Below, a list of constituents for IE1A (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1A consists of 2138 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.570.357,23 | 19.0 | 9148.0 | 288.0 | 11.Mär.2027 | 109.0 |
RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 8.449.237,67 | 19.0 | 10115.0 | 217.0 | 14.Jul.2025 | 413.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 7.876.083,95 | 18.0 | 9193.0 | 378.0 | 30.Mär.2027 | 188.0 |
TTEFP | TOTAL SA MTN RegS | Energie | 7.608.908,52 | 17.0 | 9435.0 | 188.0 | 31.Dez.2079 | 263.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 7.439.404,61 | 17.0 | 9192.0 | 279.0 | 31.Dez.2079 | 325.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.607.399,55 | 15.0 | 9550.0 | 297.0 | 15.Jun.2027 | 302.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.487.968,50 | 14.0 | 9353.0 | 321.0 | 27.Jul.2026 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.410.484,73 | 14.0 | 9916.0 | 189.0 | 27.Mär.2025 | 338.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.261.178,50 | 14.0 | 9318.0 | 386.0 | 27.Apr.2027 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.122.458,63 | 14.0 | 9385.0 | 271.0 | 23.Jan.2027 | 213.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.078.308,82 | 14.0 | 9373.0 | 289.0 | 23.Mär.2026 | 125.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.017.402,45 | 13.0 | 9169.0 | 369.0 | 22.Jan.2027 | 115.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.004.454,25 | 13.0 | 8939.0 | 380.0 | 31.Dez.2079 | 388.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.964.448,57 | 13.0 | 9612.0 | 143.0 | 06.Sep.2024 | 88.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.893.425,10 | 13.0 | 9153.0 | 347.0 | 26.Okt.2026 | 138.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 5.871.910,49 | 13.0 | 9349.0 | 187.0 | 02.Apr.2026 | 325.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.776.020,82 | 13.0 | 8961.0 | 376.0 | 02.Feb.2027 | 100.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 5.732.023,93 | 13.0 | 9005.0 | 248.0 | 13.Okt.2026 | 213.0 |
MS | MORGAN STANLEY | Bankwesen | 5.675.784,79 | 13.0 | 10202.0 | 438.0 | 02.Mär.2029 | 466.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.639.070,47 | 13.0 | 9031.0 | 386.0 | 18.Mai.2028 | 164.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.626.956,60 | 13.0 | 9630.0 | 326.0 | 25.Aug.2026 | 220.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 5.570.247,87 | 12.0 | 10667.0 | 406.0 | 01.Mär.2029 | 775.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.560.326,21 | 12.0 | 9342.0 | 378.0 | 17.Mär.2027 | 263.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.508.569,45 | 12.0 | 9949.0 | 268.0 | 16.Jan.2026 | 375.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.432.795,00 | 12.0 | 9495.0 | 248.0 | 27.Okt.2026 | 195.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.395.295,45 | 12.0 | 9918.0 | 95.0 | 02.Apr.2025 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.348.920,78 | 12.0 | 9752.0 | 112.0 | 15.Mai.2024 | 138.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.325.613,43 | 12.0 | 10242.0 | 142.0 | 16.Sep.2024 | 513.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.248.510,52 | 12.0 | 8731.0 | 349.0 | 29.Okt.2027 | 41.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 5.184.821,37 | 12.0 | 9316.0 | 310.0 | 26.Jun.2026 | 150.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 5.164.787,36 | 12.0 | 9413.0 | 228.0 | 24.Jul.2026 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.134.430,28 | 11.0 | 8345.0 | 476.0 | 26.Jan.2028 | 25.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.079.052,10 | 11.0 | 9940.0 | 355.0 | 08.Mär.2028 | 500.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.070.225,91 | 11.0 | 9505.0 | 270.0 | 31.Dez.2079 | 463.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 5.037.878,70 | 11.0 | 9372.0 | 219.0 | 06.Jul.2026 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.007.624,93 | 11.0 | 9046.0 | 313.0 | 08.Jun.2026 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.925.417,72 | 11.0 | 9293.0 | 193.0 | 07.Mär.2025 | 1.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.923.272,32 | 11.0 | 9873.0 | 237.0 | 27.Sep.2026 | 363.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.871.970,08 | 11.0 | 9369.0 | 290.0 | 21.Mär.2026 | 100.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.851.125,47 | 11.0 | 9532.0 | 343.0 | 21.Nov.2026 | 225.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.850.213,18 | 11.0 | 9329.0 | 393.0 | 25.Jul.2028 | 275.0 |
SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 4.848.066,12 | 11.0 | 9693.0 | 194.0 | 18.Mär.2025 | 250.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.828.115,03 | 11.0 | 9072.0 | 397.0 | 24.Mai.2027 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.809.802,44 | 11.0 | 9695.0 | 186.0 | 17.Feb.2025 | 238.0 |
UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 4.789.020,39 | 11.0 | 9665.0 | 80.0 | 17.Apr.2025 | 125.0 |
SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 4.769.963,84 | 11.0 | 9624.0 | 282.0 | 04.Apr.2026 | 325.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.746.777,64 | 11.0 | 9898.0 | 194.0 | 07.Apr.2025 | 263.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.711.977,81 | 11.0 | 9282.0 | 380.0 | 08.Apr.2027 | 149.0 |
MS | MORGAN STANLEY | Bankwesen | 4.702.112,61 | 10.0 | 9614.0 | 203.0 | 08.Mai.2026 | 210.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.683.622,04 | 10.0 | 9487.0 | 198.0 | 07.Apr.2025 | 75.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.682.264,41 | 10.0 | 9470.0 | 294.0 | 27.Apr.2026 | 200.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 4.676.562,42 | 10.0 | 9386.0 | 220.0 | 07.Jul.2045 | 224.0 |
AAPL | APPLE INC | Technologie | 4.668.997,89 | 10.0 | 9470.0 | 350.0 | 10.Nov.2026 | 163.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.668.888,99 | 10.0 | 9702.0 | 182.0 | 30.Jan.2025 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.662.503,71 | 10.0 | 9432.0 | 211.0 | 23.Mai.2025 | 100.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.652.545,63 | 10.0 | 9209.0 | 165.0 | 29.Jan.2026 | 25.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.630.804,88 | 10.0 | 9165.0 | 381.0 | 07.Mär.2027 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.624.901,08 | 10.0 | 9678.0 | 413.0 | 14.Sep.2027 | 313.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.617.715,85 | 10.0 | 9002.0 | 292.0 | 10.Apr.2026 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.596.915,97 | 10.0 | 9322.0 | 293.0 | 04.Mai.2027 | 178.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.581.489,04 | 10.0 | 9041.0 | 392.0 | 03.Mai.2027 | 138.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.580.078,33 | 10.0 | 9313.0 | 164.0 | 19.Nov.2025 | 100.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.557.466,19 | 10.0 | 8538.0 | 356.0 | 24.Jun.2032 | 400.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.555.118,53 | 10.0 | 9249.0 | 359.0 | 20.Dez.2026 | 188.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.554.673,97 | 10.0 | 9390.0 | 287.0 | 26.Mär.2026 | 100.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.554.791,84 | 10.0 | 8747.0 | 458.0 | 27.Nov.2027 | 38.0 |
TTEFP | TOTAL SA MTN RegS | Energie | 4.546.634,79 | 10.0 | 9418.0 | 330.0 | 31.Dez.2079 | 337.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.544.582,19 | 10.0 | 9100.0 | 278.0 | 26.Mai.2031 | 213.0 |
MS | MORGAN STANLEY | Bankwesen | 4.527.814,50 | 10.0 | 9281.0 | 347.0 | 27.Okt.2026 | 138.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.517.291,18 | 10.0 | 9294.0 | 295.0 | 14.Apr.2026 | 125.0 |
DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 4.507.753,92 | 10.0 | 8642.0 | 368.0 | 20.Jan.2027 | 163.0 |
T | AT&T INC | Kommunikation | 4.504.952,14 | 10.0 | 9376.0 | 327.0 | 05.Sep.2026 | 180.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.487.683,07 | 10.0 | 9339.0 | 214.0 | 27.Mai.2025 | 13.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 4.480.369,19 | 10.0 | 9473.0 | 189.0 | 02.Mär.2026 | 175.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 4.474.240,61 | 10.0 | 8963.0 | 272.0 | 31.Dez.2079 | 187.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.464.708,54 | 10.0 | 9478.0 | 201.0 | 16.Apr.2025 | 100.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.461.730,64 | 10.0 | 9856.0 | 185.0 | 01.Apr.2026 | 350.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.457.730,17 | 10.0 | 9775.0 | 434.0 | 31.Mär.2029 | 365.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.434.187,67 | 10.0 | 8867.0 | 299.0 | 31.Mär.2026 | 1.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.433.951,88 | 10.0 | 8758.0 | 342.0 | 08.Okt.2027 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.431.731,51 | 10.0 | 8863.0 | 310.0 | 11.Mai.2026 | 1.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 4.429.326,20 | 10.0 | 9206.0 | 310.0 | 15.Jun.2026 | 155.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.414.089,01 | 10.0 | 9389.0 | 473.0 | 17.Mär.2028 | 200.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.410.841,06 | 10.0 | 10345.0 | 406.0 | 16.Nov.2032 | 636.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.406.177,10 | 10.0 | 8936.0 | 372.0 | 31.Mär.2032 | 250.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.399.695,01 | 10.0 | 9930.0 | 441.0 | 16.Jan.2028 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.356.445,42 | 10.0 | 9732.0 | 413.0 | 20.Sep.2027 | 338.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.340.635,00 | 10.0 | 9875.0 | 406.0 | 27.Okt.2047 | 550.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.335.972,23 | 10.0 | 9739.0 | 216.0 | 30.Jun.2025 | 300.0 |
SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 4.334.614,59 | 10.0 | 9540.0 | 326.0 | 10.Sep.2026 | 175.0 |
KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 4.312.351,30 | 10.0 | 9171.0 | 381.0 | 09.Mär.2027 | 113.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.309.279,89 | 10.0 | 8269.0 | 431.0 | 29.Sep.2028 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.301.671,10 | 10.0 | 9300.0 | 227.0 | 17.Jul.2025 | 75.0 |
RWE | RWE AG RegS | Elektro- | 4.300.579,15 | 10.0 | 9800.0 | 229.0 | 24.Aug.2025 | 250.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.283.788,60 | 10.0 | 9103.0 | 280.0 | 16.Feb.2027 | 125.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.283.211,86 | 10.0 | 9283.0 | 272.0 | 05.Jan.2026 | 138.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.278.145,10 | 10.0 | 9547.0 | 206.0 | 23.Mai.2026 | 213.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.268.380,60 | 10.0 | 8704.0 | 281.0 | 17.Feb.2027 | 75.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.264.531,97 | 10.0 | 9471.0 | 288.0 | 10.Mär.2026 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.263.045,61 | 10.0 | 9523.0 | 200.0 | 01.Mai.2025 | 125.0 |
VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.262.621,15 | 10.0 | 9421.0 | 211.0 | 31.Dez.2079 | 350.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 4.261.234,77 | 10.0 | 9511.0 | 186.0 | 12.Feb.2025 | 113.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 4.261.078,71 | 10.0 | 9062.0 | 278.0 | 15.Jan.2026 | 25.0 |
UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 4.253.720,37 | 9.0 | 9567.0 | 165.0 | 30.Nov.2024 | 150.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.212.077,15 | 9.0 | 10102.0 | 328.0 | 14.Nov.2027 | 488.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.203.983,62 | 9.0 | 9524.0 | 149.0 | 26.Sep.2024 | 63.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.186.473,75 | 9.0 | 9810.0 | 324.0 | 21.Sep.2027 | 313.0 |
SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 4.184.476,67 | 9.0 | 9715.0 | 189.0 | 27.Feb.2025 | 263.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.184.070,14 | 9.0 | 9577.0 | 428.0 | 16.Feb.2029 | 445.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.178.268,62 | 9.0 | 8183.0 | 437.0 | 05.Nov.2028 | 25.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.156.767,04 | 9.0 | 9316.0 | 391.0 | 06.Jul.2047 | 338.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 4.136.647,89 | 9.0 | 9678.0 | 144.0 | 31.Dez.2079 | 338.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 4.122.790,36 | 9.0 | 8515.0 | 302.0 | 24.Jun.2027 | 100.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.119.009,88 | 9.0 | 9442.0 | 369.0 | 20.Jan.2027 | 163.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.110.340,58 | 9.0 | 8740.0 | 275.0 | 05.Jan.2026 | 25.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.107.989,04 | 9.0 | 8915.0 | 369.0 | 06.Jan.2027 | 75.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.102.246,71 | 9.0 | 9522.0 | 212.0 | 02.Jun.2025 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.095.056,10 | 9.0 | 9017.0 | 388.0 | 08.Apr.2027 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.094.514,19 | 9.0 | 9502.0 | 179.0 | 17.Jan.2025 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.078.046,58 | 9.0 | 9959.0 | 321.0 | 31.Dez.2079 | 500.0 |
ENIIM | ENI SPA PNC5.25 RegS | Energie | 4.076.032,51 | 9.0 | 9194.0 | 246.0 | 31.Dez.2079 | 263.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.066.899,95 | 9.0 | 9366.0 | 201.0 | 22.Apr.2026 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.056.679,50 | 9.0 | 9271.0 | 347.0 | 27.Okt.2026 | 138.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 4.053.938,68 | 9.0 | 9372.0 | 205.0 | 28.Apr.2025 | 63.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.050.139,48 | 9.0 | 9650.0 | 146.0 | 16.Sep.2024 | 100.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.040.236,03 | 9.0 | 9593.0 | 127.0 | 06.Jul.2024 | 38.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.034.097,42 | 9.0 | 9296.0 | 314.0 | 29.Jun.2026 | 88.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.027.887,45 | 9.0 | 9072.0 | 293.0 | 18.Mär.2026 | 20.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.024.643,68 | 9.0 | 9740.0 | 262.0 | 15.Dez.2025 | 288.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 4.020.314,96 | 9.0 | 9102.0 | 350.0 | 25.Okt.2026 | 88.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 4.016.697,62 | 9.0 | 9278.0 | 4.0 | 17.Jul.2025 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.008.692,44 | 9.0 | 9481.0 | 382.0 | 16.Jun.2032 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.998.649,48 | 9.0 | 8985.0 | 400.0 | 26.Mai.2027 | 125.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.993.862,88 | 9.0 | 9712.0 | 108.0 | 04.Mai.2025 | 134.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.984.171,95 | 9.0 | 10570.0 | 367.0 | 11.Mai.2027 | 488.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.964.373,67 | 9.0 | 9388.0 | 243.0 | 18.Sep.2025 | 100.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 3.963.752,88 | 9.0 | 8766.0 | 404.0 | 14.Mai.2027 | 50.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.954.985,74 | 9.0 | 9648.0 | 181.0 | 27.Jan.2025 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.952.997,89 | 9.0 | 9042.0 | 380.0 | 25.Apr.2028 | 166.0 |
XOM | EXXON MOBIL CORP | Energie | 3.943.939,73 | 9.0 | 9609.0 | 124.0 | 26.Jun.2024 | 14.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.935.440,52 | 9.0 | 8552.0 | 480.0 | 11.Feb.2028 | 30.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.932.246,91 | 9.0 | 9595.0 | 209.0 | 26.Mai.2025 | 213.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.932.079,45 | 9.0 | 9777.0 | 446.0 | 25.Jan.2028 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.930.544,94 | 9.0 | 9172.0 | 311.0 | 11.Jun.2026 | 113.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.929.048,79 | 9.0 | 9296.0 | 347.0 | 29.Okt.2026 | 150.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.921.663,05 | 9.0 | 9102.0 | 393.0 | 21.Mai.2027 | 150.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.900.637,19 | 9.0 | 9097.0 | 408.0 | 01.Jul.2027 | 113.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.897.660,64 | 9.0 | 9831.0 | 145.0 | 19.Sep.2025 | 327.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.891.595,47 | 9.0 | 8935.0 | 401.0 | 06.Mai.2027 | 63.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.891.524,42 | 9.0 | 9700.0 | 250.0 | 31.Dez.2079 | 460.0 |
C | CITIGROUP INC | Bankwesen | 3.885.644,38 | 9.0 | 9689.0 | 181.0 | 28.Jan.2025 | 175.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.878.744,30 | 9.0 | 9217.0 | 374.0 | 03.Feb.2027 | 138.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.874.806,25 | 9.0 | 8857.0 | 344.0 | 14.Sep.2026 | 0.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.869.325,95 | 9.0 | 9101.0 | 402.0 | 23.Jun.2027 | 150.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.865.210,27 | 9.0 | 9385.0 | 334.0 | 27.Sep.2026 | 150.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.853.603,58 | 9.0 | 9453.0 | 188.0 | 15.Feb.2025 | 38.0 |
AAPL | APPLE INC | Technologie | 3.844.718,90 | 9.0 | 9539.0 | 209.0 | 24.Mai.2025 | 88.0 |
FDX | FEDEX CORP | Transport | 3.822.508,72 | 9.0 | 9180.0 | 363.0 | 11.Jan.2027 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.816.164,60 | 9.0 | 8667.0 | 380.0 | 04.Feb.2027 | 50.0 |
UBS | UBS GROUP FUNDING SWITZERLAND AG MTN RegS | Bankwesen | 3.812.330,79 | 9.0 | 9008.0 | 331.0 | 01.Sep.2026 | 125.0 |
TTEFP | TOTAL SA MTN RegS | Energie | 3.811.826,47 | 9.0 | 9553.0 | 101.0 | 31.Dez.2079 | 175.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.809.619,80 | 9.0 | 9613.0 | 191.0 | 28.Feb.2025 | 85.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.805.426,96 | 8.0 | 8789.0 | 389.0 | 30.Mär.2027 | 63.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.804.023,25 | 8.0 | 8898.0 | 314.0 | 28.Mai.2026 | 0.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.800.976,59 | 8.0 | 9048.0 | 384.0 | 16.Mär.2027 | 113.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.798.477,08 | 8.0 | 9763.0 | 110.0 | 17.Mai.2024 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.793.685,30 | 8.0 | 9499.0 | 201.0 | 15.Apr.2025 | 100.0 |
HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 3.789.314,96 | 8.0 | 8607.0 | 439.0 | 03.Sep.2027 | 10.0 |
TTEFP | TOTAL SE PNC7 MTN RegS | Energie | 3.782.042,49 | 8.0 | 8197.0 | 438.0 | 31.Dez.2079 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.778.412,95 | 8.0 | 8775.0 | 375.0 | 25.Jan.2027 | 75.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.748.237,93 | 8.0 | 8998.0 | 356.0 | 19.Nov.2026 | 100.0 |
V | VISA INC | Technologie | 3.741.357,85 | 8.0 | 9411.0 | 309.0 | 15.Jun.2026 | 150.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.725.776,67 | 8.0 | 9653.0 | 108.0 | 25.Apr.2024 | 38.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.724.547,95 | 8.0 | 9308.0 | 169.0 | 29.Nov.2025 | 13.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.696.289,68 | 8.0 | 8534.0 | 362.0 | 28.Jan.2028 | 88.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 3.688.739,72 | 8.0 | 9104.0 | 308.0 | 25.Mai.2026 | 88.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.672.900,49 | 8.0 | 9454.0 | 260.0 | 19.Mai.2031 | 563.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.671.583,62 | 8.0 | 8726.0 | 365.0 | 18.Jan.2028 | 93.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.659.945,52 | 8.0 | 8775.0 | 363.0 | 04.Dez.2026 | 50.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.637.844,96 | 8.0 | 9353.0 | 214.0 | 16.Jun.2026 | 125.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.628.830,82 | 8.0 | 9447.0 | 212.0 | 28.Mai.2025 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.625.162,00 | 8.0 | 9403.0 | 293.0 | 13.Apr.2026 | 146.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.622.926,25 | 8.0 | 9478.0 | 260.0 | 26.Nov.2025 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.622.320,00 | 8.0 | 9056.0 | 319.0 | 14.Jun.2026 | 0.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.617.022,82 | 8.0 | 8921.0 | 261.0 | 03.Nov.2026 | 25.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.607.802,33 | 8.0 | 9897.0 | 7.0 | nan | 290.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.605.929,56 | 8.0 | 8581.0 | 377.0 | 19.Feb.2028 | 50.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.595.699,53 | 8.0 | 9647.0 | 126.0 | 04.Jul.2024 | 100.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.578.982,21 | 8.0 | 9348.0 | 208.0 | 09.Mai.2026 | 81.0 |
T | AT&T INC | Kommunikation | 3.571.085,65 | 8.0 | 9879.0 | 90.0 | 15.Mär.2024 | 240.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.568.256,84 | 8.0 | 9623.0 | 193.0 | 25.Mär.2025 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.562.332,79 | 8.0 | 9892.0 | 98.0 | 18.Mär.2024 | 263.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.549.732,07 | 8.0 | 10126.0 | 359.0 | 10.Mär.2028 | 475.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.548.727,00 | 8.0 | 9099.0 | 285.0 | 11.Feb.2026 | 0.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.542.823,00 | 8.0 | 9590.0 | 326.0 | 22.Aug.2026 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.536.217,73 | 8.0 | 9534.0 | 178.0 | 14.Jan.2025 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.528.947,40 | 8.0 | 10001.0 | 425.0 | 13.Jan.2029 | 438.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.525.679,73 | 8.0 | 9717.0 | 127.0 | 15.Jul.2024 | 113.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.524.903,83 | 8.0 | 9710.0 | 392.0 | 06.Sep.2028 | 407.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.520.361,12 | 8.0 | 9256.0 | 272.0 | 05.Jan.2026 | 38.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.514.527,88 | 8.0 | 9964.0 | 264.0 | 12.Jan.2027 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.510.333,05 | 8.0 | 9487.0 | 289.0 | 01.Apr.2026 | 113.0 |
DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 3.508.877,50 | 8.0 | 9589.0 | 186.0 | 17.Feb.2025 | 275.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.508.374,99 | 8.0 | 9086.0 | 309.0 | 22.Jul.2027 | 220.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.506.037,53 | 8.0 | 9670.0 | 129.0 | 15.Jul.2024 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.501.939,73 | 8.0 | 8744.0 | 374.0 | 15.Jan.2027 | 60.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.501.440,63 | 8.0 | 9620.0 | 144.0 | 12.Sep.2024 | 75.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.493.253,44 | 8.0 | 9797.0 | 402.0 | 22.Sep.2028 | 371.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.492.058,23 | 8.0 | 9979.0 | 299.0 | 19.Jul.2026 | 478.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.487.031,23 | 8.0 | 8708.0 | 374.0 | 14.Jan.2027 | 50.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.469.991,88 | 8.0 | 9746.0 | 83.0 | 25.Jan.2024 | 63.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.465.174,68 | 8.0 | 9308.0 | 334.0 | 16.Sep.2026 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.464.910,59 | 8.0 | 9048.0 | 421.0 | 21.Aug.2027 | 120.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.458.759,22 | 8.0 | 9846.0 | 121.0 | 19.Jun.2024 | 238.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.456.570,00 | 8.0 | 8863.0 | 266.0 | 01.Dez.2025 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.445.684,77 | 8.0 | 9537.0 | 130.0 | 15.Jul.2025 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.441.357,33 | 8.0 | 8800.0 | 298.0 | 13.Apr.2027 | 25.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.440.057,95 | 8.0 | 9659.0 | 413.0 | 19.Sep.2027 | 338.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 3.433.009,23 | 8.0 | 8162.0 | 355.0 | 14.Jan.2028 | 65.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.430.570,24 | 8.0 | 9405.0 | 260.0 | 20.Nov.2025 | 113.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 3.423.389,71 | 8.0 | 10006.0 | 98.0 | 29.Mär.2024 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.417.875,34 | 8.0 | 9498.0 | 211.0 | 23.Mai.2025 | 95.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.416.555,67 | 8.0 | 9144.0 | 415.0 | 26.Jul.2027 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.413.994,73 | 8.0 | 9546.0 | 190.0 | 22.Feb.2025 | 50.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.413.637,21 | 8.0 | 9593.0 | 179.0 | 20.Jan.2025 | 138.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.406.496,36 | 8.0 | 9515.0 | 335.0 | 15.Okt.2026 | 188.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.400.604,00 | 8.0 | 9262.0 | 344.0 | 28.Okt.2026 | 138.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.396.950,00 | 8.0 | 9288.0 | 374.0 | 30.Jan.2027 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.388.760,89 | 8.0 | 9582.0 | 221.0 | 21.Jul.2025 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.386.156,41 | 8.0 | 9930.0 | 278.0 | 17.Feb.2026 | 325.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.383.170,10 | 8.0 | 9639.0 | 157.0 | 03.Nov.2024 | 71.0 |
RWE | RWE AG RegS | Elektro- | 3.381.252,12 | 8.0 | 9554.0 | 295.0 | 24.Mai.2026 | 213.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.380.047,41 | 8.0 | 9281.0 | 392.0 | 25.Mai.2027 | 210.0 |
ENIIM | ENI SPA MTN RegS | Energie | 3.378.643,42 | 8.0 | 10073.0 | 234.0 | 12.Sep.2025 | 375.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.377.981,59 | 8.0 | 9451.0 | 437.0 | 02.Dez.2027 | 213.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.371.077,18 | 8.0 | 9844.0 | 440.0 | 16.Jan.2028 | 400.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 3.369.230,39 | 8.0 | 10016.0 | 252.0 | 05.Jan.2026 | 388.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 3.360.611,45 | 8.0 | 8024.0 | 403.0 | 31.Dez.2079 | 138.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.360.336,16 | 8.0 | 9166.0 | 394.0 | 15.Jun.2027 | 220.0 |
BASGR | BASF SE RegS | Basic Industry | 3.357.440,85 | 7.0 | 9325.0 | 292.0 | 17.Mär.2026 | 75.0 |
VW | VOLKSWAGEN INTERNATIONAL FINAN RegS | Zyklische Konsumgüter | 3.357.774,79 | 7.0 | 9628.0 | 122.0 | 31.Dez.2079 | 338.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 3.356.886,90 | 7.0 | 9677.0 | 261.0 | 15.Jan.2026 | 288.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.354.715,23 | 7.0 | 9178.0 | 397.0 | 21.Jun.2027 | 188.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.350.871,88 | 7.0 | 9975.0 | 398.0 | 06.Sep.2027 | 475.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.349.763,58 | 7.0 | 9044.0 | 371.0 | 13.Jan.2027 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.348.697,73 | 7.0 | 9744.0 | 402.0 | 28.Jul.2027 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.340.530,74 | 7.0 | 9767.0 | 443.0 | 26.Jan.2028 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.339.037,51 | 7.0 | 9311.0 | 407.0 | 03.Aug.2027 | 255.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.337.636,20 | 7.0 | 9809.0 | 190.0 | 10.Mär.2025 | 225.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.336.399,45 | 7.0 | 9481.0 | 258.0 | 17.Nov.2025 | 150.0 |
VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 3.334.846,68 | 7.0 | 9734.0 | 160.0 | 22.Nov.2024 | 225.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.321.918,86 | 7.0 | 9930.0 | 269.0 | 20.Jan.2026 | 365.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.320.667,19 | 7.0 | 9476.0 | 284.0 | 23.Feb.2026 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.317.354,14 | 7.0 | 9111.0 | 312.0 | 19.Jun.2026 | 138.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.316.569,16 | 7.0 | 9851.0 | 112.0 | 20.Mai.2024 | 238.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.315.458,92 | 7.0 | 9799.0 | 283.0 | 25.Mär.2026 | 250.0 |
AAPL | APPLE INC | Technologie | 3.310.867,64 | 7.0 | 9495.0 | 424.0 | 17.Sep.2027 | 200.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.303.877,74 | 7.0 | 9384.0 | 249.0 | 23.Okt.2026 | 134.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.303.981,25 | 7.0 | 9983.0 | 443.0 | 23.Feb.2029 | 388.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR RegS | Bankwesen | 3.293.962,00 | 7.0 | 8989.0 | 343.0 | 29.Sep.2026 | 75.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.288.829,18 | 7.0 | 9377.0 | 180.0 | 20.Jan.2026 | 120.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.284.694,86 | 7.0 | 9961.0 | 337.0 | 09.Nov.2026 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.283.188,44 | 7.0 | 9636.0 | 121.0 | 25.Jun.2025 | 125.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.276.865,32 | 7.0 | 9876.0 | 285.0 | 04.Mai.2026 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.275.761,71 | 7.0 | 9201.0 | 387.0 | 26.Apr.2027 | 175.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.273.873,10 | 7.0 | 10190.0 | 321.0 | 15.Nov.2027 | 585.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.273.004,55 | 7.0 | 8599.0 | 463.0 | 23.Feb.2028 | 188.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 3.268.878,89 | 7.0 | 7876.0 | 400.0 | 15.Sep.2081 | 188.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.265.350,86 | 7.0 | 8819.0 | 371.0 | 18.Jan.2028 | 38.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.260.744,77 | 7.0 | 10046.0 | 251.0 | 15.Nov.2025 | 413.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.255.592,58 | 7.0 | 9742.0 | 181.0 | 27.Jan.2025 | 197.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.255.689,59 | 7.0 | 9432.0 | 379.0 | 15.Mär.2027 | 250.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.255.513,98 | 7.0 | 10035.0 | 424.0 | 16.Nov.2027 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.250.726,45 | 7.0 | 9264.0 | 366.0 | 22.Jan.2027 | 145.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.250.474,92 | 7.0 | 9332.0 | 195.0 | 12.Mär.2025 | 0.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 3.246.745,29 | 7.0 | 9343.0 | 192.0 | 03.Mär.2025 | 1.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.239.756,27 | 7.0 | 9948.0 | 238.0 | 12.Okt.2026 | 400.0 |
VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 3.239.441,10 | 7.0 | 9542.0 | 131.0 | 19.Jul.2024 | 0.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.237.895,09 | 7.0 | 9395.0 | 184.0 | 31.Jan.2025 | 25.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.237.546,60 | 7.0 | 9511.0 | 186.0 | 14.Feb.2025 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.232.006,77 | 7.0 | 8709.0 | 335.0 | 15.Sep.2027 | 50.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.232.427,84 | 7.0 | 9959.0 | 331.0 | 23.Nov.2027 | 438.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.231.890,75 | 7.0 | 9427.0 | 215.0 | 05.Jun.2026 | 188.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.227.766,27 | 7.0 | 9347.0 | 375.0 | 03.Mär.2027 | 180.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.225.614,47 | 7.0 | 9408.0 | 148.0 | 26.Sep.2029 | 163.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.225.036,85 | 7.0 | 9397.0 | 258.0 | 11.Nov.2025 | 100.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.221.277,72 | 7.0 | 9015.0 | 298.0 | 17.Apr.2026 | 75.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.220.380,50 | 7.0 | 8818.0 | 357.0 | 03.Nov.2026 | 13.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.218.445,37 | 7.0 | 8890.0 | 291.0 | 24.Mär.2027 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.218.261,62 | 7.0 | 9294.0 | 290.0 | 22.Apr.2027 | 188.0 |
OMVAV | OMV AG MTN RegS | Energie | 3.213.227,26 | 7.0 | 9154.0 | 363.0 | 14.Dez.2026 | 100.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.212.071,19 | 7.0 | 9840.0 | 140.0 | 23.Sep.2024 | 238.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.211.555,49 | 7.0 | 9025.0 | 364.0 | 04.Apr.2028 | 225.0 |
GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 3.206.196,02 | 7.0 | 9780.0 | 149.0 | 30.Sep.2024 | 213.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.203.344,93 | 7.0 | 9394.0 | 275.0 | 19.Jan.2026 | 163.0 |
BASGR | BASF SE RegS | Basic Industry | 3.187.894,68 | 7.0 | 8835.0 | 412.0 | 05.Jun.2027 | 25.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 3.187.228,49 | 7.0 | 9900.0 | 430.0 | 23.Nov.2027 | 375.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.185.182,60 | 7.0 | 9544.0 | 196.0 | 07.Apr.2025 | 113.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.181.108,68 | 7.0 | 9603.0 | 124.0 | 24.Jun.2024 | 50.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.178.452,60 | 7.0 | 9003.0 | 427.0 | 12.Sep.2027 | 150.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.177.528,55 | 7.0 | 9756.0 | 121.0 | 14.Jun.2025 | 226.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.174.651,79 | 7.0 | 9372.0 | 301.0 | 21.Mai.2026 | 125.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.172.518,54 | 7.0 | 9329.0 | 195.0 | 17.Mär.2025 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.168.676,97 | 7.0 | 9939.0 | 361.0 | 06.Feb.2027 | 338.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.166.743,88 | 7.0 | 9299.0 | 377.0 | 16.Feb.2027 | 157.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.163.464,82 | 7.0 | 9649.0 | 116.0 | 28.Mai.2024 | 100.0 |
ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.160.274,51 | 7.0 | 9644.0 | 186.0 | 25.Feb.2025 | 88.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 3.154.694,14 | 7.0 | 9550.0 | 238.0 | 31.Dez.2079 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.148.374,18 | 7.0 | 8978.0 | 326.0 | 16.Jul.2026 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.147.202,32 | 7.0 | 9519.0 | 181.0 | 23.Jan.2025 | 113.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.145.816,99 | 7.0 | 9752.0 | 175.0 | 31.Dez.2079 | 425.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.143.152,74 | 7.0 | 9762.0 | 283.0 | 03.Mär.2026 | 288.0 |
SOCGEN | SOCIETE GENERALE SA FXD-FRN MTN RegS | Bankwesen | 3.142.958,03 | 7.0 | 9700.0 | 118.0 | 30.Mai.2025 | 150.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.135.715,60 | 7.0 | 9485.0 | 151.0 | 02.Okt.2024 | 38.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 3.133.243,32 | 7.0 | 9339.0 | 288.0 | 07.Apr.2026 | 163.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 3.131.981,63 | 7.0 | 9388.0 | 298.0 | 21.Apr.2026 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.131.252,47 | 7.0 | 8863.0 | 409.0 | 23.Jun.2027 | 113.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.130.558,98 | 7.0 | 9392.0 | 164.0 | 21.Nov.2029 | 113.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.128.322,99 | 7.0 | 9866.0 | 436.0 | 03.Feb.2033 | 510.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.127.204,96 | 7.0 | 9189.0 | 261.0 | 17.Nov.2025 | 25.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.126.874,19 | 7.0 | 8682.0 | 385.0 | 24.Feb.2027 | 50.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.117.746,77 | 7.0 | 9938.0 | 376.0 | 27.Jun.2027 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.112.789,19 | 7.0 | 9373.0 | 215.0 | 04.Jun.2025 | 75.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.107.310,60 | 7.0 | 9820.0 | 448.0 | 07.Feb.2028 | 375.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.106.897,55 | 7.0 | 8628.0 | 379.0 | 24.Feb.2028 | 39.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.103.198,32 | 7.0 | 9544.0 | 149.0 | 03.Okt.2029 | 194.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 3.099.959,21 | 7.0 | 9668.0 | 164.0 | 31.Dez.2079 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.099.103,56 | 7.0 | 9448.0 | 283.0 | 24.Mär.2026 | 238.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.096.988,09 | 7.0 | 9749.0 | 154.0 | 18.Okt.2024 | 195.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.096.299,45 | 7.0 | 9142.0 | 288.0 | 04.Mär.2026 | 100.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.095.975,92 | 7.0 | 9381.0 | 179.0 | 12.Jan.2025 | 5.0 |
BNP | BNP PARIBAS CARDIF RegS | Versicherung | 3.093.422,38 | 7.0 | 9538.0 | 253.0 | 31.Dez.2079 | 403.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.092.019,29 | 7.0 | 9565.0 | 194.0 | 01.Apr.2025 | 100.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.077.659,52 | 7.0 | 8767.0 | 461.0 | 11.Jan.2028 | 138.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.075.156,68 | 7.0 | 9720.0 | 298.0 | 19.Mai.2026 | 238.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.072.570,89 | 7.0 | 8769.0 | 370.0 | 21.Jan.2028 | 63.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.071.122,40 | 7.0 | 9294.0 | 197.0 | 24.Mär.2025 | 13.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.063.821,25 | 7.0 | 9214.0 | 253.0 | 15.Okt.2025 | 0.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.061.732,13 | 7.0 | 9425.0 | 314.0 | 26.Jun.2026 | 138.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 3.060.131,74 | 7.0 | 9326.0 | 223.0 | 02.Jul.2025 | 25.0 |
ENIIM | ENI SPA MTN RegS | Energie | 3.060.355,82 | 7.0 | 9311.0 | 304.0 | 18.Mai.2026 | 125.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.057.990,24 | 7.0 | 9468.0 | 288.0 | 09.Mär.2026 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.056.018,74 | 7.0 | 8987.0 | 289.0 | 24.Feb.2026 | 13.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.054.758,58 | 7.0 | 9171.0 | 230.0 | 22.Jul.2025 | 25.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.055.071,94 | 7.0 | 9952.0 | 268.0 | 16.Jan.2026 | 370.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.052.175,17 | 7.0 | 9328.0 | 349.0 | 11.Nov.2026 | 175.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 3.047.550,57 | 7.0 | 9019.0 | 379.0 | 16.Feb.2027 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.046.401,78 | 7.0 | 9199.0 | 458.0 | 12.Jan.2028 | 172.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.041.153,42 | 7.0 | 9200.0 | 254.0 | 21.Okt.2025 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.039.757,64 | 7.0 | 8416.0 | 423.0 | 01.Sep.2028 | 50.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.037.676,44 | 7.0 | 8899.0 | 258.0 | 13.Nov.2030 | 100.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.036.681,97 | 7.0 | 8784.0 | 441.0 | 29.Sep.2027 | 38.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.033.592,40 | 7.0 | 8663.0 | 382.0 | 11.Feb.2027 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.033.521,44 | 7.0 | 8656.0 | 357.0 | 01.Dez.2027 | 38.0 |
MS | MORGAN STANLEY | Bankwesen | 3.025.035,61 | 7.0 | 10236.0 | 401.0 | 25.Okt.2028 | 481.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.023.857,17 | 7.0 | 9410.0 | 383.0 | 19.Mai.2027 | 225.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.023.839,32 | 7.0 | 10013.0 | 432.0 | 12.Jan.2028 | 350.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.022.585,14 | 7.0 | 8889.0 | 476.0 | 20.Mär.2028 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.021.546,64 | 7.0 | 8590.0 | 424.0 | 22.Sep.2028 | 88.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.019.400,77 | 7.0 | 8742.0 | 319.0 | 18.Jun.2026 | 13.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.011.661,89 | 7.0 | 9711.0 | 92.0 | 27.Feb.2024 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.005.345,96 | 7.0 | 8569.0 | 422.0 | 08.Jul.2027 | 25.0 |
CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 3.003.722,95 | 7.0 | 9541.0 | 151.0 | 03.Okt.2024 | 88.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.998.482,12 | 7.0 | 8562.0 | 456.0 | 05.Nov.2027 | 13.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.997.694,90 | 7.0 | 9448.0 | 174.0 | 31.Dez.2079 | 238.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.995.342,19 | 7.0 | 9042.0 | 449.0 | 15.Nov.2027 | 100.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.994.995,66 | 7.0 | 9396.0 | 213.0 | 09.Sep.2030 | 250.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.992.514,67 | 7.0 | 9413.0 | 343.0 | 24.Okt.2026 | 213.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.992.355,26 | 7.0 | 9442.0 | 296.0 | 15.Jun.2027 | 275.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 2.980.933,03 | 7.0 | 9358.0 | 304.0 | 18.Mai.2026 | 125.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.980.472,95 | 7.0 | 8461.0 | 400.0 | 04.Mai.2027 | 63.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.973.793,52 | 7.0 | 9671.0 | 56.0 | 21.Mär.2025 | 100.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.972.078,33 | 7.0 | 8722.0 | 456.0 | 01.Dez.2027 | 63.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.970.940,00 | 7.0 | 8488.0 | 418.0 | 17.Jun.2027 | 0.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.963.281,18 | 7.0 | 8669.0 | 425.0 | 09.Aug.2027 | 75.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.961.889,16 | 7.0 | 9551.0 | 194.0 | 13.Mär.2025 | 138.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 2.955.924,95 | 7.0 | 9788.0 | 237.0 | 15.Sep.2025 | 288.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.955.968,20 | 7.0 | 9204.0 | 385.0 | 28.Apr.2027 | 200.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.955.370,14 | 7.0 | 9504.0 | 150.0 | 01.Okt.2024 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.953.346,63 | 7.0 | 9211.0 | 374.0 | 29.Jan.2027 | 125.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.950.581,92 | 7.0 | 9145.0 | 315.0 | 21.Jun.2026 | 100.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.946.441,49 | 7.0 | 9353.0 | 194.0 | 08.Mär.2025 | 10.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.943.874,40 | 7.0 | 8908.0 | 294.0 | 24.Mär.2027 | 13.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 2.942.233,41 | 7.0 | 8746.0 | 308.0 | 18.Aug.2031 | 63.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.941.709,15 | 7.0 | 10075.0 | 348.0 | 27.Jan.2028 | 463.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.941.552,60 | 7.0 | 9734.0 | 264.0 | 26.Jan.2027 | 475.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.939.976,98 | 7.0 | 8751.0 | 302.0 | 20.Mai.2027 | 30.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.937.454,27 | 7.0 | 9027.0 | 259.0 | 13.Nov.2026 | 31.0 |
DLR | DIGITAL EURO FINCO RegS | REITS | 2.933.784,37 | 7.0 | 9419.0 | 268.0 | 16.Jan.2026 | 250.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.933.498,11 | 7.0 | 8627.0 | 481.0 | 11.Feb.2028 | 13.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.928.926,27 | 7.0 | 8610.0 | 457.0 | 08.Nov.2027 | 13.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.913.097,90 | 7.0 | 9580.0 | 334.0 | 25.Sep.2026 | 221.0 |
HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 2.913.106,56 | 7.0 | 9590.0 | 182.0 | 07.Feb.2025 | 150.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 2.910.787,33 | 6.0 | 9433.0 | 135.0 | 12.Nov.2025 | 50.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.910.608,84 | 6.0 | 9866.0 | 403.0 | 22.Sep.2027 | 345.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 2.908.172,85 | 6.0 | 10155.0 | 210.0 | 16.Jun.2025 | 400.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.907.553,14 | 6.0 | 9741.0 | 114.0 | 26.Mai.2024 | 75.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.903.543,66 | 6.0 | 9315.0 | 213.0 | 26.Mai.2025 | 63.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.902.561,85 | 6.0 | 9341.0 | 272.0 | 15.Jan.2026 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.900.208,90 | 6.0 | 9647.0 | 119.0 | 05.Jun.2024 | 25.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.898.197,53 | 6.0 | 8252.0 | 414.0 | 16.Jun.2027 | 38.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.896.716,22 | 6.0 | 8599.0 | 384.0 | 12.Feb.2027 | 13.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.894.639,37 | 6.0 | 9942.0 | 420.0 | 22.Feb.2033 | 513.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.893.739,86 | 6.0 | 9583.0 | 287.0 | 09.Apr.2026 | 238.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.893.686,44 | 6.0 | 8491.0 | 370.0 | 15.Jan.2032 | 113.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.893.276,83 | 6.0 | 10770.0 | 373.0 | 21.Jun.2027 | 563.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.888.224,56 | 6.0 | 9259.0 | 228.0 | 22.Jul.2025 | 88.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.884.455,52 | 6.0 | 9333.0 | 201.0 | 09.Apr.2025 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.883.421,26 | 6.0 | 9190.0 | 291.0 | 27.Mär.2026 | 113.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 2.882.979,19 | 6.0 | 9179.0 | 382.0 | 02.Apr.2027 | 125.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.882.290,27 | 6.0 | 9490.0 | 208.0 | 14.Mai.2025 | 138.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.878.687,19 | 6.0 | 8190.0 | 425.0 | 16.Nov.2032 | 100.0 |
USB | US BANCORP MTN | Bankwesen | 2.878.035,38 | 6.0 | 9607.0 | 119.0 | 07.Jun.2024 | 85.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.877.612,92 | 6.0 | 9530.0 | 240.0 | 31.Dez.2079 | 388.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.874.962,91 | 6.0 | 8907.0 | 381.0 | 02.Mär.2027 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.872.801,23 | 6.0 | 9557.0 | 123.0 | 19.Jun.2024 | 25.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.872.432,03 | 6.0 | 8447.0 | 485.0 | 16.Mär.2028 | 75.0 |
AAPL | APPLE INC | Technologie | 2.870.743,20 | 6.0 | 9201.0 | 261.0 | 15.Nov.2025 | 0.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.869.437,91 | 6.0 | 8553.0 | 471.0 | 31.Jan.2028 | 88.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.869.064,09 | 6.0 | 8684.0 | 468.0 | 03.Mär.2028 | 188.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.867.918,34 | 6.0 | 8662.0 | 414.0 | 17.Jun.2027 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.867.480,75 | 6.0 | 8670.0 | 355.0 | 02.Dez.2027 | 63.0 |
SAPGR | SAP SE RegS | Technologie | 2.865.332,19 | 6.0 | 9534.0 | 370.0 | 22.Feb.2027 | 175.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.862.433,32 | 6.0 | 8939.0 | 343.0 | 16.Sep.2026 | 13.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.859.858,08 | 6.0 | 9436.0 | 197.0 | 01.Apr.2025 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.857.619,01 | 6.0 | 9488.0 | 198.0 | 02.Apr.2025 | 88.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.853.008,94 | 6.0 | 8769.0 | 356.0 | 02.Nov.2026 | 25.0 |
SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 2.852.844,66 | 6.0 | 9456.0 | 360.0 | 19.Jan.2027 | 313.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.852.264,60 | 6.0 | 8632.0 | 447.0 | 15.Okt.2027 | 25.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.851.047,53 | 6.0 | 9406.0 | 312.0 | 07.Jul.2026 | 138.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.850.657,85 | 6.0 | 9258.0 | 299.0 | 04.Mai.2026 | 100.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.848.610,22 | 6.0 | 9697.0 | 166.0 | 02.Dez.2024 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.841.936,66 | 6.0 | 8857.0 | 461.0 | 08.Feb.2028 | 213.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 2.840.885,62 | 6.0 | 8922.0 | 326.0 | 20.Jul.2026 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.839.202,47 | 6.0 | 8542.0 | 395.0 | 26.Mai.2028 | 75.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.836.401,71 | 6.0 | 8778.0 | 434.0 | 31.Dez.2079 | 375.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.831.333,70 | 6.0 | 7043.0 | 397.0 | 15.Apr.2027 | 38.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.829.584,63 | 6.0 | 9895.0 | 274.0 | 16.Feb.2027 | 363.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.828.622,56 | 6.0 | 9851.0 | 102.0 | 07.Apr.2024 | 188.0 |
CNPFP | CNP ASSURANCES RegS | Versicherung | 2.827.487,56 | 6.0 | 9747.0 | 376.0 | 10.Jun.2047 | 450.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.825.525,64 | 6.0 | 9946.0 | 422.0 | 01.Nov.2027 | 375.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.821.493,84 | 6.0 | 9400.0 | 146.0 | 03.Sep.2025 | 10.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.821.034,42 | 6.0 | 9550.0 | 141.0 | 28.Aug.2024 | 63.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.818.942,78 | 6.0 | 9694.0 | 179.0 | 17.Jan.2025 | 153.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.815.534,92 | 6.0 | 9707.0 | 86.0 | 05.Feb.2024 | 13.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.814.256,32 | 6.0 | 9715.0 | 415.0 | 24.Sep.2027 | 325.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.814.562,40 | 6.0 | 9785.0 | 149.0 | 07.Okt.2024 | 238.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.814.384,66 | 6.0 | 8718.0 | 389.0 | 05.Mai.2028 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.808.671,77 | 6.0 | 9055.0 | 282.0 | 02.Feb.2026 | 38.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.807.993,06 | 6.0 | 9479.0 | 269.0 | 31.Jan.2027 | 288.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.807.564,72 | 6.0 | 9813.0 | 228.0 | 10.Sep.2025 | 238.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.807.680,29 | 6.0 | 9643.0 | 364.0 | 10.Feb.2027 | 350.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.806.636,27 | 6.0 | 9676.0 | 116.0 | 31.Mai.2024 | 213.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.806.494,98 | 6.0 | 9361.0 | 207.0 | 05.Mai.2025 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.804.749,13 | 6.0 | 9533.0 | 139.0 | 19.Aug.2024 | 13.0 |
EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 2.804.304,12 | 6.0 | 9142.0 | 435.0 | 19.Okt.2027 | 125.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 2.800.523,79 | 6.0 | 9152.0 | 446.0 | 15.Nov.2027 | 88.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.795.901,92 | 6.0 | 9402.0 | 282.0 | 07.Apr.2026 | 250.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.793.697,92 | 6.0 | 9555.0 | 235.0 | 11.Sep.2025 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.792.941,73 | 6.0 | 9868.0 | 251.0 | 07.Nov.2025 | 288.0 |
STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 2.791.072,22 | 6.0 | 9734.0 | 287.0 | 15.Mai.2026 | 275.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.791.093,48 | 6.0 | 9555.0 | 436.0 | 15.Dez.2027 | 263.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 2.790.897,31 | 6.0 | 9458.0 | 193.0 | 08.Mär.2025 | 75.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.790.642,19 | 6.0 | 9539.0 | 198.0 | 06.Apr.2025 | 88.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.786.245,19 | 6.0 | 8539.0 | 421.0 | 24.Aug.2028 | 58.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 2.784.529,97 | 6.0 | 7960.0 | 408.0 | 15.Jul.2027 | 163.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 2.783.842,13 | 6.0 | 9639.0 | 330.0 | 15.Sep.2026 | 250.0 |
ATOSTR | ATLANTIA SPA MTN RegS | Transport | 2.778.891,04 | 6.0 | 10228.0 | 115.0 | 09.Jun.2024 | 588.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 2.778.393,39 | 6.0 | 8376.0 | 365.0 | 31.Dez.2079 | 200.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.773.317,67 | 6.0 | 9477.0 | 433.0 | 13.Jan.2048 | 463.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.772.788,92 | 6.0 | 9552.0 | 126.0 | 01.Jul.2024 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.771.218,30 | 6.0 | 9739.0 | 236.0 | 11.Sep.2025 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.761.837,76 | 6.0 | 9847.0 | 255.0 | 24.Nov.2025 | 325.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.760.706,85 | 6.0 | 9179.0 | 367.0 | 19.Jan.2027 | 138.0 |
T | AT&T INC | Kommunikation | 2.760.625,00 | 6.0 | 9050.0 | 290.0 | 04.Mär.2026 | 25.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.758.552,99 | 6.0 | 8561.0 | 339.0 | 23.Sep.2031 | 120.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.750.698,62 | 6.0 | 9963.0 | 251.0 | 14.Nov.2025 | 375.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.745.870,00 | 6.0 | 9153.0 | 266.0 | 01.Dez.2025 | 0.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.744.785,86 | 6.0 | 8841.0 | 359.0 | 15.Nov.2026 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.742.116,05 | 6.0 | 9247.0 | 198.0 | 17.Apr.2030 | 225.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.739.364,11 | 6.0 | 9794.0 | 213.0 | 04.Jul.2026 | 363.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.733.673,94 | 6.0 | 10106.0 | 366.0 | 03.Mär.2027 | 363.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.732.195,01 | 6.0 | 8922.0 | 418.0 | 05.Jul.2027 | 50.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.727.990,12 | 6.0 | 9935.0 | 414.0 | 27.Sep.2027 | 350.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 2.727.283,33 | 6.0 | 9782.0 | 283.0 | 31.Mär.2026 | 270.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.727.699,96 | 6.0 | 8658.0 | 389.0 | 15.Mär.2027 | 50.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.723.989,97 | 6.0 | 9390.0 | 286.0 | 16.Mär.2026 | 175.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 2.724.080,59 | 6.0 | 9957.0 | 183.0 | 10.Feb.2026 | 363.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.720.730,34 | 6.0 | 9377.0 | 184.0 | 03.Feb.2025 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.716.866,90 | 6.0 | 9868.0 | 112.0 | 21.Mai.2024 | 300.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.716.496,60 | 6.0 | 9739.0 | 192.0 | 02.Apr.2025 | 275.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.715.465,85 | 6.0 | 9357.0 | 180.0 | 17.Jan.2025 | 38.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.710.936,95 | 6.0 | 9366.0 | 393.0 | 10.Aug.2027 | 375.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 2.710.492,05 | 6.0 | 8454.0 | 351.0 | 31.Dez.2079 | 145.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.706.591,83 | 6.0 | 8789.0 | 340.0 | 07.Sep.2026 | 25.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.705.529,11 | 6.0 | 8690.0 | 454.0 | 29.Jan.2048 | 263.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.704.967,36 | 6.0 | 9649.0 | 232.0 | 11.Sep.2025 | 188.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.704.963,01 | 6.0 | 8660.0 | 305.0 | 13.Mai.2031 | 77.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.699.308,00 | 6.0 | 10144.0 | 335.0 | 15.Nov.2026 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.698.191,37 | 6.0 | 9907.0 | 420.0 | 11.Jan.2029 | 450.0 |
HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 2.695.046,03 | 6.0 | 9604.0 | 114.0 | 17.Mai.2024 | 25.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.694.464,55 | 6.0 | 9610.0 | 144.0 | 09.Sep.2024 | 25.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.691.442,66 | 6.0 | 9876.0 | 107.0 | 28.Mai.2024 | 250.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.691.799,32 | 6.0 | 9537.0 | 132.0 | 23.Jul.2024 | 13.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.691.042,29 | 6.0 | 9174.0 | 404.0 | 14.Jun.2027 | 138.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.679.398,40 | 6.0 | 8602.0 | 293.0 | 22.Mär.2031 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.678.621,53 | 6.0 | 9414.0 | 198.0 | 13.Apr.2026 | 163.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 2.678.373,78 | 6.0 | 9275.0 | 288.0 | 29.Mär.2026 | 125.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.676.664,56 | 6.0 | 9327.0 | 437.0 | 30.Nov.2027 | 213.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.675.040,22 | 6.0 | 9402.0 | 289.0 | 15.Apr.2026 | 163.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.671.637,44 | 6.0 | 9055.0 | 334.0 | 25.Sep.2026 | 180.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.671.015,73 | 6.0 | 9451.0 | 286.0 | 17.Mär.2026 | 265.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.667.251,21 | 6.0 | 10073.0 | 400.0 | 10.Nov.2028 | 513.0 |
LEASYS | LEASYS SPA RegS | Transport | 2.662.024,60 | 6.0 | 10113.0 | 161.0 | 07.Dez.2024 | 438.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.662.296,46 | 6.0 | 9288.0 | 394.0 | 06.Jul.2047 | 310.0 |
ACAFP | CREDIT AGRICOLE SA/LONDON MTN RegS | Bankwesen | 2.660.452,40 | 6.0 | 9815.0 | 275.0 | 05.Feb.2026 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.660.289,95 | 6.0 | 9291.0 | 363.0 | 11.Jan.2027 | 225.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.656.095,15 | 6.0 | 9911.0 | 282.0 | 27.Feb.2026 | 297.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.654.539,91 | 6.0 | 9741.0 | 200.0 | 22.Apr.2025 | 200.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.652.937,87 | 6.0 | 9954.0 | 447.0 | 17.Jan.2028 | 325.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.652.832,38 | 6.0 | 9283.0 | 391.0 | 01.Jun.2027 | 238.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.652.299,86 | 6.0 | 8755.0 | 309.0 | 09.Sep.2080 | 163.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.648.531,07 | 6.0 | 9113.0 | 277.0 | 28.Jan.2026 | 138.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.645.047,91 | 6.0 | 9227.0 | 345.0 | 30.Okt.2026 | 138.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.638.416,60 | 6.0 | 9949.0 | 313.0 | 22.Sep.2026 | 400.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 2.638.041,86 | 6.0 | 9285.0 | 302.0 | 19.Mai.2026 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.634.680,56 | 6.0 | 9687.0 | 162.0 | 14.Nov.2024 | 100.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.632.908,62 | 6.0 | 8695.0 | 375.0 | 18.Jan.2027 | 50.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.629.183,75 | 6.0 | 9987.0 | 242.0 | 01.Dez.2025 | 413.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.627.852,77 | 6.0 | 9362.0 | 305.0 | 09.Jun.2026 | 138.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 2.625.630,57 | 6.0 | 9808.0 | 406.0 | 20.Sep.2027 | 388.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.620.961,14 | 6.0 | 8624.0 | 359.0 | 31.Dez.2079 | 200.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.618.058,90 | 6.0 | 9182.0 | 382.0 | 06.Mär.2027 | 100.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.617.790,59 | 6.0 | 9671.0 | 240.0 | 15.Sep.2025 | 188.0 |
FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.616.907,53 | 6.0 | 9490.0 | 145.0 | 13.Sep.2024 | 50.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.615.236,47 | 6.0 | 9706.0 | 149.0 | 01.Okt.2024 | 150.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.612.384,39 | 6.0 | 10037.0 | 359.0 | 14.Mär.2028 | 475.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.611.912,50 | 6.0 | 9585.0 | 122.0 | 17.Jun.2024 | 0.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.611.604,88 | 6.0 | 9310.0 | 464.0 | 22.Feb.2028 | 225.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.608.233,37 | 6.0 | 9212.0 | 402.0 | 21.Jun.2027 | 138.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.607.686,38 | 6.0 | 9875.0 | 375.0 | 23.Mai.2027 | 475.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.605.026,62 | 6.0 | 9876.0 | 279.0 | 19.Feb.2026 | 300.0 |
UCGIM | UNICREDIT SPA RegS | Bankwesen | 2.604.268,58 | 6.0 | 10030.0 | 424.0 | 17.Jan.2029 | 480.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.603.962,85 | 6.0 | 9613.0 | 147.0 | 19.Sep.2024 | 63.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.603.251,97 | 6.0 | 9481.0 | 317.0 | 31.Jul.2026 | 250.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.591.989,82 | 6.0 | 9086.0 | 463.0 | 10.Jan.2028 | 113.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.589.665,70 | 6.0 | 9757.0 | 101.0 | 04.Apr.2024 | 113.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.589.059,42 | 6.0 | 8772.0 | 378.0 | 23.Jan.2027 | 25.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.585.821,10 | 6.0 | 9214.0 | 367.0 | 18.Jan.2027 | 125.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.586.085,58 | 6.0 | 9821.0 | 454.0 | 17.Feb.2028 | 338.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.584.962,47 | 6.0 | 9733.0 | 272.0 | 20.Feb.2026 | 263.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.582.441,56 | 6.0 | 9561.0 | 190.0 | 07.Mär.2025 | 100.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 2.579.404,79 | 6.0 | 10109.0 | 240.0 | 13.Okt.2025 | 475.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 2.577.629,82 | 6.0 | 9373.0 | 307.0 | 01.Jun.2026 | 138.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.576.015,55 | 6.0 | 8958.0 | 288.0 | 23.Feb.2026 | 25.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.575.002,76 | 6.0 | 9690.0 | 157.0 | 31.Dez.2079 | 394.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.574.630,40 | 6.0 | 9663.0 | 317.0 | 27.Aug.2026 | 250.0 |
KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 2.574.976,25 | 6.0 | 9742.0 | 405.0 | 21.Sep.2027 | 325.0 |
PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 2.573.363,40 | 6.0 | 9126.0 | 337.0 | 15.Sep.2026 | 125.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 2.573.603,01 | 6.0 | 9432.0 | 257.0 | 04.Dez.2045 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.570.276,42 | 6.0 | 8856.0 | 340.0 | 04.Sep.2026 | 13.0 |
SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 2.570.457,82 | 6.0 | 8831.0 | 261.0 | 24.Nov.2030 | 100.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.564.345,00 | 6.0 | 7327.0 | 328.0 | 16.Jul.2026 | 0.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.560.953,12 | 6.0 | 10277.0 | 252.0 | 31.Dez.2079 | 625.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.560.284,18 | 6.0 | 9792.0 | 282.0 | 24.Mär.2026 | 250.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.559.483,78 | 6.0 | 9515.0 | 191.0 | 03.Mär.2025 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.557.962,87 | 6.0 | 9386.0 | 192.0 | 01.Mär.2025 | 13.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.556.375,90 | 6.0 | 9395.0 | 344.0 | 30.Okt.2026 | 188.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.553.045,59 | 6.0 | 8778.0 | 459.0 | 20.Dez.2027 | 100.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.544.764,14 | 6.0 | 8828.0 | 405.0 | 23.Jun.2027 | 136.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.542.801,64 | 6.0 | 9768.0 | 89.0 | 15.Feb.2024 | 125.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.543.183,12 | 6.0 | 9939.0 | 468.0 | 20.Mai.2028 | 416.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.541.877,39 | 6.0 | 9764.0 | 102.0 | 07.Apr.2024 | 113.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.540.433,45 | 6.0 | 9672.0 | 112.0 | 11.Mai.2024 | 50.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.532.512,24 | 6.0 | 9742.0 | 408.0 | 05.Sep.2027 | 349.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.529.421,00 | 6.0 | 9031.0 | 426.0 | 15.Sep.2027 | 150.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.528.725,82 | 6.0 | 9517.0 | 199.0 | 13.Apr.2025 | 100.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.528.681,22 | 6.0 | 8704.0 | 427.0 | 02.Aug.2027 | 25.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.526.162,33 | 6.0 | 10028.0 | 276.0 | 13.Apr.2026 | 413.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.524.405,48 | 6.0 | 8384.0 | 458.0 | 17.Jan.2028 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.524.066,64 | 6.0 | 8622.0 | 316.0 | 30.Jun.2031 | 113.0 |
TRNIM | TERNA SPA RegS | Elektro- | 2.523.129,45 | 6.0 | 10210.0 | 154.0 | 28.Okt.2024 | 490.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.523.198,01 | 6.0 | 9520.0 | 195.0 | 19.Mär.2025 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 2.522.437,18 | 6.0 | 9543.0 | 183.0 | 31.Jan.2025 | 88.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.519.415,62 | 6.0 | 8395.0 | 459.0 | 16.Nov.2027 | 10.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.512.104,00 | 6.0 | 8972.0 | 317.0 | 09.Jun.2026 | 0.0 |
ENIIM | ENI SPA MTN RegS | Energie | 2.511.782,90 | 6.0 | 9459.0 | 279.0 | 02.Feb.2026 | 150.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.511.478,90 | 6.0 | 9569.0 | 131.0 | 26.Jul.2024 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.511.323,26 | 6.0 | 9249.0 | 224.0 | 10.Jul.2026 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.511.247,12 | 6.0 | 8956.0 | 260.0 | 18.Nov.2026 | 38.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.509.789,64 | 6.0 | 8781.0 | 451.0 | 18.Nov.2027 | 75.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.509.962,70 | 6.0 | 10297.0 | 420.0 | 16.Feb.2029 | 575.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.504.997,43 | 6.0 | 8778.0 | 366.0 | 14.Dez.2026 | 43.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.504.478,27 | 6.0 | 9440.0 | 166.0 | 24.Jan.2026 | 138.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.504.187,23 | 6.0 | 9408.0 | 193.0 | 08.Mär.2026 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.498.932,66 | 6.0 | 9518.0 | 335.0 | 22.Sep.2026 | 188.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.498.761,07 | 6.0 | 7347.0 | 474.0 | 11.Jan.2028 | 13.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.497.841,38 | 6.0 | 9210.0 | 244.0 | 25.Sep.2025 | 84.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 2.496.228,15 | 6.0 | 9531.0 | 223.0 | 18.Jul.2025 | 88.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.492.892,17 | 6.0 | 9793.0 | 194.0 | 19.Mär.2025 | 275.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.489.637,48 | 6.0 | 9373.0 | 389.0 | 25.Aug.2028 | 353.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.489.292,29 | 6.0 | 8713.0 | 408.0 | 20.Mai.2027 | 25.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.488.963,26 | 6.0 | 9532.0 | 271.0 | 10.Jan.2026 | 213.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.485.125,66 | 6.0 | 9600.0 | 198.0 | 03.Apr.2025 | 88.0 |
MMM | 3M CO MTN | Produktionsmittel | 2.483.886,75 | 6.0 | 9319.0 | 350.0 | 09.Nov.2026 | 150.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.478.689,42 | 6.0 | 9794.0 | 371.0 | 23.Feb.2027 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.477.263,81 | 6.0 | 9119.0 | 244.0 | 11.Sep.2025 | 10.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.476.670,25 | 6.0 | 9451.0 | 208.0 | 15.Mai.2025 | 88.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 2.476.660,23 | 6.0 | 9223.0 | 394.0 | 26.Mai.2027 | 150.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.476.123,89 | 6.0 | 9518.0 | 152.0 | 05.Okt.2024 | 13.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.473.564,11 | 6.0 | 8809.0 | 452.0 | 22.Nov.2027 | 75.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.471.715,62 | 6.0 | 9275.0 | 334.0 | 12.Sep.2026 | 100.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.471.720,33 | 6.0 | 8751.0 | 398.0 | 07.Mai.2027 | 88.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.470.512,52 | 6.0 | 9369.0 | 392.0 | 28.Mai.2027 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.470.006,19 | 6.0 | 8793.0 | 414.0 | 21.Jun.2027 | 38.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.469.135,96 | 6.0 | 9740.0 | 415.0 | 13.Sep.2027 | 263.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.468.791,53 | 6.0 | 9366.0 | 312.0 | 25.Jun.2026 | 175.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 2.467.141,25 | 6.0 | 8606.0 | 404.0 | 20.Mai.2027 | 60.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.466.713,32 | 6.0 | 9446.0 | 270.0 | 29.Jan.2026 | 288.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.466.345,75 | 6.0 | 9438.0 | 237.0 | 03.Sep.2025 | 88.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.464.443,66 | 6.0 | 9631.0 | 110.0 | 03.Mai.2024 | 38.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.464.748,00 | 6.0 | 9480.0 | 150.0 | 30.Sep.2024 | 0.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.462.789,40 | 5.0 | 9172.0 | 278.0 | 11.Jan.2026 | 0.0 |
SUEZFP | SUEZ SACA MTN RegS | Utility Other | 2.461.169,62 | 5.0 | 9311.0 | 389.0 | 24.Mai.2027 | 188.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 2.460.661,50 | 5.0 | 9519.0 | 141.0 | 28.Aug.2024 | 0.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 2.457.651,67 | 5.0 | 8756.0 | 407.0 | 19.Mai.2027 | 25.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 2.454.103,39 | 5.0 | 8890.0 | 450.0 | 01.Dez.2027 | 113.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.451.939,61 | 5.0 | 9019.0 | 436.0 | 31.Okt.2027 | 161.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.451.072,05 | 5.0 | 8742.0 | 368.0 | 21.Jan.2028 | 75.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.450.921,34 | 5.0 | 9312.0 | 418.0 | 27.Sep.2027 | 238.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.449.356,20 | 5.0 | 9468.0 | 167.0 | 03.Dez.2024 | 25.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.448.992,00 | 5.0 | 8746.0 | 339.0 | 28.Aug.2026 | 0.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.443.258,33 | 5.0 | 9049.0 | 293.0 | 16.Mär.2026 | 13.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.442.734,93 | 5.0 | 9676.0 | 113.0 | 17.Mai.2024 | 113.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.441.187,37 | 5.0 | 9251.0 | 384.0 | 20.Apr.2027 | 150.0 |
OMVAV | OMV AG NC6 RegS | Energie | 2.435.064,16 | 5.0 | 8880.0 | 303.0 | 31.Dez.2079 | 250.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.433.936,82 | 5.0 | 9010.0 | 262.0 | 17.Nov.2026 | 13.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.433.902,76 | 5.0 | 9763.0 | 103.0 | 09.Apr.2024 | 88.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.432.119,89 | 5.0 | 10088.0 | 413.0 | 23.Feb.2033 | 625.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.431.571,55 | 5.0 | 9000.0 | 278.0 | 19.Jan.2026 | 33.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.431.499,05 | 5.0 | 9001.0 | 287.0 | 24.Feb.2026 | 63.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.429.707,48 | 5.0 | 9218.0 | 214.0 | 09.Jun.2030 | 163.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.429.083,48 | 5.0 | 9315.0 | 278.0 | 12.Feb.2026 | 263.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.428.768,81 | 5.0 | 9360.0 | 294.0 | 06.Mai.2026 | 188.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 2.427.183,49 | 5.0 | 8950.0 | 353.0 | 12.Nov.2026 | 113.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.425.597,64 | 5.0 | 9082.0 | 308.0 | 29.Mai.2026 | 88.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.422.797,18 | 5.0 | 9275.0 | 354.0 | 07.Dez.2026 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.422.165,81 | 5.0 | 8351.0 | 484.0 | 18.Feb.2028 | 13.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.420.785,63 | 5.0 | 9486.0 | 167.0 | 04.Dez.2024 | 75.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.419.483,56 | 5.0 | 9578.0 | 331.0 | 30.Sep.2026 | 210.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.418.806,94 | 5.0 | 9321.0 | 384.0 | 05.Mai.2027 | 188.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.418.480,54 | 5.0 | 8702.0 | 376.0 | 08.Feb.2027 | 113.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.415.219,62 | 5.0 | 9977.0 | 379.0 | 16.Jul.2028 | 488.0 |
T | AT&T INC | Kommunikation | 2.414.567,01 | 5.0 | 9970.0 | 248.0 | 17.Dez.2025 | 350.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.411.637,67 | 5.0 | 9626.0 | 176.0 | 14.Jan.2025 | 113.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.410.933,22 | 5.0 | 9592.0 | 146.0 | 16.Sep.2024 | 100.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 2.410.861,48 | 5.0 | 9972.0 | 355.0 | 18.Jan.2027 | 425.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.410.576,46 | 5.0 | 8448.0 | 443.0 | 23.Sep.2027 | 20.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.407.432,83 | 5.0 | 8145.0 | 484.0 | 24.Feb.2028 | 25.0 |
SAPGR | SAP SE RegS | Technologie | 2.403.989,73 | 5.0 | 9595.0 | 167.0 | 10.Dez.2024 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.403.426,03 | 5.0 | 9495.0 | 406.0 | 30.Nov.2032 | 388.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.401.533,75 | 5.0 | 9149.0 | 243.0 | 06.Sep.2025 | 0.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.400.446,44 | 5.0 | 9338.0 | 386.0 | 08.Jun.2027 | 263.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.397.508,56 | 5.0 | 9563.0 | 125.0 | 27.Jun.2024 | 38.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.397.409,32 | 5.0 | 9944.0 | 315.0 | 20.Aug.2026 | 550.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.396.724,63 | 5.0 | 9856.0 | 425.0 | 28.Feb.2033 | 463.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.395.729,72 | 5.0 | 9666.0 | 108.0 | 26.Apr.2024 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.395.569,06 | 5.0 | 9251.0 | 322.0 | 13.Jul.2026 | 75.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.395.634,84 | 5.0 | 9592.0 | 203.0 | 06.Mai.2025 | 213.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.392.437,79 | 5.0 | 9014.0 | 357.0 | 08.Nov.2026 | 38.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.392.174,66 | 5.0 | 9555.0 | 278.0 | 25.Feb.2026 | 200.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.391.540,75 | 5.0 | 9454.0 | 330.0 | 10.Sep.2026 | 213.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.391.247,97 | 5.0 | 8801.0 | 412.0 | 26.Jun.2027 | 75.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.389.066,07 | 5.0 | 9676.0 | 103.0 | 09.Apr.2024 | 38.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.388.873,35 | 5.0 | 9451.0 | 91.0 | 27.Aug.2025 | 50.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.386.952,41 | 5.0 | 9600.0 | 292.0 | 04.Mai.2026 | 275.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.386.723,19 | 5.0 | 9546.0 | 240.0 | 06.Okt.2025 | 213.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.386.856,51 | 5.0 | 9438.0 | 418.0 | 25.Sep.2027 | 225.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.383.423,79 | 5.0 | 8990.0 | 261.0 | 12.Nov.2025 | 13.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.382.645,89 | 5.0 | 9464.0 | 216.0 | 16.Jun.2025 | 88.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.382.360,00 | 5.0 | 9729.0 | 240.0 | 31.Dez.2079 | 450.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.381.631,75 | 5.0 | 8987.0 | 292.0 | 08.Mär.2026 | 13.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.379.127,76 | 5.0 | 9022.0 | 309.0 | 22.Mai.2026 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.378.950,14 | 5.0 | 9132.0 | 179.0 | 16.Jan.2030 | 100.0 |
LAMON | LA MONDIALE RegS | Versicherung | 2.379.153,21 | 5.0 | 9782.0 | 256.0 | 31.Dez.2079 | 505.0 |
BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.378.414,73 | 5.0 | 9483.0 | 166.0 | 29.Nov.2024 | 100.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.373.877,38 | 5.0 | 9273.0 | 311.0 | 19.Jun.2026 | 150.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.370.725,01 | 5.0 | 8686.0 | 288.0 | 18.Jun.2031 | 125.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.366.544,08 | 5.0 | 8756.0 | 374.0 | 14.Jan.2027 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.365.324,00 | 5.0 | 9097.0 | 288.0 | 20.Feb.2026 | 0.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.362.809,43 | 5.0 | 9857.0 | 113.0 | 22.Mai.2024 | 238.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.361.029,79 | 5.0 | 9862.0 | 437.0 | 13.Jan.2028 | 425.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.359.856,16 | 5.0 | 9055.0 | 461.0 | 29.Jan.2028 | 150.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.359.577,74 | 5.0 | 9430.0 | 187.0 | 17.Feb.2025 | 88.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.355.832,58 | 5.0 | 8931.0 | 429.0 | 05.Sep.2027 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.353.270,07 | 5.0 | 8704.0 | 366.0 | 12.Jan.2028 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.352.762,79 | 5.0 | 8986.0 | 318.0 | 01.Jul.2026 | 88.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 2.350.733,12 | 5.0 | 9552.0 | 178.0 | 13.Jan.2025 | 125.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.350.888,81 | 5.0 | 9041.0 | 388.0 | 17.Mär.2027 | 57.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.347.724,31 | 5.0 | 9276.0 | 402.0 | 23.Aug.2032 | 363.0 |
EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 2.343.423,81 | 5.0 | 9561.0 | 144.0 | 07.Sep.2024 | 38.0 |
TALANX | TALANX AG RegS | Versicherung | 2.343.183,90 | 5.0 | 8613.0 | 442.0 | 05.Dez.2047 | 225.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.341.851,81 | 5.0 | 10096.0 | 295.0 | 13.Jul.2026 | 463.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 2.341.486,50 | 5.0 | 9182.0 | 383.0 | 22.Mär.2027 | 200.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.341.072,51 | 5.0 | 9775.0 | 87.0 | 07.Feb.2025 | 138.0 |
WFC | WELLS FARGO & CO MTN RegS | Bankwesen | 2.339.563,78 | 5.0 | 9807.0 | 117.0 | 04.Jun.2024 | 213.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 2.339.213,90 | 5.0 | 9841.0 | 99.0 | 08.Apr.2044 | 463.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.337.833,00 | 5.0 | 9622.0 | 208.0 | 24.Mai.2025 | 188.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.336.821,17 | 5.0 | 9573.0 | 131.0 | 25.Jul.2029 | 200.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.333.286,71 | 5.0 | 9573.0 | 122.0 | 18.Jun.2024 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.330.542,36 | 5.0 | 9647.0 | 141.0 | 28.Aug.2024 | 113.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.328.736,44 | 5.0 | 9678.0 | 176.0 | 20.Jan.2025 | 150.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.326.239,75 | 5.0 | 9303.0 | 288.0 | 13.Mär.2026 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.321.670,08 | 5.0 | 8590.0 | 367.0 | 14.Jan.2028 | 50.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.319.991,56 | 5.0 | 9557.0 | 204.0 | 05.Mai.2025 | 125.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.319.284,16 | 5.0 | 9682.0 | 110.0 | 06.Mai.2024 | 25.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.317.893,18 | 5.0 | 8912.0 | 384.0 | 13.Mär.2027 | 125.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.317.839,62 | 5.0 | 9454.0 | 157.0 | 23.Okt.2024 | 16.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.313.930,08 | 5.0 | 9530.0 | 333.0 | 22.Sep.2026 | 225.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.311.418,58 | 5.0 | 8710.0 | 374.0 | 20.Jan.2027 | 75.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.311.342,46 | 5.0 | 9141.0 | 278.0 | 17.Feb.2027 | 138.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.310.204,71 | 5.0 | 8833.0 | 416.0 | 09.Jul.2027 | 75.0 |
VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 2.309.442,08 | 5.0 | 9586.0 | 386.0 | 31.Mär.2027 | 38.0 |
VIVFP | VIVENDI SA MTN RegS | Kommunikation | 2.308.619,84 | 5.0 | 9575.0 | 146.0 | 18.Sep.2024 | 88.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.307.836,71 | 5.0 | 9592.0 | 158.0 | 30.Okt.2024 | 63.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.305.599,51 | 5.0 | 8854.0 | 348.0 | 04.Okt.2026 | 30.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.304.588,00 | 5.0 | 8864.0 | 340.0 | 04.Sep.2026 | 0.0 |
SLHNVX | ARGENTUM NETHERLANDS(SWISS LIFE) RegS | Versicherung | 2.304.730,14 | 5.0 | 9578.0 | 208.0 | 31.Dez.2079 | 438.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.303.843,42 | 5.0 | 8512.0 | 435.0 | 01.Sep.2027 | 38.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.303.484,78 | 5.0 | 9266.0 | 186.0 | 12.Feb.2030 | 138.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 2.302.889,76 | 5.0 | 9985.0 | 218.0 | 10.Jul.2025 | 313.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.302.857,86 | 5.0 | 9539.0 | 253.0 | 15.Nov.2025 | 163.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.302.344,74 | 5.0 | 9830.0 | 412.0 | 28.Sep.2027 | 375.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.301.931,60 | 5.0 | 8514.0 | 402.0 | 21.Apr.2027 | 13.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.301.037,52 | 5.0 | 9782.0 | 211.0 | 12.Jun.2025 | 288.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.299.969,86 | 5.0 | 8191.0 | 438.0 | 15.Sep.2027 | 45.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.299.008,33 | 5.0 | 9543.0 | 167.0 | 06.Dez.2024 | 125.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.297.945,59 | 5.0 | 10199.0 | 110.0 | 20.Mai.2024 | 525.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.295.439,04 | 5.0 | 9093.0 | 408.0 | 07.Jul.2027 | 125.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.294.307,95 | 5.0 | 9556.0 | 126.0 | 01.Jul.2024 | 5.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.292.603,80 | 5.0 | 8328.0 | 471.0 | 15.Jan.2028 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.288.848,97 | 5.0 | 9404.0 | 306.0 | 22.Mai.2026 | 113.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.287.422,15 | 5.0 | 9875.0 | 267.0 | 10.Jan.2026 | 363.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.285.001,86 | 5.0 | 9003.0 | 300.0 | 15.Apr.2026 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.285.173,63 | 5.0 | 9111.0 | 314.0 | 05.Jun.2026 | 38.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.284.933,42 | 5.0 | 9556.0 | 286.0 | 19.Mai.2026 | 450.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.283.978,84 | 5.0 | 9508.0 | 392.0 | 15.Jun.2027 | 275.0 |
RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 2.280.695,12 | 5.0 | 9814.0 | 142.0 | 27.Sep.2024 | 213.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.280.235,23 | 5.0 | 10406.0 | 357.0 | 30.Mär.2027 | 463.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.278.743,17 | 5.0 | 9561.0 | 332.0 | 01.Okt.2026 | 288.0 |
MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 2.278.193,42 | 5.0 | 9433.0 | 254.0 | 19.Nov.2025 | 175.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 2.276.178,77 | 5.0 | 9055.0 | 436.0 | 13.Okt.2027 | 113.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.267.803,90 | 5.0 | 9389.0 | 179.0 | 13.Jan.2025 | 6.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.267.141,81 | 5.0 | 9098.0 | 383.0 | 08.Apr.2027 | 163.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.266.269,86 | 5.0 | 8980.0 | 397.0 | 14.Mai.2027 | 100.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.265.121,66 | 5.0 | 9231.0 | 372.0 | 23.Feb.2027 | 200.0 |
ZURNVX | ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS | Versicherung | 2.265.211,23 | 5.0 | 9373.0 | 328.0 | 01.Okt.2046 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.264.954,03 | 5.0 | 9838.0 | 464.0 | 10.Mär.2028 | 288.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.263.270,03 | 5.0 | 9318.0 | 290.0 | 23.Mär.2026 | 113.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.262.018,08 | 5.0 | 9378.0 | 219.0 | 23.Jun.2025 | 63.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.260.511,99 | 5.0 | 8980.0 | 320.0 | 08.Jul.2026 | 88.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.257.001,75 | 5.0 | 9289.0 | 304.0 | 20.Mai.2026 | 138.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.255.739,75 | 5.0 | 9114.0 | 257.0 | 27.Okt.2025 | 0.0 |
VIVFP | VIVENDI SA MTN RegS | Kommunikation | 2.255.839,23 | 5.0 | 9351.0 | 216.0 | 11.Jun.2025 | 63.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.254.497,60 | 5.0 | 9007.0 | 349.0 | 14.Okt.2026 | 25.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 2.252.314,68 | 5.0 | 9497.0 | 214.0 | 13.Jun.2025 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.251.208,64 | 5.0 | 9787.0 | 359.0 | 21.Mär.2028 | 463.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.246.235,27 | 5.0 | 8776.0 | 299.0 | 10.Mai.2027 | 38.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.245.601,42 | 5.0 | 9228.0 | 312.0 | 26.Jun.2026 | 175.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.243.904,66 | 5.0 | 9322.0 | 369.0 | 19.Jan.2027 | 163.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.243.674,54 | 5.0 | 9541.0 | 213.0 | 15.Jun.2025 | 170.0 |
VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 2.242.753,00 | 5.0 | 9751.0 | 197.0 | 31.Mär.2025 | 0.0 |
TLSAU | TELSTRA CORPORATION LIMITED MTN RegS | Kommunikation | 2.239.058,63 | 5.0 | 9224.0 | 293.0 | 14.Apr.2026 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.238.794,47 | 5.0 | 8570.0 | 400.0 | 30.Mai.2028 | 50.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 2.238.750,86 | 5.0 | 8237.0 | 420.0 | 31.Dez.2079 | 158.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.238.110,78 | 5.0 | 9645.0 | 128.0 | 15.Jul.2024 | 125.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.238.051,80 | 5.0 | 9731.0 | 88.0 | 11.Feb.2024 | 0.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 2.237.208,03 | 5.0 | 9579.0 | 192.0 | 17.Mär.2025 | 175.0 |
DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 2.236.145,01 | 5.0 | 9953.0 | 167.0 | 11.Dez.2024 | 288.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.232.308,16 | 5.0 | 9448.0 | 153.0 | 09.Okt.2024 | 25.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.232.289,64 | 5.0 | 9448.0 | 254.0 | 17.Nov.2025 | 150.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.231.909,60 | 5.0 | 9379.0 | 298.0 | 12.Mai.2026 | 138.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.230.712,66 | 5.0 | 9646.0 | 257.0 | 15.Dez.2025 | 200.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.230.249,44 | 5.0 | 9542.0 | 200.0 | 22.Apr.2025 | 100.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.229.890,63 | 5.0 | 9261.0 | 235.0 | 12.Aug.2025 | 50.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.229.347,16 | 5.0 | 9709.0 | 291.0 | 20.Mai.2026 | 238.0 |
ENELIM | ENEL SPA RegS | Elektro- | 2.222.541,50 | 5.0 | 9458.0 | 182.0 | 24.Mai.2080 | 350.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.219.887,10 | 5.0 | 9862.0 | 191.0 | 28.Mär.2025 | 313.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.218.891,25 | 5.0 | 9343.0 | 187.0 | 12.Feb.2025 | 0.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.217.287,59 | 5.0 | 9349.0 | 274.0 | 31.Dez.2079 | 375.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 2.215.375,34 | 5.0 | 9224.0 | 287.0 | 02.Mär.2026 | 125.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.214.004,27 | 5.0 | 9153.0 | 343.0 | 02.Nov.2026 | 188.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.213.021,25 | 5.0 | 9437.0 | 373.0 | 27.Mär.2027 | 188.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.211.591,45 | 5.0 | 9196.0 | 264.0 | 03.Dez.2025 | 63.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.209.828,87 | 5.0 | 9725.0 | 142.0 | 16.Sep.2024 | 188.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.209.667,03 | 5.0 | 9387.0 | 377.0 | 04.Mai.2027 | 250.0 |
SLHNVX | ELM BV RegS | Versicherung | 2.209.925,96 | 5.0 | 9443.0 | 369.0 | 31.Dez.2079 | 450.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.209.467,80 | 5.0 | 9200.0 | 378.0 | 08.Mär.2027 | 163.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.207.189,59 | 5.0 | 9109.0 | 406.0 | 30.Jun.2027 | 120.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 2.206.495,39 | 5.0 | 8904.0 | 305.0 | 28.Apr.2026 | 13.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.206.453,02 | 5.0 | 9173.0 | 290.0 | 24.Mär.2026 | 110.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.205.008,90 | 5.0 | 8776.0 | 321.0 | 09.Jul.2026 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.201.384,03 | 5.0 | 8446.0 | 454.0 | 19.Nov.2027 | 63.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.200.663,94 | 5.0 | 9294.0 | 346.0 | 20.Nov.2026 | 213.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.197.783,27 | 5.0 | 9475.0 | 226.0 | 30.Jul.2025 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.197.556,42 | 5.0 | 9391.0 | 381.0 | 15.Apr.2027 | 175.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.196.653,12 | 5.0 | 9346.0 | 381.0 | 11.Mai.2027 | 238.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.194.170,99 | 5.0 | 8426.0 | 439.0 | 10.Sep.2027 | 25.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.190.413,00 | 5.0 | 9890.0 | 226.0 | 04.Aug.2025 | 288.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.186.692,70 | 5.0 | 9478.0 | 200.0 | 13.Apr.2025 | 125.0 |
ICADFP | ICADE RegS | REITS | 2.183.860,08 | 5.0 | 9358.0 | 304.0 | 10.Jun.2026 | 175.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.183.650,34 | 5.0 | 8728.0 | 382.0 | 27.Feb.2027 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.182.829,11 | 5.0 | 8706.0 | 461.0 | 13.Jan.2028 | 138.0 |
HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 2.181.679,36 | 5.0 | 9846.0 | 111.0 | 03.Jun.2024 | 225.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 2.176.914,45 | 5.0 | 9189.0 | 422.0 | 04.Sep.2027 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.168.876,05 | 5.0 | 9030.0 | 375.0 | 14.Jan.2027 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.169.155,21 | 5.0 | 9302.0 | 213.0 | 05.Jun.2030 | 163.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.168.702,97 | 5.0 | 9206.0 | 369.0 | 12.Feb.2027 | 213.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.166.865,57 | 5.0 | 9565.0 | 148.0 | 22.Sep.2024 | 63.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.160.541,23 | 5.0 | 9344.0 | 344.0 | 28.Okt.2026 | 125.0 |
CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 2.159.055,37 | 5.0 | 9360.0 | 169.0 | 12.Dez.2024 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.158.305,48 | 5.0 | 9797.0 | 85.0 | 05.Feb.2024 | 107.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.156.924,60 | 5.0 | 9707.0 | 119.0 | 10.Jun.2024 | 125.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.155.533,02 | 5.0 | 9407.0 | 163.0 | 15.Nov.2025 | 75.0 |
ACHMEA | ACHMEA BV MTN RegS | Versicherung | 2.155.445,19 | 5.0 | 9722.0 | 181.0 | 31.Dez.2079 | 425.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.154.897,60 | 5.0 | 10132.0 | 447.0 | 14.Mär.2029 | 400.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.149.836,87 | 5.0 | 9451.0 | 209.0 | 17.Mai.2025 | 88.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.149.728,00 | 5.0 | 8957.0 | 361.0 | 22.Nov.2026 | 0.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.148.148,97 | 5.0 | 8564.0 | 442.0 | 06.Okt.2027 | 63.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.145.240,00 | 5.0 | 8939.0 | 348.0 | 30.Sep.2026 | 0.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.144.812,56 | 5.0 | 8742.0 | 455.0 | 19.Nov.2027 | 38.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.144.616,47 | 5.0 | 9457.0 | 254.0 | 27.Nov.2025 | 238.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.143.491,30 | 5.0 | 9236.0 | 312.0 | 24.Jun.2026 | 113.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 2.142.904,06 | 5.0 | 9519.0 | 191.0 | 10.Mär.2025 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.142.312,00 | 5.0 | 8926.0 | 322.0 | 29.Jun.2026 | 0.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.140.639,30 | 5.0 | 9299.0 | 227.0 | 16.Jul.2025 | 13.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.140.617,78 | 5.0 | 9693.0 | 101.0 | 29.Mär.2024 | 38.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.138.971,44 | 5.0 | 8892.0 | 369.0 | 15.Jan.2027 | 113.0 |
FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.137.246,00 | 5.0 | 9606.0 | 105.0 | 16.Apr.2024 | 0.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.136.554,96 | 5.0 | 8876.0 | 418.0 | 05.Jul.2027 | 38.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.134.050,65 | 5.0 | 8281.0 | 473.0 | 17.Jan.2028 | 38.0 |
SRENVX | ELM BV RegS | Versicherung | 2.131.534,03 | 5.0 | 9064.0 | 234.0 | 31.Dez.2079 | 260.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.131.106,59 | 5.0 | 9736.0 | 124.0 | 11.Jul.2024 | 200.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.129.637,99 | 5.0 | 8803.0 | 281.0 | 15.Mai.2031 | 100.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.129.209,95 | 5.0 | 9677.0 | 195.0 | 19.Mär.2025 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.127.610,27 | 5.0 | 8178.0 | 461.0 | 09.Feb.2029 | 50.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.127.454,55 | 5.0 | 8883.0 | 279.0 | 16.Jan.2026 | 0.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 2.126.908,65 | 5.0 | 9876.0 | 92.0 | 26.Feb.2024 | 250.0 |
EEFT | EURONET WORLDWIDE INC. | Technologie | 2.126.848,83 | 5.0 | 8936.0 | 304.0 | 22.Mai.2026 | 138.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 2.124.203,10 | 5.0 | 9655.0 | 109.0 | 30.Apr.2024 | 50.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.123.161,84 | 5.0 | 9519.0 | 211.0 | 31.Mai.2026 | 163.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 2.123.139,66 | 5.0 | 9428.0 | 171.0 | 15.Dez.2024 | 30.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 2.122.795,64 | 5.0 | 9136.0 | 243.0 | 02.Okt.2025 | 200.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.121.162,79 | 5.0 | 8943.0 | 421.0 | 31.Aug.2027 | 150.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.121.293,84 | 5.0 | 9281.0 | 293.0 | 27.Apr.2026 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.118.520,27 | 5.0 | 9886.0 | 128.0 | 19.Jul.2024 | 300.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.116.822,50 | 5.0 | 9120.0 | 430.0 | 15.Dez.2027 | 313.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.115.659,51 | 5.0 | 8720.0 | 382.0 | 16.Jun.2047 | 125.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.114.447,12 | 5.0 | 9464.0 | 194.0 | 29.Mär.2026 | 150.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.113.600,10 | 5.0 | 10150.0 | 181.0 | 04.Mär.2026 | 733.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.112.926,01 | 5.0 | 10021.0 | 446.0 | 15.Feb.2028 | 425.0 |
GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 2.112.558,00 | 5.0 | 9830.0 | 300.0 | 03.Jun.2026 | 288.0 |
ITVLN | ITV PLC RegS | Kommunikation | 2.108.864,96 | 5.0 | 9102.0 | 337.0 | 26.Sep.2026 | 138.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.108.446,20 | 5.0 | 9166.0 | 380.0 | 19.Mär.2027 | 190.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.107.784,22 | 5.0 | 8707.0 | 400.0 | 13.Mai.2027 | 88.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.105.051,03 | 5.0 | 8413.0 | 425.0 | 13.Jul.2027 | 10.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.102.950,96 | 5.0 | 10178.0 | 370.0 | 06.Jul.2027 | 475.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.092.885,00 | 5.0 | 9100.0 | 292.0 | 22.Mär.2026 | 150.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.093.040,38 | 5.0 | 8875.0 | 356.0 | 25.Nov.2026 | 100.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.090.410,77 | 5.0 | 9013.0 | 236.0 | 03.Sep.2026 | 138.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 2.090.410,16 | 5.0 | 9466.0 | 276.0 | 31.Dez.2079 | 413.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.088.593,80 | 5.0 | 9480.0 | 273.0 | 23.Jan.2026 | 140.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.088.410,04 | 5.0 | 9549.0 | 161.0 | 12.Nov.2024 | 0.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.087.387,71 | 5.0 | 9230.0 | 347.0 | 05.Nov.2026 | 125.0 |
CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 2.084.933,05 | 5.0 | 9642.0 | 147.0 | 25.Sep.2024 | 113.0 |
HITTFP | HOLDING DINFRASTRUSTURES DE TRANSP RegS | Transport | 2.082.962,10 | 5.0 | 9695.0 | 191.0 | 24.Mär.2025 | 225.0 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.082.000,00 | 5.0 | 10000.0 | 0.0 | 31.Dez.2049 | 290.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.078.506,75 | 5.0 | 9713.0 | 106.0 | 26.Apr.2024 | 75.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.077.682,70 | 5.0 | 9433.0 | 245.0 | 07.Okt.2025 | 100.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.075.223,00 | 5.0 | 9652.0 | 102.0 | 01.Apr.2024 | 0.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.075.409,25 | 5.0 | 8300.0 | 481.0 | 11.Feb.2028 | 20.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 2.074.352,36 | 5.0 | 8952.0 | 407.0 | 15.Jun.2027 | 88.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.074.010,82 | 5.0 | 9272.0 | 383.0 | 06.Apr.2027 | 163.0 |
TEREGA | TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Erdgas | 2.074.217,75 | 5.0 | 9739.0 | 220.0 | 05.Aug.2025 | 220.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.073.076,48 | 5.0 | 9110.0 | 269.0 | 13.Dez.2025 | 8.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.072.905,34 | 5.0 | 8697.0 | 399.0 | 19.Apr.2027 | 34.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.071.447,48 | 5.0 | 9740.0 | 427.0 | 29.Nov.2027 | 400.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 2.068.943,29 | 5.0 | 9302.0 | 129.0 | 15.Jul.2024 | 75.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.068.029,25 | 5.0 | 9160.0 | 308.0 | 19.Mai.2026 | 38.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 2.067.168,33 | 5.0 | 8587.0 | 436.0 | 11.Sep.2027 | 50.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.066.279,00 | 5.0 | 9511.0 | 211.0 | 03.Jun.2025 | 125.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.063.755,84 | 5.0 | 9543.0 | 238.0 | 29.Aug.2025 | 100.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.063.222,78 | 5.0 | 9618.0 | 185.0 | 25.Mär.2075 | 450.0 |
PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 2.063.223,29 | 5.0 | 9330.0 | 217.0 | 13.Jun.2025 | 63.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.060.794,15 | 5.0 | 9748.0 | 155.0 | 06.Nov.2024 | 175.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.060.712,41 | 5.0 | 8939.0 | 462.0 | 26.Jan.2028 | 138.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.058.978,72 | 5.0 | 9446.0 | 301.0 | 02.Jun.2026 | 163.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.056.796,03 | 5.0 | 9597.0 | 247.0 | 13.Okt.2025 | 188.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.056.282,32 | 5.0 | 9727.0 | 111.0 | 12.Mai.2024 | 75.0 |
DECFP | JCDECAUX SA RegS | Kommunikation | 2.056.077,21 | 5.0 | 9709.0 | 152.0 | 24.Okt.2024 | 200.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.054.639,71 | 5.0 | 9720.0 | 111.0 | 16.Mai.2024 | 75.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 2.052.629,59 | 5.0 | 9397.0 | 178.0 | 15.Jan.2025 | 100.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.051.566,00 | 5.0 | 9325.0 | 196.0 | 22.Mär.2030 | 200.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.051.024,26 | 5.0 | 9664.0 | 407.0 | 11.Jan.2029 | 538.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.050.601,41 | 5.0 | 9652.0 | 403.0 | 21.Dez.2082 | 463.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.048.832,69 | 5.0 | 8710.0 | 374.0 | 15.Jan.2027 | 45.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.049.118,21 | 5.0 | 8890.0 | 364.0 | 19.Jan.2028 | 113.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.048.133,78 | 5.0 | 9256.0 | 306.0 | 04.Jun.2026 | 121.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.046.664,41 | 5.0 | 9279.0 | 288.0 | 10.Apr.2026 | 175.0 |
CCBGBB | BELFIUS BANK SA/NV RegS | Bankwesen | 2.046.910,27 | 5.0 | 9478.0 | 292.0 | 11.Mai.2026 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.045.925,86 | 5.0 | 9260.0 | 215.0 | 04.Jun.2026 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.044.479,45 | 5.0 | 9600.0 | 191.0 | 27.Mär.2025 | 138.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.043.551,77 | 5.0 | 9754.0 | 117.0 | 31.Dez.2079 | 438.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.042.084,75 | 5.0 | 9812.0 | 326.0 | 21.Sep.2026 | 300.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.042.173,29 | 5.0 | 8138.0 | 410.0 | 23.Dez.2032 | 125.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.041.399,58 | 5.0 | 9380.0 | 183.0 | 28.Jan.2025 | 38.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.040.713,26 | 5.0 | 9565.0 | 207.0 | 28.Mai.2025 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.038.948,93 | 5.0 | 8491.0 | 448.0 | 08.Okt.2027 | 10.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.038.328,78 | 5.0 | 9636.0 | 121.0 | 21.Jun.2029 | 250.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.037.126,85 | 5.0 | 8094.0 | 408.0 | 14.Sep.2032 | 104.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.035.928,82 | 5.0 | 9168.0 | 387.0 | 29.Mär.2027 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.035.351,65 | 5.0 | 9665.0 | 124.0 | 27.Jun.2024 | 100.0 |
PH | PARKER HANNIFIN CORP | Produktionsmittel | 2.034.341,81 | 5.0 | 9456.0 | 190.0 | 01.Mär.2025 | 113.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.033.568,84 | 5.0 | 8613.0 | 304.0 | 05.Mai.2031 | 67.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.030.752,86 | 5.0 | 8807.0 | 464.0 | 31.Jan.2028 | 163.0 |
DOV | DOVER CORP | Produktionsmittel | 2.028.696,55 | 5.0 | 9176.0 | 349.0 | 09.Nov.2026 | 125.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.028.262,98 | 5.0 | 9429.0 | 203.0 | 22.Apr.2025 | 88.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.028.007,11 | 5.0 | 9594.0 | 354.0 | 10.Dez.2026 | 225.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 2.027.533,86 | 5.0 | 9184.0 | 360.0 | 07.Dez.2026 | 113.0 |
SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.027.146,00 | 5.0 | 9214.0 | 265.0 | 02.Dez.2025 | 0.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.027.132,85 | 5.0 | 8710.0 | 366.0 | 15.Dez.2026 | 32.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.026.323,66 | 5.0 | 9449.0 | 388.0 | 19.Mai.2027 | 238.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.022.757,65 | 5.0 | 9609.0 | 113.0 | 12.Mai.2024 | 0.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.022.161,95 | 5.0 | 9044.0 | 469.0 | 27.Mär.2028 | 150.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.020.795,23 | 5.0 | 9162.0 | 360.0 | 13.Dez.2026 | 88.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.020.179,82 | 5.0 | 9795.0 | 94.0 | 15.Mär.2024 | 130.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.020.426,37 | 5.0 | 9189.0 | 431.0 | 06.Sep.2027 | 100.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.019.912,53 | 5.0 | 9912.0 | 268.0 | 13.Jan.2026 | 338.0 |
DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 2.018.776,96 | 5.0 | 9140.0 | 341.0 | 28.Sep.2026 | 75.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.017.318,39 | 5.0 | 9411.0 | 241.0 | 18.Sep.2025 | 163.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.016.339,66 | 5.0 | 9846.0 | 421.0 | 30.Nov.2027 | 363.0 |
K | KELLOGG CO | Consumer Non-Cyclical | 2.014.823,66 | 4.0 | 9590.0 | 193.0 | 10.Mär.2025 | 125.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.013.569,77 | 4.0 | 10396.0 | 411.0 | 01.Nov.2027 | 523.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.012.153,64 | 4.0 | 8649.0 | 364.0 | 27.Jan.2028 | 85.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.011.824,93 | 4.0 | 9941.0 | 417.0 | 09.Nov.2027 | 325.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.011.223,52 | 4.0 | 9027.0 | 430.0 | 08.Okt.2027 | 163.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.010.213,61 | 4.0 | 9408.0 | 239.0 | 12.Sep.2025 | 100.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.008.695,92 | 4.0 | 9201.0 | 226.0 | 14.Jul.2025 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.006.597,19 | 4.0 | 8708.0 | 345.0 | 14.Okt.2027 | 38.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.005.795,41 | 4.0 | 10022.0 | 464.0 | 13.Mär.2028 | 300.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 2.005.866,70 | 4.0 | 9756.0 | 123.0 | 03.Jul.2044 | 388.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.003.157,86 | 4.0 | 9095.0 | 380.0 | 14.Feb.2027 | 100.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.999.586,85 | 4.0 | 9084.0 | 381.0 | 04.Mär.2027 | 102.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.998.549,04 | 4.0 | 9845.0 | 319.0 | 23.Sep.2026 | 300.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.996.890,00 | 4.0 | 9509.0 | 147.0 | 16.Sep.2024 | 0.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.996.427,07 | 4.0 | 9020.0 | 439.0 | 08.Nov.2027 | 150.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.996.746,45 | 4.0 | 9418.0 | 435.0 | 16.Nov.2027 | 263.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.995.639,59 | 4.0 | 9066.0 | 286.0 | 26.Feb.2026 | 85.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.993.981,10 | 4.0 | 9905.0 | 443.0 | 13.Jan.2028 | 350.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.993.488,11 | 4.0 | 9055.0 | 243.0 | 10.Sep.2026 | 13.0 |
ECL | ECOLAB INC | Basic Industry | 1.993.185,75 | 4.0 | 9781.0 | 211.0 | 08.Jul.2025 | 263.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.991.982,77 | 4.0 | 9043.0 | 375.0 | 03.Feb.2027 | 88.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.989.142,09 | 4.0 | 9111.0 | 436.0 | 25.Okt.2027 | 138.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.988.929,16 | 4.0 | 9836.0 | 98.0 | 01.Apr.2024 | 220.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.988.817,95 | 4.0 | 9297.0 | 374.0 | 25.Mär.2027 | 175.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.988.334,95 | 4.0 | 9287.0 | 385.0 | 15.Mai.2027 | 213.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.988.483,84 | 4.0 | 8283.0 | 472.0 | 23.Feb.2029 | 25.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.986.914,86 | 4.0 | 8604.0 | 446.0 | 28.Okt.2027 | 88.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.985.213,21 | 4.0 | 9613.0 | 106.0 | 19.Apr.2024 | 1.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.984.073,50 | 4.0 | 9544.0 | 176.0 | 08.Jan.2025 | 88.0 |
ICADFP | ICADE RegS | REITS | 1.980.832,08 | 4.0 | 8926.0 | 425.0 | 13.Sep.2027 | 150.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.981.063,88 | 4.0 | 9778.0 | 96.0 | 10.Mär.2024 | 150.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.978.819,16 | 4.0 | 9211.0 | 301.0 | 04.Mai.2026 | 75.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.977.885,00 | 4.0 | 8600.0 | 357.0 | 31.Dez.2079 | 250.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.977.160,81 | 4.0 | 9227.0 | 381.0 | 13.Mär.2027 | 140.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.976.337,33 | 4.0 | 9283.0 | 390.0 | 13.Mai.2027 | 150.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.976.129,21 | 4.0 | 9620.0 | 113.0 | 15.Mai.2024 | 40.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.976.105,08 | 4.0 | 9599.0 | 120.0 | 10.Jun.2024 | 52.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.975.980,85 | 4.0 | 9291.0 | 299.0 | 14.Mai.2026 | 138.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.976.022,47 | 4.0 | 9453.0 | 356.0 | 31.Mär.2047 | 438.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.975.580,41 | 4.0 | 8950.0 | 265.0 | 01.Dez.2026 | 100.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.974.662,47 | 4.0 | 9622.0 | 298.0 | 01.Jun.2026 | 313.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.974.587,60 | 4.0 | 9553.0 | 144.0 | 11.Sep.2024 | 63.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.974.380,30 | 4.0 | 9396.0 | 284.0 | 11.Mär.2026 | 200.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.972.480,36 | 4.0 | 9825.0 | 147.0 | 09.Okt.2024 | 250.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.972.396,45 | 4.0 | 9166.0 | 276.0 | 15.Jan.2026 | 45.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.971.341,37 | 4.0 | 9118.0 | 226.0 | 15.Jul.2025 | 63.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.968.458,69 | 4.0 | 9546.0 | 230.0 | 28.Aug.2025 | 200.0 |
ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 1.968.575,34 | 4.0 | 9628.0 | 196.0 | 25.Apr.2025 | 238.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.967.724,12 | 4.0 | 9557.0 | 153.0 | 11.Okt.2024 | 93.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.967.961,66 | 4.0 | 9426.0 | 204.0 | 27.Apr.2025 | 75.0 |
CCAMA | GROUPAMA SA RegS | Versicherung | 1.966.888,07 | 4.0 | 10257.0 | 348.0 | 23.Jan.2027 | 600.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.965.490,78 | 4.0 | 9812.0 | 236.0 | 08.Sep.2025 | 261.0 |
KMI | KINDER MORGAN INC | Energie | 1.965.429,59 | 4.0 | 9356.0 | 380.0 | 16.Mär.2027 | 225.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.964.793,95 | 4.0 | 9223.0 | 302.0 | 26.Mai.2026 | 163.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.959.055,75 | 4.0 | 9774.0 | 190.0 | 25.Mär.2025 | 275.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.958.355,16 | 4.0 | 8496.0 | 345.0 | 25.Sep.2026 | 38.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.958.049,49 | 4.0 | 9266.0 | 241.0 | 15.Sep.2025 | 113.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.957.472,26 | 4.0 | 10032.0 | 360.0 | 17.Mär.2028 | 463.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.957.112,33 | 4.0 | 9652.0 | 409.0 | 08.Sep.2027 | 250.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.956.858,11 | 4.0 | 9364.0 | 386.0 | 31.Mai.2027 | 225.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.955.281,98 | 4.0 | 9589.0 | 162.0 | 21.Nov.2024 | 100.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.954.642,31 | 4.0 | 8847.0 | 301.0 | 13.Apr.2026 | 18.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.954.204,87 | 4.0 | 9677.0 | 386.0 | 30.Jun.2027 | 300.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.953.281,34 | 4.0 | 9144.0 | 387.0 | 27.Apr.2027 | 175.0 |
NK | IMERYS SA MTN RegS | Produktionsmittel | 1.950.918,08 | 4.0 | 9699.0 | 164.0 | 10.Dez.2024 | 200.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.950.190,60 | 4.0 | 9236.0 | 443.0 | 06.Dez.2027 | 175.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.947.686,47 | 4.0 | 9003.0 | 341.0 | 08.Okt.2026 | 125.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.946.221,79 | 4.0 | 10049.0 | 399.0 | 26.Sep.2027 | 400.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.946.181,59 | 4.0 | 9554.0 | 304.0 | 30.Jun.2026 | 218.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.945.418,55 | 4.0 | 9436.0 | 243.0 | 27.Sep.2025 | 113.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.945.310,24 | 4.0 | 8629.0 | 347.0 | 17.Nov.2027 | 50.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.945.019,07 | 4.0 | 9724.0 | 97.0 | 15.Mär.2024 | 63.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.940.464,42 | 4.0 | 8612.0 | 470.0 | 31.Jan.2028 | 88.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.935.950,23 | 4.0 | 9004.0 | 387.0 | 18.Mär.2027 | 75.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.935.784,74 | 4.0 | 10056.0 | 293.0 | 28.Mai.2026 | 425.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.934.535,78 | 4.0 | 7938.0 | 304.0 | 28.Mai.2026 | 150.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.932.325,12 | 4.0 | 8872.0 | 378.0 | 17.Feb.2027 | 130.0 |
LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.931.879,29 | 4.0 | 9309.0 | 189.0 | 19.Feb.2025 | 13.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 1.931.751,51 | 4.0 | 9534.0 | 218.0 | 05.Jul.2025 | 175.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.931.041,03 | 4.0 | 9318.0 | 310.0 | 25.Jun.2026 | 138.0 |
SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 1.929.716,71 | 4.0 | 9574.0 | 238.0 | 22.Sep.2025 | 150.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 1.927.947,12 | 4.0 | 9606.0 | 160.0 | 31.Dez.2079 | 325.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 1.926.643,99 | 4.0 | 9855.0 | 387.0 | 05.Jul.2027 | 400.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.924.982,78 | 4.0 | 9547.0 | 162.0 | 19.Nov.2024 | 90.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.924.232,41 | 4.0 | 9625.0 | 146.0 | 19.Sep.2024 | 88.0 |
TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.923.264,70 | 4.0 | 9702.0 | 413.0 | 07.Sep.2027 | 300.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.921.396,20 | 4.0 | 9309.0 | 343.0 | 30.Okt.2026 | 163.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.920.837,67 | 4.0 | 7675.0 | 459.0 | 23.Nov.2027 | 25.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.920.010,68 | 4.0 | 9414.0 | 287.0 | 17.Apr.2026 | 200.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.920.094,00 | 4.0 | 8728.0 | 376.0 | 14.Jan.2027 | 0.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.919.034,25 | 4.0 | 9428.0 | 389.0 | 07.Jun.2027 | 213.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.918.711,89 | 4.0 | 9110.0 | 365.0 | 15.Jan.2027 | 150.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.917.093,16 | 4.0 | 9080.0 | 446.0 | 22.Nov.2027 | 150.0 |
DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 1.915.264,11 | 4.0 | 9367.0 | 290.0 | 04.Mai.2027 | 238.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.913.348,67 | 4.0 | 9997.0 | 435.0 | 18.Jan.2028 | 425.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.912.585,81 | 4.0 | 9997.0 | 367.0 | 18.Apr.2027 | 400.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.909.012,24 | 4.0 | 8973.0 | 310.0 | 17.Mai.2026 | 13.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.908.465,33 | 4.0 | 8061.0 | 292.0 | 12.Mai.2026 | 275.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.905.801,92 | 4.0 | 9375.0 | 394.0 | 26.Mai.2027 | 188.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.905.240,23 | 4.0 | 9232.0 | 433.0 | 22.Okt.2027 | 150.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 1.904.554,01 | 4.0 | 9066.0 | 473.0 | 15.Mär.2028 | 155.0 |
CASSIM | SOCIETA CATTOLICA DI ASSICURAZIONI RegS | Versicherung | 1.904.561,92 | 4.0 | 9409.0 | 428.0 | 14.Dez.2047 | 425.0 |
SAPGR | SAP SE RegS | Technologie | 1.904.332,07 | 4.0 | 9058.0 | 310.0 | 18.Mai.2026 | 13.0 |
KBCBB | KBC GROEP NV RegS | Bankwesen | 1.903.974,90 | 4.0 | 9811.0 | 123.0 | 29.Jun.2025 | 288.0 |
COVFP | COVIVIO SA RegS | REITS | 1.902.778,36 | 4.0 | 9357.0 | 297.0 | 20.Mai.2026 | 188.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.902.701,92 | 4.0 | 9459.0 | 246.0 | 15.Okt.2025 | 125.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.899.134,25 | 4.0 | 9658.0 | 180.0 | 21.Jan.2025 | 100.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.897.959,29 | 4.0 | 8614.0 | 341.0 | 09.Sep.2026 | 25.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.897.417,04 | 4.0 | 9915.0 | 127.0 | 16.Jul.2024 | 300.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.896.836,38 | 4.0 | 8622.0 | 377.0 | 14.Jan.2027 | 1.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.896.180,74 | 4.0 | 9926.0 | 351.0 | 01.Feb.2028 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.895.985,75 | 4.0 | 9428.0 | 239.0 | 12.Sep.2025 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.892.977,97 | 4.0 | 9010.0 | 382.0 | 25.Feb.2027 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.890.728,49 | 4.0 | 9298.0 | 319.0 | 14.Sep.2027 | 300.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.890.481,49 | 4.0 | 9523.0 | 277.0 | 26.Jan.2026 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.890.570,68 | 4.0 | 9350.0 | 200.0 | 21.Apr.2026 | 113.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.889.935,99 | 4.0 | 10041.0 | 373.0 | 18.Apr.2027 | 413.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.888.930,15 | 4.0 | 8985.0 | 352.0 | 24.Okt.2026 | 25.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.886.821,00 | 4.0 | 9573.0 | 232.0 | 15.Aug.2025 | 163.0 |
TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.885.129,26 | 4.0 | 10035.0 | 239.0 | 01.Okt.2025 | 388.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.884.138,90 | 4.0 | 9326.0 | 295.0 | 10.Apr.2026 | 100.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.883.819,59 | 4.0 | 10310.0 | 365.0 | 22.Mai.2027 | 475.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.881.421,44 | 4.0 | 9449.0 | 302.0 | 04.Jun.2026 | 250.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.881.362,19 | 4.0 | 9291.0 | 294.0 | 19.Apr.2026 | 125.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.881.024,38 | 4.0 | 9389.0 | 272.0 | 15.Jan.2026 | 88.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.879.545,28 | 4.0 | 9860.0 | 85.0 | 01.Feb.2024 | 238.0 |
SCOR | SCOR SE RegS | Versicherung | 1.879.498,08 | 4.0 | 9162.0 | 299.0 | 08.Jun.2046 | 300.0 |
NTGYSM | GAS NATURAL CAPITAL MARKETS SA MTN RegS | Erdgas | 1.878.802,77 | 4.0 | 9782.0 | 101.0 | 11.Apr.2024 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.877.148,29 | 4.0 | 8933.0 | 383.0 | 27.Feb.2027 | 100.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.876.271,03 | 4.0 | 9449.0 | 283.0 | 27.Mär.2026 | 175.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.875.137,00 | 4.0 | 9756.0 | 190.0 | 03.Mär.2025 | 195.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.875.202,81 | 4.0 | 9503.0 | 234.0 | 27.Aug.2025 | 200.0 |
VPARKI | INFRA FOCH SAS RegS | Transport | 1.874.548,59 | 4.0 | 9668.0 | 193.0 | 16.Apr.2025 | 213.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.874.581,50 | 4.0 | 9144.0 | 262.0 | 18.Nov.2025 | 0.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.873.537,57 | 4.0 | 9138.0 | 383.0 | 17.Mär.2027 | 125.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.867.061,42 | 4.0 | 9509.0 | 348.0 | 13.Dez.2026 | 242.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.866.634,21 | 4.0 | 9907.0 | 193.0 | 06.Apr.2025 | 300.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.864.442,15 | 4.0 | 9797.0 | 189.0 | 27.Feb.2025 | 250.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.864.632,88 | 4.0 | 9297.0 | 241.0 | 12.Sep.2025 | 50.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.864.521,35 | 4.0 | 9467.0 | 431.0 | 21.Okt.2027 | 228.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.863.322,46 | 4.0 | 9553.0 | 194.0 | 14.Mär.2025 | 100.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.863.127,56 | 4.0 | 8453.0 | 453.0 | 14.Jan.2029 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.861.095,41 | 4.0 | 9303.0 | 380.0 | 16.Mär.2027 | 145.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.861.188,99 | 4.0 | 7448.0 | 385.0 | 23.Apr.2027 | 163.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.859.900,82 | 4.0 | 9031.0 | 366.0 | 24.Mai.2028 | 325.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.859.219,68 | 4.0 | 10029.0 | 418.0 | 13.Okt.2027 | 363.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.858.739,03 | 4.0 | 9638.0 | 203.0 | 30.Apr.2025 | 163.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.858.136,99 | 4.0 | 9155.0 | 398.0 | 12.Jun.2027 | 175.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.857.599,59 | 4.0 | 8834.0 | 302.0 | 14.Apr.2026 | 13.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 1.855.308,77 | 4.0 | 9245.0 | 271.0 | 15.Jan.2026 | 175.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.854.647,78 | 4.0 | 9727.0 | 173.0 | 15.Jan.2025 | 188.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.853.636,36 | 4.0 | 9749.0 | 93.0 | 28.Feb.2024 | 113.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.852.070,53 | 4.0 | 8956.0 | 394.0 | 29.Apr.2027 | 88.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.849.378,51 | 4.0 | 9734.0 | 330.0 | 14.Sep.2026 | 250.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.848.892,50 | 4.0 | 9481.0 | 154.0 | 15.Okt.2024 | 0.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.848.129,40 | 4.0 | 9325.0 | 221.0 | 26.Jun.2025 | 25.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.846.581,99 | 4.0 | 8548.0 | 423.0 | 27.Jul.2027 | 63.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.844.518,65 | 4.0 | 9707.0 | 190.0 | 20.Mär.2025 | 200.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.844.237,16 | 4.0 | 9219.0 | 289.0 | 06.Mär.2026 | 50.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.844.478,62 | 4.0 | 9647.0 | 123.0 | 23.Jun.2024 | 102.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.843.541,84 | 4.0 | 8336.0 | 225.0 | 09.Jul.2025 | 63.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.841.421,75 | 4.0 | 9954.0 | 425.0 | 07.Feb.2029 | 463.0 |
ICADFP | ICADE RegS | REITS | 1.839.871,85 | 4.0 | 8752.0 | 469.0 | 28.Feb.2028 | 163.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.838.755,97 | 4.0 | 9558.0 | 198.0 | 06.Apr.2025 | 125.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 1.838.532,43 | 4.0 | 9531.0 | 146.0 | 14.Sep.2024 | 38.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.838.691,82 | 4.0 | 8749.0 | 342.0 | 11.Sep.2026 | 13.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.837.853,84 | 4.0 | 8726.0 | 321.0 | 15.Jul.2027 | 38.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.837.782,84 | 4.0 | 9319.0 | 425.0 | 01.Okt.2027 | 225.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.836.518,14 | 4.0 | 9625.0 | 274.0 | 27.Jan.2026 | 275.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.835.321,47 | 4.0 | 8712.0 | 417.0 | 30.Jun.2027 | 38.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.834.778,34 | 4.0 | 8734.0 | 341.0 | 03.Sep.2026 | 5.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.831.980,75 | 4.0 | 9809.0 | 426.0 | 28.Nov.2027 | 300.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.831.014,60 | 4.0 | 9565.0 | 144.0 | 07.Sep.2024 | 87.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 1.830.909,75 | 4.0 | 9578.0 | 142.0 | 09.Jun.2025 | 75.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.830.675,45 | 4.0 | 8318.0 | 449.0 | 16.Nov.2028 | 10.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.829.720,65 | 4.0 | 8911.0 | 288.0 | 23.Mär.2026 | 125.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.828.605,73 | 4.0 | 10066.0 | 317.0 | 26.Sep.2026 | 488.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.823.055,00 | 4.0 | 9349.0 | 288.0 | 22.Mär.2026 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.822.124,21 | 4.0 | 9504.0 | 206.0 | 12.Mai.2025 | 100.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.821.798,63 | 4.0 | 9086.0 | 371.0 | 01.Feb.2027 | 175.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.819.521,66 | 4.0 | 9574.0 | 191.0 | 11.Mär.2025 | 88.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 1.818.468,15 | 4.0 | 9415.0 | 245.0 | 12.Okt.2025 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.817.134,56 | 4.0 | 9563.0 | 195.0 | 17.Mär.2025 | 100.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.816.718,42 | 4.0 | 8820.0 | 413.0 | 16.Jun.2027 | 55.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 1.815.788,65 | 4.0 | 8962.0 | 277.0 | 13.Jan.2026 | 25.0 |
BHH | BERLIN HYP AG MTN | Bankwesen | 1.815.185,04 | 4.0 | 9533.0 | 180.0 | 22.Jan.2025 | 125.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.814.697,16 | 4.0 | 8622.0 | 438.0 | 15.Sep.2027 | 38.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.813.776,70 | 4.0 | 9498.0 | 241.0 | 26.Sep.2025 | 100.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 1.813.286,00 | 4.0 | 9823.0 | 150.0 | 08.Okt.2024 | 250.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.812.922,38 | 4.0 | 9533.0 | 281.0 | 06.Mär.2026 | 188.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.810.543,32 | 4.0 | 9403.0 | 299.0 | 18.Mai.2026 | 150.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.809.905,42 | 4.0 | 8610.0 | 471.0 | 13.Jan.2028 | 44.0 |
ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 1.809.138,10 | 4.0 | 9306.0 | 392.0 | 23.Jul.2027 | 325.0 |
CABKSM | BANKIA SA RegS | Bankwesen | 1.808.320,55 | 4.0 | 8989.0 | 321.0 | 09.Jul.2026 | 75.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.807.892,26 | 4.0 | 8903.0 | 295.0 | 24.Mär.2026 | 25.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.806.684,00 | 4.0 | 8072.0 | 396.0 | 03.Jun.2027 | 175.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 1.806.235,52 | 4.0 | 9371.0 | 218.0 | 02.Jul.2025 | 188.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.806.122,22 | 4.0 | 9195.0 | 335.0 | 21.Sep.2026 | 135.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.804.095,07 | 4.0 | 8999.0 | 461.0 | 18.Jan.2028 | 125.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.803.765,95 | 4.0 | 8576.0 | 468.0 | 15.Jan.2028 | 75.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.803.045,73 | 4.0 | 9610.0 | 194.0 | 26.Mär.2025 | 138.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.802.015,75 | 4.0 | 9940.0 | 355.0 | 18.Jan.2027 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.800.031,41 | 4.0 | 9885.0 | 112.0 | 20.Mai.2024 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.799.223,75 | 4.0 | 9822.0 | 93.0 | 01.Mär.2024 | 163.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.799.227,64 | 4.0 | 9361.0 | 299.0 | 10.Mai.2026 | 125.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.798.602,21 | 4.0 | 9438.0 | 364.0 | 01.Feb.2027 | 213.0 |
FISV | FISERV INC | Technologie | 1.798.613,97 | 4.0 | 8912.0 | 409.0 | 01.Jul.2027 | 113.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.797.989,63 | 4.0 | 10310.0 | 145.0 | 30.Sep.2024 | 563.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.798.365,62 | 4.0 | 9312.0 | 390.0 | 28.Mai.2027 | 188.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.796.860,00 | 4.0 | 8984.0 | 473.0 | 22.Mär.2028 | 175.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.794.535,74 | 4.0 | 9154.0 | 353.0 | 04.Dez.2026 | 166.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.794.256,68 | 4.0 | 8526.0 | 339.0 | 07.Dez.2031 | 63.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.793.615,32 | 4.0 | 8927.0 | 341.0 | 16.Sep.2026 | 38.0 |
ULFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 1.793.432,90 | 4.0 | 8279.0 | 287.0 | 31.Dez.2079 | 288.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.792.231,74 | 4.0 | 9429.0 | 168.0 | 04.Dez.2024 | 13.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.790.940,46 | 4.0 | 9331.0 | 107.0 | 26.Apr.2024 | 166.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.790.013,45 | 4.0 | 9821.0 | 126.0 | 08.Jul.2024 | 175.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.790.249,62 | 4.0 | 9323.0 | 421.0 | 28.Sep.2027 | 206.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.789.270,26 | 4.0 | 9718.0 | 113.0 | 20.Mai.2024 | 65.0 |
EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 1.788.133,56 | 4.0 | 9703.0 | 291.0 | 01.Jun.2026 | 288.0 |
MACIFS | MACIF RegS | Versicherung | 1.788.468,74 | 4.0 | 8470.0 | 413.0 | 21.Jun.2027 | 63.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.787.927,12 | 4.0 | 8856.0 | 407.0 | 23.Jun.2027 | 113.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.787.291,59 | 4.0 | 8484.0 | 326.0 | 08.Sep.2027 | 50.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.784.839,45 | 4.0 | 9551.0 | 339.0 | 16.Okt.2026 | 225.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.783.259,90 | 4.0 | 8661.0 | 451.0 | 03.Dez.2027 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.782.413,42 | 4.0 | 9244.0 | 288.0 | 23.Mär.2026 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.782.218,90 | 4.0 | 8901.0 | 355.0 | 30.Okt.2026 | 25.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.780.525,90 | 4.0 | 8644.0 | 229.0 | 24.Jul.2025 | 63.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.779.291,70 | 4.0 | 9256.0 | 398.0 | 07.Jun.2027 | 138.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.777.772,42 | 4.0 | 9008.0 | 403.0 | 14.Jun.2027 | 141.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.776.378,08 | 4.0 | 8864.0 | 442.0 | 24.Sep.2027 | 38.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.775.940,16 | 4.0 | 8839.0 | 446.0 | 15.Nov.2027 | 116.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.775.421,64 | 4.0 | 8782.0 | 411.0 | 12.Jul.2027 | 138.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.773.553,00 | 4.0 | 9564.0 | 405.0 | 30.Aug.2027 | 275.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.771.534,68 | 4.0 | 8350.0 | 333.0 | 11.Mär.2081 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.770.782,79 | 4.0 | 9575.0 | 288.0 | 22.Apr.2026 | 288.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.769.161,59 | 4.0 | 8815.0 | 449.0 | 08.Nov.2027 | 83.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.768.914,99 | 4.0 | 9060.0 | 154.0 | 13.Okt.2024 | 25.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.767.871,27 | 4.0 | 9656.0 | 123.0 | 03.Jul.2025 | 163.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.766.683,51 | 4.0 | 9223.0 | 303.0 | 13.Mai.2026 | 88.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.765.004,92 | 4.0 | 9533.0 | 205.0 | 12.Mai.2025 | 130.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.765.178,25 | 4.0 | 9628.0 | 146.0 | 19.Sep.2024 | 88.0 |
DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 1.764.533,10 | 4.0 | 9594.0 | 237.0 | 29.Sep.2045 | 438.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.763.566,99 | 4.0 | 9217.0 | 340.0 | 15.Okt.2026 | 150.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.762.775,07 | 4.0 | 8742.0 | 427.0 | 13.Sep.2027 | 138.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.761.670,10 | 4.0 | 9850.0 | 207.0 | 01.Jul.2025 | 300.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.761.731,79 | 4.0 | 9108.0 | 399.0 | 13.Jul.2027 | 238.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 1.761.068,49 | 4.0 | 8650.0 | 402.0 | 13.Jul.2027 | 225.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.758.853,42 | 4.0 | 9230.0 | 457.0 | 15.Jan.2028 | 150.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.758.815,67 | 4.0 | 8173.0 | 381.0 | 03.Mär.2027 | 138.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.758.143,14 | 4.0 | 9228.0 | 364.0 | 06.Jan.2027 | 125.0 |
WMT | WAL MART STORES INC | Zyklische Konsumgüter | 1.757.354,08 | 4.0 | 9799.0 | 277.0 | 08.Apr.2026 | 255.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.756.317,45 | 4.0 | 9717.0 | 420.0 | 21.Feb.2029 | 513.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.756.116,84 | 4.0 | 8960.0 | 343.0 | 05.Okt.2026 | 100.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.755.798,75 | 4.0 | 9579.0 | 262.0 | 01.Dez.2025 | 138.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.755.485,21 | 4.0 | 8763.0 | 467.0 | 07.Feb.2028 | 125.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.755.244,99 | 4.0 | 9203.0 | 226.0 | 10.Jul.2025 | 50.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.754.008,68 | 4.0 | 9914.0 | 90.0 | 02.Apr.2024 | 238.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.753.813,42 | 4.0 | 8658.0 | 476.0 | 26.Mär.2028 | 113.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.753.306,99 | 4.0 | 9213.0 | 167.0 | 03.Dez.2029 | 50.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.753.509,32 | 4.0 | 9471.0 | 168.0 | 05.Dez.2024 | 25.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.752.933,85 | 4.0 | 9732.0 | 92.0 | 27.Feb.2024 | 100.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.751.747,78 | 4.0 | 9216.0 | 382.0 | 08.Mär.2027 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.747.735,96 | 4.0 | 8730.0 | 454.0 | 02.Mär.2029 | 163.0 |
CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 1.747.217,34 | 4.0 | 9662.0 | 125.0 | 03.Jul.2024 | 63.0 |
FDX | FEDEX CORP | Transport | 1.747.147,15 | 4.0 | 9315.0 | 231.0 | 05.Aug.2025 | 45.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.746.650,82 | 4.0 | 9943.0 | 154.0 | 24.Okt.2024 | 275.0 |
AEGON | AEGON NV MTN RegS | Versicherung | 1.745.206,60 | 4.0 | 9754.0 | 104.0 | 25.Apr.2044 | 400.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.744.910,81 | 4.0 | 9180.0 | 181.0 | 22.Jan.2025 | 25.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.744.363,01 | 4.0 | 9057.0 | 277.0 | 12.Jan.2026 | 25.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.744.003,29 | 4.0 | 8682.0 | 440.0 | 14.Okt.2027 | 88.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.743.734,35 | 4.0 | 9887.0 | 105.0 | 23.Apr.2024 | 275.0 |
PKI | PERKINELMER INC | Consumer Non-Cyclical | 1.743.175,42 | 4.0 | 9296.0 | 314.0 | 19.Jul.2026 | 188.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.741.203,62 | 4.0 | 8852.0 | 426.0 | 16.Sep.2027 | 150.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.740.826,04 | 4.0 | 9356.0 | 307.0 | 22.Jun.2026 | 175.0 |
ENELIM | ENEL SPA RegS | Elektro- | 1.740.230,82 | 4.0 | 9050.0 | 343.0 | 24.Nov.2081 | 375.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.739.045,84 | 4.0 | 9619.0 | 153.0 | 18.Okt.2024 | 100.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.739.196,00 | 4.0 | 9662.0 | 98.0 | 18.Mär.2024 | 0.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.738.490,96 | 4.0 | 8675.0 | 445.0 | 07.Okt.2027 | 38.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.737.240,00 | 4.0 | 8686.0 | 390.0 | 04.Mär.2027 | 0.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.736.344,36 | 4.0 | 9193.0 | 204.0 | 13.Mai.2025 | 225.0 |
HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 1.736.239,04 | 4.0 | 10058.0 | 191.0 | 17.Mär.2025 | 488.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.735.607,12 | 4.0 | 8836.0 | 309.0 | 02.Jul.2027 | 90.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.734.438,16 | 4.0 | 9075.0 | 432.0 | 30.Sep.2027 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.734.248,22 | 4.0 | 9538.0 | 195.0 | 03.Apr.2025 | 100.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.733.083,63 | 4.0 | 9941.0 | 379.0 | 30.Jun.2027 | 350.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.732.644,11 | 4.0 | 8576.0 | 324.0 | 03.Aug.2026 | 138.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.730.553,44 | 4.0 | 8439.0 | 475.0 | 20.Jan.2028 | 16.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.730.219,32 | 4.0 | 8622.0 | 412.0 | 08.Jun.2027 | 38.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.729.619,99 | 4.0 | 9549.0 | 159.0 | 04.Nov.2024 | 88.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.727.689,00 | 4.0 | 9093.0 | 288.0 | 22.Feb.2026 | 0.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 1.727.238,85 | 4.0 | 9594.0 | 206.0 | 06.Mai.2025 | 125.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.725.115,93 | 4.0 | 8995.0 | 398.0 | 17.Mai.2027 | 100.0 |
MWDP | WENDEL SA RegS | Industrial Other | 1.722.380,79 | 4.0 | 9541.0 | 363.0 | 09.Feb.2027 | 250.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.722.149,42 | 4.0 | 9494.0 | 196.0 | 11.Apr.2025 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.721.948,77 | 4.0 | 8596.0 | 374.0 | 22.Jan.2027 | 88.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.720.447,12 | 4.0 | 8581.0 | 344.0 | 21.Okt.2027 | 50.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.719.216,06 | 4.0 | 9802.0 | 271.0 | 26.Feb.2026 | 338.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.718.824,10 | 4.0 | 9192.0 | 414.0 | 24.Jul.2027 | 150.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.718.541,37 | 4.0 | 8581.0 | 471.0 | 22.Feb.2028 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.717.924,93 | 4.0 | 9288.0 | 372.0 | 31.Mär.2027 | 263.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.716.250,93 | 4.0 | 9459.0 | 155.0 | 25.Okt.2029 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.714.194,07 | 4.0 | 9799.0 | 393.0 | 06.Sep.2032 | 525.0 |
DPWGR | DEUTSCHE POST AG RegS | Transport | 1.713.976,60 | 4.0 | 9233.0 | 307.0 | 20.Mai.2026 | 38.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.710.274,46 | 4.0 | 9810.0 | 100.0 | 02.Apr.2024 | 138.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.710.069,26 | 4.0 | 9493.0 | 160.0 | 08.Nov.2024 | 63.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.709.200,99 | 4.0 | 9531.0 | 236.0 | 19.Sep.2025 | 195.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.708.981,39 | 4.0 | 9998.0 | 191.0 | 11.Apr.2026 | 463.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.706.854,92 | 4.0 | 9915.0 | 403.0 | 29.Dez.2032 | 550.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.706.333,00 | 4.0 | 8981.0 | 297.0 | 26.Mär.2026 | 0.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.704.918,68 | 4.0 | 9414.0 | 259.0 | 28.Nov.2025 | 100.0 |
PLD | PROLOGIS LP | REITS | 1.703.488,73 | 4.0 | 9780.0 | 290.0 | 02.Jun.2026 | 300.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.703.151,49 | 4.0 | 9029.0 | 312.0 | 28.Mai.2026 | 38.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.702.820,43 | 4.0 | 9598.0 | 196.0 | 06.Apr.2025 | 150.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.700.903,68 | 4.0 | 9124.0 | 390.0 | 14.Apr.2027 | 75.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.700.048,71 | 4.0 | 9355.0 | 204.0 | 30.Apr.2025 | 100.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.700.078,62 | 4.0 | 8930.0 | 262.0 | 10.Nov.2026 | 50.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.699.328,96 | 4.0 | 9418.0 | 127.0 | 07.Nov.2025 | 63.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.699.357,64 | 4.0 | 9566.0 | 210.0 | 25.Mai.2025 | 175.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 1.697.495,18 | 4.0 | 9373.0 | 240.0 | 17.Sep.2025 | 113.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.694.952,74 | 4.0 | 9315.0 | 296.0 | 27.Apr.2026 | 113.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.694.746,15 | 4.0 | 9732.0 | 112.0 | 12.Mai.2024 | 75.0 |
ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 1.694.616,90 | 4.0 | 9256.0 | 377.0 | 30.Mär.2027 | 163.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.692.160,03 | 4.0 | 9394.0 | 191.0 | 03.Mär.2025 | 125.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.692.004,11 | 4.0 | 8453.0 | 475.0 | 09.Feb.2028 | 63.0 |
ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 1.690.648,52 | 4.0 | 9370.0 | 270.0 | 09.Jan.2026 | 113.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.690.113,54 | 4.0 | 8894.0 | 288.0 | 01.Mär.2027 | 25.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.689.751,48 | 4.0 | 9345.0 | 225.0 | 15.Jul.2025 | 63.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.689.355,79 | 4.0 | 9620.0 | 144.0 | 07.Sep.2024 | 63.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.688.762,58 | 4.0 | 9384.0 | 225.0 | 15.Jul.2025 | 113.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.687.882,33 | 4.0 | 9549.0 | 195.0 | 31.Mär.2025 | 150.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.688.167,27 | 4.0 | 8037.0 | 466.0 | 18.Feb.2029 | 25.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.684.636,66 | 4.0 | 9669.0 | 376.0 | 20.Mai.2027 | 288.0 |
LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.684.306,53 | 4.0 | 8860.0 | 302.0 | 15.Apr.2026 | 5.0 |
PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.683.450,00 | 4.0 | 9353.0 | 181.0 | 22.Jan.2025 | 0.0 |
BASGR | BASF SE RegS | Basic Industry | 1.683.184,95 | 4.0 | 9601.0 | 211.0 | 22.Mai.2025 | 88.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.681.876,60 | 4.0 | 10299.0 | 158.0 | 18.Nov.2024 | 625.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.681.838,88 | 4.0 | 9792.0 | 113.0 | 30.Mai.2024 | 125.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 1.678.852,43 | 4.0 | 9573.0 | 180.0 | 27.Jan.2025 | 138.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.677.315,95 | 4.0 | 9579.0 | 191.0 | 26.Mär.2025 | 169.0 |
SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 1.677.322,00 | 4.0 | 9687.0 | 209.0 | 03.Jun.2025 | 225.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.675.759,28 | 4.0 | 9307.0 | 381.0 | 13.Mär.2027 | 125.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.676.116,36 | 4.0 | 8235.0 | 347.0 | 20.Okt.2026 | 100.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.674.769,44 | 4.0 | 9826.0 | 85.0 | 31.Jan.2024 | 188.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.674.039,46 | 4.0 | 9313.0 | 411.0 | 19.Aug.2027 | 200.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.671.894,01 | 4.0 | 8669.0 | 370.0 | 08.Jan.2027 | 83.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.671.593,42 | 4.0 | 9225.0 | 348.0 | 23.Nov.2026 | 188.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.671.159,36 | 4.0 | 10214.0 | 155.0 | 14.Nov.2025 | 669.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.669.419,47 | 4.0 | 8979.0 | 338.0 | 17.Sep.2026 | 88.0 |
NEPSJ | NE PROPERTY COOPERATIEF UA MTN RegS | REITS | 1.669.000,63 | 4.0 | 9404.0 | 164.0 | 23.Nov.2024 | 175.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.668.469,12 | 4.0 | 8736.0 | 442.0 | 25.Okt.2027 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.667.263,40 | 4.0 | 9211.0 | 265.0 | 03.Dez.2025 | 0.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.666.038,90 | 4.0 | 9380.0 | 221.0 | 27.Jun.2025 | 38.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.665.478,11 | 4.0 | 9252.0 | 190.0 | 25.Feb.2025 | 13.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.665.117,71 | 4.0 | 9714.0 | 128.0 | 12.Jul.2024 | 75.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.664.400,00 | 4.0 | 8857.0 | 351.0 | 27.Okt.2026 | 50.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.664.296,15 | 4.0 | 8754.0 | 378.0 | 25.Jan.2027 | 38.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.663.742,47 | 4.0 | 9145.0 | 336.0 | 14.Okt.2026 | 225.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.663.993,92 | 4.0 | 8837.0 | 221.0 | 21.Jun.2025 | 50.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.662.415,64 | 4.0 | 9185.0 | 356.0 | 07.Dez.2026 | 175.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.661.704,80 | 4.0 | 9618.0 | 114.0 | 20.Mai.2024 | 25.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.660.994,81 | 4.0 | 7989.0 | 391.0 | 26.Apr.2027 | 125.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.660.718,16 | 4.0 | 8722.0 | 457.0 | 05.Dez.2027 | 63.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.659.159,09 | 4.0 | 9879.0 | 185.0 | 12.Feb.2025 | 250.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.659.215,60 | 4.0 | 9528.0 | 378.0 | 17.Apr.2027 | 250.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.659.363,04 | 4.0 | 9214.0 | 180.0 | 17.Jan.2025 | 25.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.657.872,99 | 4.0 | 9803.0 | 235.0 | 29.Sep.2045 | 513.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.657.601,26 | 4.0 | 9180.0 | 358.0 | 24.Nov.2026 | 90.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.655.557,05 | 4.0 | 9321.0 | 311.0 | 10.Jul.2026 | 200.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.654.726,19 | 4.0 | 9076.0 | 309.0 | 10.Jun.2026 | 150.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.655.014,68 | 4.0 | 8925.0 | 452.0 | 29.Mär.2028 | 275.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.652.949,40 | 4.0 | 9632.0 | 233.0 | 12.Sep.2025 | 175.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.653.158,47 | 4.0 | 9176.0 | 275.0 | 03.Jan.2026 | 38.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.652.994,00 | 4.0 | 9183.0 | 225.0 | 03.Jul.2025 | 0.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.652.628,25 | 4.0 | 9689.0 | 143.0 | 06.Sep.2024 | 113.0 |
BEIENT | TALENT YIELD EURO LTD RegS | Erdgas | 1.651.093,40 | 4.0 | 9124.0 | 245.0 | 24.Sep.2025 | 100.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.648.091,49 | 4.0 | 8609.0 | 411.0 | 24.Jun.2027 | 88.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.647.068,05 | 4.0 | 9545.0 | 302.0 | 15.Jun.2026 | 188.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.646.503,39 | 4.0 | 8231.0 | 485.0 | 03.Mär.2028 | 35.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.645.183,01 | 4.0 | 8214.0 | 469.0 | 12.Jan.2028 | 63.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.643.158,52 | 4.0 | 9367.0 | 369.0 | 31.Aug.2032 | 538.0 |
SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 1.642.949,26 | 4.0 | 6785.0 | 421.0 | 12.Aug.2027 | 100.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.641.631,32 | 4.0 | 9535.0 | 208.0 | 29.Mai.2025 | 150.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.639.605,08 | 4.0 | 9751.0 | 160.0 | 11.Nov.2024 | 188.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.638.855,42 | 4.0 | 9541.0 | 230.0 | 10.Aug.2025 | 163.0 |
HELNSW | ELM BV RegS | Versicherung | 1.638.196,27 | 4.0 | 8940.0 | 414.0 | 29.Sep.2047 | 338.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.637.179,64 | 4.0 | 9605.0 | 177.0 | 20.Jan.2025 | 150.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.637.281,97 | 4.0 | 9071.0 | 453.0 | 06.Dez.2027 | 88.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.636.935,29 | 4.0 | 9018.0 | 330.0 | 03.Okt.2027 | 163.0 |
EQIX | EQUINIX INC | Technologie | 1.636.807,85 | 4.0 | 8614.0 | 391.0 | 15.Mär.2027 | 25.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.635.094,58 | 4.0 | 8831.0 | 376.0 | 26.Jan.2027 | 50.0 |
LLOYDS | HBOS PLC MTN | Bankwesen | 1.631.721,02 | 4.0 | 9737.0 | 192.0 | 18.Mär.2030 | 450.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.630.770,64 | 4.0 | 9578.0 | 184.0 | 06.Feb.2025 | 125.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.630.718,47 | 4.0 | 9896.0 | 219.0 | 25.Jul.2025 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.630.082,26 | 4.0 | 9568.0 | 164.0 | 21.Nov.2024 | 63.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.628.984,68 | 4.0 | 9304.0 | 286.0 | 11.Mär.2026 | 163.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.628.276,75 | 4.0 | 9296.0 | 226.0 | 07.Jul.2025 | 13.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.627.388,58 | 4.0 | 9533.0 | 157.0 | 26.Okt.2024 | 100.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.626.989,19 | 4.0 | 9465.0 | 210.0 | 30.Mai.2025 | 130.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.627.114,79 | 4.0 | 8788.0 | 340.0 | 04.Sep.2026 | 13.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.626.775,79 | 4.0 | 9277.0 | 222.0 | 24.Jun.2025 | 25.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.626.774,71 | 4.0 | 9487.0 | 146.0 | 18.Sep.2029 | 163.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.626.320,55 | 4.0 | 9148.0 | 224.0 | 24.Jul.2025 | 220.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.625.315,00 | 4.0 | 9768.0 | 105.0 | 15.Apr.2024 | 75.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.622.787,86 | 4.0 | 9383.0 | 297.0 | 22.Mai.2026 | 195.0 |
ENELIM | ENEL SPA RegS | Elektro- | 1.622.557,64 | 4.0 | 8532.0 | 355.0 | 31.Dez.2079 | 225.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.621.860,04 | 4.0 | 9752.0 | 263.0 | 22.Dez.2025 | 313.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.620.370,14 | 4.0 | 9472.0 | 242.0 | 29.Sep.2025 | 125.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.620.049,05 | 4.0 | 8506.0 | 176.0 | 07.Jan.2025 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.619.685,25 | 4.0 | 8997.0 | 476.0 | 20.Mär.2028 | 138.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.619.559,62 | 4.0 | 8995.0 | 249.0 | 02.Sep.2026 | 5.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.618.337,47 | 4.0 | 8965.0 | 337.0 | 12.Sep.2026 | 88.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.617.550,83 | 4.0 | 10080.0 | 323.0 | 05.Okt.2026 | 413.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.617.148,05 | 4.0 | 9406.0 | 198.0 | 11.Apr.2025 | 113.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.615.347,09 | 4.0 | 9139.0 | 393.0 | 20.Apr.2027 | 100.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.612.720,37 | 4.0 | 9416.0 | 253.0 | 04.Nov.2025 | 188.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.612.847,65 | 4.0 | 9717.0 | 444.0 | 25.Jan.2028 | 375.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.611.208,85 | 4.0 | 8864.0 | 291.0 | 23.Mär.2026 | 88.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.610.870,65 | 4.0 | 9185.0 | 369.0 | 29.Jan.2027 | 138.0 |
TTEFP | TOTAL CAPITAL SA MTN RegS | Energie | 1.610.573,28 | 4.0 | 10195.0 | 95.0 | 26.Mär.2024 | 513.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.610.261,01 | 4.0 | 8921.0 | 245.0 | 22.Sep.2026 | 50.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.609.652,16 | 4.0 | 9186.0 | 378.0 | 12.Feb.2027 | 113.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.609.754,92 | 4.0 | 9410.0 | 201.0 | 10.Apr.2025 | 63.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.609.303,01 | 4.0 | 9972.0 | 428.0 | 26.Jan.2028 | 575.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 1.608.708,30 | 4.0 | 8691.0 | 381.0 | 06.Feb.2027 | 38.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.608.473,53 | 4.0 | 9346.0 | 306.0 | 22.Mai.2026 | 113.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.607.759,86 | 4.0 | 6968.0 | 461.0 | 31.Jan.2028 | 163.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.607.772,45 | 4.0 | 8460.0 | 373.0 | 17.Feb.2028 | 25.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.607.329,01 | 4.0 | 9301.0 | 375.0 | 09.Feb.2027 | 150.0 |
AON | AON PLC | Versicherung | 1.606.707,88 | 4.0 | 9569.0 | 288.0 | 14.Mai.2026 | 288.0 |
GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 1.605.108,15 | 4.0 | 8878.0 | 190.0 | 29.Mär.2025 | 300.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.605.037,02 | 4.0 | 10183.0 | 369.0 | 16.Mär.2027 | 450.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.604.388,01 | 4.0 | 9133.0 | 334.0 | 30.Aug.2026 | 63.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.604.384,38 | 4.0 | 8006.0 | 438.0 | 08.Feb.2029 | 138.0 |
JEF | JEFFERIES GROUP LLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.603.975,90 | 4.0 | 9624.0 | 130.0 | 19.Jul.2024 | 100.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.603.803,29 | 4.0 | 8003.0 | 468.0 | 24.Jan.2028 | 100.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.603.734,76 | 4.0 | 9762.0 | 94.0 | 08.Mär.2024 | 138.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.602.217,37 | 4.0 | 8891.0 | 256.0 | 27.Okt.2025 | 25.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.601.302,44 | 4.0 | 8843.0 | 431.0 | 08.Sep.2027 | 100.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.600.332,27 | 4.0 | 9944.0 | 356.0 | 16.Jan.2027 | 325.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.599.532,56 | 4.0 | 9257.0 | 293.0 | 15.Apr.2026 | 163.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.598.941,37 | 4.0 | 9897.0 | 255.0 | 19.Nov.2025 | 288.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.597.323,84 | 4.0 | 9817.0 | 99.0 | 30.Mär.2024 | 170.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.596.908,09 | 4.0 | 8628.0 | 383.0 | 15.Feb.2027 | 40.0 |
ICADFP | ICADE RegS | REITS | 1.594.927,66 | 4.0 | 9343.0 | 257.0 | 17.Nov.2025 | 113.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.594.713,75 | 4.0 | 9930.0 | 446.0 | 15.Feb.2028 | 382.0 |
CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 1.594.332,89 | 4.0 | 9361.0 | 280.0 | 04.Feb.2026 | 138.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.594.483,83 | 4.0 | 9547.0 | 198.0 | 16.Apr.2025 | 125.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.594.016,41 | 4.0 | 9278.0 | 325.0 | 28.Aug.2026 | 175.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.593.576,33 | 4.0 | 9510.0 | 193.0 | 10.Mär.2025 | 113.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.591.664,66 | 4.0 | 9781.0 | 323.0 | 29.Nov.2027 | 538.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.590.409,46 | 4.0 | 9606.0 | 176.0 | 07.Jan.2025 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.589.612,05 | 4.0 | 8802.0 | 412.0 | 11.Jun.2027 | 38.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.589.020,51 | 4.0 | 9232.0 | 398.0 | 14.Jun.2027 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.588.644,64 | 4.0 | 9280.0 | 425.0 | 13.Sep.2027 | 125.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.588.210,56 | 4.0 | 9323.0 | 244.0 | 15.Sep.2025 | 38.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.586.411,94 | 4.0 | 9605.0 | 186.0 | 25.Feb.2025 | 138.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.586.255,78 | 4.0 | 9843.0 | 256.0 | 04.Jan.2026 | 338.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.585.430,25 | 4.0 | 9191.0 | 236.0 | 15.Aug.2025 | 0.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 1.585.372,03 | 4.0 | 9211.0 | 198.0 | 31.Dez.2079 | 163.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 1.583.017,41 | 4.0 | 9303.0 | 282.0 | 18.Feb.2026 | 100.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.582.927,60 | 4.0 | 8859.0 | 312.0 | 09.Jun.2026 | 88.0 |
ENIIM | ENI SPA MTN RegS | Energie | 1.581.544,23 | 4.0 | 9277.0 | 369.0 | 17.Jan.2027 | 150.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.581.263,03 | 4.0 | 8310.0 | 452.0 | 28.Okt.2027 | 30.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.580.533,62 | 4.0 | 10025.0 | 359.0 | 14.Mär.2028 | 470.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 1.580.508,63 | 4.0 | 9043.0 | 388.0 | 30.Jun.2047 | 350.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.578.574,61 | 4.0 | 9377.0 | 238.0 | 06.Sep.2025 | 88.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.578.675,90 | 4.0 | 8274.0 | 496.0 | 20.Apr.2028 | 38.0 |
HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.577.727,12 | 4.0 | 8712.0 | 336.0 | 09.Sep.2026 | 100.0 |
MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 1.574.081,44 | 4.0 | 9622.0 | 190.0 | 28.Feb.2025 | 188.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.573.164,37 | 4.0 | 8113.0 | 466.0 | 17.Jan.2028 | 100.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.572.226,67 | 4.0 | 9112.0 | 278.0 | 18.Jan.2026 | 13.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 1.571.079,14 | 4.0 | 9414.0 | 206.0 | 13.Mai.2025 | 125.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 1.571.251,14 | 4.0 | 9349.0 | 184.0 | 07.Feb.2025 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.570.787,89 | 4.0 | 9209.0 | 454.0 | 10.Jan.2028 | 159.0 |
LEASYS | LEASYS SPA RegS | Transport | 1.570.767,00 | 4.0 | 9520.0 | 132.0 | 22.Jul.2024 | 0.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.569.153,20 | 4.0 | 9594.0 | 120.0 | 12.Jun.2024 | 80.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.569.177,17 | 4.0 | 9335.0 | 254.0 | 03.Nov.2025 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.569.013,37 | 4.0 | 9159.0 | 346.0 | 04.Nov.2026 | 188.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.566.008,44 | 3.0 | 9150.0 | 192.0 | 24.Mär.2025 | 200.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.564.942,15 | 3.0 | 10002.0 | 147.0 | 25.Sep.2024 | 288.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.564.796,42 | 3.0 | 9584.0 | 400.0 | 29.Okt.2028 | 463.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.563.782,55 | 3.0 | 8666.0 | 339.0 | 14.Okt.2027 | 50.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.563.978,88 | 3.0 | 9853.0 | 146.0 | 31.Dez.2079 | 500.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.561.076,58 | 3.0 | 10208.0 | 399.0 | 31.Okt.2027 | 513.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.558.223,73 | 3.0 | 9113.0 | 432.0 | 30.Sep.2027 | 113.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.556.217,86 | 3.0 | 9593.0 | 206.0 | 26.Mai.2025 | 163.0 |
PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 1.554.566,36 | 3.0 | 9673.0 | 167.0 | 16.Dez.2024 | 163.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.550.988,71 | 3.0 | 9114.0 | 380.0 | 26.Feb.2027 | 150.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.550.065,27 | 3.0 | 10249.0 | 430.0 | 27.Jan.2028 | 575.0 |
SAPGR | SAP SE MTN RegS | Technologie | 1.549.268,69 | 3.0 | 9653.0 | 193.0 | 01.Apr.2025 | 100.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.547.038,30 | 3.0 | 8131.0 | 378.0 | 22.Feb.2027 | 150.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.545.861,00 | 3.0 | 9093.0 | 249.0 | 01.Okt.2025 | 0.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.546.077,59 | 3.0 | 9457.0 | 385.0 | 09.Jun.2027 | 263.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.544.468,79 | 3.0 | 8547.0 | 446.0 | 04.Nov.2027 | 88.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.543.972,62 | 3.0 | 9886.0 | 178.0 | 01.Feb.2026 | 563.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.542.544,65 | 3.0 | 9708.0 | 193.0 | 15.Apr.2025 | 200.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.542.008,86 | 3.0 | 9644.0 | 103.0 | 09.Apr.2024 | 25.0 |
ARGFP | ARGAN SA RegS | REITS | 1.540.084,19 | 3.0 | 8521.0 | 355.0 | 17.Nov.2026 | 101.0 |
MCO | MOODYS CORPORATION | Technologie | 1.539.721,87 | 3.0 | 9325.0 | 377.0 | 09.Mär.2027 | 175.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.538.626,35 | 3.0 | 9465.0 | 164.0 | 19.Nov.2024 | 10.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.537.873,31 | 3.0 | 9607.0 | 190.0 | 10.Mär.2025 | 138.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.537.588,05 | 3.0 | 9001.0 | 250.0 | 13.Okt.2026 | 100.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.536.982,53 | 3.0 | 10018.0 | 356.0 | 05.Feb.2027 | 500.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.536.441,37 | 3.0 | 9019.0 | 246.0 | 24.Sep.2025 | 38.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.535.681,76 | 3.0 | 9164.0 | 262.0 | 15.Nov.2025 | 13.0 |
RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 1.535.066,49 | 3.0 | 9824.0 | 167.0 | 11.Dez.2024 | 288.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.535.455,48 | 3.0 | 8463.0 | 433.0 | 08.Okt.2027 | 150.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.535.431,50 | 3.0 | 8399.0 | 277.0 | 20.Jan.2026 | 88.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.532.509,71 | 3.0 | 8731.0 | 312.0 | 08.Jun.2027 | 34.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.532.315,96 | 3.0 | 9883.0 | 192.0 | 09.Apr.2025 | 350.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.531.361,10 | 3.0 | 8439.0 | 383.0 | 09.Jun.2032 | 88.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.530.952,23 | 3.0 | 9002.0 | 285.0 | 13.Feb.2026 | 38.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.530.605,55 | 3.0 | 9979.0 | 121.0 | 30.Sep.2025 | 475.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.530.443,18 | 3.0 | 9213.0 | 341.0 | 07.Okt.2026 | 100.0 |
WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 1.524.059,98 | 3.0 | 9525.0 | 195.0 | 20.Mär.2025 | 138.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.522.242,01 | 3.0 | 9512.0 | 194.0 | 14.Mär.2025 | 88.0 |
VVOYHT | KOJAMO OYJ RegS | Financial Other | 1.519.841,37 | 3.0 | 9205.0 | 192.0 | 07.Mär.2025 | 163.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.518.961,97 | 3.0 | 9434.0 | 349.0 | 09.Nov.2026 | 163.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.515.603,95 | 3.0 | 9329.0 | 292.0 | 07.Apr.2026 | 150.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.515.042,85 | 3.0 | 9465.0 | 185.0 | 07.Feb.2025 | 38.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.514.568,11 | 3.0 | 9460.0 | 187.0 | 17.Feb.2025 | 63.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.514.167,40 | 3.0 | 9823.0 | 378.0 | 14.Sep.2028 | 525.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.513.450,68 | 3.0 | 9862.0 | 303.0 | 18.Jun.2026 | 300.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.513.487,95 | 3.0 | 9665.0 | 99.0 | 25.Mär.2024 | 63.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.513.195,48 | 3.0 | 8406.0 | 489.0 | 17.Mär.2028 | 25.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.512.236,93 | 3.0 | 9360.0 | 298.0 | 21.Apr.2026 | 100.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 1.512.049,97 | 3.0 | 9450.0 | 147.0 | 16.Sep.2024 | 1.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 1.511.130,64 | 3.0 | 10045.0 | 434.0 | 28.Feb.2028 | 488.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 1.510.537,32 | 3.0 | 9460.0 | 155.0 | 16.Okt.2024 | 25.0 |
ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 1.509.686,36 | 3.0 | 9410.0 | 270.0 | 14.Jan.2026 | 138.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.508.035,68 | 3.0 | 9367.0 | 241.0 | 19.Sep.2025 | 115.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.506.931,00 | 3.0 | 8864.0 | 289.0 | 23.Feb.2026 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.505.501,37 | 3.0 | 9330.0 | 256.0 | 20.Nov.2030 | 238.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.504.159,52 | 3.0 | 9704.0 | 451.0 | 06.Apr.2028 | 338.0 |
BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 1.503.477,74 | 3.0 | 9847.0 | 118.0 | 10.Jun.2024 | 225.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.503.490,84 | 3.0 | 9655.0 | 119.0 | 09.Jun.2024 | 98.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.502.889,86 | 3.0 | 9289.0 | 294.0 | 20.Apr.2026 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.500.486,10 | 3.0 | 9471.0 | 230.0 | 31.Jul.2025 | 88.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.500.278,14 | 3.0 | 9323.0 | 244.0 | 28.Sep.2025 | 113.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.498.122,99 | 3.0 | 9628.0 | 117.0 | 30.Mai.2024 | 47.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 1.497.954,41 | 3.0 | 9210.0 | 381.0 | 15.Apr.2027 | 163.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.497.520,89 | 3.0 | 9834.0 | 117.0 | 05.Jun.2024 | 188.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.497.658,19 | 3.0 | 8211.0 | 320.0 | 30.Jul.2026 | 170.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.496.097,70 | 3.0 | 9965.0 | 367.0 | 15.Mär.2027 | 475.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.493.044,75 | 3.0 | 8914.0 | 311.0 | 18.Mai.2026 | 0.0 |
CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.491.978,30 | 3.0 | 9283.0 | 165.0 | 28.Nov.2029 | 135.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.491.561,58 | 3.0 | 9541.0 | 240.0 | 18.Sep.2025 | 163.0 |
DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 1.490.073,18 | 3.0 | 9492.0 | 286.0 | 01.Apr.2026 | 125.0 |
ATOSTR | ATLANTIA SPA MTN RegS | Transport | 1.488.880,86 | 3.0 | 10044.0 | 233.0 | 16.Sep.2025 | 438.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.487.739,45 | 3.0 | 8212.0 | 401.0 | 06.Jul.2028 | 75.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.487.893,48 | 3.0 | 9202.0 | 386.0 | 31.Mär.2027 | 100.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.487.015,05 | 3.0 | 9789.0 | 101.0 | 15.Apr.2024 | 263.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.487.070,67 | 3.0 | 9145.0 | 245.0 | 16.Sep.2025 | 13.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.487.113,56 | 3.0 | 9728.0 | 387.0 | 20.Dez.2032 | 738.0 |
SWFP | SODEXO RegS | Zyklische Konsumgüter | 1.485.827,47 | 3.0 | 9720.0 | 299.0 | 24.Jun.2026 | 250.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.484.428,11 | 3.0 | 9326.0 | 179.0 | 16.Jan.2025 | 24.0 |
CCAMA | GROUPAMA SA RegS | Versicherung | 1.484.109,26 | 3.0 | 10080.0 | 111.0 | 31.Dez.2079 | 638.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.483.660,49 | 3.0 | 9241.0 | 243.0 | 18.Sep.2025 | 63.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.481.753,53 | 3.0 | 9397.0 | 179.0 | 17.Jan.2025 | 63.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.481.968,22 | 3.0 | 9196.0 | 244.0 | 27.Sep.2025 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.479.687,30 | 3.0 | 9505.0 | 177.0 | 06.Jan.2025 | 50.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.479.271,44 | 3.0 | 9758.0 | 114.0 | 22.Mai.2024 | 125.0 |
LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.478.841,06 | 3.0 | 9957.0 | 356.0 | 18.Jan.2027 | 400.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.478.472,12 | 3.0 | 9595.0 | 297.0 | 01.Jun.2026 | 325.0 |
WPC | WPC EUROBOND BV | REITS | 1.478.034,14 | 3.0 | 9322.0 | 285.0 | 09.Apr.2026 | 225.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.477.578,78 | 3.0 | 9778.0 | 167.0 | 12.Dez.2074 | 338.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.476.566,73 | 3.0 | 9424.0 | 203.0 | 23.Apr.2025 | 113.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.476.106,41 | 3.0 | 9545.0 | 193.0 | 30.Mär.2025 | 138.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.475.274,92 | 3.0 | 9425.0 | 201.0 | 18.Apr.2025 | 100.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.474.868,60 | 3.0 | 9118.0 | 405.0 | 30.Jun.2027 | 138.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.473.418,57 | 3.0 | 8796.0 | 323.0 | 29.Jun.2026 | 1.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.471.352,55 | 3.0 | 8170.0 | 473.0 | 12.Jan.2028 | 20.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.470.195,62 | 3.0 | 9655.0 | 208.0 | 10.Jun.2025 | 188.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.470.076,48 | 3.0 | 9478.0 | 187.0 | 14.Feb.2025 | 63.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.468.497,12 | 3.0 | 9648.0 | 211.0 | 19.Jun.2025 | 188.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.468.331,01 | 3.0 | 8155.0 | 461.0 | 14.Jan.2029 | 13.0 |
CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.468.517,77 | 3.0 | 9181.0 | 370.0 | 14.Apr.2027 | 313.0 |
CNPFP | CNP ASSURANCES SA RegS | Versicherung | 1.468.423,56 | 3.0 | 9654.0 | 160.0 | 31.Dez.2079 | 400.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.466.426,34 | 3.0 | 8887.0 | 477.0 | 21.Mär.2028 | 163.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.465.710,15 | 3.0 | 9551.0 | 131.0 | 19.Jul.2024 | 34.0 |
CABKSM | BANKIA SA RegS | Bankwesen | 1.465.557,12 | 3.0 | 9684.0 | 99.0 | 25.Mär.2024 | 88.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.463.726,34 | 3.0 | 9513.0 | 209.0 | 15.Mai.2025 | 100.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.462.112,00 | 3.0 | 9108.0 | 349.0 | 27.Okt.2026 | 75.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.462.288,00 | 3.0 | 9139.0 | 265.0 | 01.Dez.2025 | 0.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.461.523,80 | 3.0 | 9427.0 | 194.0 | 14.Mär.2025 | 100.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 1.460.453,74 | 3.0 | 9354.0 | 215.0 | 11.Jun.2025 | 88.0 |
CITCON | CITYCON TREASURY BV RegS | Financial Other | 1.460.171,24 | 3.0 | 9552.0 | 148.0 | 01.Okt.2024 | 250.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.459.124,14 | 3.0 | 8076.0 | 426.0 | 15.Nov.2032 | 88.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.454.461,44 | 3.0 | 9562.0 | 196.0 | 31.Mär.2025 | 138.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.453.297,42 | 3.0 | 10190.0 | 400.0 | 18.Okt.2027 | 450.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.452.504,65 | 3.0 | 8947.0 | 359.0 | 30.Nov.2026 | 63.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.451.080,26 | 3.0 | 9896.0 | 187.0 | 25.Feb.2030 | 425.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.447.985,48 | 3.0 | 9192.0 | 236.0 | 13.Aug.2025 | 3.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.446.743,06 | 3.0 | 9879.0 | 338.0 | 05.Dez.2026 | 338.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.445.377,64 | 3.0 | 9959.0 | 267.0 | 01.Apr.2026 | 375.0 |
LIN | PRAXAIR INC | Basic Industry | 1.443.317,67 | 3.0 | 9573.0 | 261.0 | 01.Dez.2025 | 163.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.442.737,14 | 3.0 | 9656.0 | 194.0 | 30.Mär.2025 | 163.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.440.549,86 | 3.0 | 9494.0 | 418.0 | 04.Okt.2027 | 238.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.437.705,00 | 3.0 | 9585.0 | 121.0 | 14.Jun.2024 | 0.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.437.194,74 | 3.0 | 8901.0 | 394.0 | 17.Apr.2027 | 88.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.436.236,44 | 3.0 | 9551.0 | 179.0 | 17.Jan.2025 | 138.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.435.919,11 | 3.0 | 9772.0 | 243.0 | 15.Okt.2025 | 263.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.435.954,05 | 3.0 | 9636.0 | 94.0 | 05.Mär.2029 | 163.0 |
DOV | DOVER CORP | Produktionsmittel | 1.435.476,27 | 3.0 | 8672.0 | 447.0 | 04.Nov.2027 | 75.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.434.927,70 | 3.0 | 8672.0 | 461.0 | 25.Jan.2028 | 163.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.432.233,51 | 3.0 | 9602.0 | 152.0 | 15.Okt.2024 | 175.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.431.533,97 | 3.0 | 9556.0 | 159.0 | 02.Nov.2024 | 50.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.431.077,67 | 3.0 | 9481.0 | 199.0 | 09.Apr.2025 | 63.0 |
ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 1.429.440,41 | 3.0 | 9357.0 | 289.0 | 20.Apr.2026 | 188.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.429.556,60 | 3.0 | 8878.0 | 414.0 | 08.Jul.2027 | 80.0 |
SSELN | SSE PLC RegS | Elektro- | 1.429.425,08 | 3.0 | 9007.0 | 373.0 | 31.Dez.2079 | 313.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.429.145,38 | 3.0 | 9793.0 | 282.0 | 28.Apr.2026 | 263.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.429.129,73 | 3.0 | 9183.0 | 342.0 | 22.Sep.2026 | 75.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.428.817,99 | 3.0 | 9782.0 | 159.0 | 07.Nov.2024 | 175.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.427.858,94 | 3.0 | 9194.0 | 369.0 | 21.Jan.2027 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.427.513,71 | 3.0 | 8394.0 | 465.0 | 09.Dez.2027 | 13.0 |
WLNFP | WORLDLINE SA RegS | Technologie | 1.426.735,68 | 3.0 | 9499.0 | 147.0 | 18.Sep.2024 | 25.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.426.463,22 | 3.0 | 9478.0 | 145.0 | 25.Nov.2025 | 100.0 |
MEOGR | METRO WHOLESALE & FOOD SPECIALIST MTN RegS | Consumer Non-Cyclical | 1.426.175,07 | 3.0 | 9200.0 | 195.0 | 19.Mär.2025 | 150.0 |
ETN | EATON CAPITAL UNLIMITED COMPANY RegS | Produktionsmittel | 1.425.950,81 | 3.0 | 9597.0 | 147.0 | 20.Sep.2024 | 75.0 |
COVFP | COVIVIO SA RegS | REITS | 1.425.870,42 | 3.0 | 9670.0 | 154.0 | 17.Okt.2024 | 163.0 |
OCINV | OCI NV RegS | Basic Industry | 1.426.045,00 | 3.0 | 9745.0 | 205.0 | 15.Okt.2025 | 363.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.425.858,97 | 3.0 | 7305.0 | 474.0 | 27.Jan.2028 | 50.0 |
FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 1.424.033,97 | 3.0 | 8669.0 | 296.0 | 04.Sep.2031 | 425.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.423.018,16 | 3.0 | 10029.0 | 248.0 | 22.Nov.2025 | 413.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.422.572,72 | 3.0 | 8602.0 | 341.0 | 10.Sep.2026 | 37.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.421.722,30 | 3.0 | 8857.0 | 314.0 | 16.Jun.2027 | 38.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.416.456,76 | 3.0 | 9671.0 | 121.0 | 19.Jun.2024 | 50.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.416.803,84 | 3.0 | 9999.0 | 171.0 | 19.Jan.2026 | 713.0 |
EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.415.837,35 | 3.0 | 8377.0 | 310.0 | 02.Jun.2026 | 95.0 |
APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 1.414.977,51 | 3.0 | 9387.0 | 219.0 | 30.Jun.2025 | 206.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.414.517,52 | 3.0 | 9558.0 | 268.0 | 19.Jan.2026 | 188.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.413.028,15 | 3.0 | 9374.0 | 242.0 | 12.Sep.2025 | 88.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.412.755,19 | 3.0 | 8282.0 | 442.0 | 07.Okt.2027 | 63.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.411.090,54 | 3.0 | 9658.0 | 151.0 | 08.Okt.2024 | 163.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 1.410.021,20 | 3.0 | 9054.0 | 341.0 | 24.Sep.2026 | 88.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.408.818,17 | 3.0 | 9407.0 | 112.0 | 15.Okt.2025 | 38.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.407.021,58 | 3.0 | 9135.0 | 245.0 | 21.Sep.2025 | 63.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.407.000,80 | 3.0 | 8548.0 | 440.0 | 08.Sep.2027 | 0.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.405.861,48 | 3.0 | 8702.0 | 307.0 | 31.Dez.2079 | 163.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.405.563,46 | 3.0 | 9652.0 | 145.0 | 19.Sep.2024 | 83.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.405.149,04 | 3.0 | 9260.0 | 291.0 | 08.Apr.2026 | 113.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.399.918,36 | 3.0 | 9106.0 | 264.0 | 07.Apr.2081 | 238.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD MTN RegS | Bankwesen | 1.398.198,16 | 3.0 | 9543.0 | 196.0 | 20.Mär.2025 | 113.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 1.397.694,10 | 3.0 | 9548.0 | 219.0 | 11.Jul.2025 | 150.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.397.449,42 | 3.0 | 9081.0 | 237.0 | 02.Sep.2030 | 150.0 |
CNPFP | CNP ASSURANCES RegS | Versicherung | 1.396.971,97 | 3.0 | 9641.0 | 205.0 | 05.Jun.2045 | 425.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.392.495,00 | 3.0 | 9283.0 | 382.0 | 22.Mär.2027 | 150.0 |
ETHIAS | ETHIAS VIE | Versicherung | 1.392.437,32 | 3.0 | 9854.0 | 264.0 | 14.Jan.2026 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.390.220,78 | 3.0 | 9464.0 | 144.0 | 06.Sep.2024 | 12.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 1.389.705,23 | 3.0 | 9564.0 | 157.0 | 25.Okt.2024 | 50.0 |
MA | MASTERCARD INC | Technologie | 1.388.659,64 | 3.0 | 9513.0 | 436.0 | 01.Dez.2027 | 210.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.388.210,63 | 3.0 | 9247.0 | 220.0 | 14.Jun.2025 | 11.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.388.338,41 | 3.0 | 8620.0 | 301.0 | 28.Jul.2031 | 88.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.387.575,25 | 3.0 | 8948.0 | 193.0 | 14.Mär.2025 | 188.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.387.495,27 | 3.0 | 9155.0 | 386.0 | 09.Apr.2027 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.386.418,18 | 3.0 | 9719.0 | 105.0 | 17.Apr.2024 | 100.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.386.691,44 | 3.0 | 9183.0 | 224.0 | 08.Jul.2025 | 88.0 |
HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.383.259,07 | 3.0 | 8755.0 | 433.0 | 03.Sep.2027 | 50.0 |
K | KELLOGG COMPANY | Consumer Non-Cyclical | 1.381.032,61 | 3.0 | 9710.0 | 113.0 | 17.Mai.2024 | 100.0 |
COVEGR | COVESTRO AG RegS | Basic Industry | 1.380.862,92 | 3.0 | 9338.0 | 278.0 | 03.Feb.2026 | 88.0 |
PNLNA | POSTNL NV RegS | Transport | 1.378.594,85 | 3.0 | 9474.0 | 163.0 | 21.Nov.2024 | 100.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.377.773,95 | 3.0 | 9756.0 | 144.0 | 25.Sep.2024 | 175.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 1.373.240,55 | 3.0 | 9105.0 | 258.0 | 20.Nov.2025 | 150.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.372.852,81 | 3.0 | 9083.0 | 429.0 | 04.Okt.2027 | 150.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.372.058,30 | 3.0 | 9595.0 | 386.0 | 10.Mai.2027 | 238.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.372.051,38 | 3.0 | 9455.0 | 189.0 | 24.Feb.2025 | 100.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.371.816,80 | 3.0 | 9401.0 | 208.0 | 14.Mai.2025 | 70.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.371.973,77 | 3.0 | 8959.0 | 212.0 | 19.Mai.2025 | 45.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.371.215,77 | 3.0 | 9790.0 | 93.0 | 07.Mär.2024 | 100.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.370.630,94 | 3.0 | 9777.0 | 154.0 | 21.Okt.2024 | 200.0 |
TALANX | TALANX AG RegS | Versicherung | 1.370.089,48 | 3.0 | 9621.0 | 315.0 | 23.Jul.2026 | 250.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.369.493,48 | 3.0 | 8532.0 | 460.0 | 14.Jan.2028 | 150.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.369.566,80 | 3.0 | 9664.0 | 102.0 | 08.Apr.2024 | 124.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.366.411,44 | 3.0 | 8985.0 | 395.0 | 24.Mai.2027 | 150.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.366.304,13 | 3.0 | 9817.0 | 96.0 | 11.Mär.2024 | 175.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.365.847,45 | 3.0 | 8522.0 | 375.0 | 29.Jan.2027 | 100.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.361.154,60 | 3.0 | 9474.0 | 213.0 | 31.Dez.2079 | 338.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.359.772,82 | 3.0 | 9597.0 | 232.0 | 11.Sep.2025 | 219.0 |
FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.359.273,08 | 3.0 | 8967.0 | 343.0 | 04.Nov.2026 | 250.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.359.319,93 | 3.0 | 9062.0 | 253.0 | 15.Okt.2025 | 1.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 1.352.391,99 | 3.0 | 8962.0 | 435.0 | 27.Sep.2027 | 113.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.351.672,38 | 3.0 | 9522.0 | 195.0 | 04.Apr.2025 | 138.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.351.467,17 | 3.0 | 9006.0 | 283.0 | 11.Mär.2027 | 113.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.350.953,85 | 3.0 | 9736.0 | 181.0 | 15.Feb.2025 | 188.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.350.399,78 | 3.0 | 8386.0 | 354.0 | 30.Nov.2026 | 175.0 |
BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 1.350.019,42 | 3.0 | 9816.0 | 114.0 | 12.Jun.2024 | 238.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.346.534,00 | 3.0 | 9618.0 | 119.0 | 04.Jun.2024 | 0.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.346.334,93 | 3.0 | 9486.0 | 216.0 | 29.Jun.2025 | 180.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.346.040,00 | 3.0 | 8934.0 | 253.0 | 27.Okt.2025 | 100.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.345.223,23 | 3.0 | 8400.0 | 459.0 | 26.Nov.2027 | 25.0 |
PTHREE | P3 GROUP SARL MTN RegS | Financial Other | 1.344.266,16 | 3.0 | 8659.0 | 279.0 | 26.Jan.2026 | 88.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.343.790,00 | 3.0 | 9598.0 | 112.0 | 09.Mai.2024 | 0.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.343.507,61 | 3.0 | 9847.0 | 161.0 | 19.Nov.2024 | 313.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.343.036,28 | 3.0 | 9254.0 | 231.0 | 25.Jul.2025 | 13.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.341.719,00 | 3.0 | 9096.0 | 249.0 | 01.Okt.2025 | 0.0 |
REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 1.341.450,08 | 3.0 | 9500.0 | 199.0 | 14.Apr.2025 | 88.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 1.338.089,70 | 3.0 | 9418.0 | 310.0 | 20.Jun.2026 | 185.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.336.933,89 | 3.0 | 8901.0 | 375.0 | 01.Mär.2027 | 213.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.335.239,25 | 3.0 | 9370.0 | 187.0 | 14.Feb.2025 | 0.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.335.166,00 | 3.0 | 9537.0 | 145.0 | 09.Sep.2024 | 0.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.333.792,22 | 3.0 | 8336.0 | 464.0 | 02.Dez.2027 | 1.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.333.679,26 | 3.0 | 8879.0 | 376.0 | 02.Mär.2032 | 225.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.333.030,68 | 3.0 | 9788.0 | 142.0 | 23.Sep.2024 | 175.0 |
MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 1.331.364,90 | 3.0 | 9468.0 | 146.0 | 25.Jun.2079 | 163.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.330.817,26 | 3.0 | 8785.0 | 309.0 | 08.Sep.2031 | 163.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.330.181,04 | 3.0 | 9465.0 | 233.0 | 28.Aug.2025 | 125.0 |
SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 1.328.233,96 | 3.0 | 9729.0 | 126.0 | 16.Jul.2024 | 225.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.328.420,14 | 3.0 | 8839.0 | 358.0 | 14.Nov.2026 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.325.180,16 | 3.0 | 8833.0 | 361.0 | 31.Dez.2079 | 175.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.324.596,99 | 3.0 | 9783.0 | 127.0 | 29.Jul.2024 | 238.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.324.776,15 | 3.0 | 9491.0 | 207.0 | 26.Mai.2025 | 175.0 |
SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 1.324.098,90 | 3.0 | 9446.0 | 150.0 | 30.Sep.2024 | 25.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.322.470,88 | 3.0 | 9442.0 | 162.0 | 10.Nov.2024 | 13.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.320.278,00 | 3.0 | 8125.0 | 485.0 | 18.Feb.2028 | 1.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 1.319.772,50 | 3.0 | 7715.0 | 320.0 | 21.Sep.2027 | 97.0 |
CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 1.318.603,81 | 3.0 | 9307.0 | 331.0 | 12.Sep.2026 | 213.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.318.060,11 | 3.0 | 9290.0 | 295.0 | 26.Apr.2026 | 138.0 |
EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Elektro- | 1.317.196,44 | 3.0 | 8755.0 | 321.0 | 30.Jun.2026 | 36.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.314.209,79 | 3.0 | 8743.0 | 464.0 | 08.Feb.2028 | 163.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.311.364,80 | 3.0 | 8741.0 | 292.0 | 09.Mär.2026 | 38.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.309.476,82 | 3.0 | 10002.0 | 173.0 | 18.Jan.2025 | 413.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.308.043,97 | 3.0 | 9842.0 | 232.0 | 08.Sep.2025 | 413.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.308.050,03 | 3.0 | 9802.0 | 97.0 | 31.Dez.2079 | 263.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.306.790,28 | 3.0 | 9592.0 | 170.0 | 13.Dez.2024 | 63.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.304.561,32 | 3.0 | 8106.0 | 394.0 | 07.Apr.2027 | 50.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.303.470,29 | 3.0 | 9772.0 | 298.0 | 17.Jul.2026 | 375.0 |
VIEFP | SUEZ SA RegS | Utility Other | 1.302.306,88 | 3.0 | 9752.0 | 104.0 | 31.Dez.2079 | 288.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.301.107,10 | 3.0 | 9293.0 | 289.0 | 19.Mär.2026 | 113.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.300.670,77 | 3.0 | 9155.0 | 386.0 | 27.Apr.2027 | 150.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.299.391,20 | 3.0 | 9630.0 | 193.0 | 11.Apr.2025 | 188.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 1.298.796,38 | 3.0 | 8801.0 | 298.0 | 30.Mär.2026 | 5.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.297.341,02 | 3.0 | 8932.0 | 360.0 | 29.Nov.2026 | 50.0 |
LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 1.297.357,44 | 3.0 | 9906.0 | 268.0 | 02.Feb.2026 | 563.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.295.434,24 | 3.0 | 10151.0 | 434.0 | 13.Dez.2027 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.294.933,64 | 3.0 | 9170.0 | 422.0 | 09.Sep.2027 | 150.0 |
AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.294.874,61 | 3.0 | 9583.0 | 169.0 | 12.Dez.2024 | 163.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.294.220,14 | 3.0 | 8880.0 | 630.0 | 09.Dez.2029 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.293.900,93 | 3.0 | 9563.0 | 122.0 | 19.Jun.2024 | 38.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.292.661,62 | 3.0 | 9226.0 | 284.0 | 26.Feb.2026 | 113.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.290.280,81 | 3.0 | 9735.0 | 102.0 | 09.Apr.2024 | 200.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.290.131,07 | 3.0 | 9199.0 | 276.0 | 15.Jan.2026 | 88.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.289.340,21 | 3.0 | 8569.0 | 339.0 | 31.Dez.2079 | 100.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.287.964,27 | 3.0 | 8017.0 | 456.0 | 17.Jan.2028 | 188.0 |
DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 1.286.935,62 | 3.0 | 9120.0 | 246.0 | 22.Okt.2030 | 175.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.286.778,74 | 3.0 | 8040.0 | 439.0 | 01.Sep.2027 | 5.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 1.286.102,93 | 3.0 | 9975.0 | 244.0 | 29.Nov.2025 | 363.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.285.025,10 | 3.0 | 9158.0 | 241.0 | 02.Sep.2025 | 38.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.284.604,33 | 3.0 | 9128.0 | 347.0 | 02.Nov.2026 | 125.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.284.002,52 | 3.0 | 9747.0 | 103.0 | 10.Apr.2024 | 138.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 1.283.433,74 | 3.0 | 9163.0 | 289.0 | 09.Mär.2026 | 138.0 |
MLFP | MICHELIN LUXEMBOURG SCS RegS | Zyklische Konsumgüter | 1.282.820,86 | 3.0 | 9359.0 | 391.0 | 28.Mai.2027 | 175.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.282.643,38 | 3.0 | 9728.0 | 115.0 | 01.Jun.2024 | 125.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.282.151,93 | 3.0 | 8259.0 | 359.0 | 15.Nov.2026 | 38.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.281.928,61 | 3.0 | 8909.0 | 344.0 | 28.Sep.2026 | 38.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.279.286,25 | 3.0 | 9304.0 | 202.0 | 06.Apr.2025 | 0.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 1.278.467,93 | 3.0 | 9465.0 | 192.0 | 13.Mär.2025 | 225.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.278.630,57 | 3.0 | 9252.0 | 306.0 | 29.Mai.2026 | 100.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.276.221,90 | 3.0 | 7853.0 | 365.0 | 21.Mär.2082 | 100.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.275.984,55 | 3.0 | 9648.0 | 202.0 | 30.Apr.2025 | 188.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 1.274.768,69 | 3.0 | 8754.0 | 360.0 | 20.Dez.2026 | 150.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.274.717,67 | 3.0 | 9603.0 | 193.0 | 09.Apr.2025 | 213.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.273.736,97 | 3.0 | 9643.0 | 193.0 | 07.Apr.2025 | 163.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.271.466,48 | 3.0 | 9517.0 | 217.0 | 26.Jun.2025 | 108.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.271.586,63 | 3.0 | 9080.0 | 245.0 | 16.Sep.2025 | 5.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.269.796,44 | 3.0 | 8461.0 | 480.0 | 20.Feb.2028 | 50.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.267.256,34 | 3.0 | 9905.0 | 115.0 | 30.Mai.2024 | 288.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.265.628,01 | 3.0 | 9710.0 | 145.0 | 18.Sep.2024 | 200.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 1.264.155,27 | 3.0 | 9662.0 | 256.0 | 17.Nov.2025 | 225.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.261.290,52 | 3.0 | 10081.0 | 443.0 | 15.Mär.2028 | 425.0 |
CABKSM | BANKIA SA RegS | Bankwesen | 1.260.788,44 | 3.0 | 9624.0 | 123.0 | 25.Jun.2024 | 100.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.259.998,75 | 3.0 | 8605.0 | 339.0 | 09.Okt.2026 | 188.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.259.934,01 | 3.0 | 8347.0 | 317.0 | 13.Jul.2026 | 150.0 |
VGPBB | VGP NV RegS | Financial Other | 1.259.614,90 | 3.0 | 7844.0 | 367.0 | 17.Jan.2027 | 163.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.258.554,55 | 3.0 | 8983.0 | 278.0 | 17.Jan.2026 | 38.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.256.126,04 | 3.0 | 9616.0 | 34.0 | 28.Feb.2025 | 39.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.256.446,18 | 3.0 | 9568.0 | 195.0 | 02.Apr.2025 | 100.0 |
CTPNV | CTP BV MTN RegS | Financial Other | 1.254.876,05 | 3.0 | 7836.0 | 381.0 | 18.Feb.2027 | 75.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.254.822,90 | 3.0 | 9119.0 | 277.0 | 20.Jan.2026 | 41.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.251.354,33 | 3.0 | 8933.0 | 350.0 | 14.Okt.2026 | 13.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.248.649,03 | 3.0 | 9187.0 | 238.0 | 02.Sep.2025 | 113.0 |
PNLNA | POSTNL NV RegS | Transport | 1.247.837,07 | 3.0 | 8882.0 | 342.0 | 23.Sep.2026 | 63.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.244.345,75 | 3.0 | 9389.0 | 373.0 | 30.Mär.2027 | 188.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.239.894,21 | 3.0 | 8521.0 | 275.0 | 23.Jan.2026 | 188.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.237.540,89 | 3.0 | 9773.0 | 196.0 | 07.Mai.2025 | 238.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.236.798,90 | 3.0 | 9828.0 | 122.0 | 15.Jul.2024 | 363.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 1.235.583,81 | 3.0 | 8807.0 | 319.0 | 22.Jun.2026 | 25.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.234.815,45 | 3.0 | 8765.0 | 278.0 | 11.Mai.2081 | 138.0 |
ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.233.590,30 | 3.0 | 9401.0 | 221.0 | 07.Jul.2025 | 125.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.232.636,85 | 3.0 | 9431.0 | 257.0 | 28.Nov.2025 | 163.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.232.615,53 | 3.0 | 9312.0 | 376.0 | 02.Apr.2027 | 175.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.231.924,63 | 3.0 | 8796.0 | 378.0 | 29.Jan.2027 | 25.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 1.231.840,82 | 3.0 | 8779.0 | 352.0 | 28.Okt.2026 | 50.0 |
LIFP | KLEPIERRE MTN RegS | REITS | 1.230.999,21 | 3.0 | 9453.0 | 278.0 | 19.Feb.2026 | 188.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.230.690,05 | 3.0 | 9323.0 | 379.0 | 05.Apr.2027 | 150.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 1.228.366,11 | 3.0 | 9950.0 | 114.0 | 29.Mai.2024 | 300.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.228.109,48 | 3.0 | 8465.0 | 278.0 | 17.Feb.2027 | 50.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.224.511,85 | 3.0 | 9408.0 | 154.0 | 15.Okt.2024 | 25.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.223.820,00 | 3.0 | 9414.0 | 147.0 | 16.Sep.2024 | 0.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.222.935,95 | 3.0 | 9800.0 | 298.0 | 27.Jul.2046 | 600.0 |
VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 1.222.638,01 | 3.0 | 9605.0 | 204.0 | 23.Mai.2025 | 213.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.222.169,29 | 3.0 | 9717.0 | 95.0 | 05.Mär.2025 | 125.0 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.221.105,50 | 3.0 | 7878.0 | 477.0 | 19.Jan.2028 | 0.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.220.879,51 | 3.0 | 9385.0 | 144.0 | 05.Sep.2024 | 13.0 |
SAPGR | SAP SE RegS | Technologie | 1.220.603,67 | 3.0 | 9387.0 | 287.0 | 13.Mär.2026 | 100.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.219.873,50 | 3.0 | 9036.0 | 291.0 | 01.Mär.2026 | 0.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.218.930,31 | 3.0 | 9676.0 | 127.0 | 15.Jul.2024 | 110.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.214.516,50 | 3.0 | 9578.0 | 219.0 | 03.Jul.2025 | 225.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.213.114,95 | 3.0 | 9246.0 | 302.0 | 13.Mai.2026 | 100.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.211.857,45 | 3.0 | 8648.0 | 425.0 | 19.Jul.2027 | 13.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.208.996,31 | 3.0 | 9296.0 | 286.0 | 06.Mär.2026 | 100.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.208.497,84 | 3.0 | 7780.0 | 371.0 | 18.Jan.2027 | 100.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.206.019,43 | 3.0 | 9794.0 | 108.0 | 11.Mai.2024 | 200.0 |
PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.205.702,63 | 3.0 | 9982.0 | 265.0 | 19.Jan.2026 | 388.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.205.353,59 | 3.0 | 9199.0 | 427.0 | 25.Sep.2027 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.204.196,68 | 3.0 | 9194.0 | 195.0 | 24.Mär.2026 | 75.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.203.719,42 | 3.0 | 8444.0 | 393.0 | 27.Mai.2027 | 188.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.203.458,30 | 3.0 | 9783.0 | 315.0 | 28.Aug.2026 | 438.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.201.690,54 | 3.0 | 9578.0 | 208.0 | 26.Mai.2025 | 100.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.201.771,19 | 3.0 | 9062.0 | 285.0 | 18.Feb.2026 | 88.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.200.161,47 | 3.0 | 8797.0 | 365.0 | 15.Jan.2027 | 150.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.195.726,68 | 3.0 | 7459.0 | 375.0 | 17.Feb.2027 | 163.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.194.122,82 | 3.0 | 9496.0 | 207.0 | 16.Mai.2025 | 113.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.191.048,33 | 3.0 | 9808.0 | 141.0 | 01.Sep.2024 | 213.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.189.572,23 | 3.0 | 8905.0 | 382.0 | 26.Feb.2027 | 88.0 |
MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 1.188.411,45 | 3.0 | 9829.0 | 164.0 | 27.Nov.2024 | 238.0 |
COVFP | COVIVIO SA RegS | REITS | 1.187.797,36 | 3.0 | 9024.0 | 402.0 | 21.Jun.2027 | 150.0 |
GBLBBB | GROUPE BRUXELLES LAMBERT SA RegS | Produktionsmittel | 1.185.317,26 | 3.0 | 9764.0 | 112.0 | 23.Mai.2024 | 138.0 |
LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 1.184.974,96 | 3.0 | 8348.0 | 318.0 | 22.Jul.2026 | 175.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.181.889,73 | 3.0 | 8567.0 | 353.0 | 03.Nov.2031 | 75.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.180.175,06 | 3.0 | 9818.0 | 188.0 | 09.Apr.2025 | 238.0 |
STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 1.179.068,65 | 3.0 | 9108.0 | 243.0 | 24.Sep.2025 | 138.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.176.124,96 | 3.0 | 9008.0 | 314.0 | 08.Jun.2026 | 50.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.174.548,33 | 3.0 | 9728.0 | 101.0 | 05.Apr.2024 | 63.0 |
SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 1.174.107,86 | 3.0 | 7277.0 | 333.0 | 04.Sep.2026 | 113.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.173.464,90 | 3.0 | 9355.0 | 266.0 | 15.Dez.2025 | 125.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 1.173.528,34 | 3.0 | 8958.0 | 299.0 | 20.Apr.2026 | 75.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.173.295,07 | 3.0 | 9717.0 | 101.0 | 31.Mär.2024 | 63.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 1.172.872,33 | 3.0 | 9764.0 | 92.0 | 04.Mär.2025 | 200.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.166.034,48 | 3.0 | 8950.0 | 286.0 | 31.Mär.2026 | 200.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.163.720,05 | 3.0 | 9674.0 | 103.0 | 09.Apr.2024 | 25.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.162.263,95 | 3.0 | 9654.0 | 115.0 | 22.Mai.2024 | 38.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.162.132,89 | 3.0 | 8608.0 | 487.0 | 18.Mär.2028 | 45.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 1.161.592,26 | 3.0 | 9449.0 | 116.0 | 31.Mai.2024 | 138.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.161.088,16 | 3.0 | 10355.0 | 193.0 | 22.Apr.2025 | 488.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.161.202,74 | 3.0 | 9205.0 | 315.0 | 07.Jul.2026 | 120.0 |
CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 1.160.731,29 | 3.0 | 8526.0 | 256.0 | 19.Nov.2025 | 213.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 1.160.978,11 | 3.0 | 8547.0 | 260.0 | 17.Nov.2025 | 63.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.159.102,96 | 3.0 | 9936.0 | 232.0 | 12.Okt.2025 | 325.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.158.407,08 | 3.0 | 8562.0 | 276.0 | 21.Jan.2026 | 113.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.156.190,41 | 3.0 | 9222.0 | 351.0 | 10.Nov.2026 | 75.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 1.155.901,05 | 3.0 | 8620.0 | 371.0 | 11.Apr.2027 | 288.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.156.062,38 | 3.0 | 9457.0 | 293.0 | 20.Apr.2026 | 192.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.155.317,75 | 3.0 | 9592.0 | 104.0 | 10.Apr.2024 | 38.0 |
GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 1.154.689,08 | 3.0 | 9550.0 | 215.0 | 09.Jul.2025 | 395.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.152.888,33 | 3.0 | 9585.0 | 180.0 | 21.Jan.2025 | 138.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.152.346,03 | 3.0 | 9448.0 | 293.0 | 04.Mai.2026 | 175.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.152.329,08 | 3.0 | 8788.0 | 239.0 | 11.Aug.2026 | 125.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.149.086,58 | 3.0 | 9720.0 | 114.0 | 26.Mai.2024 | 113.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.148.632,21 | 3.0 | 10252.0 | 323.0 | 16.Nov.2027 | 550.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.148.118,68 | 3.0 | 8792.0 | 445.0 | 09.Nov.2027 | 110.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.143.381,93 | 3.0 | 10346.0 | 298.0 | 06.Dez.2027 | 1000.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 1.142.774,14 | 3.0 | 9511.0 | 180.0 | 23.Jan.2025 | 75.0 |
HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 1.142.691,35 | 3.0 | 9608.0 | 215.0 | 03.Jul.2025 | 175.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.142.624,38 | 3.0 | 9516.0 | 147.0 | 17.Sep.2024 | 13.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.138.659,89 | 3.0 | 7915.0 | 388.0 | 18.Jun.2032 | 288.0 |
KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.136.888,38 | 3.0 | 9453.0 | 113.0 | 14.Mai.2024 | 25.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.133.219,18 | 3.0 | 9393.0 | 353.0 | 15.Dez.2026 | 190.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.132.752,00 | 3.0 | 9440.0 | 179.0 | 14.Jan.2025 | 0.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.132.561,36 | 3.0 | 9969.0 | 117.0 | 30.Jun.2025 | 450.0 |
WPC | WPC EUROBOND BV | REITS | 1.132.341,04 | 3.0 | 9695.0 | 128.0 | 19.Jul.2024 | 225.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.132.288,37 | 3.0 | 9393.0 | 180.0 | 20.Jan.2025 | 19.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.131.963,01 | 3.0 | 8989.0 | 314.0 | 18.Jun.2026 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.129.909,15 | 3.0 | 9372.0 | 241.0 | 19.Sep.2025 | 88.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.129.763,18 | 3.0 | 8835.0 | 227.0 | 14.Jul.2025 | 38.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.128.672,14 | 3.0 | 7978.0 | 314.0 | 22.Jun.2026 | 113.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.127.919,29 | 3.0 | 9323.0 | 332.0 | 18.Sep.2026 | 150.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 1.127.257,17 | 3.0 | 9562.0 | 147.0 | 18.Sep.2024 | 63.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 1.126.033,03 | 3.0 | 8203.0 | 375.0 | 30.Jan.2027 | 113.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.124.685,31 | 3.0 | 9945.0 | 267.0 | 21.Jan.2026 | 320.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.122.371,67 | 3.0 | 9310.0 | 255.0 | 10.Nov.2025 | 120.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.122.319,40 | 3.0 | 9317.0 | 260.0 | 25.Nov.2025 | 113.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.119.287,01 | 2.0 | 9248.0 | 242.0 | 24.Sep.2025 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.118.441,24 | 2.0 | 9120.0 | 251.0 | 07.Okt.2025 | 21.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.116.900,45 | 2.0 | 9347.0 | 292.0 | 25.Mär.2026 | 88.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.116.310,85 | 2.0 | 9172.0 | 394.0 | 01.Jun.2027 | 163.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.116.436,49 | 2.0 | 9728.0 | 95.0 | 07.Mär.2024 | 138.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.114.626,37 | 2.0 | 8909.0 | 331.0 | 03.Aug.2026 | 13.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 1.107.196,97 | 2.0 | 9831.0 | 94.0 | 04.Mär.2024 | 213.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.105.916,71 | 2.0 | 9069.0 | 295.0 | 27.Apr.2026 | 163.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.105.937,35 | 2.0 | 9691.0 | 111.0 | 15.Mai.2024 | 113.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.104.693,84 | 2.0 | 8004.0 | 344.0 | 27.Sep.2026 | 63.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.104.334,15 | 2.0 | 8326.0 | 398.0 | 05.Jul.2027 | 238.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.103.072,75 | 2.0 | 9562.0 | 165.0 | 02.Dez.2024 | 100.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.101.798,73 | 2.0 | 9917.0 | 251.0 | 21.Nov.2025 | 300.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.101.021,47 | 2.0 | 9697.0 | 145.0 | 16.Sep.2024 | 175.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.097.971,23 | 2.0 | 8942.0 | 374.0 | 31.Mär.2027 | 213.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.098.376,52 | 2.0 | 9864.0 | 169.0 | 21.Dez.2024 | 488.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.096.781,60 | 2.0 | 9407.0 | 198.0 | 11.Apr.2025 | 138.0 |
LIFP | KLEPIERRE MTN RegS | REITS | 1.095.600,99 | 2.0 | 9117.0 | 375.0 | 16.Feb.2027 | 138.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.093.771,46 | 2.0 | 9498.0 | 184.0 | 11.Feb.2025 | 125.0 |
LIBMUT | LIBERTY MUTUAL FINANCE EUROPE DAC RegS | Versicherung | 1.093.070,30 | 2.0 | 9764.0 | 98.0 | 27.Mär.2024 | 175.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.092.773,30 | 2.0 | 9792.0 | 102.0 | 09.Apr.2024 | 150.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 1.092.345,05 | 2.0 | 9806.0 | 110.0 | 24.Mai.2024 | 150.0 |
GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 1.091.615,16 | 2.0 | 8206.0 | 312.0 | 29.Jul.2026 | 295.0 |
OMVAV | OMV AG RegS | Energie | 1.090.231,70 | 2.0 | 9694.0 | 120.0 | 31.Dez.2079 | 288.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.087.202,63 | 2.0 | 9799.0 | 151.0 | 08.Okt.2024 | 188.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.086.947,82 | 2.0 | 9737.0 | 239.0 | 20.Sep.2025 | 288.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.086.227,79 | 2.0 | 8352.0 | 193.0 | 12.Mär.2030 | 150.0 |
SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 1.085.488,79 | 2.0 | 8909.0 | 177.0 | 14.Jan.2025 | 175.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.080.839,79 | 2.0 | 9230.0 | 382.0 | 27.Apr.2027 | 188.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.080.112,80 | 2.0 | 9767.0 | 102.0 | 10.Apr.2024 | 150.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.079.852,26 | 2.0 | 9744.0 | 97.0 | 14.Mär.2024 | 113.0 |
MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 1.079.010,50 | 2.0 | 9383.0 | 158.0 | 29.Okt.2024 | 0.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.078.076,20 | 2.0 | 8470.0 | 290.0 | 15.Jul.2031 | 225.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.076.636,00 | 2.0 | 9688.0 | 207.0 | 03.Jun.2025 | 125.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.076.079,71 | 2.0 | 9978.0 | 250.0 | 17.Nov.2025 | 350.0 |
DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 1.074.678,09 | 2.0 | 9543.0 | 197.0 | 09.Apr.2025 | 100.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.074.989,05 | 2.0 | 8245.0 | 247.0 | 26.Sep.2025 | 50.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.074.822,73 | 2.0 | 8239.0 | 432.0 | 02.Nov.2028 | 75.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.074.337,97 | 2.0 | 8885.0 | 343.0 | 20.Okt.2026 | 163.0 |
BRLS | BOREALIS AG RegS | Basic Industry | 1.071.224,45 | 2.0 | 9689.0 | 263.0 | 10.Dez.2025 | 175.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.070.643,11 | 2.0 | 9680.0 | 126.0 | 06.Jul.2024 | 75.0 |
PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 1.070.913,77 | 2.0 | 9627.0 | 122.0 | 21.Jun.2024 | 63.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 1.069.197,44 | 2.0 | 9637.0 | 430.0 | 02.Dez.2027 | 275.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.069.069,66 | 2.0 | 9650.0 | 128.0 | 12.Jul.2024 | 100.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.069.169,42 | 2.0 | 8910.0 | 282.0 | 28.Jan.2026 | 1.0 |
DSVDC | DSV PANALPINA A/S MTN RegS | Transport | 1.067.719,89 | 2.0 | 8895.0 | 385.0 | 26.Feb.2027 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.067.707,77 | 2.0 | 9614.0 | 233.0 | 10.Sep.2025 | 175.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 1.065.650,60 | 2.0 | 8196.0 | 484.0 | 25.Feb.2028 | 25.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.064.704,47 | 2.0 | 9644.0 | 105.0 | 16.Apr.2024 | 38.0 |
REESM | RED ELECTRICA FINANCIACIONES SA MTN RegS | Elektro- | 1.064.275,16 | 2.0 | 9573.0 | 203.0 | 24.Apr.2025 | 113.0 |
VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 1.063.788,60 | 2.0 | 9601.0 | 87.0 | 24.Jun.2025 | 288.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 1.063.171,07 | 2.0 | 9064.0 | 456.0 | 18.Jan.2028 | 175.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.062.208,82 | 2.0 | 9507.0 | 201.0 | 21.Apr.2025 | 163.0 |
VIEFP | SUEZ ENVIRONNEMENT CO MTN RegS | Utility Other | 1.060.096,44 | 2.0 | 10235.0 | 127.0 | 22.Jul.2024 | 550.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.060.107,22 | 2.0 | 9608.0 | 151.0 | 04.Okt.2024 | 63.0 |
DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 1.057.869,95 | 2.0 | 9720.0 | 122.0 | 24.Jun.2024 | 163.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.057.313,51 | 2.0 | 8021.0 | 311.0 | 23.Jun.2026 | 150.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.056.936,76 | 2.0 | 9910.0 | 113.0 | 22.Mai.2024 | 188.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Bankwesen | 1.056.383,64 | 2.0 | 9580.0 | 105.0 | 16.Apr.2024 | 25.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.055.065,45 | 2.0 | 9588.0 | 120.0 | 10.Jun.2024 | 5.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.054.066,32 | 2.0 | 9541.0 | 154.0 | 16.Okt.2024 | 96.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.053.672,27 | 2.0 | 9837.0 | 121.0 | 20.Jun.2024 | 263.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.053.768,00 | 2.0 | 8781.0 | 346.0 | 22.Sep.2026 | 0.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.049.446,09 | 2.0 | 9549.0 | 144.0 | 05.Sep.2024 | 0.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.047.188,85 | 2.0 | 9456.0 | 239.0 | 17.Sep.2025 | 125.0 |
SANEFP | SANEF SA RegS | Transport | 1.045.305,11 | 2.0 | 9500.0 | 284.0 | 16.Mär.2026 | 188.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.045.353,12 | 2.0 | 9379.0 | 212.0 | 10.Jun.2026 | 138.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 1.043.854,19 | 2.0 | 9465.0 | 149.0 | 25.Sep.2024 | 50.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.043.503,30 | 2.0 | 8001.0 | 419.0 | 13.Sep.2028 | 50.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.041.826,96 | 2.0 | 9580.0 | 124.0 | 25.Jun.2024 | 30.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.040.761,09 | 2.0 | 9456.0 | 191.0 | 06.Mär.2025 | 125.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.039.035,29 | 2.0 | 9439.0 | 145.0 | 11.Sep.2024 | 13.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.039.192,90 | 2.0 | 9434.0 | 147.0 | 16.Sep.2024 | 25.0 |
FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.038.766,77 | 2.0 | 9416.0 | 160.0 | 08.Nov.2024 | 75.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.037.484,14 | 2.0 | 9304.0 | 395.0 | 08.Jun.2027 | 163.0 |
EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 1.037.179,44 | 2.0 | 9516.0 | 300.0 | 30.Mai.2026 | 163.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.036.328,53 | 2.0 | 9660.0 | 165.0 | 07.Dez.2024 | 150.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.034.022,80 | 2.0 | 9868.0 | 126.0 | 08.Jul.2024 | 188.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.033.770,12 | 2.0 | 9752.0 | 102.0 | 15.Apr.2024 | 150.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.029.532,96 | 2.0 | 9713.0 | 162.0 | 02.Dez.2024 | 213.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.028.149,63 | 2.0 | 8741.0 | 358.0 | 09.Nov.2026 | 25.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.027.220,96 | 2.0 | 10063.0 | 243.0 | 31.Okt.2025 | 538.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.024.877,23 | 2.0 | 9315.0 | 190.0 | 26.Feb.2025 | 38.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.022.944,57 | 2.0 | 9869.0 | 98.0 | 23.Mär.2024 | 200.0 |
WPC | WPC EUROBOND BV | REITS | 1.023.014,01 | 2.0 | 9102.0 | 377.0 | 15.Apr.2027 | 213.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.022.814,41 | 2.0 | 8521.0 | 340.0 | 02.Sep.2026 | 5.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.019.132,52 | 2.0 | 9196.0 | 312.0 | 15.Jun.2026 | 90.0 |
AEGON | AEGON BANK NV RegS | Bankwesen | 1.016.308,36 | 2.0 | 9623.0 | 123.0 | 21.Jun.2024 | 63.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.014.786,85 | 2.0 | 9730.0 | 98.0 | 22.Mär.2024 | 100.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.014.631,71 | 2.0 | 9081.0 | 476.0 | 07.Apr.2028 | 150.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.012.292,48 | 2.0 | 9132.0 | 308.0 | 30.Mai.2026 | 88.0 |
CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 1.012.141,92 | 2.0 | 10067.0 | 264.0 | 16.Feb.2027 | 588.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.010.867,12 | 2.0 | 9821.0 | 95.0 | 15.Jun.2025 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.010.430,83 | 2.0 | 8782.0 | 455.0 | 12.Nov.2027 | 13.0 |
MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 1.009.330,31 | 2.0 | 9386.0 | 184.0 | 03.Feb.2025 | 25.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.008.659,16 | 2.0 | 9157.0 | 281.0 | 05.Feb.2026 | 100.0 |
OTEVFH | METSO OUTOTEC CORP MTN RegS | Produktionsmittel | 1.008.504,87 | 2.0 | 10203.0 | 411.0 | 07.Dez.2027 | 488.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.007.339,62 | 2.0 | 9096.0 | 435.0 | 24.Okt.2027 | 150.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.005.695,32 | 2.0 | 9535.0 | 147.0 | 23.Sep.2024 | 88.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.005.708,90 | 2.0 | 9847.0 | 107.0 | 20.Mai.2024 | 250.0 |
DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 1.004.797,56 | 2.0 | 9107.0 | 453.0 | 13.Dez.2027 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.005.067,44 | 2.0 | 9064.0 | 307.0 | 22.Mai.2026 | 88.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.004.183,32 | 2.0 | 9491.0 | 197.0 | 31.Mär.2025 | 75.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.003.311,84 | 2.0 | 9436.0 | 211.0 | 22.Mai.2025 | 100.0 |
CITCON | CITYCON TREASURY BV RegS | Financial Other | 1.001.347,60 | 2.0 | 7944.0 | 334.0 | 08.Sep.2026 | 125.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 998.992,60 | 2.0 | 8323.0 | 481.0 | 08.Feb.2028 | 13.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 998.039,04 | 2.0 | 8995.0 | 216.0 | 10.Jun.2030 | 100.0 |
CARDFP | CARMILA SAS RegS | REITS | 991.497,81 | 2.0 | 9793.0 | 140.0 | 16.Sep.2024 | 238.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 989.577,67 | 2.0 | 9740.0 | 100.0 | 07.Apr.2024 | 163.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 989.106,85 | 2.0 | 9746.0 | 99.0 | 03.Apr.2024 | 150.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 988.149,97 | 2.0 | 9404.0 | 189.0 | 21.Feb.2025 | 88.0 |
BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 987.908,74 | 2.0 | 9472.0 | 124.0 | 25.Jun.2024 | 0.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 986.572,82 | 2.0 | 8885.0 | 314.0 | 22.Jun.2026 | 113.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 986.291,30 | 2.0 | 7508.0 | 375.0 | 09.Jun.2028 | 100.0 |
VVOYHT | KOJAMO OYJ RegS | Financial Other | 985.417,03 | 2.0 | 9500.0 | 121.0 | 19.Jun.2024 | 150.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 982.173,58 | 2.0 | 8903.0 | 361.0 | 05.Dez.2026 | 88.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 981.868,77 | 2.0 | 9738.0 | 104.0 | 19.Apr.2024 | 88.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 980.619,97 | 2.0 | 9484.0 | 128.0 | 10.Jul.2024 | 13.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 980.122,85 | 2.0 | 8127.0 | 336.0 | 04.Sep.2026 | 75.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 979.102,74 | 2.0 | 9690.0 | 116.0 | 31.Mai.2024 | 125.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 975.714,52 | 2.0 | 9699.0 | 119.0 | 13.Jun.2024 | 75.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 970.024,95 | 2.0 | 9704.0 | 109.0 | 29.Apr.2024 | 50.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 969.512,62 | 2.0 | 9625.0 | 110.0 | 02.Mai.2024 | 25.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 966.500,00 | 2.0 | 9665.0 | 96.0 | 10.Mär.2024 | 0.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 965.263,08 | 2.0 | 9796.0 | 94.0 | 14.Mär.2024 | 175.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 961.593,29 | 2.0 | 9585.0 | 163.0 | 22.Nov.2024 | 95.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 960.731,10 | 2.0 | 9597.0 | 184.0 | 12.Feb.2025 | 100.0 |
ERFFP | EUROFINS SCIENTIFIC SE (FRENCH BRA RegS | Zyklische Konsumgüter | 959.301,98 | 2.0 | 9740.0 | 128.0 | 25.Jul.2024 | 213.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 959.353,52 | 2.0 | 10073.0 | 468.0 | 01.Jun.2028 | 448.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 958.323,35 | 2.0 | 8895.0 | 391.0 | 14.Jul.2027 | 338.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 957.017,18 | 2.0 | 8690.0 | 374.0 | 18.Jan.2027 | 60.0 |
AKEFP | ARKEMA SA RegS | Basic Industry | 955.345,33 | 2.0 | 8660.0 | 251.0 | 31.Dez.2079 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 951.190,59 | 2.0 | 9275.0 | 286.0 | 28.Feb.2026 | 75.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 949.064,79 | 2.0 | 9470.0 | 164.0 | 22.Nov.2024 | 63.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 947.817,00 | 2.0 | 9721.0 | 87.0 | 08.Feb.2024 | 0.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 947.816,66 | 2.0 | 8615.0 | 283.0 | 02.Feb.2026 | 10.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 929.210,27 | 2.0 | 9232.0 | 240.0 | 08.Sep.2025 | 113.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 928.893,53 | 2.0 | 8673.0 | 379.0 | 03.Feb.2027 | 63.0 |
GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 926.313,05 | 2.0 | 8903.0 | 177.0 | 09.Jan.2025 | 63.0 |
KERFP | KERING MTN RegS | Zyklische Konsumgüter | 923.201,26 | 2.0 | 9996.0 | 101.0 | 08.Apr.2024 | 275.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 923.256,22 | 2.0 | 8389.0 | 481.0 | 27.Feb.2028 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 921.891,23 | 2.0 | 9162.0 | 243.0 | 19.Sep.2025 | 113.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 919.684,79 | 2.0 | 9166.0 | 234.0 | 11.Aug.2025 | 50.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 916.627,81 | 2.0 | 9047.0 | 398.0 | 05.Jun.2027 | 150.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 916.014,00 | 2.0 | 8327.0 | 487.0 | 25.Feb.2028 | 0.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 911.513,42 | 2.0 | 8968.0 | 470.0 | 28.Mär.2028 | 150.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 909.826,85 | 2.0 | 4432.0 | 279.0 | 31.Dez.2079 | 150.0 |
SAPGR | SAP SE RegS | Technologie | 909.190,82 | 2.0 | 9087.0 | 474.0 | 10.Mär.2028 | 125.0 |
ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 902.645,34 | 2.0 | 9011.0 | 185.0 | 04.Feb.2026 | 125.0 |
VIGAV | VIENNA INSURANCE GROUP AG WIENER V RegS | Versicherung | 899.886,72 | 2.0 | 9452.0 | 280.0 | 02.Mär.2046 | 375.0 |
MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 896.852,59 | 2.0 | 9890.0 | 262.0 | 17.Dez.2025 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 896.712,47 | 2.0 | 8962.0 | 479.0 | 28.Feb.2028 | 90.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 885.401,88 | 2.0 | 9624.0 | 124.0 | 31.Dez.2079 | 300.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 884.970,12 | 2.0 | 9747.0 | 98.0 | 27.Mär.2024 | 88.0 |
CARDFP | CARMILA SA RegS | REITS | 879.010,90 | 2.0 | 8781.0 | 467.0 | 07.Mär.2028 | 213.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 878.978,10 | 2.0 | 9612.0 | 210.0 | 01.Jun.2025 | 188.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 877.916,21 | 2.0 | 9949.0 | 123.0 | 13.Jul.2025 | 550.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 875.039,78 | 2.0 | 9719.0 | 94.0 | 05.Mär.2024 | 88.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 874.838,08 | 2.0 | 8722.0 | 244.0 | 23.Sep.2026 | 54.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 870.955,21 | 2.0 | 8653.0 | 500.0 | 31.Mai.2028 | 70.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 866.451,30 | 2.0 | 9453.0 | 199.0 | 17.Apr.2025 | 188.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 861.227,31 | 2.0 | 10124.0 | 301.0 | 15.Jun.2026 | 413.0 |
ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 859.304,29 | 2.0 | 9543.0 | 190.0 | 05.Mär.2025 | 113.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 856.861,92 | 2.0 | 8500.0 | 415.0 | 16.Jul.2027 | 100.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 853.821,81 | 2.0 | 7716.0 | 377.0 | 23.Apr.2028 | 50.0 |
PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 845.599,45 | 2.0 | 8391.0 | 432.0 | 01.Okt.2027 | 138.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 840.947,95 | 2.0 | 9791.0 | 93.0 | 01.Mär.2024 | 188.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 839.237,09 | 2.0 | 9776.0 | 192.0 | 18.Mär.2030 | 450.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 838.566,69 | 2.0 | 8808.0 | 465.0 | 18.Jan.2028 | 113.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 837.793,16 | 2.0 | 8807.0 | 284.0 | 24.Feb.2026 | 163.0 |
DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 829.325,03 | 2.0 | 7501.0 | 363.0 | 25.Jan.2027 | 250.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 826.562,15 | 2.0 | 7503.0 | 471.0 | 26.Jan.2028 | 75.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 821.891,33 | 2.0 | 9710.0 | 121.0 | 23.Jun.2024 | 100.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 821.794,67 | 2.0 | 8216.0 | 485.0 | 03.Mär.2028 | 38.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 814.730,65 | 2.0 | 8572.0 | 478.0 | 10.Mär.2028 | 113.0 |
MERYFP | MERCIALYS SA RegS | REITS | 814.314,82 | 2.0 | 9037.0 | 284.0 | 27.Feb.2026 | 180.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 806.746,44 | 2.0 | 8937.0 | 369.0 | 25.Jan.2027 | 175.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 802.829,58 | 2.0 | 7280.0 | 465.0 | 28.Jan.2028 | 125.0 |
ATIM | SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS | Transport | 799.296,99 | 2.0 | 9957.0 | 89.0 | 13.Feb.2024 | 338.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 795.106,96 | 2.0 | 9829.0 | 403.0 | 02.Feb.2028 | 838.0 |
ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 790.410,96 | 2.0 | 9767.0 | 112.0 | 27.Mai.2024 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 789.042,70 | 2.0 | 8711.0 | 443.0 | 15.Nov.2027 | 163.0 |
MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 786.097,04 | 2.0 | 10062.0 | 263.0 | 22.Jan.2027 | 504.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Bankwesen | 779.042,78 | 2.0 | 9726.0 | 87.0 | 06.Feb.2024 | 100.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 776.432,33 | 2.0 | 9606.0 | 192.0 | 26.Mär.2025 | 100.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 775.330,96 | 2.0 | 9552.0 | 120.0 | 31.Dez.2079 | 275.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 771.212,72 | 2.0 | 9638.0 | 97.0 | 14.Mär.2024 | 113.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 763.113,04 | 2.0 | 9818.0 | 109.0 | 24.Mai.2024 | 238.0 |
LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 762.339,18 | 2.0 | 8443.0 | 453.0 | 28.Nov.2027 | 88.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 754.336,64 | 2.0 | 9877.0 | 124.0 | 01.Jul.2024 | 250.0 |
LKQ | LKQ ITALIA BONDCO S.P.A. RegS | Zyklische Konsumgüter | 752.812,24 | 2.0 | 9948.0 | 88.0 | 01.Apr.2024 | 388.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 751.772,16 | 2.0 | 9305.0 | 240.0 | 24.Sep.2025 | 188.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 751.890,51 | 2.0 | 10008.0 | 278.0 | 07.Mär.2026 | 413.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 746.912,22 | 2.0 | 9164.0 | 465.0 | 27.Mär.2028 | 175.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 743.733,37 | 2.0 | 9230.0 | 441.0 | 13.Nov.2027 | 188.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 741.680,18 | 2.0 | 9693.0 | 92.0 | 26.Feb.2024 | 38.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 739.365,48 | 2.0 | 9097.0 | 475.0 | 03.Apr.2028 | 150.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 737.714,18 | 2.0 | 4836.0 | 145.0 | 31.Dez.2079 | 338.0 |
EOANGR | E.ON SE RegS | Elektro- | 732.331,76 | 2.0 | 8796.0 | 476.0 | 20.Feb.2028 | 75.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 731.424,55 | 2.0 | 9051.0 | 390.0 | 22.Apr.2027 | 100.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 729.922,75 | 2.0 | 10068.0 | 147.0 | 23.Sep.2024 | 388.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 729.510,13 | 2.0 | 8839.0 | 472.0 | 15.Mär.2028 | 175.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 719.179,89 | 2.0 | 7980.0 | 377.0 | 05.Feb.2027 | 88.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 718.456,83 | 2.0 | 9950.0 | 88.0 | 10.Feb.2024 | 263.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 717.967,89 | 2.0 | 8923.0 | 444.0 | 27.Nov.2027 | 163.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 714.771,99 | 2.0 | 9512.0 | 124.0 | 25.Jun.2024 | 25.0 |
ENGIFP | GDF SUEZ RegS | Erdgas | 713.101,32 | 2.0 | 9876.0 | 115.0 | 31.Dez.2079 | 388.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 710.143,67 | 2.0 | 10016.0 | 171.0 | 16.Jan.2026 | 725.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 707.698,85 | 2.0 | 9896.0 | 103.0 | 13.Mai.2024 | 250.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 700.551,67 | 2.0 | 8656.0 | 393.0 | 28.Apr.2027 | 113.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 697.612,04 | 2.0 | 9698.0 | 113.0 | 22.Mai.2024 | 88.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 696.941,59 | 2.0 | 8660.0 | 418.0 | 15.Jul.2027 | 75.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 696.341,85 | 2.0 | 9939.0 | 96.0 | 11.Mär.2024 | 288.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 696.271,11 | 2.0 | 9871.0 | 434.0 | 25.Apr.2033 | 488.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 693.528,11 | 2.0 | 8658.0 | 469.0 | 28.Feb.2028 | 188.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 691.734,19 | 2.0 | 8905.0 | 276.0 | 19.Jan.2026 | 121.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 684.765,19 | 2.0 | 9776.0 | 95.0 | 07.Mär.2024 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 682.278,12 | 2.0 | 9696.0 | 115.0 | 24.Mai.2024 | 113.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 679.888,33 | 2.0 | 9652.0 | 128.0 | 11.Jul.2024 | 88.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 670.480,90 | 1.0 | 9485.0 | 208.0 | 22.Mai.2025 | 113.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 670.619,84 | 1.0 | 8362.0 | 436.0 | 03.Sep.2027 | 38.0 |
VIVFP | VIVENDI SA RegS | Kommunikation | 669.669,67 | 1.0 | 9413.0 | 298.0 | 26.Mai.2026 | 188.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 665.734,14 | 1.0 | 9787.0 | 97.0 | 15.Mär.2024 | 163.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 648.671,69 | 1.0 | 9755.0 | 247.0 | 08.Okt.2025 | 163.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 637.049,66 | 1.0 | 10178.0 | 454.0 | 10.Apr.2028 | 450.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 633.565,81 | 1.0 | 9173.0 | 474.0 | 26.Mai.2028 | 225.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 628.990,29 | 1.0 | 9763.0 | 97.0 | 27.Mär.2024 | 113.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 627.332,28 | 1.0 | 9937.0 | 257.0 | 29.Nov.2025 | 325.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 626.104,22 | 1.0 | 10147.0 | 154.0 | 22.Nov.2025 | 875.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 619.333,92 | 1.0 | 8784.0 | 412.0 | 30.Jun.2027 | 88.0 |
CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 614.606,81 | 1.0 | 8693.0 | 346.0 | 26.Nov.2026 | 275.0 |
HEIANA | HEINEKEN N.V. MTN RegS | Consumer Non-Cyclical | 611.651,87 | 1.0 | 10008.0 | 98.0 | 19.Mär.2024 | 350.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 608.760,66 | 1.0 | 8565.0 | 396.0 | 30.Mai.2027 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 606.476,50 | 1.0 | 9936.0 | 461.0 | 15.Mär.2028 | 300.0 |
BPPEHX | BPPE HOLDINGS SARL MTN RegS | Financial Other | 604.311,13 | 1.0 | 9650.0 | 89.0 | 15.Feb.2024 | 200.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 603.231,26 | 1.0 | 3064.0 | 284.0 | 31.Dez.2079 | 163.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 601.261,97 | 1.0 | 9850.0 | 127.0 | 15.Jul.2024 | 250.0 |
MERYFP | MERCIALYS SA RegS | REITS | 594.278,27 | 1.0 | 9578.0 | 375.0 | 07.Jul.2027 | 463.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 587.097,00 | 1.0 | 8387.0 | 485.0 | 16.Feb.2028 | 0.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 585.264,39 | 1.0 | 9745.0 | 90.0 | 20.Feb.2024 | 113.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 583.093,15 | 1.0 | 9550.0 | 207.0 | 19.Mai.2025 | 200.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 563.958,28 | 1.0 | 9353.0 | 351.0 | 30.Nov.2026 | 150.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 564.014,33 | 1.0 | 7510.0 | 471.0 | 24.Feb.2028 | 138.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 561.488,63 | 1.0 | 9209.0 | 383.0 | 21.Apr.2027 | 163.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 559.474,73 | 1.0 | 9729.0 | 97.0 | 17.Mär.2024 | 88.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 548.218,68 | 1.0 | 9933.0 | 432.0 | 23.Feb.2029 | 463.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 545.986,93 | 1.0 | 9100.0 | 474.0 | 22.Mär.2028 | 200.0 |
PSON | PEARSON FUNDING FIVE PLC RegS | Kommunikation | 531.577,64 | 1.0 | 9544.0 | 205.0 | 06.Mai.2025 | 138.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 529.973,03 | 1.0 | 3800.0 | 174.0 | 31.Dez.2079 | 288.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 523.671,60 | 1.0 | 8725.0 | 481.0 | 01.Mär.2028 | 50.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 520.551,67 | 1.0 | 9699.0 | 100.0 | 05.Apr.2029 | 225.0 |
GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 514.944,52 | 1.0 | 9652.0 | 101.0 | 05.Apr.2024 | 163.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN RegS | Bankwesen | 512.494,18 | 1.0 | 9845.0 | 99.0 | 19.Jul.2025 | 600.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 506.274,42 | 1.0 | 7180.0 | 442.0 | 15.Nov.2027 | 150.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 495.640,63 | 1.0 | 9859.0 | 181.0 | 17.Feb.2026 | 595.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 490.687,88 | 1.0 | 9729.0 | 111.0 | 17.Mai.2024 | 100.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 490.361,64 | 1.0 | 9731.0 | 149.0 | 14.Okt.2024 | 175.0 |
BRUAIR | BRUSSELS AIRPORT CO NV/SA MTN RegS | Transport | 489.599,66 | 1.0 | 9703.0 | 109.0 | 03.Mai.2024 | 100.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 482.050,00 | 1.0 | 9641.0 | 91.0 | 23.Feb.2024 | 0.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 478.226,23 | 1.0 | 9491.0 | 124.0 | 27.Jun.2029 | 100.0 |
DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 477.077,81 | 1.0 | 9921.0 | 90.0 | 03.Apr.2024 | 238.0 |
DECFP | JCDECAUX SA RegS | Kommunikation | 465.278,36 | 1.0 | 9067.0 | 461.0 | 24.Apr.2028 | 263.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 453.445,45 | 1.0 | 9060.0 | 379.0 | 07.Mär.2027 | 213.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 449.960,19 | 1.0 | 8913.0 | 473.0 | 24.Apr.2028 | 175.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 440.380,55 | 1.0 | 8787.0 | 447.0 | 24.Okt.2027 | 50.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 439.074,12 | 1.0 | 9693.0 | 126.0 | 03.Jul.2024 | 90.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 437.209,18 | 1.0 | 9736.0 | 93.0 | 28.Feb.2024 | 30.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 427.041,99 | 1.0 | 9314.0 | 480.0 | 24.Mai.2028 | 213.0 |
WPC | WPC EUROBOND BV | REITS | 422.476,16 | 1.0 | 8323.0 | 479.0 | 15.Apr.2028 | 135.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 405.167,51 | 1.0 | 9903.0 | 93.0 | 09.Apr.2024 | 238.0 |
MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 392.565,12 | 1.0 | 9804.0 | 93.0 | 28.Feb.2024 | 175.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 391.566,37 | 1.0 | 7815.0 | 374.0 | 29.Jan.2027 | 113.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 383.700,27 | 1.0 | 8483.0 | 497.0 | 05.Mai.2028 | 50.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 377.472,60 | 1.0 | 7480.0 | 488.0 | 18.Apr.2028 | 75.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 374.948,60 | 1.0 | 9324.0 | 444.0 | 16.Dez.2027 | 188.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 365.731,99 | 1.0 | 7310.0 | 473.0 | 12.Mär.2028 | 163.0 |
CTPNV | CTP BV MTN RegS | Financial Other | 364.017,48 | 1.0 | 9000.0 | 243.0 | 01.Okt.2025 | 213.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 352.700,67 | 1.0 | 9741.0 | 95.0 | 08.Mär.2024 | 50.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 318.033,78 | 1.0 | 9684.0 | 116.0 | 28.Mai.2024 | 125.0 |
T | AT&T INC | Kommunikation | 317.921,64 | 1.0 | 8949.0 | 482.0 | 19.Mai.2028 | 160.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 300.141,49 | 1.0 | 9869.0 | 236.0 | 23.Sep.2025 | 275.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 289.416,04 | 1.0 | 9348.0 | 448.0 | 07.Apr.2028 | 313.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 288.047,96 | 1.0 | 9550.0 | 116.0 | 27.Mai.2024 | 63.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 286.932,99 | 1.0 | 9373.0 | 463.0 | 07.Apr.2028 | 200.0 |
OMVAV | OMV AG MTN RegS | Energie | 284.989,11 | 1.0 | 9309.0 | 470.0 | 09.Apr.2028 | 200.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 281.753,79 | 1.0 | 9161.0 | 458.0 | 01.Apr.2028 | 238.0 |
AREITF | ALTAREIT SCA RegS | Financial Other | 281.206,73 | 1.0 | 9166.0 | 216.0 | 02.Jul.2025 | 288.0 |
TELIAS | TELIA CO AB MTN RegS | Kommunikation | 280.826,94 | 1.0 | 9994.0 | 89.0 | 14.Feb.2024 | 363.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 279.393,36 | 1.0 | 9309.0 | 466.0 | 15.Mär.2028 | 215.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 254.896,00 | 1.0 | 9792.0 | 88.0 | 12.Feb.2024 | 113.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 250.702,56 | 1.0 | 8250.0 | 480.0 | 09.Apr.2028 | 113.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 249.205,48 | 1.0 | 8275.0 | 273.0 | 19.Jan.2026 | 188.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 242.028,37 | 1.0 | 7991.0 | 344.0 | 02.Nov.2026 | 200.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 222.703,49 | 0.0 | 8680.0 | 460.0 | 06.Apr.2028 | 238.0 |
ENELIM | ENEL SPA RegS | Elektro- | 202.084,55 | 0.0 | 9991.0 | 438.0 | 31.Dez.2079 | 638.0 |
ANVAU | SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS | Elektro- | 193.750,26 | 0.0 | 9906.0 | 89.0 | 13.Feb.2024 | 300.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 185.072,08 | 0.0 | 9115.0 | 474.0 | 18.Apr.2028 | 150.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 184.543,10 | 0.0 | 9065.0 | 471.0 | 18.Apr.2028 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 181.047,62 | 0.0 | 8936.0 | 479.0 | 15.Apr.2028 | 125.0 |
VIEFP | SUEZ MTN RegS | Utility Other | 180.502,74 | 0.0 | 8920.0 | 487.0 | 19.Mai.2028 | 125.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 179.371,19 | 0.0 | 8963.0 | 475.0 | 08.Mär.2028 | 138.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 163.754,98 | 0.0 | 8187.0 | 488.0 | 03.Mär.2028 | 13.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 163.540,51 | 0.0 | 8694.0 | 477.0 | 28.Apr.2028 | 163.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 133.140,35 | 0.0 | 9331.0 | 470.0 | 02.Apr.2028 | 185.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 98.525,78 | 0.0 | 9763.0 | 429.0 | 19.Apr.2033 | 525.0 |
SSELN | SSE PLC RegS | Elektro- | 93.153,23 | 0.0 | 8948.0 | 424.0 | 31.Dez.2079 | 400.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 91.314,05 | 0.0 | 9101.0 | 455.0 | 18.Jan.2028 | 175.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 90.252,34 | 0.0 | 8918.0 | 489.0 | 12.Mai.2028 | 125.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 83.425,26 | 0.0 | 8338.0 | 478.0 | 06.Feb.2028 | 38.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 80.908,85 | 0.0 | 8048.0 | 362.0 | 15.Jan.2027 | 238.0 |
GBP | GBP CASH | Cash und/oder Derivate | 597,21 | 0.0 | 11334.0 | 0.0 | nan | 0.0 |
OEM3 | EURO-BOBL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 11765.0 | 479.0 | 08.Jun.2023 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 12,62 | 0.0 | 9267.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -224.637,07 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |