160.0 | 06.Dez.2026 | 363.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 717.721,38 | 3.0 | 9892.0 | 368.0 | 12.März2030 | 325.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 716.847,19 | 3.0 | 10170.0 | 170.0 | 12.Jan.2027 | 388.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 716.486,56 | 3.0 | 10078.0 | 1116.0 | 12.Nov.2040 | 450.0 |
EDENFP | EDENRED RegS | Technologie | 716.585,35 | 3.0 | 10141.0 | 162.0 | 13.Dez.2026 | 363.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 716.298,88 | 3.0 | 10074.0 | 797.0 | 05.Okt.2034 | 350.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 716.327,85 | 3.0 | 10093.0 | 64.0 | 12.Nov.2025 | 400.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 716.219,22 | 3.0 | 9847.0 | 967.0 | 15.Feb.2037 | 350.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 715.861,29 | 3.0 | 9507.0 | 354.0 | 20.Nov.2028 | 115.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 715.828,78 | 3.0 | 8846.0 | 681.0 | 15.Sept.2032 | 200.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 715.432,15 | 3.0 | 8787.0 | 485.0 | 28.Feb.2030 | 35.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 715.562,69 | 3.0 | 10387.0 | 641.0 | 05.Sept.2032 | 398.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 714.941,86 | 3.0 | 8411.0 | 671.0 | 19.März2032 | 88.0 |
FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 714.779,55 | 3.0 | 7892.0 | 886.0 | 17.Sept.2034 | 100.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 714.613,67 | 3.0 | 9526.0 | 299.0 | 20.Apr.2028 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 714.652,89 | 3.0 | 10074.0 | 414.0 | 13.Okt.2029 | 313.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 714.438,53 | 3.0 | 9004.0 | 418.0 | 23.Juni2029 | 38.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 713.631,84 | 3.0 | 10178.0 | 184.0 | 03.März2027 | 363.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 713.364,62 | 3.0 | 9422.0 | 426.0 | 26.Sept.2029 | 188.0 |
EOANGR | E.ON SE RegS | Elektro- | 713.371,98 | 3.0 | 10029.0 | 315.0 | 26.Aug.2028 | 288.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 713.162,80 | 3.0 | 9361.0 | 442.0 | 02.Nov.2029 | 125.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 712.234,56 | 3.0 | 8853.0 | 676.0 | 20.Mai2032 | 100.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 712.289,16 | 3.0 | 9960.0 | 300.0 | 24.Mai2028 | 263.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 712.005,04 | 3.0 | 7792.0 | 1225.0 | 03.Juni2039 | 150.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 711.536,31 | 3.0 | 8883.0 | 470.0 | 15.Jan.2030 | 63.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 710.946,46 | 3.0 | 7886.0 | 839.0 | 12.Jan.2034 | 75.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 710.973,04 | 3.0 | 9994.0 | 490.0 | 03.Sept.2030 | 300.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 711.020,38 | 3.0 | 9256.0 | 403.0 | 20.Mai2029 | 75.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 710.628,48 | 3.0 | 10146.0 | 287.0 | 13.März2028 | 300.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 709.791,12 | 3.0 | 10246.0 | 307.0 | 17.Juli2028 | 400.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 709.273,14 | 3.0 | 8336.0 | 851.0 | 05.Juli2034 | 138.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 709.116,74 | 3.0 | 9586.0 | 407.0 | 24.Juli2029 | 195.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 708.834,29 | 3.0 | 10027.0 | 590.0 | 07.Dez.2031 | 350.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 708.920,91 | 3.0 | 9223.0 | 708.0 | 05.Mai2033 | 263.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 708.300,73 | 3.0 | 10278.0 | 228.0 | 12.Sept.2027 | 415.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 708.082,87 | 3.0 | 9950.0 | 572.0 | 12.Sept.2031 | 320.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 708.193,37 | 3.0 | 9898.0 | 196.0 | 04.Mai2027 | 250.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 707.634,00 | 3.0 | 9950.0 | 133.0 | 31.Juli2026 | 250.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 707.271,12 | 3.0 | 7494.0 | 1255.0 | 07.Mai2040 | 175.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 707.311,91 | 3.0 | 9621.0 | 144.0 | 03.Sept.2026 | 5.0 |
ATIM | ASTM SPA MTN RegS | Transport | 707.408,52 | 3.0 | 9726.0 | 165.0 | 25.Nov.2026 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 706.781,53 | 3.0 | 9907.0 | 211.0 | 01.Juni2027 | 238.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 706.852,57 | 3.0 | 9455.0 | 419.0 | 29.Aug.2029 | 175.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 706.966,99 | 3.0 | 7917.0 | 908.0 | 05.Sept.2034 | 50.0 |
LIN | LINDE PLC RegS | Basic Industry | 706.517,57 | 3.0 | 10065.0 | 275.0 | 14.Feb.2028 | 300.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 705.620,11 | 3.0 | 7810.0 | 814.0 | 23.Sept.2033 | 63.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 705.272,49 | 3.0 | 9893.0 | 573.0 | 27.Aug.2031 | 325.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 705.281,10 | 3.0 | 10053.0 | 533.0 | 23.Feb.2031 | 325.0 |
OMVAV | OMV AG MTN RegS | Energie | 705.318,48 | 3.0 | 8928.0 | 506.0 | 16.Juni2030 | 75.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 704.912,10 | 3.0 | 9690.0 | 179.0 | 15.Jan.2027 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 704.408,77 | 3.0 | 9657.0 | 348.0 | 16.Nov.2028 | 175.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 704.434,11 | 3.0 | 10222.0 | 125.0 | 02.Okt.2026 | 463.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 704.254,67 | 3.0 | 9750.0 | 115.0 | 20.Mai2026 | 38.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 703.792,80 | 3.0 | 9872.0 | 651.0 | 04.Sept.2032 | 338.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 703.537,05 | 3.0 | 9868.0 | 564.0 | 27.Aug.2032 | 325.0 |
ARRFP | APRR SA MTN RegS | Transport | 703.344,88 | 3.0 | 10001.0 | 442.0 | 24.Jan.2030 | 313.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 702.939,32 | 3.0 | 9859.0 | 649.0 | 17.Okt.2032 | 363.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 702.699,49 | 3.0 | 9985.0 | 375.0 | 21.Apr.2029 | 338.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 702.801,35 | 3.0 | 9906.0 | 330.0 | 14.Sept.2028 | 263.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 702.575,74 | 3.0 | 9226.0 | 480.0 | 05.Mai2030 | 163.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 701.918,89 | 3.0 | 9885.0 | 102.0 | 07.Apr.2026 | 150.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 701.723,13 | 3.0 | 9571.0 | 953.0 | 19.Nov.2036 | 325.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 701.160,17 | 3.0 | 10013.0 | 601.0 | 17.März2033 | 386.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 700.708,47 | 3.0 | 6593.0 | 1390.0 | 13.Aug.2041 | 134.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 699.470,57 | 3.0 | 9860.0 | 589.0 | 10.Okt.2031 | 300.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 699.644,41 | 3.0 | 9812.0 | 929.0 | 03.Sept.2036 | 338.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 699.093,56 | 3.0 | 9873.0 | 668.0 | 07.Nov.2032 | 313.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 698.354,34 | 3.0 | 9920.0 | 612.0 | 15.Jan.2032 | 320.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 698.479,36 | 3.0 | 9017.0 | 416.0 | 14.Juni2029 | 25.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 697.921,58 | 3.0 | 10428.0 | 142.0 | 13.Sept.2026 | 600.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 697.558,93 | 3.0 | 9910.0 | 686.0 | 22.Jan.2033 | 350.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 697.685,54 | 3.0 | 9021.0 | 734.0 | 12.Feb.2033 | 163.0 |
EOANGR | E.ON SE RegS | Elektro- | 697.323,27 | 3.0 | 8176.0 | 724.0 | 01.Okt.2032 | 60.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 696.858,17 | 3.0 | 8896.0 | 767.0 | 16.Aug.2033 | 163.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 696.638,68 | 3.0 | 9582.0 | 266.0 | 13.Dez.2027 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 696.307,38 | 3.0 | 8978.0 | 566.0 | 28.Feb.2031 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 695.514,93 | 3.0 | 9838.0 | 341.0 | 17.Okt.2028 | 232.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 695.264,45 | 3.0 | 9731.0 | 776.0 | 11.Sept.2034 | 388.0 |
ARRFP | APRR SA MTN RegS | Transport | 695.271,16 | 3.0 | 8665.0 | 727.0 | 17.Jan.2033 | 150.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 695.311,07 | 3.0 | 9911.0 | 370.0 | 18.Feb.2029 | 263.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 695.322,64 | 3.0 | 8647.0 | 512.0 | 01.Juli2030 | 63.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 694.604,81 | 3.0 | 9817.0 | 669.0 | 21.Nov.2032 | 325.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 694.317,78 | 3.0 | 9823.0 | 673.0 | 28.Nov.2032 | 313.0 |
EDENFP | EDENRED RegS | Technologie | 693.760,94 | 3.0 | 9892.0 | 493.0 | 27.Aug.2030 | 325.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 693.173,38 | 3.0 | 9740.0 | 930.0 | 02.Okt.2036 | 350.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 692.720,09 | 3.0 | 9724.0 | 303.0 | 14.Juni2028 | 225.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 691.526,79 | 3.0 | 9736.0 | 876.0 | 10.Okt.2035 | 325.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 691.126,39 | 3.0 | 8285.0 | 682.0 | 18.Juli2032 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 691.202,30 | 3.0 | 9823.0 | 611.0 | 14.Jan.2032 | 288.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 690.233,81 | 3.0 | 10175.0 | 96.0 | 25.März2026 | 450.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 689.715,61 | 3.0 | 9699.0 | 298.0 | 03.Mai2028 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 689.323,60 | 3.0 | 9802.0 | 164.0 | 30.Nov.2026 | 150.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 689.359,18 | 3.0 | 9845.0 | 283.0 | 15.März2028 | 215.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 689.454,45 | 3.0 | 9827.0 | 183.0 | 01.Feb.2027 | 175.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 689.107,90 | 3.0 | 9841.0 | 190.0 | 14.März2028 | 225.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 689.263,34 | 3.0 | 9701.0 | 659.0 | 16.Sept.2032 | 288.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 688.010,52 | 3.0 | 8593.0 | 570.0 | 17.Feb.2031 | 88.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 688.118,53 | 3.0 | 9818.0 | 623.0 | 05.März2032 | 300.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 687.823,41 | 3.0 | 9806.0 | 197.0 | 15.Apr.2027 | 175.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 687.835,65 | 3.0 | 7287.0 | 1249.0 | 01.Okt.2039 | 150.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 687.965,09 | 3.0 | 8491.0 | 754.0 | 07.Mai2033 | 125.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 687.406,28 | 3.0 | 9715.0 | 217.0 | 14.Juni2027 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 686.966,01 | 3.0 | 9735.0 | 1233.0 | 11.Jan.2043 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 687.064,12 | 3.0 | 10222.0 | 190.0 | 16.Mai2027 | 413.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 686.759,00 | 3.0 | 9595.0 | 1076.0 | 27.Aug.2039 | 385.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 686.828,42 | 3.0 | 9381.0 | 482.0 | 21.Mai2030 | 175.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 686.605,43 | 3.0 | 9690.0 | 803.0 | 21.Nov.2034 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 686.105,87 | 3.0 | 9643.0 | 868.0 | 30.Sept.2035 | 338.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 685.509,24 | 3.0 | 8509.0 | 595.0 | 31.Mai2031 | 75.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 684.970,94 | 3.0 | 9649.0 | 310.0 | 28.Juni2028 | 188.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 684.966,91 | 3.0 | 10462.0 | 354.0 | 19.Jan.2029 | 463.0 |
GFCFP | GECINA SA MTN RegS | REITS | 684.608,45 | 3.0 | 8426.0 | 828.0 | 29.Mai2034 | 163.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 684.528,56 | 3.0 | 9964.0 | 1266.0 | 15.Okt.2043 | 415.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 684.211,98 | 3.0 | 9495.0 | 436.0 | 26.Okt.2029 | 188.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 683.618,18 | 3.0 | 9716.0 | 260.0 | 06.Dez.2027 | 175.0 |
LIN | LINDE PLC RegS | Basic Industry | 683.084,17 | 3.0 | 9661.0 | 198.0 | 31.März2027 | 100.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 683.167,61 | 3.0 | 9623.0 | 316.0 | 13.Juli2028 | 200.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 682.396,75 | 3.0 | 8384.0 | 899.0 | 29.März2035 | 150.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 682.575,74 | 3.0 | 9984.0 | 145.0 | 14.Sept.2026 | 250.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 681.929,15 | 3.0 | 8753.0 | 771.0 | 19.Jan.2034 | 278.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 681.713,52 | 3.0 | 9674.0 | 240.0 | 13.Sept.2027 | 125.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 681.348,56 | 3.0 | 9642.0 | 203.0 | 20.Apr.2027 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 681.368,71 | 3.0 | 9641.0 | 336.0 | 21.Sept.2028 | 188.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 681.130,81 | 3.0 | 9555.0 | 362.0 | 05.Jan.2029 | 188.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 680.898,43 | 3.0 | 8236.0 | 651.0 | 15.Jan.2032 | 100.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 680.066,49 | 3.0 | 8775.0 | 506.0 | 17.Juni2030 | 75.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 679.965,72 | 3.0 | 9704.0 | 188.0 | 14.Feb.2027 | 100.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 679.606,19 | 3.0 | 9468.0 | 778.0 | 31.Mai2034 | 300.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 679.752,15 | 3.0 | 9685.0 | 163.0 | 15.Nov.2026 | 75.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 679.466,27 | 3.0 | 9798.0 | 905.0 | 01.Juni2036 | 335.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 679.559,55 | 3.0 | 9723.0 | 161.0 | 10.Nov.2026 | 75.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 679.475,72 | 3.0 | 9702.0 | 707.0 | 14.März2033 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 678.624,13 | 3.0 | 8479.0 | 672.0 | 20.Feb.2032 | 50.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 678.627,31 | 3.0 | 9948.0 | 395.0 | 26.Juli2029 | 338.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 678.675,52 | 3.0 | 10145.0 | 759.0 | 19.Juli2034 | 395.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 678.393,33 | 3.0 | 9641.0 | 260.0 | 27.Nov.2027 | 163.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 678.148,36 | 3.0 | 10309.0 | 416.0 | 27.Nov.2029 | 400.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 678.276,15 | 3.0 | 8717.0 | 500.0 | 06.Mai2030 | 40.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 677.971,32 | 3.0 | 10133.0 | 190.0 | 25.Mai2027 | 363.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 677.617,92 | 3.0 | 9680.0 | 121.0 | 09.Juni2026 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 676.846,38 | 3.0 | 9669.0 | 126.0 | 29.Juni2026 | 0.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 676.893,16 | 3.0 | 10082.0 | 740.0 | 16.Mai2034 | 410.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 676.750,99 | 3.0 | 8994.0 | 412.0 | 03.Juni2029 | 38.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 675.810,73 | 3.0 | 10168.0 | 308.0 | 24.Juli2028 | 350.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 675.618,84 | 3.0 | 8390.0 | 601.0 | 23.Juni2031 | 75.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 675.321,11 | 3.0 | 9400.0 | 323.0 | 18.Juli2028 | 88.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 675.154,48 | 3.0 | 9274.0 | 1360.0 | 11.Feb.2045 | 380.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 674.393,47 | 3.0 | 10260.0 | 502.0 | 01.Dez.2030 | 388.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 674.227,14 | 3.0 | 9172.0 | 563.0 | 17.März2031 | 175.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 674.315,67 | 3.0 | 9622.0 | 187.0 | 09.Feb.2028 | 100.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 673.963,15 | 3.0 | 9628.0 | 143.0 | 28.Aug.2026 | 0.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 674.007,90 | 3.0 | 8990.0 | 374.0 | 12.Jan.2029 | 50.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 674.016,25 | 3.0 | 9620.0 | 162.0 | 09.Nov.2026 | 25.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 674.048,06 | 3.0 | 9527.0 | 312.0 | 22.Juni2028 | 138.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 673.607,16 | 3.0 | 9344.0 | 257.0 | 28.Okt.2027 | 30.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 673.475,28 | 3.0 | 8920.0 | 573.0 | 18.März2031 | 113.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 673.494,60 | 3.0 | 9168.0 | 431.0 | 12.Sept.2029 | 113.0 |
ENIIM | ENI SPA MTN RegS | Energie | 672.487,73 | 3.0 | 7731.0 | 892.0 | 11.Okt.2034 | 100.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 672.398,21 | 3.0 | 6762.0 | 1854.0 | 01.Nov.2049 | 170.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 672.086,80 | 3.0 | 10234.0 | 594.0 | 07.Dez.2031 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 671.719,83 | 3.0 | 8136.0 | 1098.0 | 02.Nov.2037 | 175.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 670.977,28 | 3.0 | 9666.0 | 221.0 | 30.Juni2027 | 120.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 670.855,11 | 3.0 | 9219.0 | 456.0 | 19.Jan.2030 | 209.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 670.644,20 | 3.0 | 10288.0 | 527.0 | 20.Feb.2031 | 388.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 670.361,05 | 3.0 | 10202.0 | 252.0 | 28.Nov.2027 | 363.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 670.366,55 | 3.0 | 9817.0 | 180.0 | 19.Jan.2027 | 163.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 670.505,45 | 3.0 | 10296.0 | 879.0 | 03.März2036 | 425.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 669.885,62 | 3.0 | 9433.0 | 401.0 | 26.Juni2029 | 188.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 669.891,51 | 3.0 | 8352.0 | 637.0 | 14.Okt.2031 | 50.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 669.498,26 | 3.0 | 9856.0 | 937.0 | 22.Jan.2037 | 400.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 669.058,36 | 3.0 | 9414.0 | 382.0 | 03.Apr.2029 | 150.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 668.897,24 | 3.0 | 9336.0 | 711.0 | 14.Juni2033 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 668.989,53 | 3.0 | 7955.0 | 1204.0 | 28.Feb.2039 | 175.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 667.772,65 | 3.0 | 8224.0 | 741.0 | 24.März2033 | 125.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 667.697,36 | 3.0 | 8343.0 | 579.0 | 21.Feb.2031 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 667.364,53 | 3.0 | 10605.0 | 267.0 | 25.März2029 | 525.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 667.364,62 | 3.0 | 6323.0 | 1783.0 | 02.Juli2049 | 175.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 667.375,87 | 3.0 | 9710.0 | 1629.0 | 15.Okt.2053 | 415.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 667.450,80 | 3.0 | 7726.0 | 1213.0 | 13.Juni2039 | 165.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 667.215,23 | 3.0 | 9518.0 | 281.0 | 07.Feb.2028 | 125.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 667.240,71 | 3.0 | 9532.0 | 180.0 | 14.Jan.2027 | 1.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 666.833,56 | 3.0 | 9313.0 | 637.0 | 26.Apr.2032 | 238.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 666.411,50 | 3.0 | 9518.0 | 177.0 | 17.Feb.2028 | 25.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 666.526,09 | 3.0 | 8278.0 | 603.0 | 30.Juni2031 | 75.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 666.178,42 | 3.0 | 8881.0 | 813.0 | 18.März2034 | 200.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 665.514,92 | 3.0 | 9467.0 | 231.0 | 27.Juli2027 | 63.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 665.124,76 | 3.0 | 9657.0 | 245.0 | 30.Sept.2027 | 113.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 665.066,67 | 3.0 | 10060.0 | 496.0 | 08.Sept.2030 | 325.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 665.089,75 | 3.0 | 10262.0 | 195.0 | 18.Apr.2027 | 413.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 664.539,23 | 3.0 | 9466.0 | 369.0 | 18.Jan.2029 | 163.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 664.295,96 | 3.0 | 9463.0 | 264.0 | 28.Nov.2027 | 88.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 664.021,68 | 3.0 | 10208.0 | 373.0 | 12.März2029 | 363.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 663.791,91 | 3.0 | 9356.0 | 1346.0 | 21.März2045 | 388.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 663.600,09 | 3.0 | 9072.0 | 348.0 | 28.Sept.2028 | 13.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 663.310,13 | 3.0 | 9476.0 | 194.0 | 04.März2027 | 0.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 663.103,88 | 3.0 | 8279.0 | 814.0 | 27.Feb.2034 | 175.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 662.811,44 | 3.0 | 10126.0 | 345.0 | 12.Jan.2029 | 388.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 662.344,45 | 3.0 | 9996.0 | 481.0 | 05.Aug.2030 | 312.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 662.020,07 | 3.0 | 12742.0 | 627.0 | 24.Jan.2033 | 750.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 661.274,45 | 3.0 | 7018.0 | 1347.0 | 06.Mai2041 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 661.010,94 | 3.0 | 8255.0 | 918.0 | 25.Feb.2035 | 125.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 661.162,32 | 3.0 | 9425.0 | 255.0 | 24.Okt.2027 | 50.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 661.201,29 | 3.0 | 10153.0 | 446.0 | 01.März2030 | 375.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 660.956,92 | 3.0 | 9384.0 | 336.0 | 11.Sept.2028 | 113.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 660.398,59 | 3.0 | 6893.0 | 1335.0 | 15.Okt.2040 | 138.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 660.480,60 | 3.0 | 10078.0 | 164.0 | 13.Dez.2026 | 313.0 |
T | AT&T INC | Kommunikation | 660.577,24 | 3.0 | 7725.0 | 1219.0 | 14.Sept.2039 | 180.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 660.326,48 | 3.0 | 9983.0 | 406.0 | 03.Okt.2029 | 383.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 659.974,26 | 3.0 | 6013.0 | 1885.0 | 15.Okt.2050 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 659.694,24 | 3.0 | 7290.0 | 1065.0 | 26.Okt.2036 | 100.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 658.797,15 | 3.0 | 8724.0 | 604.0 | 11.Juli2031 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 658.185,37 | 3.0 | 9390.0 | 244.0 | 10.Sept.2027 | 25.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 657.780,65 | 3.0 | 9883.0 | 465.0 | 24.Mai2030 | 288.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 657.630,48 | 3.0 | 9718.0 | 626.0 | 17.Feb.2032 | 288.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 657.522,55 | 3.0 | 9386.0 | 380.0 | 28.Feb.2029 | 138.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 656.715,61 | 3.0 | 8478.0 | 610.0 | 01.Aug.2031 | 80.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 656.497,21 | 3.0 | 9629.0 | 241.0 | 06.Sept.2027 | 100.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 656.542,24 | 3.0 | 9301.0 | 557.0 | 27.Feb.2031 | 200.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 655.848,50 | 3.0 | 7081.0 | 1312.0 | 20.Feb.2040 | 125.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 655.901,28 | 3.0 | 9697.0 | 772.0 | 08.März2034 | 325.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 655.403,61 | 3.0 | 10618.0 | 226.0 | 15.Sept.2028 | 600.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 654.741,35 | 3.0 | 9324.0 | 460.0 | 20.Jan.2030 | 180.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 653.496,85 | 3.0 | 8586.0 | 668.0 | 03.Aug.2032 | 203.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 653.500,00 | 3.0 | 9248.0 | 386.0 | 21.März2029 | 88.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 653.257,71 | 3.0 | 10016.0 | 358.0 | 08.Feb.2029 | 313.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 653.410,81 | 3.0 | 7242.0 | 1001.0 | 12.Jan.2036 | 100.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 653.050,80 | 3.0 | 9321.0 | 278.0 | 15.Jan.2028 | 50.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 652.833,70 | 3.0 | 9883.0 | 115.0 | 02.Juni2026 | 163.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 652.878,19 | 3.0 | 8085.0 | 1085.0 | 23.Okt.2037 | 188.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 652.505,89 | 3.0 | 9189.0 | 475.0 | 02.Apr.2030 | 138.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 651.518,58 | 3.0 | 9510.0 | 334.0 | 12.Sept.2028 | 138.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 650.838,31 | 3.0 | 10005.0 | 612.0 | 12.März2032 | 371.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 650.083,17 | 3.0 | 6936.0 | 1234.0 | 01.Aug.2039 | 145.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 649.706,51 | 3.0 | 10747.0 | 267.0 | 27.Jan.2028 | 575.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 649.741,52 | 3.0 | 10048.0 | 739.0 | 05.Mai2034 | 400.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 649.365,19 | 3.0 | 10545.0 | 313.0 | 24.Aug.2028 | 488.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 648.424,73 | 3.0 | 10346.0 | 184.0 | 21.März2028 | 463.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 647.864,77 | 3.0 | 9235.0 | 369.0 | 05.Jan.2029 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 647.821,23 | 3.0 | 10150.0 | 133.0 | 29.Aug.2026 | 388.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 647.505,52 | 3.0 | 9066.0 | 639.0 | 26.März2032 | 188.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 646.570,81 | 3.0 | 9930.0 | 280.0 | 24.Feb.2028 | 263.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 646.449,88 | 3.0 | 10214.0 | 868.0 | 14.Nov.2035 | 375.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 645.386,83 | 3.0 | 10151.0 | 315.0 | 20.Sept.2028 | 353.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 644.796,43 | 3.0 | 7954.0 | 924.0 | 14.Mai2035 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 644.417,33 | 3.0 | 9884.0 | 455.0 | 10.Feb.2030 | 290.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 643.964,46 | 3.0 | 10337.0 | 350.0 | 04.Apr.2029 | 413.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 644.006,00 | 3.0 | 10289.0 | 814.0 | 07.März2035 | 425.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 644.131,39 | 3.0 | 9167.0 | 339.0 | 07.Sept.2028 | 65.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 643.023,66 | 3.0 | 8008.0 | 818.0 | 15.Nov.2033 | 88.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 643.081,22 | 3.0 | 10022.0 | 695.0 | 06.Juni2033 | 340.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 642.251,00 | 3.0 | 9319.0 | 344.0 | 26.Sept.2028 | 63.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 642.346,31 | 3.0 | 10046.0 | 552.0 | 22.Juli2031 | 350.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 642.350,92 | 3.0 | 9166.0 | 312.0 | 17.Mai2028 | 13.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 642.136,38 | 3.0 | 10462.0 | 304.0 | 21.Sept.2028 | 488.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 642.228,92 | 3.0 | 9173.0 | 478.0 | 16.März2030 | 138.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 641.812,43 | 3.0 | 10345.0 | 598.0 | 03.Mai2032 | 400.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 642.000,47 | 3.0 | 7338.0 | 1296.0 | 16.Apr.2040 | 138.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 641.765,83 | 3.0 | 11060.0 | 261.0 | 26.Jan.2029 | 700.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 641.143,56 | 3.0 | 9713.0 | 195.0 | 17.März2027 | 125.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 640.906,88 | 3.0 | 9124.0 | 341.0 | 14.Sept.2028 | 63.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 640.622,72 | 3.0 | 9760.0 | 596.0 | 19.Nov.2031 | 288.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 640.408,32 | 3.0 | 9067.0 | 1039.0 | 20.Nov.2037 | 288.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 640.468,15 | 3.0 | 9077.0 | 403.0 | 21.Mai2029 | 88.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 640.185,59 | 3.0 | 8950.0 | 571.0 | 08.März2031 | 125.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 639.689,96 | 3.0 | 10019.0 | 397.0 | 11.Juli2029 | 313.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 639.333,06 | 3.0 | 9719.0 | 213.0 | 08.Juni2027 | 150.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 639.112,47 | 3.0 | 10456.0 | 839.0 | 03.Okt.2035 | 425.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 638.401,45 | 3.0 | 10281.0 | 285.0 | 16.Mai2028 | 425.0 |
BASGR | BASF SE RegS | Basic Industry | 638.422,77 | 3.0 | 10626.0 | 809.0 | 08.März2035 | 450.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 638.542,93 | 3.0 | 10263.0 | 663.0 | 26.Apr.2033 | 422.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 637.599,24 | 3.0 | 10402.0 | 552.0 | 08.Sept.2031 | 425.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 637.345,21 | 3.0 | 10404.0 | 401.0 | 13.Sept.2030 | 425.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 636.622,70 | 3.0 | 10424.0 | 157.0 | 16.Nov.2027 | 550.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 636.421,05 | 3.0 | 10286.0 | 293.0 | 22.Mai2028 | 388.0 |
EOANGR | E.ON SE RegS | Elektro- | 635.876,37 | 3.0 | 9081.0 | 370.0 | 19.Dez.2028 | 10.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 635.353,92 | 3.0 | 9369.0 | 346.0 | 11.Okt.2028 | 100.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 635.133,36 | 3.0 | 10318.0 | 310.0 | 21.Aug.2029 | 463.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 635.231,39 | 3.0 | 9741.0 | 115.0 | 19.Mai2026 | 38.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 634.768,32 | 3.0 | 10257.0 | 613.0 | 08.Juni2032 | 413.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 634.182,19 | 3.0 | 6944.0 | 1232.0 | 21.Juni2039 | 138.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 632.602,34 | 3.0 | 10267.0 | 212.0 | 11.Juli2027 | 400.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 632.640,01 | 3.0 | 9037.0 | 391.0 | 11.März2029 | 25.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 632.421,62 | 3.0 | 9674.0 | 1232.0 | 31.Jan.2043 | 425.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 632.265,12 | 3.0 | 9905.0 | 96.0 | 10.März2026 | 175.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 632.265,38 | 3.0 | 10262.0 | 540.0 | 03.Juli2031 | 388.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 631.682,96 | 3.0 | 10152.0 | 111.0 | 19.Mai2026 | 450.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 631.699,07 | 3.0 | 10247.0 | 615.0 | 06.Juli2032 | 400.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 631.228,98 | 3.0 | 9690.0 | 907.0 | 25.Feb.2036 | 338.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 631.373,02 | 3.0 | 9143.0 | 518.0 | 04.Sept.2030 | 138.0 |
EOANGR | E.ON SE RegS | Elektro- | 631.034,57 | 3.0 | 10037.0 | 521.0 | 15.Jan.2031 | 338.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 630.705,90 | 3.0 | 9285.0 | 311.0 | 09.Juni2029 | 75.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 630.036,09 | 3.0 | 10156.0 | 106.0 | 28.Mai2026 | 425.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 629.723,17 | 3.0 | 10128.0 | 186.0 | 27.März2027 | 375.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 629.635,37 | 3.0 | 10177.0 | 103.0 | 13.Juli2026 | 463.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 629.361,03 | 3.0 | 10182.0 | 373.0 | 08.Mai2029 | 355.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 628.547,76 | 3.0 | 9958.0 | 387.0 | 20.Mai2029 | 300.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 627.564,23 | 3.0 | 9429.0 | 230.0 | 19.Juli2027 | 13.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 627.101,85 | 3.0 | 9974.0 | 366.0 | 06.März2029 | 313.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 626.520,91 | 3.0 | 11591.0 | 653.0 | 14.Feb.2033 | 588.0 |
ATIM | ASTM SPA MTN RegS | Transport | 626.280,08 | 3.0 | 9617.0 | 279.0 | 08.Feb.2028 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 626.081,59 | 3.0 | 9622.0 | 181.0 | 18.Jan.2027 | 60.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 626.092,87 | 3.0 | 8571.0 | 625.0 | 01.Okt.2031 | 88.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 625.857,03 | 3.0 | 10001.0 | 453.0 | 05.März2030 | 313.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 625.623,45 | 3.0 | 9819.0 | 926.0 | 04.Sept.2036 | 353.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 625.360,02 | 3.0 | 9942.0 | 444.0 | 10.Jan.2030 | 338.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 625.037,36 | 3.0 | 8903.0 | 420.0 | 06.Juli2029 | 38.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 625.058,46 | 3.0 | 10132.0 | 380.0 | 18.Juli2029 | 425.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 624.879,93 | 3.0 | 10155.0 | 376.0 | 06.Juni2029 | 330.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 624.317,96 | 3.0 | 10149.0 | 380.0 | 26.Juni2029 | 350.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 624.157,27 | 3.0 | 10207.0 | 637.0 | 20.Sept.2032 | 395.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 623.901,95 | 3.0 | 6844.0 | 1316.0 | 11.Feb.2040 | 120.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 623.904,39 | 3.0 | 10173.0 | 131.0 | 26.Aug.2026 | 400.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 624.008,65 | 3.0 | 10116.0 | 768.0 | 07.Juni2034 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 623.819,86 | 3.0 | 10196.0 | 217.0 | 06.Sept.2027 | 375.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 623.505,77 | 3.0 | 8895.0 | 470.0 | 18.Jan.2030 | 75.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 623.443,60 | 3.0 | 9884.0 | 177.0 | 01.Feb.2027 | 213.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 623.093,28 | 3.0 | 10112.0 | 467.0 | 29.Mai2030 | 338.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 622.773,00 | 3.0 | 10110.0 | 694.0 | 12.Juni2033 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 622.398,69 | 3.0 | 10359.0 | 447.0 | 07.März2030 | 400.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 622.447,00 | 3.0 | 8823.0 | 508.0 | 09.Juli2030 | 100.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 622.533,89 | 3.0 | 9207.0 | 373.0 | 19.Jan.2029 | 94.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 622.228,88 | 3.0 | 10099.0 | 702.0 | 19.Mai2033 | 325.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 622.044,87 | 3.0 | 10173.0 | 317.0 | 29.Aug.2028 | 350.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 621.736,83 | 3.0 | 8869.0 | 440.0 | 09.Sept.2029 | 25.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 621.882,47 | 3.0 | 10309.0 | 430.0 | 05.Feb.2030 | 475.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 621.911,15 | 3.0 | 8907.0 | 585.0 | 15.Juni2031 | 140.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 621.710,35 | 3.0 | 8863.0 | 442.0 | 22.Sept.2029 | 38.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 621.203,51 | 3.0 | 10157.0 | 318.0 | 03.Sept.2028 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 621.239,24 | 3.0 | 10152.0 | 846.0 | 11.Sept.2035 | 388.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 620.103,22 | 3.0 | 9841.0 | 122.0 | 19.Juni2026 | 150.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 619.716,90 | 3.0 | 8806.0 | 508.0 | 20.Juni2030 | 63.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 619.768,05 | 3.0 | 8839.0 | 451.0 | 26.Okt.2029 | 38.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 618.971,69 | 3.0 | 10044.0 | 693.0 | 09.Juni2033 | 350.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 619.120,11 | 3.0 | 9679.0 | 614.0 | 30.Jan.2032 | 300.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 618.799,79 | 3.0 | 10311.0 | 445.0 | 18.März2030 | 425.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 618.019,25 | 3.0 | 10079.0 | 554.0 | 05.Sept.2031 | 413.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 616.986,50 | 3.0 | 10241.0 | 364.0 | 07.Feb.2029 | 375.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 616.551,25 | 3.0 | 10180.0 | 255.0 | 04.Dez.2027 | 331.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 616.627,35 | 3.0 | 10693.0 | 281.0 | 15.Mai2028 | 613.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 616.730,18 | 3.0 | 8752.0 | 616.0 | 29.Sept.2031 | 125.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 616.512,23 | 3.0 | 10224.0 | 436.0 | 31.Jan.2030 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 615.820,06 | 3.0 | 10035.0 | 117.0 | 03.Juni2026 | 288.0 |
ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 614.852,55 | 3.0 | 9963.0 | 537.0 | 16.Mai2031 | 338.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 614.751,24 | 3.0 | 9913.0 | 876.0 | 08.Mai2036 | 385.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 614.803,52 | 3.0 | 10245.0 | 531.0 | 18.März2031 | 388.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 614.522,30 | 3.0 | 10162.0 | 269.0 | 13.Jan.2028 | 350.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 614.376,23 | 3.0 | 7624.0 | 1203.0 | 19.Dez.2039 | 225.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 614.017,31 | 3.0 | 10117.0 | 238.0 | 09.Nov.2027 | 325.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 614.027,00 | 3.0 | 10027.0 | 705.0 | 12.Sept.2033 | 400.0 |
STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 613.868,53 | 3.0 | 9998.0 | 98.0 | 15.Mai2026 | 275.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 613.664,80 | 3.0 | 10169.0 | 359.0 | 22.Jan.2029 | 375.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 612.489,17 | 3.0 | 10092.0 | 429.0 | 14.Nov.2029 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 612.288,73 | 3.0 | 10147.0 | 677.0 | 26.Jan.2033 | 400.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 612.438,29 | 3.0 | 9958.0 | 381.0 | 07.Mai2029 | 288.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 612.041,62 | 3.0 | 6785.0 | 1467.0 | 30.Nov.2040 | 50.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 612.102,12 | 3.0 | 9346.0 | 427.0 | 12.Sept.2029 | 138.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 611.868,40 | 3.0 | 10075.0 | 330.0 | 02.Nov.2028 | 325.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 611.964,29 | 3.0 | 9292.0 | 395.0 | 16.Mai2029 | 145.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 611.671,19 | 3.0 | 9767.0 | 538.0 | 24.Feb.2031 | 300.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 611.699,21 | 3.0 | 10034.0 | 415.0 | 17.Sept.2029 | 320.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 611.263,78 | 3.0 | 10034.0 | 141.0 | 14.Sept.2027 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 610.949,72 | 3.0 | 9690.0 | 198.0 | 29.März2027 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 610.525,02 | 3.0 | 9921.0 | 193.0 | 31.März2027 | 263.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 610.331,10 | 3.0 | 10126.0 | 532.0 | 30.Jan.2031 | 345.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 610.280,86 | 3.0 | 9982.0 | 711.0 | 23.Sept.2033 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 609.911,62 | 3.0 | 9344.0 | 1362.0 | 10.Feb.2045 | 380.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 609.780,27 | 3.0 | 9028.0 | 365.0 | 02.Dez.2028 | 20.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 609.272,83 | 3.0 | 8388.0 | 561.0 | 14.Jan.2031 | 88.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 608.787,35 | 3.0 | 9299.0 | 321.0 | 17.Juli2029 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 608.852,68 | 3.0 | 9965.0 | 403.0 | 11.Sept.2029 | 350.0 |
ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 608.989,15 | 3.0 | 9226.0 | 574.0 | 14.Juni2031 | 188.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 608.580,84 | 3.0 | 10116.0 | 276.0 | 19.Feb.2028 | 338.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 608.641,21 | 3.0 | 10401.0 | 483.0 | 03.Okt.2030 | 400.0 |
ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 608.329,40 | 3.0 | 9922.0 | 302.0 | 05.Juni2028 | 275.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 608.330,70 | 3.0 | 10083.0 | 350.0 | 15.Jan.2029 | 321.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 607.489,64 | 3.0 | 7470.0 | 1216.0 | 31.Mai2039 | 153.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 607.678,56 | 3.0 | 10022.0 | 154.0 | 06.Nov.2026 | 288.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 607.694,12 | 3.0 | 9188.0 | 471.0 | 23.März2030 | 163.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 607.421,86 | 3.0 | 10016.0 | 208.0 | 19.Mai2027 | 325.0 |
RWE | RWE AG RegS | Elektro- | 607.448,84 | 3.0 | 10056.0 | 597.0 | 10.Jan.2032 | 363.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 606.540,18 | 3.0 | 10009.0 | 250.0 | 07.Nov.2027 | 275.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 606.194,73 | 3.0 | 9980.0 | 503.0 | 07.Nov.2030 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 606.340,81 | 3.0 | 10092.0 | 531.0 | 06.März2031 | 363.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 606.154,26 | 3.0 | 9319.0 | 284.0 | 09.Feb.2028 | 63.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 605.856,90 | 3.0 | 7441.0 | 1277.0 | 26.Mai2040 | 163.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 605.714,44 | 3.0 | 9932.0 | 450.0 | 01.Apr.2031 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 605.119,75 | 3.0 | 7409.0 | 1245.0 | 18.Mai2040 | 185.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 604.062,44 | 3.0 | 10030.0 | 365.0 | 09.Feb.2029 | 350.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 604.173,40 | 3.0 | 9894.0 | 487.0 | 27.Aug.2030 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 603.983,88 | 3.0 | 9896.0 | 106.0 | 22.Apr.2027 | 188.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 603.445,62 | 3.0 | 9907.0 | 495.0 | 02.Okt.2030 | 325.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 603.478,24 | 3.0 | 9894.0 | 560.0 | 10.Juli2031 | 350.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 603.574,65 | 3.0 | 9937.0 | 286.0 | 30.März2028 | 263.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 603.284,82 | 3.0 | 8175.0 | 718.0 | 09.Sept.2032 | 63.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 603.328,53 | 3.0 | 9922.0 | 331.0 | 02.Okt.2028 | 288.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 603.161,87 | 3.0 | 9924.0 | 585.0 | 19.Nov.2031 | 388.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 602.889,09 | 3.0 | 10176.0 | 608.0 | 28.Juni2032 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 602.577,03 | 3.0 | 9898.0 | 495.0 | 09.Sept.2030 | 275.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 602.716,96 | 3.0 | 9896.0 | 583.0 | 07.Okt.2031 | 332.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 602.137,55 | 3.0 | 9969.0 | 517.0 | 14.Jan.2031 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 602.028,31 | 3.0 | 9597.0 | 289.0 | 28.Feb.2028 | 90.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 601.485,81 | 3.0 | 8937.0 | 368.0 | 07.Dez.2028 | 0.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 601.271,74 | 3.0 | 9915.0 | 293.0 | 05.Mai2029 | 288.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 600.392,44 | 3.0 | 9987.0 | 840.0 | 27.Feb.2035 | 336.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 600.164,38 | 3.0 | 8558.0 | 525.0 | 28.Juli2030 | 25.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 600.298,02 | 3.0 | 9308.0 | 1324.0 | 14.Mai2044 | 350.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 600.114,67 | 3.0 | 9873.0 | 124.0 | 25.Juni2026 | 175.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 599.725,61 | 3.0 | 9934.0 | 169.0 | 10.Dez.2026 | 225.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 599.731,68 | 3.0 | 9912.0 | 599.0 | 13.Dez.2031 | 313.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 599.744,71 | 3.0 | 9843.0 | 211.0 | 26.Mai2027 | 188.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 599.791,01 | 3.0 | 10279.0 | 323.0 | 28.Okt.2028 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 599.921,84 | 3.0 | 9942.0 | 525.0 | 10.Jan.2031 | 300.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 599.534,36 | 3.0 | 8561.0 | 480.0 | 12.Feb.2030 | 38.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 599.387,65 | 3.0 | 9857.0 | 114.0 | 26.Mai2026 | 163.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 599.405,98 | 3.0 | 9862.0 | 124.0 | 26.Juni2026 | 175.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 599.124,78 | 3.0 | 9985.0 | 482.0 | 26.Juni2031 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 598.903,13 | 3.0 | 9910.0 | 260.0 | 08.Dez.2028 | 263.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 598.996,98 | 3.0 | 10201.0 | 639.0 | 05.Sept.2032 | 403.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 598.766,46 | 3.0 | 9874.0 | 592.0 | 06.Nov.2031 | 288.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 598.310,12 | 3.0 | 8511.0 | 639.0 | 01.Nov.2031 | 63.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 597.852,71 | 3.0 | 9388.0 | 249.0 | 25.Sept.2027 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 597.159,57 | 3.0 | 9748.0 | 300.0 | 25.Mai2028 | 250.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 597.028,07 | 3.0 | 9787.0 | 652.0 | 07.Sept.2032 | 307.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 596.675,10 | 3.0 | 9593.0 | 443.0 | 20.Nov.2029 | 188.0 |
ASML | ASML HOLDING NV RegS | Technologie | 596.321,01 | 3.0 | 8755.0 | 485.0 | 25.Feb.2030 | 25.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 596.099,25 | 3.0 | 9650.0 | 898.0 | 16.Mai2036 | 338.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 595.449,72 | 3.0 | 9898.0 | 456.0 | 19.Feb.2030 | 325.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 595.494,10 | 3.0 | 9257.0 | 399.0 | 29.Mai2029 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 595.144,16 | 3.0 | 9754.0 | 303.0 | 10.Juni2028 | 213.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 594.864,87 | 3.0 | 10574.0 | 689.0 | 12.Sept.2033 | 467.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 594.121,28 | 3.0 | 9785.0 | 229.0 | 19.Aug.2027 | 200.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 594.174,98 | 3.0 | 9819.0 | 123.0 | 22.Juni2026 | 113.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 594.020,55 | 3.0 | 9815.0 | 112.0 | 13.Mai2026 | 100.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 593.842,21 | 3.0 | 9786.0 | 441.0 | 15.Jan.2031 | 300.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 593.524,35 | 3.0 | 9696.0 | 194.0 | 13.März2027 | 125.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 593.206,91 | 3.0 | 9555.0 | 1281.0 | 21.Mai2044 | 400.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 592.457,92 | 3.0 | 9831.0 | 115.0 | 22.Mai2026 | 113.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 591.785,66 | 3.0 | 9824.0 | 244.0 | 01.Okt.2027 | 225.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 591.450,81 | 3.0 | 9743.0 | 214.0 | 14.Juni2027 | 150.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 590.550,07 | 3.0 | 9052.0 | 628.0 | 25.Jan.2032 | 225.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 590.026,91 | 3.0 | 9673.0 | 291.0 | 18.Apr.2028 | 175.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 590.037,19 | 3.0 | 6671.0 | 1388.0 | 21.Sept.2041 | 147.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 590.114,23 | 3.0 | 9772.0 | 126.0 | 01.Juli2026 | 88.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 590.120,05 | 3.0 | 9771.0 | 118.0 | 02.Juli2027 | 90.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 589.590,18 | 3.0 | 9767.0 | 130.0 | 15.Juli2026 | 88.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 589.661,97 | 3.0 | 10061.0 | 402.0 | 27.Aug.2030 | 346.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 589.093,52 | 3.0 | 9807.0 | 461.0 | 06.März2030 | 288.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 588.868,61 | 3.0 | 9811.0 | 89.0 | 13.Feb.2026 | 38.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 588.570,66 | 3.0 | 10319.0 | 280.0 | 05.Apr.2028 | 400.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 588.624,15 | 3.0 | 8324.0 | 666.0 | 29.März2032 | 88.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 588.687,11 | 3.0 | 9759.0 | 128.0 | 09.Juli2026 | 75.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 588.703,66 | 3.0 | 9611.0 | 986.0 | 15.Aug.2037 | 338.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 588.266,70 | 3.0 | 9634.0 | 287.0 | 29.März2028 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 587.901,25 | 3.0 | 9719.0 | 238.0 | 09.Sept.2027 | 150.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 588.006,25 | 3.0 | 9962.0 | 889.0 | 22.Juli2036 | 400.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 587.320,19 | 3.0 | 9742.0 | 1037.0 | 29.Jan.2038 | 338.0 |
ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 587.114,90 | 3.0 | 8294.0 | 1137.0 | 11.Okt.2038 | 213.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 587.124,62 | 3.0 | 10341.0 | 194.0 | 06.Juli2027 | 475.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 586.611,35 | 3.0 | 9735.0 | 155.0 | 19.Okt.2026 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 586.677,20 | 3.0 | 9756.0 | 177.0 | 14.Jan.2027 | 125.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 586.709,69 | 3.0 | 8320.0 | 579.0 | 24.März2031 | 63.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 586.363,81 | 3.0 | 8316.0 | 704.0 | 23.Sept.2032 | 125.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 586.472,03 | 3.0 | 9680.0 | 225.0 | 12.Juli2027 | 138.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 586.227,02 | 3.0 | 7899.0 | 1109.0 | 15.Nov.2037 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 585.758,25 | 3.0 | 9707.0 | 832.0 | 17.Jan.2035 | 325.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 585.500,70 | 3.0 | 10339.0 | 298.0 | 13.Juni2028 | 400.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 585.590,61 | 3.0 | 9665.0 | 199.0 | 09.Apr.2027 | 100.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 585.422,21 | 3.0 | 9745.0 | 186.0 | 16.Feb.2027 | 138.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 585.130,29 | 3.0 | 9728.0 | 698.0 | 18.Feb.2033 | 300.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 584.836,84 | 3.0 | 9668.0 | 521.0 | 30.Nov.2030 | 263.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 585.024,35 | 3.0 | 5617.0 | 2063.0 | 29.Mai2051 | 113.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 584.719,20 | 3.0 | 9595.0 | 293.0 | 10.Apr.2028 | 160.0 |
SAPGR | SAP SE RegS | Technologie | 584.579,13 | 3.0 | 9733.0 | 115.0 | 18.Mai2026 | 13.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 584.288,53 | 3.0 | 10157.0 | 283.0 | 15.März2028 | 300.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 584.302,23 | 3.0 | 9684.0 | 254.0 | 08.Nov.2027 | 150.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 583.557,65 | 3.0 | 9684.0 | 1257.0 | 10.Feb.2043 | 400.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 583.670,27 | 3.0 | 9346.0 | 277.0 | 13.Jan.2028 | 44.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 583.679,60 | 3.0 | 8318.0 | 645.0 | 24.Nov.2031 | 63.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 583.318,94 | 3.0 | 9706.0 | 1292.0 | 06.März2044 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 583.323,97 | 3.0 | 8296.0 | 633.0 | 19.Nov.2031 | 113.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 583.240,55 | 3.0 | 9550.0 | 388.0 | 12.Mai2029 | 200.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 582.827,47 | 3.0 | 10279.0 | 457.0 | 23.Mai2030 | 385.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 581.742,46 | 3.0 | 9612.0 | 210.0 | 17.Mai2027 | 100.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 581.508,37 | 3.0 | 8256.0 | 755.0 | 30.Nov.2032 | 13.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 581.206,81 | 3.0 | 9821.0 | 450.0 | 30.März2030 | 295.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 580.815,69 | 3.0 | 9650.0 | 271.0 | 10.Jan.2028 | 159.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 580.667,88 | 3.0 | 9660.0 | 151.0 | 28.Sept.2026 | 38.0 |
DGFP | VINCI SA MTN RegS | Transport | 580.376,93 | 3.0 | 8282.0 | 660.0 | 09.Jan.2032 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 580.220,50 | 3.0 | 9615.0 | 258.0 | 15.Nov.2027 | 163.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 579.860,19 | 3.0 | 9557.0 | 293.0 | 05.Apr.2028 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 579.050,44 | 3.0 | 10339.0 | 716.0 | 04.Okt.2033 | 413.0 |
ARRFP | APRR SA MTN RegS | Transport | 578.573,83 | 3.0 | 9604.0 | 361.0 | 03.Jan.2029 | 188.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 578.702,65 | 3.0 | 8244.0 | 736.0 | 14.Dez.2032 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 578.775,20 | 3.0 | 9642.0 | 191.0 | 25.Feb.2027 | 63.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 577.857,06 | 3.0 | 9631.0 | 196.0 | 18.März2027 | 75.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 577.889,43 | 3.0 | 8239.0 | 818.0 | 08.Feb.2034 | 150.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 577.672,93 | 3.0 | 9242.0 | 267.0 | 02.Dez.2027 | 1.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 577.333,45 | 3.0 | 9556.0 | 219.0 | 16.Juni2028 | 88.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 577.425,34 | 3.0 | 9571.0 | 241.0 | 08.Sept.2027 | 100.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 577.237,39 | 3.0 | 9400.0 | 630.0 | 15.Apr.2032 | 238.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 577.256,91 | 3.0 | 9499.0 | 953.0 | 28.Okt.2036 | 313.0 |
ARRFP | APRR SA MTN RegS | Transport | 576.657,20 | 3.0 | 9590.0 | 275.0 | 18.Jan.2028 | 125.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 576.423,75 | 3.0 | 9447.0 | 656.0 | 10.Aug.2032 | 263.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 576.258,24 | 3.0 | 10293.0 | 314.0 | 03.Okt.2028 | 400.0 |
ASML | ASML HOLDING NV RegS | Technologie | 576.330,51 | 3.0 | 9416.0 | 642.0 | 17.Mai2032 | 225.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 576.385,49 | 3.0 | 7673.0 | 999.0 | 12.Feb.2036 | 121.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 575.881,90 | 3.0 | 9399.0 | 639.0 | 18.Mai2032 | 238.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 575.692,98 | 3.0 | 8778.0 | 590.0 | 05.Juni2031 | 100.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 575.749,59 | 3.0 | 10414.0 | 735.0 | 03.Feb.2034 | 438.0 |
GBP | GBP CASH | Cash und/oder Derivate | 575.189,84 | 3.0 | 11960.0 | 0.0 | nan | 0.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 575.219,26 | 3.0 | 9845.0 | 613.0 | 21.März2032 | 325.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 574.963,12 | 3.0 | 9561.0 | 1402.0 | 26.Feb.2045 | 360.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 574.686,97 | 3.0 | 10397.0 | 270.0 | 07.Feb.2029 | 463.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 574.264,86 | 3.0 | 9971.0 | 371.0 | 26.Feb.2029 | 270.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 573.619,20 | 3.0 | 9967.0 | 889.0 | 12.März2036 | 397.0 |
ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 573.283,76 | 3.0 | 9528.0 | 267.0 | 13.Dez.2027 | 100.0 |
DSVDC | DSV A/S MTN RegS | Transport | 573.309,86 | 3.0 | 9553.0 | 191.0 | 26.Feb.2027 | 38.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 573.355,96 | 3.0 | 9904.0 | 383.0 | 14.Mai2029 | 288.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 572.787,47 | 3.0 | 7859.0 | 803.0 | 01.Sept.2033 | 75.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 572.700,33 | 3.0 | 9541.0 | 188.0 | 15.Feb.2027 | 40.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 572.316,14 | 3.0 | 9451.0 | 425.0 | 19.Sept.2029 | 175.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 572.334,24 | 3.0 | 10337.0 | 728.0 | 23.Jan.2034 | 450.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 571.856,34 | 3.0 | 9852.0 | 249.0 | 21.Okt.2027 | 228.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 570.848,38 | 3.0 | 9408.0 | 295.0 | 09.Apr.2028 | 113.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 570.768,06 | 3.0 | 10021.0 | 747.0 | 26.März2034 | 363.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 570.433,80 | 3.0 | 9388.0 | 386.0 | 06.Apr.2029 | 125.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 570.541,45 | 3.0 | 9922.0 | 1127.0 | 24.März2040 | 400.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 570.280,13 | 3.0 | 9475.0 | 218.0 | 08.Juni2027 | 38.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 569.708,15 | 3.0 | 9110.0 | 563.0 | 08.März2031 | 163.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 569.330,13 | 3.0 | 9763.0 | 181.0 | 29.Jan.2027 | 138.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 569.211,90 | 3.0 | 9376.0 | 409.0 | 15.Juli2029 | 163.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 569.056,81 | 3.0 | 10045.0 | 611.0 | 31.Mai2032 | 375.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 568.743,06 | 3.0 | 6871.0 | 1291.0 | 23.Juni2039 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 568.338,17 | 3.0 | 9764.0 | 129.0 | 13.Juli2026 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 568.142,22 | 3.0 | 6238.0 | 1908.0 | 04.Sept.2049 | 138.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 567.564,86 | 3.0 | 8653.0 | 588.0 | 21.Mai2031 | 95.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 566.739,81 | 3.0 | 9792.0 | 153.0 | 15.Okt.2026 | 150.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 566.308,63 | 3.0 | 10227.0 | 442.0 | 09.Jan.2030 | 363.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 566.466,73 | 3.0 | 9413.0 | 250.0 | 07.Okt.2027 | 63.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 566.469,37 | 3.0 | 10085.0 | 483.0 | 22.Juli2030 | 325.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 565.989,97 | 3.0 | 9203.0 | 288.0 | 16.Feb.2028 | 0.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 565.765,09 | 3.0 | 8001.0 | 1007.0 | 13.Okt.2036 | 188.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 564.965,65 | 3.0 | 9352.0 | 307.0 | 13.Mai2028 | 75.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 564.319,61 | 3.0 | 9810.0 | 81.0 | 12.Jan.2026 | 25.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 564.429,71 | 3.0 | 8669.0 | 561.0 | 17.Jan.2031 | 88.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 564.238,96 | 3.0 | 9797.0 | 186.0 | 09.Feb.2027 | 150.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 563.556,77 | 3.0 | 6988.0 | 1288.0 | 15.Sept.2039 | 110.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 563.317,22 | 3.0 | 9388.0 | 895.0 | 19.März2036 | 375.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 563.346,77 | 3.0 | 8661.0 | 813.0 | 08.März2034 | 188.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 563.438,21 | 3.0 | 8290.0 | 695.0 | 07.Juli2032 | 82.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 562.697,13 | 3.0 | 9361.0 | 249.0 | 30.Sept.2027 | 38.0 |
RWE | RWE AG RegS | Elektro- | 562.706,05 | 3.0 | 8007.0 | 817.0 | 26.Nov.2033 | 100.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 562.460,40 | 3.0 | 9335.0 | 340.0 | 09.Sept.2028 | 75.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 562.195,39 | 3.0 | 9986.0 | 551.0 | 17.Juli2031 | 350.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 562.035,01 | 3.0 | 9234.0 | 475.0 | 31.März2030 | 138.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 561.931,60 | 3.0 | 9363.0 | 242.0 | 01.Sept.2027 | 5.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 561.526,83 | 3.0 | 9299.0 | 532.0 | 06.Nov.2030 | 163.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 559.871,92 | 3.0 | 9250.0 | 427.0 | 18.Sept.2029 | 163.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 559.134,43 | 3.0 | 10141.0 | 862.0 | 28.Feb.2036 | 463.0 |
SAPGR | SAP SE RegS | Technologie | 559.013,46 | 3.0 | 9314.0 | 476.0 | 13.März2030 | 138.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 558.524,65 | 3.0 | 7587.0 | 923.0 | 06.Feb.2035 | 100.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 558.578,52 | 3.0 | 9310.0 | 245.0 | 09.Sept.2027 | 0.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 558.109,73 | 3.0 | 10470.0 | 336.0 | 06.Nov.2028 | 438.0 |
EOANGR | E.ON SE RegS | Elektro- | 558.137,09 | 3.0 | 7769.0 | 899.0 | 18.Okt.2034 | 88.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 557.892,96 | 3.0 | 9470.0 | 266.0 | 05.Dez.2027 | 63.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 557.301,84 | 3.0 | 7940.0 | 906.0 | 17.Jan.2035 | 125.0 |
ARRFP | APRR SA MTN RegS | Transport | 557.361,24 | 3.0 | 9252.0 | 542.0 | 06.Jan.2031 | 188.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 556.548,80 | 3.0 | 9664.0 | 167.0 | 29.Nov.2026 | 50.0 |
ARRFP | APRR SA MTN RegS | Transport | 556.577,39 | 3.0 | 9254.0 | 463.0 | 25.Jan.2030 | 150.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 556.208,80 | 3.0 | 8950.0 | 490.0 | 24.Apr.2030 | 88.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 555.607,48 | 3.0 | 9236.0 | 300.0 | 06.Apr.2028 | 25.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 555.297,59 | 3.0 | 9254.0 | 285.0 | 08.Feb.2028 | 13.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 555.357,24 | 3.0 | 8864.0 | 453.0 | 12.Nov.2029 | 63.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 555.219,48 | 3.0 | 9224.0 | 351.0 | 25.Okt.2028 | 75.0 |
GFCFP | GECINA SA MTN RegS | REITS | 555.238,18 | 3.0 | 9241.0 | 375.0 | 30.Jan.2029 | 100.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 554.884,62 | 3.0 | 9862.0 | 190.0 | 06.Apr.2027 | 238.0 |
OMVAV | OMV AG MTN RegS | Energie | 553.486,96 | 3.0 | 9784.0 | 291.0 | 09.Apr.2028 | 200.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 553.209,94 | 3.0 | 9884.0 | 108.0 | 05.Mai2027 | 200.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 552.752,20 | 3.0 | 9590.0 | 901.0 | 24.Feb.2036 | 350.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 552.627,68 | 3.0 | 9201.0 | 317.0 | 04.Juni2028 | 13.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 552.360,05 | 3.0 | 8065.0 | 1031.0 | 09.Nov.2036 | 163.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 551.871,93 | 3.0 | 7799.0 | 756.0 | 30.März2033 | 88.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 551.665,43 | 3.0 | 9166.0 | 318.0 | 16.Juni2028 | 38.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 551.154,12 | 3.0 | 10001.0 | 75.0 | 20.Feb.2026 | 263.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 551.183,48 | 3.0 | 9873.0 | 161.0 | 09.Nov.2026 | 163.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 549.866,62 | 3.0 | 9811.0 | 643.0 | 30.Aug.2032 | 338.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 549.938,73 | 3.0 | 9672.0 | 250.0 | 22.Okt.2027 | 150.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 549.440,08 | 3.0 | 10604.0 | 665.0 | 12.Juni2033 | 500.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 549.633,68 | 3.0 | 8413.0 | 609.0 | 15.Juli2031 | 63.0 |
ENIIM | ENI SPA MTN RegS | Energie | 549.290,50 | 3.0 | 9414.0 | 340.0 | 19.Sept.2028 | 113.0 |
ARRFP | APRR SA MTN RegS | Transport | 548.134,32 | 3.0 | 9136.0 | 321.0 | 19.Juni2028 | 0.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 548.092,43 | 3.0 | 9084.0 | 480.0 | 15.Apr.2030 | 138.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 547.642,10 | 3.0 | 7769.0 | 876.0 | 29.Juni2034 | 75.0 |
SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 547.354,27 | 3.0 | 9110.0 | 359.0 | 14.Nov.2028 | 38.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 547.048,03 | 3.0 | 9061.0 | 432.0 | 18.Sept.2029 | 113.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 546.921,36 | 3.0 | 9366.0 | 343.0 | 20.Sept.2028 | 63.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 546.923,91 | 3.0 | 6758.0 | 1341.0 | 08.Juli2040 | 113.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 547.004,36 | 3.0 | 9099.0 | 348.0 | 03.Okt.2028 | 38.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 546.641,34 | 3.0 | 9102.0 | 329.0 | 20.Juli2028 | 13.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 546.571,85 | 3.0 | 9759.0 | 290.0 | 02.Apr.2028 | 185.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 546.271,74 | 3.0 | 9815.0 | 802.0 | 25.Nov.2034 | 372.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 546.366,55 | 3.0 | 9231.0 | 360.0 | 03.Dez.2028 | 100.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 546.383,15 | 3.0 | 8137.0 | 733.0 | 09.Okt.2032 | 40.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 546.002,39 | 3.0 | 10120.0 | 291.0 | 29.Apr.2028 | 315.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 545.776,58 | 3.0 | 10586.0 | 288.0 | 23.Aug.2033 | 575.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 545.210,35 | 3.0 | 9083.0 | 385.0 | 01.März2029 | 75.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 544.787,21 | 3.0 | 9001.0 | 773.0 | 05.Nov.2033 | 213.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 544.668,42 | 3.0 | 10201.0 | 238.0 | 20.Sept.2027 | 350.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 544.309,56 | 3.0 | 9875.0 | 180.0 | 12.Feb.2027 | 213.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 544.375,37 | 3.0 | 9071.0 | 566.0 | 15.März2031 | 160.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 544.387,55 | 3.0 | 4932.0 | 2228.0 | 08.Dez.2050 | 63.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 544.412,43 | 3.0 | 7661.0 | 1228.0 | 11.Juni2039 | 150.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 544.178,05 | 3.0 | 9022.0 | 394.0 | 06.Apr.2029 | 50.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 543.738,16 | 3.0 | 8889.0 | 729.0 | 13.Apr.2033 | 185.0 |
OMVAV | OMV AG MTN RegS | Energie | 543.575,46 | 3.0 | 9635.0 | 356.0 | 04.Dez.2028 | 188.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 543.203,16 | 3.0 | 6723.0 | 1446.0 | 14.Juni2041 | 88.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 543.340,47 | 3.0 | 8024.0 | 816.0 | 14.Sept.2033 | 50.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 543.151,86 | 3.0 | 8323.0 | 625.0 | 10.Sept.2031 | 63.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 542.890,16 | 3.0 | 10082.0 | 120.0 | 18.Juni2026 | 343.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 542.124,03 | 3.0 | 9025.0 | 366.0 | 08.Dez.2028 | 38.0 |
ARRFP | APRR SA MTN RegS | Transport | 541.878,81 | 3.0 | 9002.0 | 636.0 | 13.Jan.2032 | 163.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 541.823,96 | 3.0 | 10193.0 | 337.0 | 12.Nov.2028 | 363.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 541.861,58 | 3.0 | 10494.0 | 607.0 | 29.Juni2032 | 475.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 541.299,14 | 3.0 | 8634.0 | 642.0 | 11.Dez.2031 | 100.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 541.389,46 | 3.0 | 8879.0 | 651.0 | 04.Apr.2032 | 150.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 541.183,72 | 3.0 | 8992.0 | 460.0 | 17.Jan.2030 | 163.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 539.356,51 | 2.0 | 6454.0 | 1847.0 | 18.Okt.2051 | 200.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 539.401,90 | 2.0 | 10150.0 | 154.0 | 15.Nov.2026 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 539.100,79 | 2.0 | 7645.0 | 964.0 | 19.Sept.2035 | 113.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 539.120,16 | 2.0 | 10385.0 | 521.0 | 02.Apr.2031 | 413.0 |
ARRFP | APRR SA MTN RegS | Transport | 538.876,74 | 2.0 | 8979.0 | 378.0 | 18.Jan.2029 | 13.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 538.884,96 | 2.0 | 8981.0 | 358.0 | 02.Nov.2028 | 0.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 538.499,88 | 2.0 | 10363.0 | 521.0 | 03.Mai2031 | 463.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 538.568,97 | 2.0 | 9648.0 | 301.0 | 23.Mai2028 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 538.008,72 | 2.0 | 8887.0 | 692.0 | 21.Sept.2032 | 163.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 538.144,78 | 2.0 | 8882.0 | 439.0 | 18.Sept.2029 | 55.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 537.137,89 | 2.0 | 10400.0 | 373.0 | 30.Mai2030 | 425.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 536.903,31 | 2.0 | 10353.0 | 285.0 | 03.Mai2028 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 536.918,68 | 2.0 | 9731.0 | 623.0 | 13.Mai2033 | 329.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 536.200,66 | 2.0 | 8170.0 | 762.0 | 12.Apr.2033 | 84.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 535.966,93 | 2.0 | 10152.0 | 522.0 | 15.Jan.2031 | 325.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 536.015,62 | 2.0 | 8906.0 | 417.0 | 23.Juni2029 | 38.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 535.400,88 | 2.0 | 9311.0 | 291.0 | 01.März2028 | 13.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 535.270,38 | 2.0 | 9984.0 | 783.0 | 27.Aug.2034 | 377.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 534.640,47 | 2.0 | 10294.0 | 523.0 | 31.Mai2036 | 497.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 532.426,59 | 2.0 | 9559.0 | 299.0 | 02.Mai2028 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 532.543,58 | 2.0 | 10028.0 | 812.0 | 15.Nov.2034 | 338.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 532.318,43 | 2.0 | 7296.0 | 1414.0 | 09.Juni2041 | 113.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 531.114,43 | 2.0 | 9833.0 | 104.0 | 10.Apr.2026 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 530.441,70 | 2.0 | 9561.0 | 331.0 | 28.Aug.2028 | 150.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 530.252,53 | 2.0 | 9617.0 | 275.0 | 25.Jan.2028 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 530.048,80 | 2.0 | 8828.0 | 443.0 | 16.Sept.2029 | 13.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 529.788,03 | 2.0 | 9092.0 | 567.0 | 29.März2031 | 125.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 529.813,85 | 2.0 | 9935.0 | 117.0 | 30.Juni2026 | 218.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 529.606,16 | 2.0 | 9619.0 | 285.0 | 22.Feb.2028 | 150.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 529.204,14 | 2.0 | 9372.0 | 310.0 | 26.Mai2028 | 75.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 529.217,34 | 2.0 | 8761.0 | 489.0 | 06.Apr.2030 | 63.0 |
ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 528.774,81 | 2.0 | 9594.0 | 371.0 | 07.Feb.2029 | 175.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 528.647,58 | 2.0 | 8780.0 | 875.0 | 23.Jan.2035 | 200.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 528.303,60 | 2.0 | 10241.0 | 374.0 | 16.Juli2029 | 480.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 528.310,34 | 2.0 | 9598.0 | 185.0 | 03.Feb.2027 | 63.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 528.397,75 | 2.0 | 7776.0 | 884.0 | 12.Sept.2034 | 100.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 528.462,44 | 2.0 | 8455.0 | 584.0 | 19.März2031 | 50.0 |
BASGR | BASF SE RegS | Basic Industry | 528.160,08 | 2.0 | 10549.0 | 601.0 | 08.März2032 | 425.0 |
T | AT&T INC | Kommunikation | 528.246,10 | 2.0 | 9760.0 | 771.0 | 15.März2034 | 338.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 527.702,49 | 2.0 | 8715.0 | 587.0 | 18.Mai2031 | 95.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 527.539,57 | 2.0 | 8780.0 | 441.0 | 14.Sept.2029 | 25.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 526.833,54 | 2.0 | 10034.0 | 463.0 | 19.März2030 | 338.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 526.730,14 | 2.0 | 9457.0 | 403.0 | 26.Juni2029 | 164.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 526.017,04 | 2.0 | 8644.0 | 667.0 | 17.Juni2032 | 163.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 525.774,55 | 2.0 | 8757.0 | 447.0 | 04.Okt.2029 | 13.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 525.648,63 | 2.0 | 9710.0 | 288.0 | 07.März2028 | 175.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 524.976,98 | 2.0 | 9487.0 | 344.0 | 18.Okt.2028 | 138.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 524.107,85 | 2.0 | 10352.0 | 339.0 | 28.Nov.2029 | 425.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 523.532,42 | 2.0 | 10196.0 | 218.0 | 12.Juli2028 | 400.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 523.317,82 | 2.0 | 9032.0 | 500.0 | 03.Juni2030 | 88.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 523.233,88 | 2.0 | 9290.0 | 1664.0 | 15.Aug.2053 | 375.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 523.236,70 | 2.0 | 9950.0 | 414.0 | 28.Aug.2029 | 300.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 522.686,75 | 2.0 | 10248.0 | 308.0 | 07.Sept.2028 | 388.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 522.560,17 | 2.0 | 8015.0 | 731.0 | 28.Okt.2032 | 63.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 519.743,68 | 2.0 | 10094.0 | 534.0 | 21.Mai2031 | 363.0 |
BASGR | BASF SE RegS | Basic Industry | 519.826,18 | 2.0 | 10383.0 | 356.0 | 08.März2029 | 400.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 519.543,32 | 2.0 | 9859.0 | 614.0 | 03.Feb.2032 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 519.124,37 | 2.0 | 9773.0 | 594.0 | 05.Nov.2031 | 313.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 519.165,93 | 2.0 | 8528.0 | 827.0 | 21.März2034 | 125.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 518.803,39 | 2.0 | 8373.0 | 1036.0 | 22.März2038 | 275.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 518.849,21 | 2.0 | 10313.0 | 443.0 | 17.Jan.2030 | 380.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 518.916,62 | 2.0 | 10128.0 | 289.0 | 12.Juni2028 | 325.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 518.704,48 | 2.0 | 8461.0 | 955.0 | 18.Apr.2036 | 200.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 518.259,55 | 2.0 | 10565.0 | 459.0 | 12.Juni2030 | 449.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 517.837,93 | 2.0 | 10021.0 | 600.0 | 22.März2032 | 338.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 516.197,93 | 2.0 | 6050.0 | 1474.0 | 15.Jan.2041 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 516.295,27 | 2.0 | 9918.0 | 92.0 | 23.Feb.2026 | 163.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 516.351,36 | 2.0 | 10012.0 | 754.0 | 13.Apr.2034 | 338.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 515.586,64 | 2.0 | 10144.0 | 1261.0 | 13.Okt.2042 | 388.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 515.746,73 | 2.0 | 6438.0 | 1797.0 | 18.Sept.2049 | 180.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 515.320,26 | 2.0 | 9693.0 | 992.0 | 21.Nov.2037 | 375.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 515.329,03 | 2.0 | 6648.0 | 1371.0 | 15.März2040 | 80.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 514.911,59 | 2.0 | 10262.0 | 277.0 | 14.Feb.2028 | 388.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 514.786,92 | 2.0 | 10028.0 | 203.0 | 24.Mai2028 | 325.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 514.296,92 | 2.0 | 7946.0 | 768.0 | 01.März2033 | 50.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 513.948,82 | 2.0 | 8531.0 | 631.0 | 24.Okt.2031 | 88.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 513.618,30 | 2.0 | 7950.0 | 776.0 | 15.März2033 | 38.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 513.736,05 | 2.0 | 10109.0 | 490.0 | 10.Okt.2030 | 375.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 513.442,33 | 2.0 | 8539.0 | 539.0 | 25.Sept.2030 | 38.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 513.058,01 | 2.0 | 6386.0 | 1411.0 | 26.Nov.2040 | 87.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 513.068,45 | 2.0 | 9989.0 | 766.0 | 29.Mai2034 | 338.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 512.518,10 | 2.0 | 9318.0 | 476.0 | 18.März2030 | 150.0 |
RWE | RWE AG RegS | Elektro- | 512.486,21 | 2.0 | 10215.0 | 354.0 | 13.Feb.2029 | 363.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 512.509,95 | 2.0 | 10170.0 | 349.0 | 03.Jan.2030 | 388.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 512.085,20 | 2.0 | 8100.0 | 850.0 | 20.Juni2034 | 125.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 511.930,08 | 2.0 | 10144.0 | 426.0 | 04.Dez.2029 | 325.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 511.726,85 | 2.0 | 8526.0 | 580.0 | 03.März2031 | 50.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 511.820,96 | 2.0 | 9557.0 | 302.0 | 29.Apr.2028 | 113.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 511.484,26 | 2.0 | 10171.0 | 348.0 | 18.Jan.2029 | 350.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 510.820,20 | 2.0 | 10503.0 | 176.0 | 21.Jan.2028 | 600.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 509.726,60 | 2.0 | 6511.0 | 1411.0 | 09.Sept.2041 | 125.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 509.555,48 | 2.0 | 9927.0 | 541.0 | 16.Mai2031 | 313.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 508.771,83 | 2.0 | 6491.0 | 1843.0 | 09.Dez.2049 | 175.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 508.413,40 | 2.0 | 7814.0 | 932.0 | 14.Feb.2035 | 88.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 508.471,46 | 2.0 | 10041.0 | 243.0 | 18.Okt.2027 | 308.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 508.623,92 | 2.0 | 10107.0 | 516.0 | 15.Jan.2031 | 375.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 508.154,60 | 2.0 | 9571.0 | 307.0 | 05.Juni2028 | 138.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 508.164,10 | 2.0 | 9973.0 | 109.0 | 15.Juni2026 | 250.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 507.941,24 | 2.0 | 8465.0 | 584.0 | 22.Feb.2031 | 13.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 507.415,90 | 2.0 | 8426.0 | 602.0 | 27.Mai2031 | 38.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 507.212,27 | 2.0 | 9697.0 | 707.0 | 03.Juni2033 | 313.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 506.967,75 | 2.0 | 9909.0 | 199.0 | 17.Apr.2027 | 250.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 506.791,16 | 2.0 | 8432.0 | 655.0 | 15.Jan.2032 | 80.0 |
OMVAV | OMV AG MTN RegS | Energie | 505.896,10 | 2.0 | 9943.0 | 569.0 | 04.Sept.2031 | 325.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 505.444,59 | 2.0 | 10007.0 | 425.0 | 25.Nov.2029 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 505.476,24 | 2.0 | 9977.0 | 227.0 | 08.Sept.2027 | 250.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 505.030,70 | 2.0 | 8410.0 | 559.0 | 02.Dez.2030 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 504.866,94 | 2.0 | 9909.0 | 787.0 | 09.Sept.2034 | 357.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 504.649,16 | 2.0 | 9985.0 | 464.0 | 27.Mai2031 | 350.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 503.986,66 | 2.0 | 9943.0 | 148.0 | 28.Sept.2026 | 288.0 |
OMVAV | OMV AG MTN RegS | Energie | 503.594,74 | 2.0 | 8051.0 | 866.0 | 03.Juli2034 | 100.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 502.503,15 | 2.0 | 9844.0 | 394.0 | 20.Juni2029 | 275.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 502.573,61 | 2.0 | 9998.0 | 447.0 | 21.Jan.2030 | 338.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 502.232,73 | 2.0 | 9894.0 | 104.0 | 15.Apr.2026 | 163.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 501.746,81 | 2.0 | 9111.0 | 349.0 | 04.Okt.2028 | 25.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 501.407,63 | 2.0 | 10004.0 | 834.0 | 23.Feb.2035 | 350.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 501.274,88 | 2.0 | 8253.0 | 1132.0 | 27.Sept.2038 | 213.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 500.742,31 | 2.0 | 8299.0 | 710.0 | 08.Sept.2032 | 88.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 500.437,62 | 2.0 | 9012.0 | 498.0 | 11.Juni2030 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 500.266,08 | 2.0 | 9982.0 | 904.0 | 24.Feb.2036 | 350.0 |
EDENFP | EDENRED RegS | Technologie | 500.207,49 | 2.0 | 9822.0 | 191.0 | 30.März2027 | 188.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 499.976,44 | 2.0 | 10275.0 | 141.0 | 13.Sept.2027 | 488.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 499.588,24 | 2.0 | 10387.0 | 414.0 | 22.Nov.2029 | 405.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 499.734,82 | 2.0 | 9869.0 | 112.0 | 18.Mai2026 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 498.965,72 | 2.0 | 9814.0 | 762.0 | 15.Okt.2035 | 388.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 499.111,39 | 2.0 | 8970.0 | 459.0 | 15.Dez.2029 | 88.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 499.112,26 | 2.0 | 9299.0 | 1323.0 | 30.Aug.2044 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 498.895,02 | 2.0 | 8202.0 | 753.0 | 25.Mai2033 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 497.886,81 | 2.0 | 10305.0 | 329.0 | 04.Okt.2028 | 388.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 497.898,57 | 2.0 | 9790.0 | 790.0 | 02.Okt.2034 | 363.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 497.006,31 | 2.0 | 9837.0 | 106.0 | 20.Apr.2026 | 113.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 497.156,57 | 2.0 | 8095.0 | 1083.0 | 14.Mai2038 | 225.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 496.919,00 | 2.0 | 9688.0 | 546.0 | 01.Juni2031 | 313.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 496.387,23 | 2.0 | 9393.0 | 1392.0 | 14.Jan.2045 | 350.0 |
BASGR | BASF SE RegS | Basic Industry | 495.982,58 | 2.0 | 9414.0 | 486.0 | 22.Mai2030 | 150.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 495.489,07 | 2.0 | 9884.0 | 538.0 | 20.Feb.2031 | 338.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 493.331,90 | 2.0 | 8179.0 | 701.0 | 08.Juli2032 | 63.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 492.729,30 | 2.0 | 9722.0 | 813.0 | 25.Okt.2034 | 331.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 491.354,10 | 2.0 | 7857.0 | 765.0 | 16.Feb.2033 | 50.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 490.764,54 | 2.0 | 9482.0 | 1296.0 | 30.Apr.2044 | 375.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 490.198,43 | 2.0 | 9359.0 | 442.0 | 25.Okt.2029 | 125.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 490.045,32 | 2.0 | 10253.0 | 431.0 | 23.Jan.2030 | 413.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 489.757,20 | 2.0 | 9604.0 | 377.0 | 06.Apr.2029 | 200.0 |
ARRFP | APRR SA MTN RegS | Transport | 489.787,70 | 2.0 | 9771.0 | 175.0 | 06.Jan.2027 | 125.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 489.819,46 | 2.0 | 8516.0 | 668.0 | 10.März2032 | 88.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 489.537,48 | 2.0 | 9479.0 | 826.0 | 17.Apr.2035 | 338.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 489.287,41 | 2.0 | 9703.0 | 435.0 | 29.Okt.2029 | 213.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 489.315,85 | 2.0 | 8825.0 | 779.0 | 31.Okt.2033 | 188.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 488.788,97 | 2.0 | 8075.0 | 763.0 | 06.Apr.2033 | 75.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 488.822,15 | 2.0 | 8012.0 | 771.0 | 09.März2033 | 50.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 488.841,11 | 2.0 | 9733.0 | 128.0 | 09.Juli2026 | 63.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 488.048,67 | 2.0 | 9292.0 | 284.0 | 06.Feb.2028 | 38.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 487.013,70 | 2.0 | 9712.0 | 123.0 | 16.Juni2027 | 38.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 486.666,74 | 2.0 | 9706.0 | 161.0 | 09.Nov.2026 | 75.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 486.223,59 | 2.0 | 6673.0 | 1486.0 | 04.Nov.2041 | 90.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 486.333,10 | 2.0 | 8044.0 | 782.0 | 06.Juli2033 | 88.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 486.053,12 | 2.0 | 8383.0 | 1145.0 | 29.März2039 | 225.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 486.159,05 | 2.0 | 9699.0 | 134.0 | 29.Juli2026 | 38.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 485.819,70 | 2.0 | 9527.0 | 387.0 | 09.Mai2029 | 220.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 485.746,71 | 2.0 | 9601.0 | 316.0 | 03.Juli2028 | 159.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 485.340,72 | 2.0 | 8396.0 | 605.0 | 30.Juni2031 | 63.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 484.768,59 | 2.0 | 8077.0 | 760.0 | 11.März2033 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 484.288,50 | 2.0 | 9214.0 | 378.0 | 08.Feb.2029 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 483.692,10 | 2.0 | 9611.0 | 759.0 | 06.Jan.2034 | 313.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 483.705,29 | 2.0 | 10165.0 | 364.0 | 01.März2029 | 350.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 483.773,25 | 2.0 | 7995.0 | 767.0 | 21.Apr.2033 | 74.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 483.797,90 | 2.0 | 10009.0 | 401.0 | 26.Aug.2029 | 313.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 481.223,80 | 2.0 | 8320.0 | 703.0 | 24.Juli2032 | 75.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 480.848,50 | 2.0 | 10512.0 | 331.0 | 10.Nov.2029 | 488.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 479.841,77 | 2.0 | 9385.0 | 635.0 | 02.Apr.2032 | 220.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 479.847,60 | 2.0 | 8832.0 | 437.0 | 06.Sept.2029 | 40.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 479.904,04 | 2.0 | 10466.0 | 240.0 | 26.Okt.2028 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 479.189,19 | 2.0 | 8230.0 | 757.0 | 21.Mai2033 | 125.0 |
RWE | RWE AG RegS | Elektro- | 478.654,77 | 2.0 | 10210.0 | 812.0 | 13.Feb.2035 | 413.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 477.997,84 | 2.0 | 9754.0 | 331.0 | 26.Sept.2028 | 213.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 478.172,72 | 2.0 | 7953.0 | 835.0 | 22.Nov.2033 | 50.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 477.777,86 | 2.0 | 10057.0 | 462.0 | 18.März2030 | 339.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 477.608,33 | 2.0 | 8668.0 | 560.0 | 01.Feb.2031 | 125.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 477.724,78 | 2.0 | 9176.0 | 647.0 | 12.Mai2032 | 202.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 477.354,97 | 2.0 | 9520.0 | 977.0 | 18.Feb.2037 | 325.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 476.813,42 | 2.0 | 8659.0 | 548.0 | 19.Okt.2030 | 25.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 476.565,47 | 2.0 | 6807.0 | 1377.0 | 17.März2041 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 475.940,08 | 2.0 | 9490.0 | 219.0 | 11.Juni2027 | 38.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 475.741,38 | 2.0 | 7920.0 | 744.0 | 02.Nov.2032 | 25.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 475.755,38 | 2.0 | 7529.0 | 1025.0 | 06.Mai2036 | 95.0 |
FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 475.592,68 | 2.0 | 9468.0 | 357.0 | 30.Nov.2028 | 145.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 475.321,58 | 2.0 | 10115.0 | 704.0 | 03.Juli2033 | 338.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 475.070,11 | 2.0 | 7719.0 | 1085.0 | 06.Nov.2037 | 188.0 |
LIN | LINDE PLC RegS | Basic Industry | 475.089,09 | 2.0 | 7901.0 | 826.0 | 30.Sept.2033 | 38.0 |
OMVAV | OMV AG MTN RegS | Energie | 473.402,63 | 2.0 | 9764.0 | 910.0 | 04.Sept.2036 | 375.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 473.049,56 | 2.0 | 10197.0 | 449.0 | 16.Mai2030 | 390.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 472.601,97 | 2.0 | 9836.0 | 337.0 | 13.Nov.2028 | 325.0 |
RWE | RWE AG RegS | Elektro- | 472.199,02 | 2.0 | 8537.0 | 600.0 | 11.Juni2031 | 63.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 471.870,53 | 2.0 | 10266.0 | 398.0 | 06.Sept.2030 | 413.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 471.175,27 | 2.0 | 10201.0 | 390.0 | 09.Juli2029 | 388.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 471.243,35 | 2.0 | 9421.0 | 269.0 | 09.Dez.2027 | 13.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 470.943,36 | 2.0 | 10848.0 | 470.0 | 05.Okt.2030 | 513.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 471.006,10 | 2.0 | 8395.0 | 741.0 | 28.Jan.2033 | 113.0 |
EOANGR | E.ON SE RegS | Elektro- | 470.771,46 | 2.0 | 9703.0 | 1023.0 | 05.Sept.2038 | 388.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 469.850,97 | 2.0 | 10385.0 | 356.0 | 01.Feb.2030 | 438.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 469.317,87 | 2.0 | 9340.0 | 449.0 | 28.Nov.2029 | 150.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 468.343,15 | 2.0 | 9261.0 | 389.0 | 12.Apr.2029 | 113.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 468.180,97 | 2.0 | 9682.0 | 796.0 | 05.Sept.2034 | 325.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 465.557,51 | 2.0 | 9210.0 | 318.0 | 09.Juli2028 | 145.0 |
EOANGR | E.ON SE RegS | Elektro- | 465.361,54 | 2.0 | 8438.0 | 640.0 | 07.Nov.2031 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 465.110,69 | 2.0 | 10277.0 | 434.0 | 17.Jan.2030 | 350.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 465.128,96 | 2.0 | 10186.0 | 419.0 | 05.Okt.2029 | 330.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 464.877,35 | 2.0 | 9205.0 | 401.0 | 23.Mai2029 | 113.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 464.486,35 | 2.0 | 8077.0 | 765.0 | 17.März2033 | 75.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 464.344,44 | 2.0 | 9285.0 | 287.0 | 14.Feb.2028 | 25.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 464.073,68 | 2.0 | 8420.0 | 651.0 | 15.Jan.2032 | 100.0 |
GFCFP | GECINA SA MTN RegS | REITS | 463.647,66 | 2.0 | 9270.0 | 474.0 | 14.März2030 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 463.350,69 | 2.0 | 9185.0 | 516.0 | 17.Sept.2030 | 163.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 462.774,73 | 2.0 | 10274.0 | 446.0 | 11.März2030 | 388.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 461.802,63 | 2.0 | 8753.0 | 533.0 | 05.Okt.2030 | 95.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 461.178,65 | 2.0 | 8745.0 | 824.0 | 31.Mai2034 | 175.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 459.871,39 | 2.0 | 9126.0 | 521.0 | 27.Sept.2030 | 150.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 459.634,68 | 2.0 | 8738.0 | 559.0 | 20.Jan.2031 | 105.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 459.045,70 | 2.0 | 9154.0 | 352.0 | 17.Nov.2029 | 80.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 459.086,37 | 2.0 | 9664.0 | 126.0 | 29.Juni2026 | 1.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 458.841,87 | 2.0 | 10081.0 | 360.0 | 15.Feb.2029 | 288.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 458.588,73 | 2.0 | 9756.0 | 193.0 | 16.März2027 | 145.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 458.630,56 | 2.0 | 10028.0 | 577.0 | 17.Okt.2031 | 338.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 458.061,79 | 2.0 | 9914.0 | 620.0 | 14.Mai2032 | 313.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 457.776,42 | 2.0 | 9144.0 | 349.0 | 04.Okt.2028 | 25.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 457.609,49 | 2.0 | 10077.0 | 246.0 | 28.Nov.2027 | 300.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 456.682,64 | 2.0 | 5698.0 | 2065.0 | 09.Okt.2050 | 105.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 454.369,57 | 2.0 | 9071.0 | 329.0 | 21.Juli2028 | 25.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 450.762,75 | 2.0 | 9803.0 | 710.0 | 01.Aug.2033 | 338.0 |
DGFP | VINCI SA MTN RegS | Transport | 450.514,30 | 2.0 | 9010.0 | 365.0 | 27.Nov.2028 | 0.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 450.557,76 | 2.0 | 6386.0 | 1421.0 | 24.Okt.2041 | 125.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 449.790,39 | 2.0 | 10902.0 | 657.0 | 19.Juli2034 | 513.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 449.380,90 | 2.0 | 9869.0 | 110.0 | 12.Mai2026 | 138.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 448.795,76 | 2.0 | 10172.0 | 380.0 | 04.Juli2030 | 388.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 447.369,17 | 2.0 | 8915.0 | 404.0 | 07.Mai2029 | 38.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 447.293,82 | 2.0 | 9751.0 | 918.0 | 11.Sept.2036 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 446.846,96 | 2.0 | 9827.0 | 510.0 | 28.Okt.2030 | 263.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 445.413,69 | 2.0 | 5479.0 | 1888.0 | 01.Sept.2051 | 163.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 445.497,17 | 2.0 | 9850.0 | 166.0 | 15.Dez.2026 | 190.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 444.624,53 | 2.0 | 9753.0 | 206.0 | 13.Mai2027 | 150.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 444.361,85 | 2.0 | 8742.0 | 626.0 | 06.Okt.2031 | 88.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 444.130,63 | 2.0 | 9153.0 | 346.0 | 01.Okt.2028 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 443.769,37 | 2.0 | 7268.0 | 1256.0 | 13.Juli2040 | 186.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 442.866,84 | 2.0 | 10197.0 | 628.0 | 03.Sept.2032 | 413.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 442.543,31 | 2.0 | 8838.0 | 441.0 | 14.Sept.2029 | 25.0 |
SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 442.118,24 | 2.0 | 9776.0 | 154.0 | 12.Okt.2026 | 113.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 441.672,27 | 2.0 | 9707.0 | 217.0 | 14.Juni2027 | 141.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 441.355,45 | 2.0 | 9557.0 | 775.0 | 19.Mai2034 | 300.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 440.859,03 | 2.0 | 8790.0 | 640.0 | 18.Jan.2032 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 440.365,15 | 2.0 | 7976.0 | 955.0 | 28.Apr.2036 | 200.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 440.406,19 | 2.0 | 7955.0 | 1045.0 | 02.Nov.2036 | 138.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 439.885,56 | 2.0 | 8759.0 | 602.0 | 09.Juni2031 | 50.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 439.097,84 | 2.0 | 9645.0 | 260.0 | 22.Nov.2027 | 150.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 438.242,68 | 2.0 | 10576.0 | 591.0 | 28.Apr.2032 | 425.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 437.092,57 | 2.0 | 5404.0 | 1952.0 | 09.Sept.2049 | 113.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 437.145,69 | 2.0 | 9634.0 | 203.0 | 17.Apr.2027 | 88.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 436.868,57 | 2.0 | 9683.0 | 131.0 | 15.Juli2027 | 38.0 |
GFCFP | GECINA SA MTN RegS | REITS | 436.569,36 | 2.0 | 7213.0 | 1042.0 | 30.Juni2036 | 88.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 435.666,18 | 2.0 | 10435.0 | 356.0 | 25.März2029 | 463.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 435.266,62 | 2.0 | 9620.0 | 246.0 | 30.Sept.2027 | 113.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 434.179,03 | 2.0 | 9647.0 | 289.0 | 16.März2028 | 150.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 431.832,66 | 2.0 | 8586.0 | 799.0 | 24.Okt.2033 | 125.0 |
T | AT&T INC | Kommunikation | 431.154,05 | 2.0 | 8528.0 | 1061.0 | 19.Mai2038 | 260.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 431.202,39 | 2.0 | 8612.0 | 564.0 | 15.Jan.2031 | 66.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 431.349,47 | 2.0 | 9544.0 | 220.0 | 16.Juni2027 | 55.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 430.919,29 | 2.0 | 9836.0 | 208.0 | 04.Juni2027 | 175.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 430.510,21 | 2.0 | 8287.0 | 1166.0 | 30.Okt.2038 | 188.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 429.365,22 | 2.0 | 6603.0 | 1424.0 | 09.März2041 | 100.0 |
EOANGR | E.ON SE RegS | Elektro- | 429.365,27 | 2.0 | 9431.0 | 287.0 | 20.Feb.2028 | 75.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 426.399,94 | 2.0 | 7884.0 | 1035.0 | 29.Mai2037 | 200.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 425.782,50 | 2.0 | 9688.0 | 205.0 | 28.Apr.2027 | 113.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 425.143,12 | 2.0 | 7013.0 | 1234.0 | 07.Okt.2039 | 163.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 424.268,56 | 2.0 | 9281.0 | 471.0 | 26.März2030 | 150.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 424.095,61 | 2.0 | 9720.0 | 301.0 | 26.Mai2028 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 423.475,86 | 2.0 | 7164.0 | 1244.0 | 19.Sept.2039 | 150.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 422.925,61 | 2.0 | 10417.0 | 710.0 | 13.Nov.2033 | 450.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 421.606,63 | 2.0 | 10257.0 | 216.0 | 05.Juli2027 | 400.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 420.052,71 | 2.0 | 10374.0 | 658.0 | 01.Dez.2032 | 425.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 419.701,88 | 2.0 | 8390.0 | 574.0 | 27.Jan.2031 | 25.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 419.517,19 | 2.0 | 10155.0 | 362.0 | 30.Apr.2029 | 375.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 417.434,23 | 2.0 | 8315.0 | 795.0 | 17.Jan.2034 | 200.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 416.200,68 | 2.0 | 10100.0 | 764.0 | 24.Apr.2034 | 338.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 414.104,46 | 2.0 | 10298.0 | 267.0 | 31.Jan.2028 | 413.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 414.187,90 | 2.0 | 9732.0 | 765.0 | 06.März2034 | 350.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 413.009,73 | 2.0 | 10057.0 | 512.0 | 08.Aug.2036 | 438.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 412.678,01 | 2.0 | 8743.0 | 555.0 | 18.Dez.2030 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 412.294,57 | 2.0 | 10075.0 | 401.0 | 28.Aug.2034 | 416.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 411.925,52 | 2.0 | 10038.0 | 116.0 | 01.Juni2026 | 325.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 410.863,27 | 2.0 | 10154.0 | 156.0 | 22.Nov.2026 | 363.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 410.797,34 | 2.0 | 10002.0 | 110.0 | 11.Mai2026 | 313.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 410.826,89 | 2.0 | 7822.0 | 765.0 | 11.Jan.2033 | 20.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 410.235,16 | 2.0 | 10196.0 | 524.0 | 24.Jan.2031 | 400.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 409.979,76 | 2.0 | 10019.0 | 100.0 | 01.Juni2026 | 288.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 409.078,32 | 2.0 | 9916.0 | 683.0 | 30.Apr.2033 | 350.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 409.093,49 | 2.0 | 10174.0 | 361.0 | 29.Jan.2029 | 388.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 408.410,51 | 2.0 | 10068.0 | 652.0 | 02.Nov.2032 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 407.426,52 | 2.0 | 7620.0 | 1181.0 | 01.Juli2039 | 196.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 407.231,86 | 2.0 | 8076.0 | 767.0 | 22.Apr.2033 | 75.0 |
GFCFP | GECINA SA MTN RegS | REITS | 405.551,41 | 2.0 | 8098.0 | 747.0 | 25.Jan.2033 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 404.308,79 | 2.0 | 10056.0 | 184.0 | 19.Jan.2027 | 313.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 404.333,57 | 2.0 | 10095.0 | 449.0 | 07.März2030 | 363.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 402.783,26 | 2.0 | 8018.0 | 810.0 | 02.Nov.2033 | 100.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 402.549,78 | 2.0 | 8018.0 | 725.0 | 19.Nov.2032 | 100.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 402.616,30 | 2.0 | 8049.0 | 910.0 | 13.März2035 | 150.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 402.195,40 | 2.0 | 10055.0 | 842.0 | 21.März2035 | 350.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 401.856,31 | 2.0 | 9893.0 | 107.0 | 04.Mai2026 | 175.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 401.746,36 | 2.0 | 7681.0 | 1047.0 | 02.Sept.2036 | 110.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 401.067,92 | 2.0 | 9878.0 | 98.0 | 22.März2026 | 150.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 400.235,17 | 2.0 | 7979.0 | 811.0 | 17.Jan.2034 | 150.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 399.304,08 | 2.0 | 9983.0 | 771.0 | 24.März2034 | 350.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 398.563,76 | 2.0 | 9434.0 | 406.0 | 26.Juni2029 | 138.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 397.652,38 | 2.0 | 9892.0 | 477.0 | 24.Juni2030 | 325.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 397.672,68 | 2.0 | 9900.0 | 536.0 | 30.Jan.2031 | 313.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 397.455,37 | 2.0 | 9829.0 | 111.0 | 10.Mai2026 | 125.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 395.816,24 | 2.0 | 9867.0 | 526.0 | 18.Feb.2032 | 350.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 394.932,15 | 2.0 | 9815.0 | 682.0 | 14.Dez.2032 | 325.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 394.809,83 | 2.0 | 9814.0 | 526.0 | 10.Jan.2031 | 297.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 394.577,65 | 2.0 | 9788.0 | 121.0 | 13.Juni2026 | 100.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 394.331,14 | 2.0 | 9832.0 | 182.0 | 25.Jan.2027 | 175.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 393.182,38 | 2.0 | 8271.0 | 746.0 | 01.März2033 | 125.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 392.954,07 | 2.0 | 6435.0 | 1347.0 | 14.Juni2041 | 150.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 392.555,32 | 2.0 | 9787.0 | 616.0 | 17.Feb.2032 | 313.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 392.674,26 | 2.0 | 9768.0 | 823.0 | 30.Jan.2035 | 363.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 392.254,94 | 2.0 | 7827.0 | 823.0 | 20.Sept.2033 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 392.256,01 | 2.0 | 9775.0 | 471.0 | 17.Mai2035 | 375.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 391.263,02 | 2.0 | 6233.0 | 1402.0 | 04.Dez.2040 | 93.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 390.165,36 | 2.0 | 9744.0 | 286.0 | 28.Feb.2028 | 188.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 389.911,75 | 2.0 | 9720.0 | 601.0 | 18.Feb.2033 | 338.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 389.048,84 | 2.0 | 9550.0 | 476.0 | 22.Mai2030 | 213.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 388.444,39 | 2.0 | 9694.0 | 130.0 | 12.Juli2026 | 25.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 388.092,56 | 2.0 | 9038.0 | 585.0 | 20.Mai2031 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 387.547,78 | 2.0 | 9683.0 | 192.0 | 27.Feb.2027 | 100.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 386.249,19 | 2.0 | 5012.0 | 2412.0 | 14.Sept.2061 | 138.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 386.404,82 | 2.0 | 9466.0 | 465.0 | 30.März2030 | 200.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 384.731,91 | 2.0 | 8519.0 | 629.0 | 25.Sept.2031 | 63.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 383.588,40 | 2.0 | 8488.0 | 624.0 | 12.Sept.2031 | 70.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 382.896,60 | 2.0 | 7600.0 | 877.0 | 14.Sept.2034 | 113.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 379.322,72 | 2.0 | 8678.0 | 979.0 | 13.Juni2036 | 188.0 |
LIN | LINDE PLC RegS | Basic Industry | 378.453,27 | 2.0 | 5360.0 | 2129.0 | 30.Sept.2051 | 100.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 378.135,76 | 2.0 | 8357.0 | 697.0 | 23.Juni2032 | 63.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 377.414,25 | 2.0 | 9407.0 | 256.0 | 02.Nov.2028 | 75.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 376.040,71 | 2.0 | 6244.0 | 1437.0 | 02.Nov.2040 | 63.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 375.459,61 | 2.0 | 7857.0 | 887.0 | 17.Okt.2034 | 113.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 375.035,38 | 2.0 | 10000.0 | 380.0 | 19.März2029 | 275.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 374.653,79 | 2.0 | 9902.0 | 437.0 | 27.Nov.2029 | 288.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 374.673,86 | 2.0 | 9366.0 | 473.0 | 18.März2030 | 188.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 374.174,38 | 2.0 | 10456.0 | 482.0 | 05.Sept.2030 | 438.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 374.201,03 | 2.0 | 8774.0 | 501.0 | 05.Mai2030 | 35.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 374.317,56 | 2.0 | 9339.0 | 368.0 | 04.Jan.2029 | 93.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 372.493,94 | 2.0 | 9884.0 | 692.0 | 24.Jan.2033 | 325.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 372.614,61 | 2.0 | 8550.0 | 654.0 | 14.Jan.2032 | 88.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 372.133,90 | 2.0 | 9270.0 | 326.0 | 16.Juli2028 | 50.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 370.878,14 | 2.0 | 6121.0 | 1408.0 | 16.Feb.2041 | 100.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 370.309,95 | 2.0 | 9255.0 | 280.0 | 20.Jan.2028 | 16.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 369.864,87 | 2.0 | 9245.0 | 290.0 | 28.Feb.2028 | 38.0 |
EOANGR | E.ON SE RegS | Elektro- | 369.537,28 | 2.0 | 8644.0 | 613.0 | 20.Aug.2031 | 88.0 |
DSFIR | DSM BV RegS | Basic Industry | 369.290,45 | 2.0 | 9214.0 | 321.0 | 23.Juni2028 | 25.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 369.322,08 | 2.0 | 7342.0 | 1064.0 | 17.Sept.2036 | 88.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 368.143,37 | 2.0 | 9069.0 | 563.0 | 28.März2031 | 138.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 367.460,38 | 2.0 | 9167.0 | 318.0 | 14.Juni2028 | 25.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 366.388,92 | 2.0 | 6942.0 | 1321.0 | 16.Okt.2039 | 88.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 364.320,91 | 2.0 | 10094.0 | 607.0 | 17.Mai2032 | 375.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 364.375,81 | 2.0 | 8057.0 | 807.0 | 04.Okt.2033 | 88.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 363.183,27 | 2.0 | 8004.0 | 869.0 | 19.Juli2034 | 100.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 363.217,85 | 2.0 | 8506.0 | 625.0 | 01.Okt.2031 | 88.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 362.137,52 | 2.0 | 8249.0 | 959.0 | 09.Mai2036 | 200.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 361.657,89 | 2.0 | 8031.0 | 852.0 | 14.Feb.2034 | 63.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 361.180,60 | 2.0 | 9902.0 | 113.0 | 30.Mai2026 | 163.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 360.990,90 | 2.0 | 9626.0 | 149.0 | 22.Sept.2026 | 0.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 358.537,73 | 2.0 | 10103.0 | 422.0 | 15.Okt.2029 | 330.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 357.578,42 | 2.0 | 8695.0 | 1102.0 | 21.Mai2039 | 295.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 357.613,63 | 2.0 | 9912.0 | 110.0 | 22.Mai2026 | 195.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 357.487,05 | 2.0 | 8844.0 | 768.0 | 19.Sept.2033 | 188.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 356.677,25 | 2.0 | 7856.0 | 785.0 | 03.März2033 | 0.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 356.827,41 | 2.0 | 8909.0 | 471.0 | 24.Jan.2030 | 75.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 356.442,10 | 2.0 | 8885.0 | 438.0 | 14.Sept.2029 | 50.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 356.149,12 | 2.0 | 8025.0 | 870.0 | 08.Aug.2034 | 113.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 356.183,04 | 2.0 | 9979.0 | 106.0 | 04.Juni2026 | 250.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 354.990,75 | 2.0 | 5791.0 | 1750.0 | 01.Juli2049 | 175.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 353.954,80 | 2.0 | 7826.0 | 897.0 | 15.Sept.2034 | 77.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 349.625,82 | 2.0 | 9989.0 | 422.0 | 24.Sept.2029 | 325.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 348.945,59 | 2.0 | 8622.0 | 538.0 | 26.Mai2041 | 125.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 348.903,55 | 2.0 | 9969.0 | 465.0 | 24.März2030 | 325.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 346.009,16 | 2.0 | 5293.0 | 2168.0 | 24.Nov.2051 | 95.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 344.601,72 | 2.0 | 10080.0 | 76.0 | 01.Apr.2026 | 375.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 344.498,56 | 2.0 | 11152.0 | 637.0 | 26.Aug.2043 | 588.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 342.668,70 | 2.0 | 6152.0 | 1484.0 | 03.Dez.2040 | 38.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 342.586,51 | 2.0 | 9748.0 | 157.0 | 24.Okt.2026 | 100.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 340.266,09 | 2.0 | 7996.0 | 753.0 | 19.Jan.2033 | 63.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 339.349,64 | 2.0 | 9696.0 | 115.0 | 18.Mai2026 | 0.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 338.048,05 | 2.0 | 8440.0 | 903.0 | 23.Feb.2035 | 163.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 337.877,44 | 2.0 | 8412.0 | 632.0 | 25.Okt.2031 | 88.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 333.746,87 | 2.0 | 8342.0 | 671.0 | 10.März2032 | 75.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 333.472,44 | 2.0 | 7722.0 | 971.0 | 16.Juli2035 | 75.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 332.869,07 | 2.0 | 8240.0 | 633.0 | 26.Mai2042 | 100.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 332.717,06 | 2.0 | 10003.0 | 92.0 | 28.Apr.2026 | 263.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 330.843,05 | 2.0 | 9874.0 | 100.0 | 01.Apr.2026 | 125.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 326.888,07 | 2.0 | 8087.0 | 768.0 | 16.Juni2033 | 113.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 317.908,87 | 1.0 | 10280.0 | 211.0 | 21.Juni2027 | 425.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 317.359,42 | 1.0 | 7860.0 | 759.0 | 23.März2033 | 75.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 316.267,11 | 1.0 | 5672.0 | 1839.0 | 10.Sept.2049 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 314.399,00 | 1.0 | 10074.0 | 519.0 | 15.Apr.2036 | 438.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 314.151,28 | 1.0 | 8934.0 | 717.0 | 08.Dez.2032 | 150.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 312.880,09 | 1.0 | 5631.0 | 2089.0 | 14.Sept.2051 | 113.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 311.499,21 | 1.0 | 10069.0 | 868.0 | 01.Juli2036 | 438.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 306.194,98 | 1.0 | 6110.0 | 1404.0 | 28.Jan.2041 | 100.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 304.883,42 | 1.0 | 10128.0 | 533.0 | 14.Feb.2031 | 375.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN | Local Authority | 302.063,86 | 1.0 | 10013.0 | 459.0 | 21.März2030 | 350.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 300.415,92 | 1.0 | 10014.0 | 616.0 | 19.März2032 | 398.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 300.546,96 | 1.0 | 10018.0 | 377.0 | 21.März2029 | 333.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 300.135,84 | 1.0 | 10002.0 | 806.0 | 25.Juli2055 | 443.0 |
ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 299.927,90 | 1.0 | 9832.0 | 209.0 | 08.Juni2027 | 213.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 300.098,37 | 1.0 | 10002.0 | 837.0 | 19.März2035 | 363.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 297.275,59 | 1.0 | 10285.0 | 289.0 | 30.Mai2028 | 413.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 296.191,94 | 1.0 | 9866.0 | 545.0 | 11.März2031 | 275.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 295.776,33 | 1.0 | 9791.0 | 121.0 | 15.Juni2026 | 90.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 293.096,12 | 1.0 | 9759.0 | 534.0 | 10.März2031 | 363.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 292.593,14 | 1.0 | 9679.0 | 238.0 | 04.Sept.2027 | 138.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 292.435,33 | 1.0 | 9736.0 | 700.0 | 06.März2033 | 313.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 289.583,47 | 1.0 | 9624.0 | 836.0 | 17.Feb.2035 | 338.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 288.902,70 | 1.0 | 9618.0 | 812.0 | 10.März2035 | 425.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 284.231,92 | 1.0 | 9446.0 | 250.0 | 06.Okt.2027 | 63.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 283.729,70 | 1.0 | 9424.0 | 236.0 | 16.Nov.2032 | 100.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 280.719,01 | 1.0 | 9209.0 | 492.0 | 08.Juli2050 | 212.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 278.657,93 | 1.0 | 9185.0 | 289.0 | 17.Juni2033 | 138.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 276.182,46 | 1.0 | 9077.0 | 499.0 | 27.Juli2050 | 200.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 275.280,00 | 1.0 | 9651.0 | 136.0 | 03.Aug.2026 | 13.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 274.883,65 | 1.0 | 9996.0 | 459.0 | 24.März2030 | 300.0 |
AXASA | AXA SA MTN RegS | Versicherung | 261.876,95 | 1.0 | 8667.0 | 572.0 | 07.Okt.2041 | 138.0 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 260.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 237.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 259.519,97 | 1.0 | 10098.0 | 108.0 | 29.Mai2026 | 350.0 |
AXASA | AXA SA MTN RegS | Versicherung | 253.090,14 | 1.0 | 9860.0 | 384.0 | 28.Mai2049 | 325.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 252.686,42 | 1.0 | 9971.0 | 240.0 | 20.Sept.2027 | 275.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 252.394,98 | 1.0 | 9948.0 | 409.0 | 13.Sept.2029 | 288.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 250.837,00 | 1.0 | 10033.0 | 608.0 | 26.März2037 | 462.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 234.140,16 | 1.0 | 9259.0 | 833.0 | 15.Okt.2034 | 250.0 |
PLD | PROLOGIS LP | REITS | 230.510,03 | 1.0 | 10006.0 | 101.0 | 02.Juni2026 | 300.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 229.647,11 | 1.0 | 9130.0 | 532.0 | 05.Nov.2030 | 150.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 229.017,85 | 1.0 | 11071.0 | 629.0 | 25.Juli2053 | 582.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 226.278,88 | 1.0 | 10821.0 | 324.0 | 30.Mai2034 | 613.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 219.768,59 | 1.0 | 10715.0 | 666.0 | 12.Sept.2033 | 527.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 214.164,02 | 1.0 | 10451.0 | 297.0 | 13.Sept.2033 | 500.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 213.519,85 | 1.0 | 10346.0 | 707.0 | 16.Juli2054 | 488.0 |
AXASA | AXA SA MTN RegS | Versicherung | 209.566,76 | 1.0 | 10315.0 | 490.0 | 12.Okt.2030 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 207.844,05 | 1.0 | 10096.0 | 544.0 | 16.Juli2036 | 438.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 206.516,14 | 1.0 | 10213.0 | 237.0 | 21.Dez.2082 | 463.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 206.383,75 | 1.0 | 10089.0 | 211.0 | 15.Sept.2032 | 450.0 |
EDENFP | EDENRED RegS | Technologie | 205.600,21 | 1.0 | 10001.0 | 540.0 | 13.Juni2031 | 363.0 |
AXASA | AXA SA MTN RegS | Versicherung | 205.547,35 | 1.0 | 10208.0 | 674.0 | 10.Jan.2033 | 363.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 204.274,64 | 1.0 | 9954.0 | 298.0 | 01.Juni2033 | 325.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 203.842,31 | 1.0 | 10077.0 | 778.0 | 17.Dez.2034 | 450.0 |
EDENFP | EDENRED RegS | Technologie | 203.514,22 | 1.0 | 9950.0 | 631.0 | 05.Aug.2032 | 363.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 203.026,73 | 1.0 | 9968.0 | 560.0 | 10.Sept.2032 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 200.785,21 | 1.0 | 10037.0 | 456.0 | 18.März2035 | 413.0 |
ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 198.952,52 | 1.0 | 9948.0 | 695.0 | 20.März2033 | 350.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 198.667,79 | 1.0 | 9913.0 | 540.0 | 26.Feb.2031 | 338.0 |
ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 198.385,90 | 1.0 | 9919.0 | 905.0 | 20.März2036 | 375.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 197.741,26 | 1.0 | 9843.0 | 593.0 | 04.Feb.2033 | 363.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 197.550,31 | 1.0 | 9871.0 | 94.0 | 02.März2026 | 125.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 196.357,57 | 1.0 | 9793.0 | 609.0 | 25.Feb.2037 | 400.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 192.659,90 | 1.0 | 9538.0 | 194.0 | 16.Juni2047 | 125.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 190.252,00 | 1.0 | 9486.0 | 226.0 | 05.Juli2027 | 38.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 189.138,21 | 1.0 | 9291.0 | 568.0 | 14.Juli2031 | 243.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 185.176,72 | 1.0 | 9183.0 | 309.0 | 31.Aug.2081 | 138.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 184.342,42 | 1.0 | 9216.0 | 292.0 | 08.März2028 | 38.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 182.233,91 | 1.0 | 9034.0 | 499.0 | 08.Okt.2040 | 175.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 174.969,17 | 1.0 | 8687.0 | 602.0 | 05.Juli2031 | 88.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 171.649,86 | 1.0 | 8511.0 | 611.0 | 27.Sept.2031 | 150.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 161.786,05 | 1.0 | 8036.0 | 787.0 | 05.Juli2033 | 75.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 154.314,71 | 1.0 | 10083.0 | 133.0 | 02.Aug.2026 | 325.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 154.396,80 | 1.0 | 10105.0 | 724.0 | 05.Sept.2033 | 350.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 153.742,02 | 1.0 | 9816.0 | 128.0 | 13.Juli2026 | 150.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 141.917,13 | 1.0 | 9441.0 | 243.0 | 08.Sept.2027 | 38.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 137.815,73 | 1.0 | 9172.0 | 469.0 | 11.Feb.2030 | 150.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 128.513,89 | 1.0 | 10093.0 | 408.0 | 12.Sept.2029 | 363.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.584,44 | 1.0 | 10605.0 | 636.0 | 18.Juli2053 | 525.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 108.950,74 | 1.0 | 10643.0 | 472.0 | 13.Sept.2031 | 488.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 108.519,16 | 1.0 | 10581.0 | 297.0 | 21.Sept.2033 | 550.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 108.173,08 | 1.0 | 10433.0 | 364.0 | 03.Mai2030 | 438.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 107.892,37 | 1.0 | 10397.0 | 292.0 | 08.Juni2048 | 500.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 107.784,45 | 0.0 | 10340.0 | 420.0 | 17.Apr.2035 | 475.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 107.471,15 | 0.0 | 10432.0 | 712.0 | 26.Juli2054 | 485.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 107.018,20 | 0.0 | 10325.0 | 433.0 | 11.Juni2035 | 488.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 106.631,54 | 0.0 | 10641.0 | 342.0 | 05.März2034 | 550.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 106.307,66 | 0.0 | 10415.0 | 323.0 | 21.Sept.2028 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 105.211,18 | 0.0 | 10445.0 | 435.0 | 25.Jan.2035 | 513.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 104.710,44 | 0.0 | 10433.0 | 422.0 | 20.Feb.2035 | 500.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 104.517,27 | 0.0 | 10190.0 | 375.0 | 15.Aug.2034 | 438.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 103.879,60 | 0.0 | 10194.0 | 140.0 | 29.Sept.2026 | 413.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 101.851,76 | 0.0 | 10158.0 | 608.0 | 22.Feb.2032 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.021,35 | 0.0 | 10029.0 | 478.0 | 16.Juli2035 | 425.0 |
AXASA | AXA SA MTN RegS | Versicherung | 100.584,26 | 0.0 | 10046.0 | 646.0 | 10.März2043 | 425.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 99.409,10 | 0.0 | 9817.0 | 587.0 | 19.Nov.2036 | 375.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 99.349,10 | 0.0 | 9842.0 | 115.0 | 22.Mai2026 | 113.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 98.572,17 | 0.0 | 9785.0 | 115.0 | 22.Mai2026 | 88.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 98.611,73 | 0.0 | 9763.0 | 234.0 | 24.Juli2027 | 150.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 98.479,89 | 0.0 | 9667.0 | 479.0 | 15.Juni2030 | 238.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 97.885,05 | 0.0 | 9760.0 | 166.0 | 24.Nov.2026 | 90.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 97.951,53 | 0.0 | 9762.0 | 368.0 | 05.Feb.2029 | 275.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 97.784,91 | 0.0 | 9652.0 | 655.0 | 21.Nov.2032 | 388.0 |
EDENFP | EDENRED RegS | Technologie | 94.997,04 | 0.0 | 9396.0 | 404.0 | 18.Juni2029 | 138.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 94.169,45 | 0.0 | 9372.0 | 236.0 | 22.Nov.2032 | 138.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 93.763,51 | 0.0 | 9196.0 | 527.0 | 30.Juni2051 | 250.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 92.687,61 | 0.0 | 9247.0 | 372.0 | 02.Feb.2034 | 175.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 91.532,27 | 0.0 | 9034.0 | 364.0 | 06.Apr.2034 | 125.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 90.961,23 | 0.0 | 9079.0 | 801.0 | 20.Feb.2034 | 213.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 89.910,48 | 0.0 | 8862.0 | 669.0 | 12.Juli2032 | 188.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 89.113,05 | 0.0 | 8882.0 | 412.0 | 04.Juni2029 | 38.0 |
AXASA | AXA SA MTN RegS | Versicherung | 88.126,36 | 0.0 | 8683.0 | 625.0 | 10.Juli2042 | 188.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 84.363,99 | 0.0 | 8433.0 | 560.0 | 27.Nov.2030 | 13.0 |
USD | USD CASH | Cash und/oder Derivate | 10,51 | 0.0 | 9219.0 | 0.0 | nan | 0.0 |
RXM5 | EURO-BUND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12818.0 | 805.0 | 06.Juni2025 | 0.0 |